$23.2 Billion is the total value of TORONTO DOMINION BANK's 1789 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BANK OF CANADA | $3,295,366,000 | -12.5% | 54,670,329 | +0.4% | 14.18% | -4.9% |
| BNS | Buy | Bank of Nova Scotia/The | $2,447,473,000 | -10.6% | 48,787,657 | +1.9% | 10.53% | -2.8% |
| BMO | Sell | BANK OF MONTREAL | $1,639,630,000 | -15.4% | 27,354,682 | -0.1% | 7.06% | -8.1% |
| CM | Buy | CDN IMPERIAL BK COMMERCE | $1,177,974,000 | -14.7% | 16,246,008 | +1.3% | 5.07% | -7.3% |
| ENB | Sell | ENBRIDGE INC | $744,583,000 | -8.4% | 15,385,656 | -2.6% | 3.20% | -0.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL INC | $700,764,000 | +34.3% | 3,547,369 | -2.5% | 3.02% | +46.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $636,852,000 | -7.0% | 9,509,984 | -4.4% | 2.74% | +1.1% |
| BAM | Sell | BROOKFIELD ASSET MGT-A LV | $605,773,000 | +5.2% | 11,305,529 | -1.5% | 2.61% | +14.3% |
| BCE | Sell | BCE INC NEW | $540,980,000 | -10.5% | 12,778,890 | -2.9% | 2.33% | -2.7% |
| TRP | Sell | TRANSCANADA CORPORATION | $507,898,000 | -15.5% | 11,883,981 | -2.7% | 2.18% | -8.2% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $501,598,000 | -10.6% | 29,549,599 | +0.7% | 2.16% | -2.8% |
| SU | Sell | SUNCOR ENERGY INC (NEW) | $487,223,000 | -14.0% | 16,674,297 | -6.4% | 2.10% | -6.6% |
| TD | Buy | Toronto-Dominion Bank/The | $464,793,000 | -9.2% | 10,859,592 | +1.5% | 2.00% | -1.3% |
| CNQ | Sell | CDN NATURAL RESOURCES LTD | $381,927,000 | -5.9% | 12,458,148 | -5.0% | 1.64% | +2.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $352,708,000 | -17.1% | 11,446,042 | -2.8% | 1.52% | -9.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $346,377,000 | +142.6% | 1,891,872 | +155.6% | 1.49% | +163.7% |
| POT | Sell | POTASH CORPORATION OF SASKATCHEWAN | $307,246,000 | -9.9% | 9,528,852 | -1.1% | 1.32% | -2.1% |
| AMZN | Sell | Amazon.com Inc | $299,717,000 | +6.0% | 805,474 | -11.6% | 1.29% | +15.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $284,728,000 | +2.2% | 3,281,408 | -0.2% | 1.22% | +11.2% |
| EBAY | Buy | EBAY INC | $279,119,000 | +28.9% | 4,839,087 | +25.5% | 1.20% | +40.1% |
| MGA | Buy | MAGNA INTL INC | $244,494,000 | -6.0% | 4,568,239 | +90.6% | 1.05% | +2.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B NVS | $232,687,000 | -16.4% | 6,950,976 | -2.8% | 1.00% | -9.1% |
| TU | Sell | TELUS CORPORATION | $204,460,000 | -34.9% | 6,155,704 | -29.2% | 0.88% | -29.2% |
| GOLD | Buy | BARRICK GOLD CORP | $187,266,000 | +1.4% | 17,125,220 | +0.1% | 0.81% | +10.3% |
| CTRX | Sell | CATAMARAN CORPORATION | $174,370,000 | -21.6% | 2,928,753 | -31.7% | 0.75% | -14.8% |
| AGU | Sell | AGRIUM INC | $171,390,000 | +5.6% | 1,644,077 | -3.9% | 0.74% | +14.8% |
| TRI | Sell | THOMSON REUTERS CORPORATION | $169,065,000 | -4.0% | 4,170,175 | -4.4% | 0.73% | +4.3% |
| GG | Sell | GOLDCORP INC | $168,253,000 | -13.5% | 9,294,069 | -11.6% | 0.72% | -6.0% |
| EPD | Sell | Enterprise Products Partners LP | $167,225,000 | -29.3% | 5,078,200 | -22.5% | 0.72% | -23.1% |
| CVE | Sell | CENOVUS ENERGY INC | $166,686,000 | -19.7% | 9,893,029 | -1.6% | 0.72% | -12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $153,158,000 | -1.8% | 954,259 | -1.8% | 0.66% | +6.8% |
| GOOGL | Buy | GOOGLE INC CLASS A | $149,999,000 | +53.7% | 270,415 | +47.1% | 0.64% | +67.1% |
| GIB | Sell | CGI GROUP INC CL A SVS | $146,060,000 | -23.9% | 3,444,424 | -31.5% | 0.63% | -17.3% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B NVS | $145,426,000 | -18.8% | 6,481,242 | -2.2% | 0.63% | -11.7% |
| IMO | Sell | IMPERIAL OIL LTD | $132,204,000 | -11.4% | 3,312,547 | -4.3% | 0.57% | -3.7% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $123,807,000 | -11.8% | 3,916,458 | +1.8% | 0.53% | -4.1% |
| RY | Sell | Royal Bank of Canadacall | $120,158,000 | -21.3% | 1,993,300 | -9.7% | 0.52% | -14.4% |
| CPG | Sell | CRESCENT POINT ENGY CORP | $112,185,000 | -9.4% | 5,024,704 | -5.8% | 0.48% | -1.4% |
| BMO | Buy | Bank of Montrealcall | $110,217,000 | +12.3% | 1,838,800 | +32.8% | 0.47% | +22.2% |
| ECA | Buy | ENCANA CORPORATION | $108,562,000 | -17.6% | 9,724,428 | +2.8% | 0.47% | -10.5% |
| GOOG | Buy | GOOGLE INC CLASS-C | $105,266,000 | +7.6% | 192,093 | +3.4% | 0.45% | +17.1% |
| RY | Sell | Royal Bank of Canadaput | $97,864,000 | -45.3% | 1,623,000 | -37.3% | 0.42% | -40.5% |
| TLM | Sell | TALISMAN ENERGY INC | $93,361,000 | -5.9% | 12,178,046 | -3.8% | 0.40% | +2.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $88,989,000 | -10.0% | 2,321,112 | -8.0% | 0.38% | -2.0% |
| SLW | Buy | SILVER WHEATON CORP | $82,006,000 | -2.5% | 4,317,045 | +4.6% | 0.35% | +6.0% |
| TD | Buy | Toronto-Dominion Bank/Thecall | $79,252,000 | -2.3% | 1,851,700 | +9.2% | 0.34% | +6.2% |
| TECK | Sell | TECK RESOURCES LTD CL B SVS | $74,097,000 | -8.5% | 5,399,919 | -8.7% | 0.32% | -0.3% |
| BNS | Sell | Bank of Nova Scotia/Theput | $74,055,000 | -43.8% | 1,476,200 | -36.0% | 0.32% | -38.9% |
| BNS | Buy | Bank of Nova Scotia/Thecall | $73,648,000 | +83.5% | 1,468,100 | +109.1% | 0.32% | +99.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC CL A SVS | $72,413,000 | -0.9% | 2,456,306 | +90.4% | 0.31% | +8.0% |
| BX | Sell | Blackstone Group LP/The | $72,629,000 | -3.0% | 1,867,540 | -15.6% | 0.31% | +5.4% |
| TAC | Sell | TRANSALTA CORPORATION | $67,433,000 | -8.7% | 7,275,057 | -10.7% | 0.29% | -0.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $66,674,000 | +7.4% | 2,394,208 | -3.8% | 0.29% | +16.7% |
| BIIB | Buy | Biogen Inc | $66,061,000 | +1897.6% | 156,453 | +1505.8% | 0.28% | +2084.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $64,941,000 | +28.7% | 2,672,464 | +23.1% | 0.28% | +39.5% |
| GILD | Buy | GILEAD SCIENCES INC | $63,447,000 | +867.5% | 646,561 | +829.1% | 0.27% | +950.0% |
| VNQ | Vanguard REIT ETF | $61,546,000 | +4.1% | 730,000 | 0.0% | 0.26% | +13.2% | |
| CCJ | Sell | CAMECO CORP | $61,575,000 | -20.4% | 4,418,732 | -6.2% | 0.26% | -13.4% |
| CM | Sell | Canadian Imperial Bank of Commerce/Canadaput | $61,264,000 | -35.8% | 844,900 | -23.8% | 0.26% | -30.2% |
| CM | Sell | Canadian Imperial Bank of Commerce/Canadacall | $60,647,000 | -27.0% | 836,400 | -13.4% | 0.26% | -20.7% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $60,388,000 | +2351.8% | 51,873 | +2301.5% | 0.26% | +2500.0% |
| CELG | Buy | Celgene Corp | $60,178,000 | +1532.6% | 522,020 | +1484.1% | 0.26% | +1626.7% |
| BB | Sell | BlackBerry Ltd | $47,480,000 | -26.9% | 5,326,462 | -10.0% | 0.20% | -20.6% |
| BMO | Sell | Bank of Montrealput | $45,212,000 | -46.1% | 754,300 | -36.3% | 0.20% | -41.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $41,286,000 | -12.7% | 200,000 | -13.0% | 0.18% | -4.8% |
| BEP | Buy | Brookfield Renewable Energy Partners LP/CA | $41,118,000 | +12.1% | 1,302,008 | +9.9% | 0.18% | +22.1% |
| YHOO | Buy | Yahoo! Inc | $41,056,000 | +2132.5% | 923,946 | +2437.2% | 0.18% | +2428.6% |
| AUY | Sell | YAMANA GOLD INC | $36,152,000 | -11.8% | 10,085,855 | -0.5% | 0.16% | -3.7% |
| EGO | Sell | ELDORADO GOLD CRP | $36,078,000 | -28.2% | 7,864,818 | -4.5% | 0.16% | -22.1% |
| TIP | New | iShares TIPS Bond ETF | $35,213,000 | – | 310,000 | +100.0% | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $35,251,000 | -19.0% | 350,430 | -15.9% | 0.15% | -11.6% |
| TD | Sell | Toronto-Dominion Bank/Theput | $34,449,000 | -52.1% | 804,900 | -46.5% | 0.15% | -48.1% |
| SU | Buy | Suncor Energy Inccall | $33,727,000 | +5.3% | 1,154,200 | +14.6% | 0.14% | +14.2% |
| FB | Buy | Facebook Inc | $31,952,000 | +374.7% | 388,640 | +350.5% | 0.14% | +407.4% |
| AAPL | Sell | APPLE INC | $30,689,000 | -13.7% | 246,644 | -23.5% | 0.13% | -6.4% |
| CLNY | Buy | Colony Financial Inc | $28,693,000 | +175.0% | 1,106,999 | +152.7% | 0.12% | +200.0% |
| DISH | New | DISH Network Corp | $28,024,000 | – | 400,000 | +100.0% | 0.12% | – |
| PAA | Buy | Plains All American Pipeline LP | $27,911,000 | +77.2% | 572,300 | +86.4% | 0.12% | +93.5% |
| KGC | Sell | KINROSS GOLD CORPORATION NO PAR | $27,449,000 | -25.1% | 12,328,808 | -5.5% | 0.12% | -18.6% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $25,595,000 | +62.5% | 902,200 | +67.0% | 0.11% | +77.4% |
| WBA | New | Walgreens Boots Alliance Inccall | $25,404,000 | – | 300,000 | +100.0% | 0.11% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $24,882,000 | -11.4% | 113 | -8.1% | 0.11% | -3.6% |
| MFC | Buy | Manulife Financial Corpcall | $24,669,000 | +55.4% | 1,453,300 | +75.1% | 0.11% | +68.3% |
| DDC | Buy | DOMINION DIAMOND CORPORATION | $24,657,000 | +0.5% | 1,443,172 | +5.8% | 0.11% | +9.3% |
| PG | Sell | Procter & Gamble Co/The | $24,146,000 | -22.4% | 294,704 | -13.8% | 0.10% | -15.4% |
| NGD | Buy | NEW GOLD INC | $23,862,000 | +57.2% | 7,127,776 | +102.0% | 0.10% | +71.7% |
| GIL | Buy | Gildan Activewear Inccall | $23,148,000 | +887.1% | 785,200 | +1796.6% | 0.10% | +1011.1% |
| CNI | Buy | Canadian National Railway Cocall | $22,510,000 | +196.0% | 336,200 | +204.3% | 0.10% | +223.3% |
| SU | Sell | Suncor Energy Incput | $22,256,000 | -26.9% | 761,600 | -20.5% | 0.10% | -20.7% |
| ENB | Buy | Enbridge Inccall | $21,737,000 | +2.7% | 449,000 | +9.2% | 0.09% | +11.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $20,793,000 | -16.1% | 838,133 | -14.6% | 0.09% | -9.2% |
| TRP | Buy | TransCanada Corpcall | $20,266,000 | +27.6% | 474,200 | +46.9% | 0.09% | +38.1% |
| V | New | Visa Inccall | $19,623,000 | – | 300,000 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORPORATION | $19,165,000 | -28.6% | 471,406 | -18.5% | 0.08% | -22.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $17,789,000 | -28.8% | 209,296 | -22.6% | 0.08% | -22.2% |
| WFC | Sell | WELLS FARGO & CO | $17,767,000 | -19.1% | 326,623 | -18.6% | 0.08% | -12.6% |
| QQQ | New | Powershares QQQ Trust Series 1put | $16,896,000 | – | 160,000 | +100.0% | 0.07% | – |
| CNQ | Buy | Canadian Natural Resources Ltdcall | $16,864,000 | +89.7% | 550,100 | +91.4% | 0.07% | +108.6% |
| ARCC | Sell | Ares Capital Corp | $16,943,000 | -28.9% | 986,800 | -35.3% | 0.07% | -22.3% |
| GOOG | New | Google Incput | $16,440,000 | – | 30,000 | +100.0% | 0.07% | – |
| BCE | Sell | BCE Inccall | $16,226,000 | -22.1% | 383,300 | -15.5% | 0.07% | -14.6% |
| TU | Sell | TELUS Corpcall | $15,996,000 | -12.2% | 481,600 | -4.5% | 0.07% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,011,000 | -20.3% | 264,308 | -17.7% | 0.07% | -12.7% |
| BAM | Buy | Brookfield Asset Management Inccall | $15,706,000 | +23.5% | 293,100 | +15.7% | 0.07% | +36.0% |
| SPY | New | SPDR S&P 500 ETF Trustcall | $15,482,000 | – | 75,000 | +100.0% | 0.07% | – |
| GG | Sell | Goldcorp Inccall | $14,778,000 | -26.2% | 816,000 | -24.5% | 0.06% | -19.0% |
| BCE | Sell | BCE Incput | $14,626,000 | -49.8% | 345,500 | -45.5% | 0.06% | -45.2% |
| CNI | Sell | Canadian National Railway Coput | $13,840,000 | -24.7% | 206,800 | -22.5% | 0.06% | -17.8% |
| TRI | Buy | Thomson Reuters Corpcall | $13,435,000 | +259.1% | 331,400 | +257.9% | 0.06% | +286.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $12,611,000 | -10.3% | 122,198 | -16.4% | 0.05% | -3.6% |
| CNQ | Sell | Canadian Natural Resources Ltdput | $12,616,000 | -18.9% | 411,400 | -18.2% | 0.05% | -12.9% |
| ETP | Sell | Energy Transfer Partners LP | $12,482,000 | -42.5% | 223,900 | -32.9% | 0.05% | -37.2% |
| ET | Sell | Energy Transfer Equity LP | $12,051,000 | -27.2% | 190,200 | -34.1% | 0.05% | -21.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $11,809,000 | -12.5% | 100,760 | -14.3% | 0.05% | -3.8% |
| CP | Sell | Canadian Pacific Railway Ltdput | $11,587,000 | -17.5% | 63,300 | -13.0% | 0.05% | -10.7% |
| ORCL | Sell | ORACLE CORPORATION | $11,723,000 | -25.9% | 271,673 | -22.9% | 0.05% | -20.6% |
| MIC | New | Macquarie Infrastructure Co LLC | $11,109,000 | – | 135,000 | +100.0% | 0.05% | – |
| TRP | Buy | TransCanada Corpput | $10,962,000 | +20.1% | 256,500 | +38.3% | 0.05% | +30.6% |
| EEP | New | Enbridge Energy Partners LP | $11,019,000 | – | 306,000 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $10,762,000 | -20.0% | 112,543 | -20.9% | 0.05% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,646,000 | -15.8% | 218,919 | -19.1% | 0.05% | -8.0% |
| PFE | Sell | PFIZER INC | $10,528,000 | -17.0% | 302,615 | -25.7% | 0.04% | -10.0% |
| CG | New | Carlyle Group LP/The | $10,518,000 | – | 388,100 | +100.0% | 0.04% | – |
| GG | Sell | Goldcorp Incput | $10,563,000 | -6.1% | 583,400 | -4.1% | 0.04% | 0.0% |
| GIB | Buy | CGI Group Incput | $10,381,000 | +1633.1% | 244,800 | +1459.2% | 0.04% | +2150.0% |
| MGA | Buy | Magna International Inccall | $10,533,000 | +83.2% | 196,800 | +271.3% | 0.04% | +95.7% |
| MFC | Sell | Manulife Financial Corpput | $10,463,000 | -39.1% | 616,400 | -31.4% | 0.04% | -33.8% |
| MEMPQ | New | Memorial Production Partners LP | $10,144,000 | – | 625,800 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO INC | $9,951,000 | -17.0% | 173,130 | -18.1% | 0.04% | -8.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $9,665,000 | -51.8% | 611,133 | -49.2% | 0.04% | -46.8% |
| TWO | Two Harbors Investment Corp | $9,558,000 | +6.0% | 900,000 | 0.0% | 0.04% | +13.9% | |
| CPG | Buy | Crescent Point Energy Corpcall | $9,498,000 | +139.4% | 425,400 | +148.6% | 0.04% | +156.2% |
| CPG | Sell | Crescent Point Energy Corpput | $9,560,000 | -4.8% | 428,200 | -1.0% | 0.04% | +2.5% |
| CMCSA | Sell | COMCAST CORP CL A | $9,604,000 | -23.1% | 170,067 | -21.1% | 0.04% | -16.3% |
| WES | Western Gas Partners LP | $9,351,000 | -9.9% | 142,000 | 0.0% | 0.04% | -2.4% | |
| T | Sell | AT&T INC | $9,253,000 | -23.2% | 283,424 | -21.0% | 0.04% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B NEW | $9,069,000 | -31.6% | 62,830 | -28.9% | 0.04% | -25.0% |
| FSK | FS Investment Corp | $9,055,000 | +2.1% | 893,000 | 0.0% | 0.04% | +11.4% | |
| MMM | Sell | 3M COMPANY | $8,865,000 | -22.3% | 53,745 | -22.7% | 0.04% | -15.6% |
| TAC | Buy | TransAlta Corpcall | $8,714,000 | +32.6% | 940,100 | +29.8% | 0.04% | +42.3% |
| RCI | Buy | Rogers Communications Inccall | $8,556,000 | +7.9% | 255,600 | +25.5% | 0.04% | +19.4% |
| CVX | Sell | CHEVRON CORPORATION | $8,260,000 | -32.0% | 78,686 | -27.4% | 0.04% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,426,000 | -4.8% | 71,235 | -18.7% | 0.04% | +2.9% |
| POT | Buy | Potash Corp of Saskatchewan Inccall | $8,090,000 | +21.2% | 250,900 | +33.0% | 0.04% | +34.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $7,939,000 | +1158.2% | 75,182 | +1128.1% | 0.03% | +1600.0% |
| GIB | Buy | CGI Group Inccall | $7,934,000 | +329.3% | 187,100 | +286.6% | 0.03% | +385.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $7,793,000 | -7.2% | 506,339 | +7.8% | 0.03% | +3.0% |
| MET | Sell | METLIFE INC | $7,656,000 | -17.1% | 151,453 | -11.4% | 0.03% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $7,640,000 | -42.2% | 37,015 | -42.4% | 0.03% | -36.5% |
| AGU | Buy | Agrium Inccall | $7,683,000 | +305.2% | 73,700 | +268.5% | 0.03% | +312.5% |
| WMT | Sell | WAL-MART STORES INC | $7,427,000 | -29.6% | 90,297 | -26.6% | 0.03% | -23.8% |
| IMO | Buy | Imperial Oil Ltdcall | $7,403,000 | +3.4% | 185,500 | +11.8% | 0.03% | +14.3% |
| CLS | Buy | CELESTICA INC SV | $7,491,000 | +876.7% | 674,809 | +936.0% | 0.03% | +966.7% |
| V | Buy | VISA INC CLASS A | $7,251,000 | -19.1% | 110,867 | +223.9% | 0.03% | -11.4% |
| MCD | Sell | MCDONALD'S CORPORATION | $7,210,000 | -13.7% | 74,001 | -17.1% | 0.03% | -6.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $7,179,000 | -9.6% | 103,542 | -9.8% | 0.03% | 0.0% |
| DIS | Sell | Walt Disney Co/The | $7,072,000 | -12.3% | 67,424 | -21.3% | 0.03% | -6.2% |
| HD | Sell | Home Depot Inc/The | $7,045,000 | -15.6% | 62,011 | -22.1% | 0.03% | -9.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,067,000 | -23.7% | 256,769 | -23.0% | 0.03% | -18.9% |
| DSGX | Sell | Descartes Systems Group Inc/The | $6,661,000 | -70.9% | 441,661 | -71.3% | 0.03% | -68.1% |
| CP | Sell | Canadian Pacific Railway Ltdcall | $6,848,000 | -53.8% | 37,400 | -51.3% | 0.03% | -50.8% |
| GOLD | Sell | Barrick Gold Corpcall | $6,658,000 | -65.8% | 607,900 | -66.4% | 0.03% | -62.3% |
| AGU | Sell | Agrium Incput | $6,693,000 | -43.8% | 64,200 | -48.9% | 0.03% | -38.3% |
| GOLD | Sell | Barrick Gold Corpput | $6,712,000 | -1.3% | 613,300 | -2.8% | 0.03% | +7.4% |
| CVE | Sell | Cenovus Energy Incput | $6,427,000 | -20.9% | 381,500 | -3.0% | 0.03% | -12.5% |
| JE | Buy | JUST ENERGY GROUP INC | $6,356,000 | -5.0% | 1,359,839 | +6.6% | 0.03% | +3.8% |
| C | Sell | CITIGROUP INC NEW | $6,277,000 | -30.2% | 121,855 | -26.7% | 0.03% | -25.0% |
| KO | Sell | Coca-Cola Co/The | $5,969,000 | -33.2% | 147,207 | -30.5% | 0.03% | -25.7% |
| CVE | Sell | Cenovus Energy Inccall | $6,119,000 | -52.1% | 363,200 | -41.3% | 0.03% | -49.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $5,766,000 | -28.2% | 73,817 | -14.6% | 0.02% | -21.9% |
| SJR | Buy | Shaw Communications Incput | $5,500,000 | +516.6% | 245,100 | +642.7% | 0.02% | +500.0% |
| OAK | Sell | OAK TREE CAPITAL GROUP LLC | $5,465,000 | -49.1% | 105,790 | -48.9% | 0.02% | -42.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $5,692,000 | -19.7% | 103,902 | -18.0% | 0.02% | -14.3% |
| BAM | Buy | Brookfield Asset Management Incput | $5,680,000 | +94.8% | 106,000 | +82.4% | 0.02% | +100.0% |
| DD | Sell | EI du Pont de Nemours & Co | $5,324,000 | -19.4% | 74,497 | -16.7% | 0.02% | -11.5% |
| INTC | Sell | INTEL CORPORATION | $5,314,000 | -40.8% | 169,957 | -31.3% | 0.02% | -34.3% |
| BA | Sell | Boeing Co/The | $5,138,000 | -8.9% | 34,236 | -21.2% | 0.02% | 0.0% |
| VRX | Buy | Valeant Pharmaceuticals International Incput | $5,018,000 | +422.2% | 25,400 | +279.1% | 0.02% | +450.0% |
| SLF | Sell | Sun Life Financial Inccall | $5,029,000 | -25.1% | 163,200 | -12.2% | 0.02% | -18.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $5,196,000 | -32.4% | 68,983 | -26.9% | 0.02% | -26.7% |
| UNP | Sell | UNION PACIFIC CORPORATION | $5,227,000 | -18.1% | 47,373 | -11.6% | 0.02% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $5,056,000 | -32.8% | 72,924 | -28.0% | 0.02% | -26.7% |
| POT | Sell | Potash Corp of Saskatchewan Incput | $5,143,000 | -59.0% | 159,500 | -55.0% | 0.02% | -56.0% |
| ABT | Sell | ABBOTT LABORATORIES INC | $5,170,000 | -12.8% | 111,587 | -15.3% | 0.02% | -4.3% |
| TECK | Sell | Teck Resources Ltdput | $4,830,000 | -59.6% | 352,000 | -59.7% | 0.02% | -55.3% |
| MA | Sell | MASTERCARD INC CLASS A | $4,830,000 | -18.4% | 55,909 | -18.7% | 0.02% | -8.7% |
| ABBV | Sell | ABBVIE INC | $4,851,000 | -23.0% | 82,877 | -14.0% | 0.02% | -16.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $4,753,000 | -30.4% | 98,084 | -29.2% | 0.02% | -25.9% |
| VET | Sell | Vermilion Energy Inccall | $4,536,000 | -57.9% | 107,900 | -50.8% | 0.02% | -53.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $4,725,000 | +334.3% | 169,600 | +288.1% | 0.02% | +400.0% |
| IVR | Invesco Mortgage Capital Inc | $4,306,000 | +0.4% | 277,300 | 0.0% | 0.02% | +11.8% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,349,000 | -10.4% | 76,056 | -16.3% | 0.02% | 0.0% |
| SSRI | Buy | Silver Standard Resources Inc | $4,496,000 | +16.2% | 995,513 | +29.4% | 0.02% | +26.7% |
| ENB | Sell | Enbridge Incput | $4,483,000 | -9.3% | 92,600 | -3.5% | 0.02% | -5.0% |
| TWX | Sell | TIME WARNER INC | $4,147,000 | -15.6% | 49,107 | -14.7% | 0.02% | -5.3% |
| LLY | Sell | LILLY (ELI) & COMPANY | $4,097,000 | -17.0% | 56,399 | -21.2% | 0.02% | -10.0% |
| VET | Sell | VERMILION ENERGY INC | $4,158,000 | -50.4% | 98,892 | -42.1% | 0.02% | -45.5% |
| MEOH | Sell | METHANEX CORP | $4,248,000 | -41.1% | 79,335 | -49.4% | 0.02% | -37.9% |
| TLM | Buy | TALISMAN ENERGY INCcall | $3,943,000 | +2066.5% | 513,500 | +2113.4% | 0.02% | +1600.0% |
| GPRO | Buy | GoPro Incput | $3,907,000 | +518.2% | 90,000 | +800.0% | 0.02% | +466.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $4,018,000 | -19.0% | 62,286 | -25.9% | 0.02% | -15.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,004,000 | +294.1% | 143,700 | +252.2% | 0.02% | +325.0% |
| BB | Buy | BlackBerry Ltdcall | $4,024,000 | +151.3% | 450,900 | +209.3% | 0.02% | +183.3% |
| MO | Sell | ALTRIA GROUP INC | $3,975,000 | -24.0% | 79,471 | -25.2% | 0.02% | -19.0% |
| CME | Sell | CME Group Inc/IL | $3,804,000 | -8.2% | 40,169 | -14.2% | 0.02% | 0.0% |
| ECA | Sell | Encana Corpcall | $3,634,000 | -35.7% | 325,500 | -19.8% | 0.02% | -27.3% |
| ECA | Sell | Encana Corpput | $3,633,000 | -52.8% | 325,400 | -41.1% | 0.02% | -46.7% |
| PBA | Sell | Pembina Pipeline Corpcall | $3,737,000 | -17.7% | 118,200 | -5.0% | 0.02% | -11.1% |
| FNV | Buy | Franco-Nevada Corpput | $3,761,000 | +36.9% | 77,600 | +39.3% | 0.02% | +45.5% |
| ERF | Buy | Enerplus Corpcall | $3,793,000 | +418.9% | 374,500 | +394.1% | 0.02% | +433.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,635,000 | -17.2% | 53,079 | -11.5% | 0.02% | -5.9% |
| K | Buy | KELLOGG COMPANY | $3,385,000 | +171.2% | 51,343 | +169.2% | 0.02% | +200.0% |
| GIL | Buy | Gildan Activewear Incput | $3,549,000 | +0.9% | 120,400 | +93.9% | 0.02% | +7.1% |
| BTEGF | Sell | Baytex Energy Corpput | $3,378,000 | -70.1% | 213,600 | -68.5% | 0.02% | -66.7% |
| SLF | Sell | Sun Life Financial Incput | $3,466,000 | -43.2% | 112,500 | -33.4% | 0.02% | -37.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,458,000 | -26.6% | 61,074 | -20.1% | 0.02% | -21.1% |
| CAE | Sell | CAE INC | $3,524,000 | -23.0% | 302,091 | -14.2% | 0.02% | -16.7% |
| MGA | Buy | Magna International Incput | $3,447,000 | -1.4% | 64,400 | +100.0% | 0.02% | +7.1% |
| STN | Buy | STANTEC INC | $3,144,000 | -2.4% | 131,397 | +12.3% | 0.01% | +7.7% |
| CCJ | Sell | Cameco Corpput | $3,180,000 | -51.9% | 228,200 | -43.3% | 0.01% | -46.2% |
| TECK | Sell | Teck Resources Ltdcall | $3,212,000 | -86.6% | 234,100 | -86.6% | 0.01% | -85.3% |
| LUMN | Sell | CENTURYLINK INC | $3,231,000 | -18.6% | 93,526 | -6.8% | 0.01% | -12.5% |
| CSX | Sell | CSX CORPORATION | $3,160,000 | -21.4% | 95,415 | -14.1% | 0.01% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,225,000 | -23.5% | 42,003 | -16.8% | 0.01% | -17.6% |
| AMGN | Sell | AMGEN INC | $3,362,000 | -33.1% | 21,032 | -33.3% | 0.01% | -30.0% |
| MEOH | Buy | Methanex Corpput | $3,367,000 | +242.2% | 62,900 | +193.9% | 0.01% | +250.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $3,216,000 | – | 130,000 | +100.0% | 0.01% | – |
| B108PS | Sell | Actavis plc | $3,196,000 | +13.5% | 10,740 | -1.8% | 0.01% | +27.3% |
| BTEGF | Sell | Baytex Energy Corpcall | $3,013,000 | -74.0% | 190,500 | -72.7% | 0.01% | -71.7% |
| USB | Sell | US Bancorp/MN | $3,077,000 | -28.5% | 70,462 | -26.4% | 0.01% | -23.5% |
| OTEX | Sell | OPEN TEXT CORPORATION | $2,988,000 | -32.2% | 56,604 | -25.2% | 0.01% | -23.5% |
| MEOH | Sell | Methanex Corpcall | $2,945,000 | -8.2% | 55,000 | -21.1% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $3,089,000 | -16.0% | 8,445 | -17.9% | 0.01% | -13.3% |
| MDT | New | Medtronic PLC | $3,057,000 | – | 39,196 | +100.0% | 0.01% | – |
| FNV | Buy | Franco-Nevada Corpcall | $2,985,000 | +98.5% | 61,600 | +102.0% | 0.01% | +116.7% |
| SLW | Sell | Silver Wheaton Corpcall | $2,916,000 | -42.2% | 153,500 | -38.2% | 0.01% | -35.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,100,000 | – | 36,609 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON, DICKINSON & CO | $2,949,000 | -5.7% | 20,536 | -8.7% | 0.01% | +8.3% |
| QSR | New | Restaurant Brands International Incput | $3,136,000 | – | 81,800 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $2,680,000 | -23.6% | 75,109 | -16.9% | 0.01% | -14.3% |
| XLB | Buy | Materials Select Sector SPDR Fund | $2,675,000 | +4.2% | 54,839 | +3.8% | 0.01% | +20.0% |
| MON | Sell | MONSANTO COMPANY | $2,757,000 | -25.6% | 24,501 | -21.0% | 0.01% | -20.0% |
| F | Sell | FORD MOTOR COMPANY | $2,769,000 | +0.2% | 171,587 | -3.8% | 0.01% | +9.1% |
| EMC | Sell | EMC CORPORATION(MASS) | $2,792,000 | -32.7% | 109,239 | -21.8% | 0.01% | -25.0% |
| VET | Sell | Vermilion Energy Incput | $2,771,000 | -25.6% | 65,900 | -13.1% | 0.01% | -20.0% |
| BB | Sell | BlackBerry Ltdput | $2,759,000 | -20.2% | 309,100 | -1.8% | 0.01% | -14.3% |
| LOW | Sell | Lowe's Cos Inc | $2,668,000 | -22.3% | 35,860 | -28.1% | 0.01% | -21.4% |
| A309PS | Sell | DIRECTV | $2,584,000 | -20.2% | 30,359 | -18.8% | 0.01% | -15.4% |
| FSRV | New | FirstService Corp/Canadaput | $2,524,000 | – | 39,000 | +100.0% | 0.01% | – |
| ERF | Sell | ENERPLUS CORP | $2,596,000 | -14.6% | 256,220 | -18.7% | 0.01% | -8.3% |
| HAL | Sell | HALLIBURTON CO. | $2,447,000 | -4.7% | 55,782 | -14.6% | 0.01% | +10.0% |
| TGT | Sell | TARGET CORP | $2,536,000 | -37.0% | 30,896 | -41.7% | 0.01% | -31.2% |
| FSRV | Sell | FIRSTSERVICE CORP SVS | $2,595,000 | +18.0% | 40,103 | -6.8% | 0.01% | +22.2% |
| DOW | New | Dow Chemical Co/Thecall | $2,591,000 | – | 54,000 | +100.0% | 0.01% | – |
| CCJ | Sell | Cameco Corpcall | $2,483,000 | -46.8% | 178,200 | -37.3% | 0.01% | -38.9% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $2,469,000 | -22.5% | 22,333 | -20.2% | 0.01% | -15.4% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $2,591,000 | -22.0% | 83,153 | +0.4% | 0.01% | -15.4% |
| DHR | Sell | DANAHER CORP | $2,343,000 | -29.1% | 27,598 | -28.4% | 0.01% | -23.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,352,000 | -29.6% | 22,552 | -32.6% | 0.01% | -23.1% |
| BBT | Sell | BB&T CORPORATION | $2,258,000 | -13.4% | 57,926 | -13.7% | 0.01% | 0.0% |
| DE | Sell | DEERE & COMPANY | $2,407,000 | -17.7% | 27,451 | -17.0% | 0.01% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $2,394,000 | -8.7% | 30,701 | -9.4% | 0.01% | 0.0% |
| TRI | Buy | Thomson Reuters Corpput | $2,331,000 | +1.9% | 57,500 | +1.6% | 0.01% | +11.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,355,000 | -29.3% | 32,261 | -22.0% | 0.01% | -23.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,384,000 | -33.0% | 12,679 | -31.0% | 0.01% | -28.6% |
| TWC | Sell | TIME WARNER CABLE INC | $2,211,000 | -27.5% | 14,754 | -26.5% | 0.01% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,413,000 | -34.3% | 28,920 | -32.8% | 0.01% | -33.3% |
| IVZ | Sell | Invesco Ltd | $2,376,000 | -8.6% | 59,862 | -9.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $2,336,000 | -32.9% | 37,522 | -25.5% | 0.01% | -28.6% |
| STN | Buy | Stantec Incput | $2,297,000 | +596.1% | 96,000 | +700.0% | 0.01% | +900.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $2,412,000 | +108.8% | 19,788 | +92.2% | 0.01% | +100.0% |
| SJR | Sell | Shaw Communications Inccall | $2,024,000 | -78.1% | 90,200 | -73.6% | 0.01% | -75.7% |
| NKE | Sell | NIKE INC CLASS B | $2,197,000 | -34.9% | 21,898 | -37.6% | 0.01% | -30.8% |
| SYMC | Sell | SYMANTEC CORPORATION | $2,176,000 | -17.0% | 93,109 | -9.0% | 0.01% | -10.0% |
| DEO | New | DIAGEO PLC-SPONSORED ADRcall | $2,101,000 | – | 19,000 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,060,000 | -26.7% | 36,564 | -14.9% | 0.01% | -18.2% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS LPU | $2,120,000 | -26.9% | 86,541 | -32.0% | 0.01% | -18.2% |
| SBUX | Sell | STARBUCKS CORPORATION | $2,114,000 | -20.9% | 22,323 | -31.5% | 0.01% | -18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,052,000 | -40.1% | 21,165 | -31.3% | 0.01% | -35.7% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $2,129,000 | -10.3% | 38,378 | -13.5% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $2,059,000 | -29.1% | 13,338 | -42.4% | 0.01% | -25.0% |
| FISV | Sell | FISERV INC | $2,026,000 | -1.5% | 25,515 | -12.1% | 0.01% | +12.5% |
| FDX | Sell | FEDEX CORPORATION | $2,128,000 | -25.6% | 12,864 | -22.0% | 0.01% | -18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,142,000 | -23.4% | 10,557 | -27.4% | 0.01% | -18.2% |
| BK | Sell | Bank of New York Mellon Corp/The | $1,908,000 | -26.4% | 47,405 | -25.8% | 0.01% | -20.0% |
| RCI | Sell | Rogers Communications Incput | $1,941,000 | -62.6% | 58,000 | -56.5% | 0.01% | -61.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,933,000 | -41.0% | 22,192 | -57.6% | 0.01% | -38.5% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,764,000 | -12.5% | 587,949 | -7.9% | 0.01% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,837,000 | -24.6% | 13,673 | -29.7% | 0.01% | -20.0% |
| UTX | Buy | United Technologies Corpcall | $1,758,000 | +7543.5% | 15,000 | +7400.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRput | $1,829,000 | – | 15,000 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC NEW | $1,835,000 | -42.3% | 36,717 | -24.5% | 0.01% | -38.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,830,000 | -37.4% | 50,709 | -36.9% | 0.01% | -33.3% |
| DOW | Sell | Dow Chemical Co/The | $1,956,000 | -67.3% | 40,767 | -68.9% | 0.01% | -66.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,924,000 | -27.3% | 12,701 | -31.9% | 0.01% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,883,000 | -25.6% | 21,985 | -27.6% | 0.01% | -20.0% |
| SPG | Sell | Simon Property Group Inc | $1,673,000 | -28.4% | 8,550 | -33.3% | 0.01% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,704,000 | -26.1% | 17,542 | -28.1% | 0.01% | -22.2% |
| PNC | Sell | PNC Financial Services Group Inc/The | $1,671,000 | -25.9% | 17,922 | -27.5% | 0.01% | -22.2% |
| FOXA | Sell | Twenty-First Century Fox Inc | $1,702,000 | -42.1% | 50,292 | -34.3% | 0.01% | -41.7% |
| TJX | Sell | TJX Cos Inc/The | $1,571,000 | -28.6% | 22,428 | -30.1% | 0.01% | -22.2% |
| WHR | Sell | WHIRLPOOL CORPORATION | $1,659,000 | -14.8% | 8,213 | -18.4% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,638,000 | -32.1% | 15,293 | -26.8% | 0.01% | -30.0% |
| GM | Sell | GENERAL MOTORS CO | $1,679,000 | -26.3% | 44,768 | -31.4% | 0.01% | -22.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $1,616,000 | +85.3% | 39,537 | +81.1% | 0.01% | +133.3% |
| FCX | Sell | FREEPORT MCMORAN INC | $1,533,000 | -31.0% | 80,890 | -15.1% | 0.01% | -22.2% |
| ACN | Sell | Accenture PLC | $1,619,000 | -30.0% | 17,277 | -33.3% | 0.01% | -22.2% |
| AZO | Sell | AUTOZONE INC | $1,694,000 | -11.1% | 2,484 | -19.4% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,569,000 | -31.1% | 15,250 | -26.6% | 0.01% | -22.2% |
| TU | Sell | TELUS Corpput | $1,515,000 | -57.0% | 45,600 | -53.3% | 0.01% | -50.0% |
| UNP | New | Union Pacific Corpput | $1,625,000 | – | 15,000 | +100.0% | 0.01% | – |
| SO | Sell | Southern Co/The | $1,709,000 | -28.3% | 38,590 | -20.5% | 0.01% | -22.2% |
| IMO | Sell | Imperial Oil Ltdput | $1,616,000 | -44.1% | 40,500 | -39.6% | 0.01% | -36.4% |
| PX | Sell | PRAXAIR INC | $1,676,000 | -26.8% | 13,878 | -21.6% | 0.01% | -22.2% |
| KR | Sell | Kroger Co/The | $1,626,000 | -9.5% | 21,214 | -24.2% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $1,584,000 | -36.9% | 16,797 | -42.1% | 0.01% | -30.0% |
| CAT | Sell | CATERPILLAR INC | $1,735,000 | -44.8% | 21,678 | -37.0% | 0.01% | -41.7% |
| MCK | Sell | McKesson Corp | $1,449,000 | -27.0% | 6,404 | -33.1% | 0.01% | -25.0% |
| PDS | Buy | Precision Drilling Corpcall | $1,404,000 | +160.0% | 221,000 | +148.9% | 0.01% | +200.0% |
| APD | Sell | Air Products & Chemicals Inc | $1,432,000 | -19.5% | 9,470 | -23.3% | 0.01% | -14.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,287,000 | +5.1% | 13,051 | -1.3% | 0.01% | +20.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $1,494,000 | -35.9% | 18,955 | -32.9% | 0.01% | -33.3% |
| INTU | Sell | INTUIT INC | $1,439,000 | -22.7% | 14,846 | -26.6% | 0.01% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,485,000 | -30.4% | 14,277 | -28.9% | 0.01% | -25.0% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL INC | $1,387,000 | -13.9% | 13,418 | -25.9% | 0.01% | 0.0% |
| COP | New | ConocoPhillipscall | $1,370,000 | – | 22,000 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $1,432,000 | -2.7% | 76,000 | +2.0% | 0.01% | 0.0% |
| F | New | Ford Motor Coput | $1,382,000 | – | 85,600 | +100.0% | 0.01% | – |
| STN | Buy | Stantec Inccall | $1,283,000 | -2.7% | 53,600 | +11.9% | 0.01% | +20.0% |
| PPG | Buy | PPG INDUSTRIES INC | $1,344,000 | +2.6% | 5,957 | +5.2% | 0.01% | +20.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,430,000 | -27.7% | 25,504 | -26.2% | 0.01% | -25.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,179,000 | -10.8% | 21,888 | -18.3% | 0.01% | 0.0% |
| VLO | Sell | Valero Energy Corpcall | $1,215,000 | +26.6% | 19,100 | -1.5% | 0.01% | +25.0% |
| D | Sell | Dominion Resources Inc/VA | $1,203,000 | -37.1% | 16,977 | -31.8% | 0.01% | -37.5% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $1,230,000 | -33.3% | 9,067 | -32.3% | 0.01% | -28.6% |
| PSX | Sell | PHILLIPS 66 | $1,056,000 | -24.8% | 13,436 | -31.4% | 0.01% | -16.7% |
| ADI | New | Analog Devices Incput | $1,260,000 | – | 20,000 | +100.0% | 0.01% | – |
| PWE | Sell | PENN WEST PETROLEUM LTD | $1,053,000 | -86.7% | 637,752 | -83.1% | 0.01% | -83.9% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $1,046,000 | -20.9% | 16,767 | -33.3% | 0.01% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,239,000 | -32.1% | 5,899 | -22.2% | 0.01% | -28.6% |
| CRM | Sell | salesforce.com inc | $1,112,000 | -22.6% | 16,642 | -31.3% | 0.01% | -16.7% |
| LO | Sell | LORILLARD INC | $1,195,000 | -20.0% | 18,292 | -22.9% | 0.01% | -16.7% |
| LYB | Sell | LyondellBasell Industries NV | $1,212,000 | -10.9% | 13,813 | -19.4% | 0.01% | 0.0% |
| PBA | Buy | Pembina Pipeline Corpput | $1,201,000 | +145.6% | 38,000 | +183.6% | 0.01% | +150.0% |
| LVS | LAS VEGAS SANDS INC | $1,101,000 | -5.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AET | Sell | AETNA INC | $1,058,000 | -30.2% | 9,938 | -41.8% | 0.01% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,158,000 | -32.7% | 9,814 | -32.3% | 0.01% | -28.6% |
| GOOGL | New | Google Inccall | $1,109,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMT | Sell | American Tower Corp | $1,094,000 | -32.3% | 11,622 | -29.0% | 0.01% | -16.7% |
| NVO | Sell | NOVO-NORDISK A/S ADR | $1,174,000 | +22.7% | 22,000 | -2.9% | 0.01% | +25.0% |
| SLW | Buy | Silver Wheaton Corpput | $1,240,000 | +4.7% | 65,300 | +12.2% | 0.01% | 0.0% |
| INTC | New | Intel Corpcall | $1,251,000 | – | 40,000 | +100.0% | 0.01% | – |
| PDS | Buy | Precision Drilling Corpput | $1,062,000 | +141.9% | 167,100 | +131.4% | 0.01% | +150.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $1,081,000 | -42.0% | 25,695 | -41.7% | 0.01% | -28.6% |
| GIS | Sell | GENERAL MILLS INC | $947,000 | -29.1% | 16,731 | -33.2% | 0.00% | -20.0% |
| SHW | Sell | Sherwin-Williams Co/The | $823,000 | -22.6% | 2,894 | -28.4% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $923,000 | -32.9% | 8,453 | -33.6% | 0.00% | -20.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $916,000 | -27.1% | 2,029 | -33.7% | 0.00% | -20.0% |
| SCHW | Sell | SCHWAB, CHARLES CORP | $987,000 | -32.0% | 32,408 | -32.6% | 0.00% | -33.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,040,000 | -36.9% | 15,094 | -41.2% | 0.00% | -42.9% |
| BIN | Buy | Progressive Waste Solutions Ltdput | $893,000 | +503.4% | 30,400 | +520.4% | 0.00% | +300.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $892,000 | -4.9% | 15,515 | -22.5% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $939,000 | -22.7% | 15,736 | -13.4% | 0.00% | -20.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $1,044,000 | -40.4% | 35,536 | -38.9% | 0.00% | -42.9% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $964,000 | -36.3% | 5,560 | -32.0% | 0.00% | -33.3% |
| ACE | Sell | ACE Ltd | $1,004,000 | -36.1% | 9,003 | -34.2% | 0.00% | -33.3% |
| CI | Sell | CIGNA CORPORATION | $1,011,000 | -16.0% | 7,808 | -33.2% | 0.00% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $820,000 | -25.6% | 9,080 | -33.5% | 0.00% | 0.0% |
| ALL | Sell | Allstate Corp/The | $1,043,000 | -30.3% | 14,654 | -31.2% | 0.00% | -33.3% |
| AAL | New | American Airlines Group Inc | $1,041,000 | – | 19,728 | +100.0% | 0.00% | – |
| ADBE | Sell | Adobe Systems Inc | $968,000 | -31.9% | 13,089 | -33.0% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $895,000 | -32.2% | 39,453 | -31.4% | 0.00% | -20.0% |
| DAL | Sell | Delta Air Lines Inc | $1,019,000 | -40.0% | 22,671 | -34.3% | 0.00% | -42.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,039,000 | -24.7% | 17,232 | -23.6% | 0.00% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $880,000 | -26.5% | 10,845 | -36.4% | 0.00% | -20.0% |
| DLTR | Buy | Dollar Tree Incput | $1,031,000 | +442.6% | 12,700 | +370.4% | 0.00% | +300.0% |
| CBS | Sell | CBS CORPORATION CLSS-B NON-VTG | $927,000 | -14.9% | 15,283 | -22.3% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $1,012,000 | -35.7% | 11,040 | -35.4% | 0.00% | -33.3% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $863,000 | -32.8% | 10,411 | -33.2% | 0.00% | -20.0% |
| ADI | Buy | Analog Devices Inc | $905,000 | +26.9% | 14,371 | +11.9% | 0.00% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $836,000 | -30.1% | 18,863 | -33.3% | 0.00% | -20.0% |
| ECL | Sell | ECOLAB INC | $970,000 | -23.1% | 8,483 | -29.7% | 0.00% | -20.0% |
| EGO | Sell | Eldorado Gold Corpcall | $887,000 | -55.8% | 193,300 | -41.2% | 0.00% | -50.0% |
| YUM | Sell | Yum! Brands Inc | $938,000 | -28.7% | 11,913 | -34.0% | 0.00% | -20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $879,000 | +0.6% | 17,078 | -4.3% | 0.00% | +33.3% |
| ERF | Buy | Enerplus Corpput | $936,000 | +280.5% | 92,400 | +262.4% | 0.00% | +300.0% |
| AVGO | Sell | Avago Technologies Ltd | $896,000 | -14.7% | 7,057 | -32.4% | 0.00% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $827,000 | -40.1% | 17,446 | -34.3% | 0.00% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $891,000 | -33.7% | 17,365 | -28.5% | 0.00% | -20.0% |
| VIG | Sell | VANGUARD DIVIDEND APREC INDEX FD ETF | $834,000 | -33.7% | 10,360 | -33.2% | 0.00% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $898,000 | -30.1% | 9,639 | -20.1% | 0.00% | -20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $830,000 | +8.2% | 17,995 | +0.2% | 0.00% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP | $827,000 | -10.5% | 12,994 | -30.4% | 0.00% | 0.0% |
| GPRO | Buy | GoPro Inc | $877,000 | +44.2% | 20,200 | +109.9% | 0.00% | +100.0% |
| ETN | Sell | Eaton Corp PLC | $887,000 | -33.4% | 13,054 | -33.3% | 0.00% | -20.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $895,000 | -95.2% | 327,683 | -93.2% | 0.00% | -94.5% |
| GRPU | Buy | UNITS-GRANITE REIT-STAPLE | $874,000 | +24.1% | 25,036 | +26.4% | 0.00% | +33.3% |
| UL | New | UNILEVER PLC-SPONSORED ADRput | $1,043,000 | – | 25,000 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $858,000 | -15.0% | 4,815 | -31.5% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD Corp | $913,000 | -38.0% | 489,970 | -9.9% | 0.00% | -33.3% |
| TRV | Sell | Travelers Cos Inc/The | $1,017,000 | -32.5% | 9,401 | -34.0% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $836,000 | -26.0% | 3,581 | -30.5% | 0.00% | 0.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $889,000 | -11.8% | 7,571 | -23.9% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRA PARTNER LPU | $958,000 | +1.8% | 21,049 | -6.5% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $995,000 | +48.7% | 79,394 | +33.2% | 0.00% | +33.3% |
| STT | Sell | STATE STREET CORP | $906,000 | -36.6% | 12,325 | -32.3% | 0.00% | -33.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $887,000 | +44.7% | 13,826 | +37.1% | 0.00% | +100.0% |
| EWU | Buy | ISHARES MSCI UK ETF NEW | $919,000 | +34.4% | 51,046 | +34.3% | 0.00% | +33.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $998,000 | -29.3% | 19,779 | -32.2% | 0.00% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $958,000 | -26.4% | 5,957 | -32.6% | 0.00% | -20.0% |
| LB | New | L Brands Incput | $943,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSU | Sell | Nevsun Resources Ltdcall | $1,011,000 | -46.0% | 300,000 | -38.1% | 0.00% | -42.9% |
| MSFT | New | Microsoft Corpput | $919,000 | – | 22,600 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPORATION | $903,000 | -38.9% | 23,932 | -35.7% | 0.00% | -33.3% |
| MCO | Sell | MOODY'S CORPORATION | $941,000 | -10.9% | 9,066 | -17.8% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $1,003,000 | -41.3% | 12,487 | -33.9% | 0.00% | -42.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $627,000 | -25.0% | 6,118 | -34.0% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADR | $653,000 | -26.6% | 15,343 | -18.7% | 0.00% | -25.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $592,000 | -7.6% | 8,650 | -5.2% | 0.00% | 0.0% |
| HCN | Sell | Health Care REIT Inc | $744,000 | -27.3% | 9,612 | -28.9% | 0.00% | -25.0% |
| TEL | Sell | TE Connectivity Ltd | $800,000 | -24.6% | 11,173 | -33.4% | 0.00% | -25.0% |
| HES | Sell | HESS CORPORATION | $633,000 | -34.2% | 9,321 | -28.6% | 0.00% | -25.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $741,000 | +59.0% | 17,770 | +54.0% | 0.00% | +50.0% |
| VTR | Sell | Ventas Inc | $664,000 | -23.8% | 9,099 | -25.1% | 0.00% | 0.0% |
| AVB | Sell | AvalonBay Communities Inc | $633,000 | -28.9% | 3,632 | -33.3% | 0.00% | -25.0% |
| HBM | Sell | HUDBAY MINERALS INC | $628,000 | -76.4% | 76,770 | -74.8% | 0.00% | -72.7% |
| MRKT | Buy | MARKIT LIMITED | $745,000 | +39.0% | 27,700 | +36.5% | 0.00% | +50.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $778,000 | -38.7% | 34,485 | -32.3% | 0.00% | -40.0% |
| AFL | Sell | Aflac Inc | $773,000 | -32.0% | 12,072 | -35.1% | 0.00% | -25.0% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $627,000 | -35.4% | 200,705 | -35.9% | 0.00% | -25.0% |
| EXC | Sell | Exelon Corp | $795,000 | -39.5% | 23,650 | -33.3% | 0.00% | -40.0% |
| EQR | Sell | Equity Residential | $779,000 | -27.5% | 10,006 | -33.1% | 0.00% | -25.0% |
| PCG | Sell | PG & E CORPORATION | $752,000 | -31.9% | 14,169 | -31.7% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORPORATION | $637,000 | -32.9% | 8,215 | -24.5% | 0.00% | -25.0% |
| AUY | Sell | Yamana Gold Inccall | $757,000 | -56.1% | 211,300 | -50.7% | 0.00% | -57.1% |
| BRCM | Sell | Broadcom Corp | $649,000 | -32.6% | 14,993 | -32.5% | 0.00% | -25.0% |
| TAC | Sell | TransAlta Corpput | $760,000 | -87.1% | 82,000 | -87.4% | 0.00% | -87.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $584,000 | -33.1% | 13,922 | -34.0% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $812,000 | -19.8% | 15,471 | -19.7% | 0.00% | -25.0% |
| TTE | Sell | TOTAL S.A. SPONSORED ADR | $724,000 | -7.9% | 14,575 | -5.2% | 0.00% | 0.0% |
| SRE | Sell | Sempra Energy | $694,000 | -34.7% | 6,369 | -33.2% | 0.00% | -25.0% |
| VIAB | Sell | Viacom Inc | $686,000 | -40.2% | 10,044 | -34.1% | 0.00% | -40.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $672,000 | -34.2% | 5,135 | -33.6% | 0.00% | -25.0% |
| AGI | Sell | ALAMOS GOLD INC | $698,000 | -54.2% | 119,100 | -44.1% | 0.00% | -50.0% |
| DG | Sell | Dollar General Corp | $629,000 | -28.9% | 8,346 | -33.3% | 0.00% | -25.0% |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $645,000 | 0.0% | 19,178 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AmerisourceBergen Corp | $652,000 | -15.7% | 5,738 | -33.1% | 0.00% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $605,000 | -24.9% | 2,796 | -33.2% | 0.00% | 0.0% |
| SYK | Sell | Stryker Corp | $759,000 | -34.7% | 8,230 | -33.3% | 0.00% | -40.0% |
| CMI | Sell | Cummins Inc | $642,000 | -36.5% | 4,632 | -33.9% | 0.00% | -25.0% |
| CCI | Sell | Crown Castle International Corp | $758,000 | -30.1% | 9,183 | -33.3% | 0.00% | -25.0% |
| CAG | Sell | CONAGRA FOODS INC | $611,000 | -25.2% | 16,715 | -25.8% | 0.00% | 0.0% |
| PHG | KONINKLIJKE PHILIPS N.V. | $727,000 | -2.2% | 25,659 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | American Electric Power Co Inc | $758,000 | -38.2% | 13,467 | -33.3% | 0.00% | -40.0% |
| WM | Sell | WASTE MANAGEMENT INC | $642,000 | -29.2% | 11,844 | -33.0% | 0.00% | -25.0% |
| BLK | New | BlackRock Inccall | $622,000 | – | 1,700 | +100.0% | 0.00% | – |
| AON | Sell | Aon PLC | $741,000 | -33.6% | 7,708 | -34.5% | 0.00% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $641,000 | -42.5% | 7,043 | -30.1% | 0.00% | -25.0% |
| AEE | Sell | AMEREN CORPORATION | $724,000 | -25.5% | 17,141 | -18.7% | 0.00% | -25.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $714,000 | +13.9% | 15,850 | -10.2% | 0.00% | +50.0% |
| CB | Sell | Chubb Corp/The | $642,000 | -36.2% | 6,350 | -34.7% | 0.00% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $653,000 | -33.2% | 1,003 | -29.8% | 0.00% | -25.0% |
| BSX | Sell | Boston Scientific Corp | $650,000 | -10.3% | 36,596 | -33.1% | 0.00% | 0.0% |
| TKMR | New | Tekmira Pharmaceuticals Corpput | $786,000 | – | 45,000 | +100.0% | 0.00% | – |
| CERN | Sell | Cerner Corp | $614,000 | -24.3% | 8,386 | -33.1% | 0.00% | 0.0% |
| TKMR | Buy | Tekmira Pharmaceuticals Corp | $646,000 | +64500.0% | 37,000 | +99900.0% | 0.00% | – |
| PRGO | Sell | Perrigo Co PLC | $641,000 | -34.0% | 3,873 | -33.3% | 0.00% | -25.0% |
| CTRX | Sell | Catamaran Corpcall | $756,000 | -69.5% | 12,700 | -73.5% | 0.00% | -70.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $661,000 | -22.1% | 8,605 | -22.8% | 0.00% | 0.0% |
| BXP | Sell | Boston Properties Inc | $592,000 | -27.2% | 4,213 | -33.3% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $608,000 | -35.1% | 9,368 | -34.2% | 0.00% | -25.0% |
| CCL | Sell | Carnival Corp | $593,000 | -29.6% | 12,389 | -33.3% | 0.00% | 0.0% |
| NFLX | Sell | Netflix Inc | $693,000 | -18.7% | 1,664 | -33.3% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORPORATION | $769,000 | -46.4% | 121,221 | -48.6% | 0.00% | -50.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $777,000 | -31.0% | 9,591 | -26.9% | 0.00% | -25.0% |
| BIN | Sell | Progressive Waste Solutions Ltdcall | $769,000 | -87.3% | 26,200 | -87.0% | 0.00% | -87.5% |
| PLD | Sell | Prologis Inc | $614,000 | -30.9% | 14,086 | -31.7% | 0.00% | -25.0% |
| STI | Sell | SunTrust Banks Inc | $593,000 | -34.2% | 14,427 | -32.9% | 0.00% | -25.0% |
| ROST | Sell | Ross Stores Inc | $600,000 | -26.5% | 5,693 | -34.2% | 0.00% | 0.0% |
| TAHO | Buy | Tahoe Resources Inc | $668,000 | +5.4% | 61,506 | +35.0% | 0.00% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $745,000 | -24.7% | 7,105 | -26.3% | 0.00% | -25.0% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $588,000 | -38.5% | 23,600 | -33.6% | 0.00% | -25.0% |
| SNY | Sell | SANOFI SPON ADR | $596,000 | -14.2% | 12,052 | -21.0% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SP ADR | $687,000 | -15.9% | 10,627 | -8.3% | 0.00% | 0.0% |
| PAAS | Buy | Pan American Silver Corpcall | $742,000 | +222.6% | 84,500 | +239.4% | 0.00% | +200.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $676,000 | -5.2% | 77,007 | -0.2% | 0.00% | 0.0% |
| PSA | Sell | Public Storage | $787,000 | -28.9% | 3,993 | -33.3% | 0.00% | -25.0% |
| ZTS | Sell | ZOETIS INC CLASS A | $640,000 | -28.3% | 13,823 | -33.3% | 0.00% | -25.0% |
| VRX | Sell | Valeant Pharmaceuticals International Inccall | $633,000 | -87.3% | 3,200 | -90.8% | 0.00% | -85.0% |
| MU | Sell | Micron Technology Inc | $804,000 | -48.2% | 29,631 | -33.1% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR Inc | $616,000 | -38.0% | 9,751 | -33.3% | 0.00% | -25.0% |
| VFC | Sell | VF Corp | $709,000 | -33.6% | 9,417 | -33.9% | 0.00% | -25.0% |
| PPL | Sell | PPL Corp | $617,000 | -38.1% | 18,345 | -33.1% | 0.00% | -25.0% |
| HCA | New | HCA HOLDINGS INC | $609,000 | – | 8,098 | +100.0% | 0.00% | – |
| 3106PS | Sell | Delphi Automotive PLC | $637,000 | -28.3% | 7,984 | -34.6% | 0.00% | -25.0% |
| MRO | Sell | MARATHON OIL CORPORATION | $433,000 | -57.2% | 16,572 | -53.7% | 0.00% | -50.0% |
| HCP | Sell | HCP Inc | $548,000 | -34.3% | 12,673 | -33.1% | 0.00% | -33.3% |
| WMB | Sell | Williams Cos Inc/The | $513,000 | -34.6% | 10,150 | -41.8% | 0.00% | -33.3% |
| IYH | ISHARES U.S. HEALTHCARE ETF | $424,000 | +7.1% | 2,750 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | Nielsen NV | $387,000 | -35.3% | 8,680 | -35.1% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP-HOLDING COMPANY | $386,000 | -17.5% | 17,786 | -28.1% | 0.00% | 0.0% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETF | $408,000 | +56.9% | 4,500 | +55.2% | 0.00% | +100.0% |
| PXD | Sell | Pioneer Natural Resources Co | $367,000 | -36.1% | 2,246 | -41.8% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $439,000 | -33.4% | 4,995 | -19.0% | 0.00% | -33.3% |
| INDY | Sell | iShares India 50 ETF | $402,000 | -18.3% | 12,825 | -22.1% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RESOURCES INC | $362,000 | +6.5% | 71,926 | +22.3% | 0.00% | +100.0% |
| MSI | Sell | Motorola Solutions Inc | $350,000 | -40.3% | 5,245 | -40.0% | 0.00% | 0.0% |
| MAR | Sell | Marriott International Inc/MD | $458,000 | -33.0% | 5,705 | -34.9% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERICAN TOBACCO-SPON ADR | $551,000 | -8.9% | 5,311 | -5.5% | 0.00% | 0.0% |
| JAH | New | JARDEN CORP | $545,000 | – | 10,312 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPORATION | $465,000 | -33.1% | 9,775 | -31.0% | 0.00% | -33.3% |
| SIAL | Sell | Sigma-Aldrich Corp | $454,000 | -32.7% | 3,285 | -33.2% | 0.00% | -33.3% |
| VNO | Sell | Vornado Realty Trust | $538,000 | -36.6% | 4,806 | -33.3% | 0.00% | -33.3% |
| STM | New | STMICROELECTRONICS N.V. | $469,000 | – | 50,613 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $462,000 | -33.7% | 9,095 | -30.6% | 0.00% | -33.3% |
| WPP | Sell | WPP PLC SPONSORED ADR | $482,000 | +0.2% | 4,240 | -8.4% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $445,000 | -38.2% | 5,468 | -42.5% | 0.00% | -33.3% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $454,000 | -37.2% | 7,786 | -24.3% | 0.00% | -33.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $563,000 | -28.1% | 14,415 | -29.9% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $545,000 | -34.8% | 5,337 | -22.1% | 0.00% | -33.3% |
| KORS | Sell | Michael Kors Holdings Ltd | $363,000 | -43.1% | 5,522 | -35.0% | 0.00% | -33.3% |
| DTE | Sell | DTE Energy Co | $393,000 | -37.7% | 4,875 | -33.2% | 0.00% | 0.0% |
| GMCR | Sell | Keurig Green Mountain Inc | $373,000 | -43.8% | 3,335 | -33.5% | 0.00% | -33.3% |
| GGP | Sell | General Growth Properties Inc | $511,000 | -29.8% | 17,281 | -33.3% | 0.00% | -33.3% |
| SDY | SPDR S&P DIVIDEND ETF | $438,000 | -0.7% | 5,602 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF Industries Holdings Inc | $374,000 | -33.1% | 1,318 | -35.8% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $521,000 | -9.5% | 6,745 | -8.7% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $384,000 | -4.7% | 10,220 | -7.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $444,000 | -30.6% | 6,387 | -32.7% | 0.00% | -33.3% |
| STZ | Sell | Constellation Brands Inc | $538,000 | -20.9% | 4,630 | -33.1% | 0.00% | -33.3% |
| ED | Sell | Consolidated Edison Inc | $546,000 | -31.6% | 8,956 | -25.9% | 0.00% | -33.3% |
| STJ | Sell | St Jude Medical Inc | $506,000 | -34.0% | 7,737 | -34.4% | 0.00% | -33.3% |
| KSS | Sell | Kohl's Corp | $435,000 | -14.5% | 5,556 | -33.3% | 0.00% | 0.0% |
| PFG | Sell | Principal Financial Group Inc | $386,000 | -34.0% | 7,523 | -33.2% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp/The | $401,000 | -32.7% | 14,741 | -33.2% | 0.00% | 0.0% |
| TAHO | Buy | Tahoe Resources Incput | $445,000 | +39.1% | 41,000 | +78.3% | 0.00% | +100.0% |
| SWKS | New | Skyworks Solutions Inc | $516,000 | – | 5,248 | +100.0% | 0.00% | – |
| SNDK | Sell | SanDisk Corp | $373,000 | -58.2% | 5,859 | -35.6% | 0.00% | -50.0% |
| CMCSK | Sell | COMCAST CORP CL A SPL | $385,000 | -11.5% | 6,868 | -9.2% | 0.00% | 0.0% |
| PAAS | Buy | Pan American Silver Corpput | $431,000 | +107.2% | 49,100 | +118.2% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION | $395,000 | +6.2% | 8,157 | -5.5% | 0.00% | +100.0% |
| MJN | Sell | Mead Johnson Nutrition Co | $559,000 | -33.4% | 5,564 | -33.3% | 0.00% | -33.3% |
| COH | Sell | COACH INC | $480,000 | -16.8% | 11,587 | -24.6% | 0.00% | 0.0% |
| CLX | Sell | Clorox Co/The | $398,000 | -28.4% | 3,608 | -32.4% | 0.00% | 0.0% |
| EL | Sell | Estee Lauder Cos Inc/The | $510,000 | -27.6% | 6,135 | -33.6% | 0.00% | -33.3% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $449,000 | -1.3% | 9,658 | +0.3% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPORATION SP ADR | $555,000 | +5.3% | 18,554 | -5.5% | 0.00% | 0.0% |
| ENDP | New | ENDO INTERNATIONAL PLC | $438,000 | – | 4,887 | +100.0% | 0.00% | – |
| ALTR | Sell | Altera Corp | $355,000 | -23.7% | 8,276 | -34.2% | 0.00% | 0.0% |
| STX | Sell | Seagate Technology PLC | $470,000 | -47.7% | 9,031 | -33.1% | 0.00% | -50.0% |
| SWK | Sell | Stanley Black & Decker Inc | $413,000 | -33.5% | 4,329 | -33.0% | 0.00% | 0.0% |
| SLB | New | Schlumberger Ltdcall | $576,000 | – | 6,900 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $351,000 | -20.9% | 11,268 | -25.3% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $425,000 | -23.4% | 3,960 | -29.5% | 0.00% | 0.0% |
| IR | Sell | Ingersoll-Rand PLC | $493,000 | -29.0% | 7,243 | -33.9% | 0.00% | -33.3% |
| LNC | Sell | Lincoln National Corp | $405,000 | -34.5% | 7,052 | -34.2% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $428,000 | -16.4% | 4,552 | -23.2% | 0.00% | 0.0% |
| HBI | Buy | Hanesbrands Inc | $369,000 | +200.0% | 11,024 | +902.2% | 0.00% | – |
| HOG | Sell | Harley-Davidson Inc | $353,000 | -39.5% | 5,818 | -34.2% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk Inc | $366,000 | -35.1% | 6,235 | -33.6% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $427,000 | -33.5% | 5,169 | -10.9% | 0.00% | -33.3% |
| HRS | Sell | HARRIS CORPORATION | $494,000 | -17.0% | 6,264 | -24.4% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GROUP INC | $539,000 | -32.4% | 12,892 | -32.6% | 0.00% | -33.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $371,000 | -34.7% | 4,530 | -34.3% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $395,000 | -4.1% | 5,710 | -6.5% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $460,000 | -22.9% | 9,829 | -24.9% | 0.00% | 0.0% |
| HSY | Sell | Hershey Co/The | $411,000 | -35.3% | 4,069 | -33.4% | 0.00% | -33.3% |
| ROP | Sell | Roper Industries Inc | $475,000 | -26.5% | 2,760 | -33.2% | 0.00% | -33.3% |
| MNKKQ | Sell | Mallinckrodt PLC | $406,000 | -14.5% | 3,204 | -33.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $424,000 | -39.1% | 12,085 | -32.3% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER CO | $534,000 | -36.1% | 16,112 | -30.9% | 0.00% | -33.3% |
| MRK | New | Merck & Co Incput | $575,000 | – | 10,000 | +100.0% | 0.00% | – |
| UAA | Sell | Under Armour Inc | $371,000 | -20.6% | 4,589 | -33.3% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $422,000 | -39.1% | 22,410 | -34.1% | 0.00% | -33.3% |
| FIS | Sell | Fidelity National Information Services Inc | $534,000 | -26.6% | 7,841 | -33.0% | 0.00% | -33.3% |
| HSP | Sell | HOSPIRA INC | $426,000 | -2.3% | 4,847 | -31.9% | 0.00% | 0.0% |
| TYC | New | Tyco International Plc | $497,000 | – | 11,553 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $420,000 | -43.5% | 20,836 | -33.3% | 0.00% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $481,000 | -40.5% | 4,053 | -35.3% | 0.00% | -33.3% |
| HBM | Buy | HudBay Minerals Inccall | $405,000 | +70.2% | 49,500 | +81.3% | 0.00% | +100.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $524,000 | -29.9% | 10,053 | -32.3% | 0.00% | -33.3% |
| ADS | Sell | Alliance Data Systems Corp | $512,000 | -32.2% | 1,727 | -34.5% | 0.00% | -33.3% |
| RF | Sell | Regions Financial Corp | $349,000 | -41.8% | 36,936 | -35.0% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corp | $387,000 | -31.7% | 4,286 | -33.6% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPORATION | $373,000 | -42.0% | 6,182 | -39.7% | 0.00% | -33.3% |
| COL | Sell | ROCKWELL COLLINS INC | $554,000 | -15.4% | 5,740 | -26.0% | 0.00% | -33.3% |
| RHT | Sell | Red Hat Inc | $382,000 | -28.7% | 5,045 | -34.9% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $400,000 | -3.8% | 33,111 | -5.5% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $534,000 | -29.2% | 4,206 | -29.9% | 0.00% | -33.3% |
| ROK | Sell | ROCKWELL AUTUMATION INC | $470,000 | -29.0% | 4,052 | -31.9% | 0.00% | -33.3% |
| ES | New | Eversource Energy | $440,000 | – | 8,714 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADR | $548,000 | +2.2% | 10,988 | -5.5% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $528,000 | -33.4% | 14,594 | -33.3% | 0.00% | -33.3% |
| ESS | Sell | Essex Property Trust Inc | $412,000 | -24.4% | 1,791 | -32.1% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $532,000 | -33.0% | 4,228 | -20.9% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $556,000 | -30.5% | 4,733 | -32.8% | 0.00% | -33.3% |
| EQIX | New | Equinix Inc | $362,000 | – | 1,553 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORPORATION | $370,000 | -43.1% | 247,904 | -37.5% | 0.00% | -33.3% |
| NI | Sell | NiSource Inc | $384,000 | -30.6% | 8,697 | -33.2% | 0.00% | 0.0% |
| ORCL | Sell | Oracle Corpput | $419,000 | -84.5% | 9,700 | -83.8% | 0.00% | -81.8% |
| XEL | Sell | Xcel Energy Inc | $484,000 | -35.4% | 13,917 | -33.3% | 0.00% | -33.3% |
| OTEX | Sell | Open Text Corpcall | $422,000 | -80.1% | 8,000 | -78.0% | 0.00% | -75.0% |
| AA | Sell | ALCOA INC | $512,000 | -41.1% | 39,666 | -27.9% | 0.00% | -33.3% |
| AKAM | Sell | Akamai Technologies Inc | $349,000 | -24.5% | 4,919 | -33.0% | 0.00% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $525,000 | -23.1% | 2,226 | -16.9% | 0.00% | -33.3% |
| AGI | Buy | Alamos Gold Inccall | $429,000 | +12.9% | 73,300 | +38.0% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc | $503,000 | -16.6% | 8,552 | -33.3% | 0.00% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $509,000 | -38.2% | 1,007 | -35.3% | 0.00% | -33.3% |
| XRX | Sell | XEROX CORPORATION | $562,000 | -31.6% | 43,753 | -26.2% | 0.00% | -33.3% |
| EGO | Buy | Eldorado Gold Corpput | $489,000 | +7.7% | 106,700 | +43.4% | 0.00% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $423,000 | -24.7% | 2,966 | -32.8% | 0.00% | 0.0% |
| EIX | Sell | Edison International | $560,000 | -36.4% | 8,961 | -33.3% | 0.00% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $388,000 | -31.6% | 9,336 | -32.6% | 0.00% | 0.0% |
| APH | Sell | Amphenol Corp | $503,000 | -26.8% | 8,532 | -33.2% | 0.00% | -33.3% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $468,000 | +41.8% | 18,017 | +34.5% | 0.00% | +100.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPPED ETF | $466,000 | +18.6% | 14,043 | +13.1% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $557,000 | -13.6% | 4,022 | -32.4% | 0.00% | -33.3% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $416,000 | -27.7% | 5,307 | -33.8% | 0.00% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX FUND | $540,000 | +46.3% | 18,106 | +34.3% | 0.00% | +100.0% |
| KMX | Sell | CarMax Inc | $399,000 | -32.6% | 5,776 | -35.0% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $423,000 | -33.4% | 6,653 | -41.2% | 0.00% | -33.3% |
| DVY | ISHARES SELECT DIVIDEND ETF | $381,000 | -1.6% | 4,887 | 0.0% | 0.00% | 0.0% | |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $394,000 | -34.0% | 4,722 | -35.9% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $498,000 | -21.3% | 5,846 | -27.2% | 0.00% | -33.3% |
| BLK | New | BlackRock Incput | $549,000 | – | 1,500 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $378,000 | -26.7% | 6,248 | -33.5% | 0.00% | 0.0% |
| PAYX | Sell | Paychex Inc | $446,000 | -28.3% | 8,989 | -33.3% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Co/The | $463,000 | -30.1% | 10,053 | -30.8% | 0.00% | -33.3% |
| IJH | Sell | ISHARES S&P MIDCAP 400 ETF | $369,000 | -17.4% | 2,428 | -21.5% | 0.00% | 0.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS FUND | $391,000 | -0.3% | 19,705 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | Staples Inc | $287,000 | -40.0% | 17,616 | -33.3% | 0.00% | -50.0% |
| ADT | Sell | ADT Corp/The | $195,000 | -25.3% | 4,718 | -34.6% | 0.00% | 0.0% |
| GAS | Sell | AGL Resources Inc | $163,000 | -39.4% | 3,291 | -33.3% | 0.00% | 0.0% |
| AES | Sell | AES Corp/VA | $228,000 | -38.9% | 17,780 | -34.3% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $332,000 | -20.8% | 61,509 | -29.5% | 0.00% | -50.0% |
| AAVVF | New | Advantage Oil & Gas Ltdcall | $197,000 | – | 36,500 | +100.0% | 0.00% | – |
| AMG | Sell | Affiliated Managers Group Inc | $323,000 | -33.7% | 1,502 | -34.5% | 0.00% | -50.0% |
| ARG | Sell | Airgas Inc | $197,000 | -38.4% | 1,860 | -32.9% | 0.00% | 0.0% |
| AGI | Buy | Alamos Gold Incput | $235,000 | -15.8% | 40,200 | +3.1% | 0.00% | 0.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $320,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $276,000 | – | 3,119 | +100.0% | 0.00% | – |
| AIV | Sell | Apartment Investment & Management Co | $169,000 | -24.6% | 4,298 | -28.8% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $147,000 | -36.6% | 2,394 | -29.6% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INC | $165,000 | -52.9% | 59,768 | -43.3% | 0.00% | 0.0% |
| AN | Sell | AutoNation Inc | $133,000 | -28.5% | 2,062 | -33.1% | 0.00% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $132,000 | -32.3% | 2,489 | -33.8% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC ADR | $166,000 | +100.0% | 3,745 | +93.5% | 0.00% | – |
| BP | BP PLC SPONSORED ADR | $121,000 | +2.5% | 3,098 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INC - SPON ADR | $229,000 | – | 1,100 | +100.0% | 0.00% | – |
| BLL | Sell | Ball Corp | $267,000 | -30.6% | 3,778 | -33.1% | 0.00% | -50.0% |
| BCR | Sell | CR Bard Inc | $342,000 | -33.6% | 2,043 | -33.9% | 0.00% | -50.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $139,000 | -54.9% | 57,341 | -32.2% | 0.00% | 0.0% |
| BBY | Sell | Best Buy Co Inc | $303,000 | -35.3% | 8,008 | -33.3% | 0.00% | -50.0% |
| BMR | New | BIOMED REALTY TRUST INC | $255,000 | – | 11,261 | +100.0% | 0.00% | – |
| HRB | Sell | H&R Block Inc | $243,000 | -36.4% | 7,571 | -33.3% | 0.00% | -50.0% |
| BFA | BROWN-FORMAN CORP CL A | $136,000 | +3.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CAE | Buy | CAE Inccall | $228,000 | +660.0% | 19,500 | +747.8% | 0.00% | – |
| CBRE | Sell | CBRE Group Inc | $298,000 | -24.6% | 7,694 | -33.3% | 0.00% | -50.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $295,000 | -34.7% | 4,025 | -33.3% | 0.00% | -50.0% |
| CMS | Sell | CMS Energy Corp | $264,000 | -33.0% | 7,576 | -33.2% | 0.00% | -50.0% |
| CA | Sell | CA Inc | $286,000 | -28.9% | 8,769 | -33.7% | 0.00% | -50.0% |
| COG | Sell | Cabot Oil & Gas Corp | $184,000 | -42.0% | 6,230 | -41.8% | 0.00% | 0.0% |
| CAM | Sell | Cameron International Corp | $132,000 | -48.4% | 2,921 | -42.9% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $233,000 | -29.2% | 4,988 | -33.4% | 0.00% | 0.0% |
| CTRX | Sell | Catamaran Corpput | $173,000 | -55.5% | 2,900 | -61.3% | 0.00% | -50.0% |
| CLS | Sell | Celestica Inccall | $183,000 | -22.1% | 16,500 | -17.5% | 0.00% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $241,000 | -41.9% | 11,822 | -33.3% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $188,000 | -49.2% | 13,302 | -29.8% | 0.00% | 0.0% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $179,000 | -9.1% | 2,100 | -16.0% | 0.00% | 0.0% |
| XEC | Sell | Cimarex Energy Co | $152,000 | -36.7% | 1,321 | -41.6% | 0.00% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $217,000 | -31.1% | 4,064 | -33.1% | 0.00% | 0.0% |
| CTAS | Sell | Cintas Corp | $219,000 | -30.3% | 2,678 | -33.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $300,000 | -32.3% | 4,701 | -32.3% | 0.00% | -50.0% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $277,000 | -33.9% | 6,268 | -33.9% | 0.00% | -50.0% |
| CMA | Sell | Comerica Inc | $221,000 | -36.3% | 4,906 | -33.8% | 0.00% | 0.0% |
| CSC | Sell | Computer Sciences Corp | $253,000 | -30.9% | 3,879 | -33.1% | 0.00% | 0.0% |
| COT | Sell | COTT CORP | $240,000 | -17.5% | 25,736 | -38.9% | 0.00% | 0.0% |
| DHI | Sell | DR Horton Inc | $260,000 | -24.9% | 9,146 | -33.2% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $237,000 | -26.2% | 3,412 | -37.7% | 0.00% | 0.0% |
| DISCA | Sell | Discovery Communications Inc | $126,000 | -40.3% | 4,088 | -33.3% | 0.00% | 0.0% |
| DISCK | Sell | Discovery Communications Inc | $219,000 | -42.4% | 7,434 | -34.1% | 0.00% | -50.0% |
| DDC | Sell | Dominion Diamond Corpcall | $236,000 | -47.8% | 13,800 | -45.0% | 0.00% | -50.0% |
| DOV | Sell | Dover Corp | $310,000 | -36.6% | 4,485 | -34.3% | 0.00% | -50.0% |
| DNB | Sell | Dun & Bradstreet Corp/The | $127,000 | -30.6% | 989 | -34.8% | 0.00% | 0.0% |
| E | Sell | ENI S P A ADR | $122,000 | -6.2% | 3,533 | -5.5% | 0.00% | 0.0% |
| EQT | Sell | EQT Corp | $190,000 | -36.0% | 2,291 | -41.7% | 0.00% | 0.0% |
| ETFC | Sell | E*TRADE Financial Corp | $227,000 | -21.5% | 7,944 | -33.3% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $283,000 | -39.1% | 4,089 | -33.3% | 0.00% | -50.0% |
| EFX | Sell | Equifax Inc | $306,000 | -23.9% | 3,286 | -33.9% | 0.00% | -50.0% |
| EXPE | Sell | Expedia Inc | $256,000 | -26.4% | 2,719 | -33.2% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors International of Washington Inc | $254,000 | -28.5% | 5,274 | -33.8% | 0.00% | 0.0% |
| FLIR | Sell | FLIR Systems Inc | $120,000 | -36.2% | 3,845 | -33.9% | 0.00% | 0.0% |
| FMC | Sell | FMC Corp | $210,000 | -33.1% | 3,667 | -33.3% | 0.00% | 0.0% |
| FTI | Sell | FMC Technologies Inc | $129,000 | -54.6% | 3,490 | -42.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $156,000 | -27.8% | 1,760 | -41.2% | 0.00% | 0.0% |
| FDO | Sell | Family Dollar Stores Inc | $210,000 | -33.1% | 2,644 | -33.3% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Co | $310,000 | -42.1% | 7,477 | -33.6% | 0.00% | -50.0% |
| FFIV | Sell | F5 Networks Inc | $228,000 | -42.6% | 1,984 | -34.8% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $199,000 | -32.8% | 37,100 | -37.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $165,000 | -2.4% | 2,759 | -27.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORPORATION | $272,000 | -37.2% | 4,765 | -33.3% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORPORATION | $258,000 | -34.5% | 4,565 | -30.8% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $195,000 | -29.6% | 27,750 | -33.2% | 0.00% | 0.0% |
| GCI | Sell | Gannett Co Inc | $231,000 | -22.2% | 6,240 | -33.0% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc/The | $321,000 | -31.6% | 7,415 | -33.4% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINANCIAL INC CLASS A | $319,000 | -25.6% | 43,662 | -13.5% | 0.00% | -50.0% |
| GFI | GOLD FIELDS LTD-SPONS ADR | $203,000 | -11.7% | 50,810 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | Goodyear Tire & Rubber Co/The | $323,000 | -29.6% | 11,914 | -25.9% | 0.00% | -50.0% |
| GGG | GRACO INC | $152,000 | -9.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $136,000 | -39.8% | 2,395 | -43.4% | 0.00% | 0.0% |
| HAR | Sell | Harman International Industries Inc | $252,000 | -16.6% | 1,888 | -33.2% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc | $195,000 | -24.1% | 3,077 | -34.1% | 0.00% | 0.0% |
| HPQ | New | Hewlett-Packard Coput | $321,000 | – | 10,300 | +100.0% | 0.00% | – |
| HRL | Sell | Hormel Foods Corp | $211,000 | -27.0% | 3,704 | -33.2% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $288,000 | +0.7% | 8,729 | -5.5% | 0.00% | 0.0% |
| HCBK | Sell | Hudson City Bancorp Inc | $139,000 | -30.8% | 13,239 | -33.3% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $246,000 | -30.5% | 22,280 | -33.7% | 0.00% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $345,000 | +0.9% | 5,120 | -9.1% | 0.00% | 0.0% |
| IHS | Buy | IHS INC CLASS A | $134,000 | +57.6% | 1,175 | +56.7% | 0.00% | – |
| P105PS | Sell | Integrys Energy Group Inc | $158,000 | -38.5% | 2,188 | -33.7% | 0.00% | 0.0% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $251,000 | -29.9% | 11,341 | -34.3% | 0.00% | 0.0% |
| IRM | New | Iron Mountain Inc | $188,000 | – | 5,142 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $334,000 | +38.6% | 14,599 | +34.3% | 0.00% | 0.0% |
| EWD | Buy | ISHARES MSCI SWEDEN INDEX FUND | $206,000 | +42.1% | 6,160 | +34.3% | 0.00% | 0.0% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETF | $164,000 | +22.4% | 4,716 | +21.9% | 0.00% | 0.0% |
| EWH | New | ISHARES MSCI HONG KONG ETF | $149,000 | – | 6,803 | +100.0% | 0.00% | – |
| IVV | ISHARES S&P 500 INDEX FUND | $166,000 | +0.6% | 800 | 0.0% | 0.00% | 0.0% | |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $340,000 | -21.8% | 3,155 | -22.8% | 0.00% | -50.0% |
| REM | New | ISHARES MTG REIT ETF | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| J | Sell | Jacobs Engineering Group Inc | $159,000 | -34.0% | 3,529 | -34.5% | 0.00% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $225,000 | -36.6% | 9,963 | -37.3% | 0.00% | 0.0% |
| JE | Sell | Just Energy Group Inccall | $151,000 | -17.9% | 32,200 | -8.5% | 0.00% | 0.0% |
| KS | KAPSTONE PAPER AND PACKAGINGCORP | $197,000 | +11.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KeyCorp | $333,000 | -33.0% | 23,526 | -34.2% | 0.00% | -50.0% |
| KIM | Sell | Kimco Realty Corp | $305,000 | -28.6% | 11,348 | -33.2% | 0.00% | -50.0% |
| KGC | Sell | Kinross Gold Corpcall | $142,000 | -78.1% | 63,900 | -72.2% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORPORATION | $128,000 | -14.1% | 5,000 | -5.7% | 0.00% | 0.0% |
| LLL | Sell | L-3 Communications Holdings Inc | $286,000 | -35.4% | 2,270 | -35.4% | 0.00% | -50.0% |
| LH | Sell | Laboratory Corp of America Holdings | $348,000 | -7.4% | 2,759 | -20.9% | 0.00% | 0.0% |
| LRCX | Sell | Lam Research Corp | $308,000 | -40.8% | 4,382 | -33.2% | 0.00% | -50.0% |
| LEG | Sell | Leggett & Platt Inc | $175,000 | -27.7% | 3,805 | -33.0% | 0.00% | 0.0% |
| LM | Sell | Legg Mason Inc | $151,000 | -31.7% | 2,727 | -34.2% | 0.00% | 0.0% |
| LEN | Sell | Lennar Corp | $254,000 | -23.0% | 4,910 | -33.4% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $282,000 | -26.4% | 12,673 | -25.8% | 0.00% | -50.0% |
| LXK | LEXMARK INTERNATIONAL INC | $246,000 | +2.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
| L | Sell | Loews Corp | $335,000 | -45.0% | 8,211 | -43.4% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $201,000 | +16.9% | 3,275 | -9.7% | 0.00% | 0.0% |
| MAC | Sell | Macerich Co/The | $327,000 | -32.4% | 3,872 | -33.3% | 0.00% | -50.0% |
| MLM | Sell | Martin Marietta Materials Inc | $238,000 | -15.6% | 1,701 | -33.4% | 0.00% | 0.0% |
| MAS | Sell | Masco Corp | $257,000 | -30.5% | 9,614 | -34.6% | 0.00% | 0.0% |
| MAT | Sell | Mattel Inc | $213,000 | -50.8% | 9,304 | -33.4% | 0.00% | -50.0% |
| MKC | Sell | McCormick & Co Inc/MD | $272,000 | -31.3% | 3,528 | -33.8% | 0.00% | -50.0% |
| 4107PS | Sell | MeadWestvaco Corp | $230,000 | -24.6% | 4,605 | -33.1% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $334,000 | +14.0% | 4,600 | +3.7% | 0.00% | 0.0% |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | $322,000 | -15.3% | 15,000 | 0.0% | 0.00% | -50.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $164,000 | +8.6% | 500 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $271,000 | -27.5% | 5,541 | -33.2% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $131,000 | +20.2% | 1,275 | +15.9% | 0.00% | – |
| MHK | Sell | Mohawk Industries Inc | $317,000 | -20.2% | 1,707 | -33.2% | 0.00% | -50.0% |
| TAP | Sell | Molson Coors Brewing Co | $327,000 | -33.3% | 4,397 | -33.1% | 0.00% | -50.0% |
| MUR | Sell | Murphy Oil Corp | $117,000 | -46.3% | 2,516 | -41.8% | 0.00% | 0.0% |
| NRG | Sell | NRG Energy Inc | $234,000 | -37.8% | 9,288 | -33.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX Group Inc/The | $166,000 | -28.4% | 3,251 | -32.9% | 0.00% | 0.0% |
| NAVI | Sell | Navient Corp | $224,000 | -38.8% | 11,042 | -34.8% | 0.00% | 0.0% |
| NTAP | Sell | NetApp Inc | $304,000 | -43.0% | 8,575 | -33.3% | 0.00% | -50.0% |
| NSU | Sell | NEVSUN RESOURCES LTD | $135,000 | -53.8% | 40,100 | -46.9% | 0.00% | 0.0% |
| NGD | Buy | New Gold Inccall | $150,000 | +87.5% | 44,800 | +142.2% | 0.00% | – |
| NWSA | Sell | News Corp | $220,000 | -31.9% | 13,737 | -33.3% | 0.00% | 0.0% |
| NBL | Sell | Noble Energy Inc | $285,000 | -35.7% | 5,832 | -37.6% | 0.00% | -50.0% |
| JWN | Sell | Nordstrom Inc | $311,000 | -32.5% | 3,869 | -33.4% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RESOURCES INC | $135,000 | -48.3% | 46,100 | -48.3% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA Corp | $297,000 | -30.4% | 14,202 | -33.3% | 0.00% | -50.0% |
| OKE | Sell | ONEOK Inc | $152,000 | -43.5% | 3,142 | -41.8% | 0.00% | 0.0% |
| OTEX | Buy | Open Text Corpput | $333,000 | +2675.0% | 6,300 | +3050.0% | 0.00% | – |
| PVH | Sell | PVH Corp | $242,000 | -44.5% | 2,268 | -33.3% | 0.00% | -50.0% |
| PLL | Sell | Pall Corp | $294,000 | -33.9% | 2,933 | -33.3% | 0.00% | -50.0% |
| PDCO | Sell | Patterson Cos Inc | $336,000 | -24.3% | 6,897 | -25.4% | 0.00% | -50.0% |
| PGHEF | Buy | Pengrowth Energy Corpcall | $216,000 | +195.9% | 72,100 | +212.1% | 0.00% | – |
| PGHEF | Sell | Pengrowth Energy Corpput | $140,000 | -29.6% | 46,500 | -26.3% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $213,000 | +102.9% | 10,000 | +100.0% | 0.00% | – |
| PBCT | Sell | People's United Financial Inc | $129,000 | -33.2% | 8,477 | -33.3% | 0.00% | 0.0% |
| POM | Sell | Pepco Holdings Inc | $187,000 | -33.2% | 6,954 | -33.1% | 0.00% | 0.0% |
| PSGLQ | New | Performance Sports Group Ltd | $166,000 | – | 8,500 | +100.0% | 0.00% | – |
| PKI | Sell | PerkinElmer Inc | $159,000 | -22.1% | 3,109 | -33.3% | 0.00% | 0.0% |
| PTY | New | PIMCO CORP & INCOME OPP FUND | $158,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNW | Sell | Pinnacle West Capital Corp | $194,000 | -37.6% | 3,041 | -33.3% | 0.00% | 0.0% |
| PBI | Sell | Pitney Bowes Inc | $129,000 | -36.1% | 5,546 | -33.1% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY INC | $297,000 | -25.0% | 6,842 | -26.1% | 0.00% | -50.0% |
| PRF | New | Powershares FTSE RAFI US 1000 Portfolio | $126,000 | – | 1,377 | +100.0% | 0.00% | – |
| PVG | New | Pretium Resources Incput | $207,000 | – | 41,000 | +100.0% | 0.00% | – |
| PPPMF | Sell | Primero Mining Corpcall | $121,000 | -34.6% | 35,800 | -25.4% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | $209,000 | +354.3% | 5,000 | +400.0% | 0.00% | – |
| PHM | Sell | PULTEGROUP INC | $247,000 | -26.9% | 11,115 | -29.5% | 0.00% | 0.0% |
| PWR | Sell | Quanta Services Inc | $166,000 | -37.6% | 5,816 | -38.0% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $331,000 | -20.6% | 4,309 | -30.8% | 0.00% | -50.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $201,000 | -35.0% | 4,191 | -31.4% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $218,000 | -52.8% | 1,657 | -33.6% | 0.00% | -50.0% |
| RRC | Sell | Range Resources Corp | $130,000 | -44.4% | 2,500 | -42.8% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $280,000 | -33.2% | 6,895 | -33.8% | 0.00% | -50.0% |
| RHI | Sell | Robert Half International Inc | $225,000 | -31.2% | 3,717 | -33.7% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $255,000 | -9.9% | 4,075 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $145,000 | 0.0% | 2,321 | +0.1% | 0.00% | 0.0% |
| R | Sell | Ryder System Inc | $138,000 | -32.0% | 1,457 | -33.4% | 0.00% | 0.0% |
| SLG | New | SL Green Realty Corp | $348,000 | – | 2,713 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $235,000 | -74.9% | 2,071 | -74.9% | 0.00% | -75.0% |
| JNK | Sell | SPDR Barclays High Yield Bond ETF | $231,000 | -28.5% | 5,886 | -29.6% | 0.00% | 0.0% |
| SAP | Buy | SAP SE SPONSORED ADR | $291,000 | +9.0% | 4,035 | +5.2% | 0.00% | 0.0% |
| SSL | SASOL LIMITED SPONSORED ADR | $238,000 | -10.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA Corp | $216,000 | -39.2% | 3,931 | -33.2% | 0.00% | 0.0% |
| HSIC | New | Henry Schein Inc | $322,000 | – | 2,305 | +100.0% | 0.00% | – |
| SNI | Sell | Scripps Networks Interactive Inc | $187,000 | -40.6% | 2,727 | -34.9% | 0.00% | 0.0% |
| SEE | Sell | Sealed Air Corp | $263,000 | -42.7% | 5,780 | -46.5% | 0.00% | -50.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $295,000 | +6.1% | 4,066 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $239,000 | -3.2% | 9,930 | -0.7% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $284,000 | -1.0% | 6,850 | -1.6% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $239,000 | -48.7% | 7,183 | -26.7% | 0.00% | -50.0% |
| SSRI | Buy | Silver Standard Resources Inccall | $223,000 | +1927.3% | 49,400 | +2252.4% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC SPONSORED ADR | $246,000 | -32.0% | 7,202 | -27.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER (J.M.) CO | $326,000 | -23.5% | 2,818 | -33.2% | 0.00% | -50.0% |
| SNA | Sell | Snap-on Inc | $235,000 | -28.4% | 1,599 | -33.3% | 0.00% | 0.0% |
| SWN | Sell | Southwestern Energy Co | $134,000 | -46.4% | 5,798 | -36.7% | 0.00% | 0.0% |
| SRCL | Sell | Stericycle Inc | $328,000 | -28.5% | 2,336 | -33.3% | 0.00% | -50.0% |
| SVU | SUPERVALU INC | $151,000 | +19.8% | 13,000 | 0.0% | 0.00% | – | |
| TE | Sell | TECO Energy Inc | $126,000 | -36.4% | 6,478 | -33.1% | 0.00% | 0.0% |
| TAHO | Sell | Tahoe Resources Inccall | $231,000 | -40.8% | 21,300 | -23.9% | 0.00% | -50.0% |
| TLM | Sell | TALISMAN ENERGY INCput | $127,000 | -87.8% | 16,500 | -87.6% | 0.00% | -75.0% |
| THC | Sell | Tenet Healthcare Corp | $134,000 | -34.6% | 2,709 | -33.2% | 0.00% | 0.0% |
| TDC | Sell | Teradata Corp | $176,000 | -36.2% | 3,992 | -36.8% | 0.00% | 0.0% |
| TSO | Sell | Tesoro Corp | $172,000 | -29.2% | 1,883 | -42.5% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES ADR | $287,000 | +2.5% | 4,601 | -5.5% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $338,000 | -29.6% | 7,614 | -33.2% | 0.00% | -50.0% |
| TMK | Sell | Torchmark Corp | $192,000 | -33.3% | 3,496 | -34.1% | 0.00% | 0.0% |
| TSS | Sell | Total System Services Inc | $173,000 | -25.4% | 4,530 | -33.6% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $219,000 | +11.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TripAdvisor Inc | $255,000 | -25.7% | 3,066 | -33.3% | 0.00% | 0.0% |
| TSN | Sell | Tyson Foods Inc | $308,000 | -36.5% | 8,036 | -33.5% | 0.00% | -50.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $128,000 | -11.7% | 5,620 | -5.1% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N.V. NEW YORK SHARES | $298,000 | +1195.7% | 7,128 | +1088.0% | 0.00% | – |
| URI | Sell | United Rentals Inc | $242,000 | -42.4% | 2,655 | -35.5% | 0.00% | -50.0% |
| UHS | Sell | Universal Health Services Inc | $295,000 | -29.4% | 2,504 | -33.4% | 0.00% | -50.0% |
| UNM | Sell | Unum Group | $233,000 | -35.8% | 6,915 | -33.5% | 0.00% | 0.0% |
| URBN | Sell | Urban Outfitters Inc | $126,000 | -13.1% | 2,752 | -33.3% | 0.00% | 0.0% |
| VALE | Buy | VALE S.A SPON ADR | $174,000 | +987.5% | 30,900 | +1445.0% | 0.00% | – |
| VEA | VANGUARD MSCI EAFE ETF | $261,000 | +5.2% | 6,555 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | Vanguard FTSE Europe ETF | $275,000 | +169.6% | 5,062 | +159.6% | 0.00% | – |
| VV | New | Vanguard Large-Cap ETF | $322,000 | – | 3,378 | +100.0% | 0.00% | – |
| VRSN | Sell | VeriSign Inc | $195,000 | -23.8% | 2,906 | -35.4% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC SPON ADR | $340,000 | +319.8% | 10,395 | +337.3% | 0.00% | – |
| VMC | Sell | Vulcan Materials Co | $306,000 | -14.3% | 3,634 | -33.1% | 0.00% | 0.0% |
| WAT | Sell | Waters Corp | $284,000 | -26.6% | 2,284 | -33.5% | 0.00% | -50.0% |
| WU | Sell | Western Union Co/The | $298,000 | -22.8% | 14,342 | -33.5% | 0.00% | -50.0% |
| JWA | Sell | JOHN WILEY & SONS INC CLASS-A | $193,000 | -25.5% | 3,155 | -28.0% | 0.00% | 0.0% |
| WIN | Sell | Windstream Holdings Inc | $123,000 | -40.0% | 16,576 | -33.3% | 0.00% | 0.0% |
| WEC | Sell | Wisconsin Energy Corp | $307,000 | -37.5% | 6,203 | -33.3% | 0.00% | -50.0% |
| EPI | New | WisdomTree India Earnings Fundput | $228,000 | – | 10,000 | +100.0% | 0.00% | – |
| WYND | Sell | Wyndham Worldwide Corp | $300,000 | -31.2% | 3,316 | -34.8% | 0.00% | -50.0% |
| XLNX | Sell | Xilinx Inc | $304,000 | -35.6% | 7,191 | -34.1% | 0.00% | -50.0% |
| XYL | Sell | Xylem Inc/NY | $176,000 | -38.5% | 5,014 | -33.2% | 0.00% | 0.0% |
| AUY | Sell | Yamana Gold Incput | $179,000 | -77.1% | 49,800 | -74.3% | 0.00% | -66.7% |
| ZION | Sell | Zions Bancorporation | $151,000 | -36.8% | 5,582 | -33.3% | 0.00% | 0.0% |
| ALLE | Sell | Allegion PLC | $162,000 | -26.0% | 2,641 | -33.1% | 0.00% | 0.0% |
| PNR | Sell | Pentair PLC | $316,000 | -38.3% | 5,018 | -34.9% | 0.00% | -50.0% |
| XL | Sell | XL Group PLC | $258,000 | -29.5% | 7,020 | -34.1% | 0.00% | 0.0% |
| GRMN | Sell | Garmin Ltd | $158,000 | -39.9% | 3,324 | -33.1% | 0.00% | 0.0% |
| PLAB | PHOTRONICS INC | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| PWE | Sell | Penn West Petroleum Ltdput | $45,000 | -34.8% | 27,200 | -16.8% | 0.00% | – |
| SPR | New | SPIRIT AREOSYSTEMS HOLDINGS INC CL A | $104,000 | – | 2,000 | +100.0% | 0.00% | – |
| PWE | Sell | Penn West Petroleum Ltdcall | $48,000 | -78.9% | 29,200 | -73.1% | 0.00% | -100.0% |
| PZG | Buy | PARAMOUNT GOLD&SILVER CRP | $0 | – | 65 | +1200.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $108,000 | +0.9% | 1,995 | +7.8% | 0.00% | – |
| PKX | POSCO SPONSORED ADR | $79,000 | -14.1% | 1,450 | 0.0% | 0.00% | – | |
| OI | Sell | Owens-Illinois Inc | $105,000 | -42.9% | 4,517 | -33.6% | 0.00% | -100.0% |
| ABB | ABB LTD SPONSORED ADR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $1,000 | 0.0% | 2,466 | +23.3% | 0.00% | – |
| OCR | New | Omnicare Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OIS | Oil States International Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINANCIAL CORPORATION | $107,000 | -45.4% | 13,000 | 0.0% | 0.00% | -100.0% | |
| STO | STATOIL ASA SPON ADR | $93,000 | 0.0% | 5,311 | 0.0% | 0.00% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $12,000 | -96.5% | 160 | -96.3% | 0.00% | -100.0% |
| MDM | Exit | MOUNTAIN PROVINCE DIAMOND | $0 | – | -47 | -100.0% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $13,000 | +8.3% | 240 | +14.3% | 0.00% | – |
| XLU | SECTOR SPDR TR-UTILITIES | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SMICY | SEMICONDUCTOR MFG INTL CORP ADR | $8,000 | +14.3% | 1,600 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $84,000 | +1.2% | 5,000 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RESOURCES INC | $52,000 | -40.9% | 2,470 | -43.0% | 0.00% | – |
| QLTI | QLT INC | $8,000 | 0.0% | 2,018 | 0.0% | 0.00% | – | |
| SCC | PROSHARES ULTRASHORT CONSUMER SVCS | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| NOBL | New | PROSHARES S&P 500 DIV ARIST-A ETF | $40,000 | – | 800 | +100.0% | 0.00% | – |
| SWIR | Buy | Sierra Wireless Inccall | $53,000 | +278.6% | 1,600 | +433.3% | 0.00% | – |
| SWIR | Sell | Sierra Wireless Incput | $66,000 | -65.3% | 2,000 | -50.0% | 0.00% | -100.0% |
| TWM | PROSHARES ULTRASHORT RUSSELL 2000 | $53,000 | -10.2% | 1,500 | 0.0% | 0.00% | – | |
| SVBL | SILVER BULL RESOURCES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BIS | PROSHARES ULTRASHORT NASDAQ BIOTECH | $34,000 | -26.1% | 1,000 | 0.0% | 0.00% | – | |
| SSRI | New | Silver Standard Resources Incput | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| PPPMF | New | Primero Mining Corpput | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MINING CORPORATION | $110,000 | -52.8% | 32,538 | -46.2% | 0.00% | -100.0% |
| PVG | Buy | Pretium Resources Inccall | $40,000 | +566.7% | 8,000 | +700.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $6,000 | -14.3% | 5,601 | +0.0% | 0.00% | – |
| SVM | New | Silvercorp Metals Incput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| SVLC | Buy | SILVERCREST MINES INC | $2,000 | 0.0% | 2,033 | +1.6% | 0.00% | – |
| PID | POWERSHARES EXCH INTL DIV ACHIEVERS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC | $96,000 | +11.6% | 2,050 | 0.0% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $0 | – | 55 | -25.7% | 0.00% | – |
| SMT | New | SMART TECH INC-A SVS | $0 | – | 46 | +100.0% | 0.00% | – |
| IVANF | Exit | IVANHOE ENERGY INC-NEW | $0 | – | -95 | -100.0% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $113,000 | +56.9% | 2,189 | +56.4% | 0.00% | – |
| XPL | SOLITARIO EXPLOR&ROYALTY | $0 | – | 75 | 0.0% | 0.00% | – | |
| PII | Sell | Polaris Industries Inc | $1,000 | -50.0% | 8 | -33.3% | 0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| SWC | STILLWATER MINING COMPANY* | $26,000 | -10.3% | 2,016 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $11,000 | -56.0% | 515 | -46.3% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INCcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTD | $10,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| PALDF | North American Palladium Ltd | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| NOA | New | NORTH AMERICAN ENGY PRTNR | $0 | – | 89 | +100.0% | 0.00% | – |
| NFX | Sell | Newfield Exploration Co | $85,000 | -11.5% | 2,424 | -31.9% | 0.00% | – |
| NGD | Sell | New Gold Incput | $12,000 | -96.0% | 3,500 | -95.0% | 0.00% | -100.0% |
| STKL | SUNOPTA INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NSU | Sell | Nevsun Resources Ltdput | $17,000 | -45.2% | 5,000 | -37.5% | 0.00% | – |
| SWSH | SWISHER HYGIENE INC-NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP | $18,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| MITL | Buy | MITEL NETWORKS CORP | $14,000 | – | 1,423 | +6087.0% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC | $42,000 | – | 20,098 | +31303.1% | 0.00% | – |
| MW | MEN'S WEARHOUSE INC(THE) | $23,000 | +15.0% | 450 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $23,000 | -8.0% | 22,250 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS JR GOLD MINERS ETF | $27,000 | -6.9% | 1,200 | 0.0% | 0.00% | – | |
| OIH | New | Market Vectors Oil Service ETF | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TRX | Tanzanian Royalty Exploration Corp | $2,000 | -33.3% | 5,664 | 0.0% | 0.00% | – | |
| TRX | Sell | Tanzanian Royalty Exploration Corpcall | $4,000 | -78.9% | 11,000 | -63.8% | 0.00% | – |
| GDX | Market Vectors Gold Miners ETF | $45,000 | -2.2% | 2,500 | 0.0% | 0.00% | – | |
| TGB | Buy | Taseko Mines Ltd | $5,000 | 0.0% | 7,500 | +83.7% | 0.00% | – |
| TGB | New | Taseko Mines Ltdput | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| MCZAF | MAD CATZ INTERACTIVE | $0 | – | 201 | 0.0% | 0.00% | – | |
| LUXTY | Sell | LUXOTTICA GROUP SPA SPON ADR | $19,000 | -73.2% | 300 | -76.9% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA-PACIFIC CORPORATION | $33,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLC ADR | $20,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORPORATION | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $42,000 | -12.5% | 575 | -14.8% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $2,000 | -98.6% | 2,020 | -99.0% | 0.00% | -100.0% |
| TS | Buy | TENARIS S.A. ADR | $38,000 | +31.0% | 1,375 | +40.9% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS-NEW | $0 | – | 150 | +19.0% | 0.00% | – |
| TESO | Tesco Corp | $40,000 | -11.1% | 3,500 | 0.0% | 0.00% | – | |
| OB | Exit | OneBeacon Insurance Group Ltd | $0 | – | -19 | -100.0% | 0.00% | – |
| KGC | Sell | Kinross Gold Corpput | $32,000 | -92.9% | 14,200 | -91.1% | 0.00% | -100.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS COMPANY | $36,000 | -55.0% | 27,219 | -43.4% | 0.00% | – |
| TCPTF | Sell | Thompson Creek Metals Co Inccall | $40,000 | -34.4% | 30,400 | -17.6% | 0.00% | – |
| TCPTF | Sell | Thompson Creek Metals Co Incput | $17,000 | -76.1% | 12,600 | -70.4% | 0.00% | – |
| KKR | KKR & CO L.P. | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| JE | Buy | Just Energy Group Incput | $75,000 | +41.5% | 16,000 | +58.4% | 0.00% | – |
| JOY | Sell | Joy Global Inc | $105,000 | -44.1% | 2,678 | -33.9% | 0.00% | -100.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $92,000 | -22.0% | 1,907 | -24.1% | 0.00% | – |
| ITB | New | iShares U.S. Home Construction ETF | $48,000 | – | 1,700 | +100.0% | 0.00% | – |
| TLRS | TIMBERLINE RES CORP-NEW | $0 | – | 26 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC | $10,000 | -44.4% | 429 | -40.8% | 0.00% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | $106,000 | +6.0% | 1,650 | 0.0% | 0.00% | – | |
| IYW | Sell | ISHARES US TECHNOLOGY ETF | $21,000 | -92.0% | 200 | -92.0% | 0.00% | -100.0% |
| TGD | Buy | TIMMINS GOLD CORP | $0 | – | 93 | +416.7% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $79,000 | +16.2% | 2,000 | 0.0% | 0.00% | – | |
| STB | Exit | Student Transportation Inccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IWM | Sell | ISHARES RUSSEL 2000 ETF | $28,000 | -94.9% | 225 | -95.1% | 0.00% | -100.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | $34,000 | +13.3% | 100 | 0.0% | 0.00% | – | |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $54,000 | +116.0% | 1,842 | +130.2% | 0.00% | – |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $47,000 | +2.2% | 1,175 | 0.0% | 0.00% | – | |
| KYOCY | Exit | KYOCERA CORP ADR | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP ADR | $106,000 | -61.9% | 759 | -65.8% | 0.00% | -100.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $79,000 | +36.2% | 1,777 | +26.9% | 0.00% | – |
| EWZ | New | iShares MSCI Brazil Capped ETF | $40,000 | – | 1,264 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST | $0 | – | 11 | +100.0% | 0.00% | – |
| XON | INTREXON CORPORATION | $45,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| THM | Buy | INTL TOWER HILL MINES-NEW | $0 | – | 322 | +4.5% | 0.00% | – |
| INGR | INGREDION INC | $5,000 | -16.7% | 70 | 0.0% | 0.00% | – | |
| ING | ING GROEP SPONSORED ADR | $22,000 | +15.8% | 1,500 | 0.0% | 0.00% | – | |
| EXK | Exit | Endeavour Silver Corpcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $6,000 | -77.8% | 1,843 | -72.5% | 0.00% | – |
| TGA | New | TransGlobe Energy Corpcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| TGA | Buy | TransGlobe Energy Corpput | $15,000 | +400.0% | 4,200 | +425.0% | 0.00% | – |
| IMAX | Sell | IMAX Corp | $61,000 | +7.0% | 1,800 | -2.6% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $71,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVX | Exit | AVX Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $38,000 | +8.6% | 550 | 0.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD Corpput | $39,000 | +457.1% | 21,000 | +707.7% | 0.00% | – |
| IAG | Buy | IAMGOLD Corpcall | $81,000 | +636.4% | 43,400 | +985.0% | 0.00% | – |
| FOX | TWENTY-FIRST CENTURY FOX INC-B | $20,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| JBHT | New | JB Hunt Transport Services Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| HBM | Sell | HudBay Minerals Incput | $27,000 | -81.5% | 3,300 | -80.2% | 0.00% | -100.0% |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | $10,000 | +11.1% | 310 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPORATION | $77,000 | +6.9% | 1,924 | 0.0% | 0.00% | – | |
| HP | Sell | Helmerich & Payne Inc | $110,000 | -41.8% | 1,623 | -42.2% | 0.00% | -100.0% |
| STB | Exit | Student Transportation Inc | $0 | – | -4,235 | -100.0% | 0.00% | – |
| HMY | HARMONY GOLD MNG-SPON ADR | $1,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $12,000 | -33.3% | 252 | -38.1% | 0.00% | – |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $94,000 | +1.1% | 1,400 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HOLDINGS PLC 6.2% SER A PFD | $35,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| UGA | UNITED STATES GASOLINE FUND LP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USO | Sell | United States Oil Fund LP | $5,000 | -95.6% | 300 | -94.6% | 0.00% | – |
| GXP | New | Great Plains Energy Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $0 | – | 47 | 0.0% | 0.00% | – | |
| GRPU | Sell | Granite Real Estate Investment Trustput | $18,000 | -66.0% | 500 | -66.7% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $1,000 | 0.0% | 1,016 | +1.6% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $93,000 | -7.0% | 1,690 | -18.0% | 0.00% | – |
| GTE | Sell | Gran Tierra Energy Incput | $41,000 | -74.5% | 14,900 | -64.4% | 0.00% | -100.0% |
| GTE | Buy | Gran Tierra Energy Inccall | $103,000 | +123.9% | 37,600 | +213.3% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS COMPANY | $100,000 | -7.4% | 95 | -24.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD | $0 | – | 245 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FERTILIZERS/POTASH ETF | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| BGC | GENERAL CABLE CORP | $18,000 | +12.5% | 1,050 | 0.0% | 0.00% | – | |
| VLY | Valley National Bancorp | $0 | – | 13 | 0.0% | 0.00% | – | |
| GME | Sell | GameStop Corp | $113,000 | -25.2% | 2,985 | -33.3% | 0.00% | -100.0% |
| BSV | VANGUARD SHORT-TERM BOND ETF | $91,000 | +1.1% | 1,130 | 0.0% | 0.00% | – | |
| CLS | Exit | Celestica Incput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $96,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | $70,000 | +4.5% | 1,430 | 0.0% | 0.00% | – | |
| GSIG | GSI Group Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| VNTV | New | VANTIV INC CL A | $113,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSM | Sell | Fortuna Silver Mines Inc | $95,000 | -55.8% | 25,200 | -46.7% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $2,000 | -50.0% | 70 | -36.4% | 0.00% | – |
| AG | Buy | First Majestic Silver Corpput | $16,000 | +220.0% | 3,000 | +200.0% | 0.00% | – |
| AG | Buy | First Majestic Silver Corpcall | $99,000 | +200.0% | 18,400 | +178.8% | 0.00% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $32,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $0 | – | 233 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIVE CORPORATION | $5,000 | -16.7% | 107 | -10.1% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $2,000 | -98.1% | 25 | -98.5% | 0.00% | – |
| ERIC | Sell | ERICSSON ADR | $61,000 | -7.6% | 4,850 | -10.6% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC-NEW | $4,000 | -33.3% | 977 | -0.7% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $10,000 | 0.0% | 5,528 | +22.8% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $0 | – | 178 | +93.5% | 0.00% | – |
| RRD | DONNELLEY (R.R.) & SONS CO | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| DCI | Sell | DONALDSON COMPANY INC | $94,000 | -26.0% | 2,490 | -24.1% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORPORATION | $68,000 | +1.5% | 1,481 | -11.4% | 0.00% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $2,000 | -89.5% | 1,163 | -81.8% | 0.00% | – |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $42,000 | -50.6% | 1,573 | -31.7% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -950 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $32,000 | -20.0% | 40,816 | -1.1% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $94,000 | -47.5% | 12,892 | -41.5% | 0.00% | -100.0% |
| CNX | Sell | CONSOL Energy Inc | $97,000 | -52.0% | 3,472 | -41.8% | 0.00% | -100.0% |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ELP | CIA PARANAENSE DE ENERGIA SP ADR | $19,000 | -36.7% | 1,850 | 0.0% | 0.00% | – | |
| SBS | CIA SANEAMENTO BASICO ADR | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $1,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| CHCO | City Holding Co | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAT | Exit | TRANSATLANTIC PETE-NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| WLBAQ | Westmoreland Coal Co | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT INNOVATIONS INC NEW | $4,000 | -78.9% | 1,050 | -79.0% | 0.00% | – |
| CPHRF | New | CIPHER PHARMACEUTICAL INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITED ADR | $55,000 | +243.8% | 851 | +214.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $116,000 | – | 1,500 | +100.0% | 0.00% | – |
| CEF | CENTRAL FUND OF CDA LTD CL A NVS | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WWAV | Sell | WHITEWAVE FOODS COMPANY CL-A | $16,000 | -5.9% | 350 | -30.0% | 0.00% | – |
| CX | CEMEX S.A.B. DE C.V. | $37,000 | -7.5% | 3,936 | 0.0% | 0.00% | – | |
| CRME | New | CARDIOME PHARMA CORP-NEW | $0 | – | 43 | +100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -7,503 | -100.0% | 0.00% | – |
| EPI | New | WisdomTree India Earnings Fund | $48,000 | – | 2,100 | +100.0% | 0.00% | – |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fund | $6,000 | -40.0% | 100 | -50.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORPORATION | $46,000 | +7.0% | 6,079 | -22.3% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -416 | -100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $74,000 | – | 1,900 | +100.0% | 0.00% | – |
| CVC | Sell | Cablevision Systems Corp | $110,000 | -40.9% | 6,034 | -33.2% | 0.00% | -100.0% |
| CST | CST Brands Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $11,000 | -47.6% | 241 | -52.5% | 0.00% | – |
| CAE | Sell | CAE Incput | $30,000 | -16.7% | 2,600 | -7.1% | 0.00% | – |
| TGB | Exit | Taseko Mines Ltdcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CP | $0 | – | 17 | +100.0% | 0.00% | – |
| BOXC | BROOKFIELD CDA OFFICE PPTYS T/U | $30,000 | -3.2% | 1,318 | 0.0% | 0.00% | – | |
| ANVGQ | Exit | Allied Nevada Gold Corp | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BIOAQ | BIOAMBER INC | $44,000 | +4.8% | 5,000 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $38,000 | +18.8% | 800 | 0.0% | 0.00% | – | |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -400 | -100.0% | 0.00% | – |
| BAA | BANRO CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| BKU | New | BANKUNITED INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A. ADR | $0 | -100.0% | 35 | -99.8% | 0.00% | -100.0% |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $116,000 | -14.1% | 2,000 | 0.0% | 0.00% | -100.0% | |
| AVP | Sell | AVON PRODUCTS INC | $3,000 | -98.6% | 400 | -98.2% | 0.00% | -100.0% |
| AUQ | Sell | AuRico Gold Incput | $6,000 | -76.0% | 2,000 | -73.3% | 0.00% | – |
| AUQ | Sell | AuRico Gold Inccall | $19,000 | -59.6% | 7,000 | -51.0% | 0.00% | – |
| AT | Sell | Atlantic Power Corpput | $6,000 | -73.9% | 2,000 | -76.7% | 0.00% | – |
| ESV | Sell | Ensco PLC | $74,000 | -59.3% | 3,534 | -41.8% | 0.00% | -100.0% |
| FDP | FRESH DEL MONTE PRODUCE INC | $108,000 | +16.1% | 2,775 | 0.0% | 0.00% | – | |
| AT | Sell | Atlantic Power Corpcall | $25,000 | -67.1% | 9,000 | -68.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORPORATION NEW | $6,000 | -64.7% | 2,108 | -64.9% | 0.00% | – |
| AKG | ASANKO GOLD INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL NY REGISTERED | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI-SPON ADR | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| AWR | New | American States Water Co | $0 | – | 11 | +100.0% | 0.00% | – |
| NEBLQ | Sell | Noble Corp plc | $52,000 | -51.9% | 3,649 | -44.1% | 0.00% | – |
| SDRL | SEADRILL LTD | $47,000 | -21.7% | 5,000 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $0 | – | 44 | 0.0% | 0.00% | – | |
| ARLP | Alliance Resource Partners LP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ATI | Sell | Allegheny Technologies Inc | $90,000 | -42.3% | 2,988 | -33.4% | 0.00% | -100.0% |
| AXU | Buy | ALEXCO RESOURCES CORP | $0 | – | 377 | +46.1% | 0.00% | – |
| 4305PS | ALCATEL LUCENT ADR | $0 | – | 47 | 0.0% | 0.00% | – | |
| RIG | Sell | Transocean Ltd | $75,000 | -53.7% | 5,135 | -41.8% | 0.00% | -100.0% |
| GZTGF | Buy | GAZIT-GLOBE LTD | $3,000 | +50.0% | 200 | +15.6% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $29,000 | – | 1,800 | +100.0% | 0.00% | – |
| AEG | AEGON N.V.- NY REG SHR | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $46,000 | – | 17,024 | +70833.3% | 0.00% | – |
| AAVVF | New | Advantage Oil & Gas Ltdput | $46,000 | – | 8,500 | +100.0% | 0.00% | – |
| AOL | AOL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME FUND | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ANVGQ | Exit | Allied Nevada Gold Corpcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| KRE | SPDR S&P REGIONAL BANKING ETF | $14,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P BIOTECH ETF | $45,000 | +21.6% | 200 | 0.0% | 0.00% | – | |
| DIA | SPDR DJIA ETF | $8,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FEZ | SPDR EURO STOXX 50 FUND ETF | $93,000 | +5.7% | 2,400 | 0.0% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORPORATION | $28,000 | -6.7% | 31,000 | -0.0% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOTLAND ADR - NEW | $85,000 | +60.4% | 8,386 | +91.5% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD-NEW | $34,000 | -5.6% | 10,505 | +0.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $25,000 | -82.0% | 600 | -80.1% | 0.00% | -100.0% |
| Exit | TRILLIUM THERAPEUTICS-NEW | $0 | – | -6 | -100.0% | 0.00% | – | |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -800 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| RIOM | Sell | RIO ALTO MINING LTD | $0 | – | 12 | -83.6% | 0.00% | – |
| QSR | New | Restaurant Brands International Inccall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FOREST PROD INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| Exit | APTOSE BIOSCIENCES-NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INC | $0 | – | 31 | +100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -1,110 | -100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CANADA INC | $1,000 | 0.0% | 91 | +21.3% | 0.00% | – |
| GOLD | RANDGOLD RESOURCES LTD-ADR | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WPRT | Exit | Westport Innovations Inccall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| XLP | Buy | CONSUMER STAPLES SEL SECT SPDR ETF | $41,000 | +41.4% | 840 | +42.4% | 0.00% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR Refining LP | $0 | – | -9,842 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Incput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -4,101 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -7,693 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inccall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR Refining LPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWY | Exit | Safeway Inc | $0 | – | -9,507 | -100.0% | -0.00% | – |
| CFN | Exit | CareFusion Corp | $0 | – | -8,414 | -100.0% | -0.00% | – |
| DDC | Exit | Dominion Diamond Corpput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| COT | Exit | Cott Corpcall | $0 | – | -65,200 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORPORATION | $0 | – | -29,024 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Inc/PA | $0 | – | -15,443 | -100.0% | -0.00% | – |
| NU | Exit | Northeast Utilities | $0 | – | -13,072 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Incput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -6,428 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -51,331 | -100.0% | -0.01% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -18,682 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan Inc/United States | $0 | – | -13,663 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -42,303 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corpput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc/Thecall | $0 | – | -24,800 | -100.0% | -0.02% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -237,000 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -398,300 | -100.0% | -0.02% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -216,702 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -120,000 | -100.0% | -0.04% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -299,100 | -100.0% | -0.05% | – |
| AAPL | Exit | Apple Incput | $0 | – | -131,100 | -100.0% | -0.06% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -184,500 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B3 | 2024-04-25 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.