$19.6 Billion is the total value of BANK OF NOVA SCOTIA's 601 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,231,399,000 | -2.3% | 55,411,225 | +0.8% | 16.45% | +3.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,313,021,000 | -2.0% | 28,791,176 | +1.2% | 11.77% | +4.2% |
| BMO | Buy | BANK MONTREAL QUE | $1,331,525,000 | -5.1% | 22,950,294 | +2.4% | 6.78% | +0.9% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $1,207,792,000 | -11.9% | 17,012,820 | -3.2% | 6.15% | -6.4% |
| ENB | Sell | ENBRIDGE INC | $1,187,611,000 | -16.4% | 28,237,659 | -7.5% | 6.04% | -11.1% |
| MFC | Buy | MANULIFE FINL CORP | $766,561,000 | +9.9% | 47,880,486 | +1.1% | 3.90% | +16.9% |
| TRP | Buy | TRANSCANADA CORP | $729,062,000 | -9.0% | 16,924,937 | +0.9% | 3.71% | -3.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $517,945,000 | -22.8% | 13,214,775 | +0.7% | 2.64% | -17.9% |
| SLF | Buy | SUN LIFE FINL INC | $471,223,000 | +9.7% | 15,903,803 | +0.9% | 2.40% | +16.6% |
| CNI | Buy | CANADIAN NATL RY CO | $424,098,000 | +1.7% | 4,353,029 | +5.0% | 2.16% | +8.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $379,953,000 | -22.2% | 10,565,999 | -21.0% | 1.93% | -17.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $353,669,000 | -2.3% | 14,729,414 | +0.7% | 1.80% | +3.8% |
| CVE | Buy | CENOVUS ENERGY INC | $287,151,000 | -5.9% | 10,061,505 | +2.1% | 1.46% | 0.0% |
| BAP | Buy | CREDICORP LTD | $210,888,000 | -22.9% | 1,648,071 | +0.0% | 1.07% | -18.1% |
| BCE | Buy | BCE INC | $193,343,000 | -10.6% | 4,714,226 | +1.9% | 0.98% | -4.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $189,171,000 | +4.4% | 6,414,539 | +6.0% | 0.96% | +10.9% |
| ECA | Buy | ENCANA CORP | $181,177,000 | -9.6% | 10,705,202 | +3.9% | 0.92% | -4.0% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $151,694,000 | -2.3% | 9,116,985 | +0.8% | 0.77% | +3.9% |
| TU | Buy | TELUS CORP | $151,180,000 | -2.6% | 5,176,313 | +130.4% | 0.77% | +3.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $147,286,000 | +5.4% | 5,221,596 | +19.8% | 0.75% | +12.1% |
| POT | Buy | POTASH CORP SASK INC | $143,366,000 | +5.4% | 3,756,282 | +8.5% | 0.73% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $126,659,000 | +243.2% | 789,549 | +235.1% | 0.64% | +264.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $123,381,000 | +1486.3% | 6,345,180 | +1385.4% | 0.63% | +1597.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $120,379,000 | +709.3% | 1,818,416 | +703.1% | 0.61% | +763.4% |
| TAC | Buy | TRANSALTA CORP | $116,323,000 | -4.5% | 8,491,035 | +1.9% | 0.59% | +1.5% |
| AAPL | Sell | APPLE INC | $108,267,000 | -43.6% | 273,341 | -36.9% | 0.55% | -40.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $104,464,000 | – | 1,852,220 | +100.0% | 0.53% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $101,438,000 | +27.0% | 1,175,862 | +10.5% | 0.52% | +35.1% |
| GE | Buy | GENERAL ELECTRIC CO | $99,528,000 | +98.7% | 4,291,939 | +98.0% | 0.51% | +111.2% |
| ITB | Buy | ISHARES TRdj home constn | $95,185,000 | +93.6% | 4,253,167 | +106.7% | 0.48% | +106.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $88,945,000 | -42.1% | 1,248,000 | -44.0% | 0.45% | -38.5% |
| MGA | Sell | MAGNA INTL INC | $87,016,000 | +7.1% | 1,221,863 | -11.6% | 0.44% | +13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $87,098,000 | +20.6% | 6,078,027 | -16.0% | 0.44% | +28.0% |
| CP | Buy | CANADIAN PAC RY LTD | $83,873,000 | +0.0% | 691,327 | +7.6% | 0.43% | +6.5% |
| IBB | Buy | ISHARES TRnasdq bio indx | $80,645,000 | +351.0% | 463,800 | +314.8% | 0.41% | +376.7% |
| GG | Sell | GOLDCORP INC NEW | $80,295,000 | -31.7% | 3,231,379 | -7.7% | 0.41% | -27.4% |
| GOOGL | Buy | GOOGLE INCcl a | $78,777,000 | +158.8% | 89,487 | +133.4% | 0.40% | +174.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $77,072,000 | +2000.1% | 403,484 | +2243.8% | 0.39% | +2077.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $74,553,000 | +6.9% | 2,435,700 | +10.4% | 0.38% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $72,631,000 | -17.6% | 845,924 | -21.8% | 0.37% | -12.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $72,559,000 | -46.4% | 2,372,377 | -46.9% | 0.37% | -43.1% |
| EWJ | Buy | ISHARES INCmsci japan | $65,539,000 | +1438.5% | 5,841,278 | +1380.5% | 0.33% | +1570.0% |
| IAT | Buy | ISHARES TRdj regional bk | $65,279,000 | +71.1% | 2,231,000 | +58.7% | 0.33% | +81.4% |
| AGU | Buy | AGRIUM INC | $63,459,000 | +11.1% | 731,578 | +24.9% | 0.32% | +18.3% |
| GOLD | Buy | BARRICK GOLD CORP | $62,530,000 | -42.9% | 3,959,529 | +6.1% | 0.32% | -39.4% |
| PPG | Buy | PPG INDS INC | $58,869,000 | +20411.8% | 402,082 | +18193.1% | 0.30% | +29900.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $58,472,000 | – | 1,371,300 | +100.0% | 0.30% | – |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $58,294,000 | -7.2% | 1,064,367 | +0.1% | 0.30% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $56,562,000 | -16.5% | 734,671 | -16.4% | 0.29% | -11.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $53,323,000 | – | 1,120,000 | +100.0% | 0.27% | – |
| ORCL | Buy | ORACLE CORP | $51,550,000 | +99.0% | 1,678,059 | +109.5% | 0.26% | +111.3% |
| CVA | Sell | COVANTA HLDG CORP | $51,520,000 | -15.3% | 2,573,433 | -14.7% | 0.26% | -10.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $50,123,000 | -19.1% | 2,344,813 | +6.5% | 0.26% | -14.1% |
| TRI | Buy | THOMSON REUTERS CORP | $49,183,000 | +9.7% | 1,506,261 | +9.0% | 0.25% | +16.3% |
| MCD | Buy | MCDONALDS CORP | $48,760,000 | +57.5% | 492,546 | +58.6% | 0.25% | +67.6% |
| TLM | Buy | TALISMAN ENERGY INC | $46,879,000 | +0.6% | 4,106,477 | +7.7% | 0.24% | +7.2% |
| MEOH | METHANEX CORP | $46,971,000 | +5.2% | 1,095,998 | 0.0% | 0.24% | +11.7% | |
| GM | Buy | GENERAL MTRS CO | $45,321,000 | +20.7% | 1,360,589 | +0.8% | 0.23% | +28.3% |
| GILD | Sell | GILEAD SCIENCES INC | $44,634,000 | -77.2% | 871,686 | -78.2% | 0.23% | -75.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $44,015,000 | +188.7% | 1,066,544 | +158.7% | 0.22% | +206.8% |
| XOM | Buy | EXXON MOBIL CORP | $43,268,000 | +63.2% | 483,198 | +64.2% | 0.22% | +73.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $42,527,000 | -16.1% | 689,368 | -21.6% | 0.22% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $42,170,000 | +68.3% | 1,221,250 | +39.4% | 0.22% | +79.2% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $41,730,000 | -53.0% | 1,083,741 | -47.8% | 0.21% | -50.1% |
| IMO | Buy | IMPERIAL OIL LTD | $40,737,000 | +0.9% | 1,066,532 | +7.9% | 0.21% | +7.3% |
| CTRX | Buy | CATAMARAN CORP | $39,883,000 | -1.3% | 818,975 | +7.4% | 0.20% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $39,600,000 | +32.6% | 334,660 | +33.1% | 0.20% | +41.3% |
| CCJ | Buy | CAMECO CORP | $38,287,000 | +5.6% | 1,853,815 | +6.1% | 0.20% | +12.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $37,709,000 | -14.1% | 2,554,771 | +51.1% | 0.19% | -8.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $36,426,000 | +2.0% | 471,209 | +6.8% | 0.18% | +8.2% |
| BIIB | Buy | BIOGEN IDEC INC | $35,142,000 | +404.3% | 163,300 | +352.1% | 0.18% | +442.4% |
| KO | Sell | COCA COLA CO | $33,702,000 | -0.9% | 840,241 | -0.1% | 0.17% | +5.5% |
| EMC | Sell | E M C CORP MASS | $33,853,000 | -6.7% | 1,433,265 | -5.6% | 0.17% | -1.1% |
| THI | Buy | TIM HORTONS INC | $33,157,000 | +6.6% | 612,763 | +7.0% | 0.17% | +13.4% |
| CSCO | Buy | CISCO SYS INC | $31,453,000 | +38.1% | 1,293,801 | +18.8% | 0.16% | +46.8% |
| HAL | Buy | HALLIBURTON CO | $29,339,000 | +5488.4% | 703,257 | +5306.3% | 0.15% | +4866.7% |
| QCOM | Sell | QUALCOMM INC | $28,674,000 | -51.1% | 469,461 | -46.4% | 0.15% | -48.0% |
| AUY | Buy | YAMANA GOLD INC | $28,576,000 | -33.6% | 2,994,864 | +7.2% | 0.14% | -29.6% |
| EXH | Sell | EXTERRAN HLDGS INC | $27,967,000 | +1.7% | 994,607 | -2.4% | 0.14% | +7.6% |
| SLW | Buy | SILVER WHEATON CORP | $27,686,000 | -32.8% | 1,412,091 | +7.3% | 0.14% | -28.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,587,000 | +0.2% | 658,894 | +0.6% | 0.14% | +6.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $27,282,000 | -66.7% | 2,121,626 | -68.5% | 0.14% | -64.5% |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $26,872,000 | +1.2% | 935,000 | 0.0% | 0.14% | +7.9% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,840,000 | -46.0% | 2,000,000 | -33.3% | 0.14% | -42.4% |
| KGC | Buy | KINROSS GOLD CORP | $25,851,000 | -30.3% | 5,041,608 | +7.6% | 0.13% | -25.4% |
| F113PS | Buy | COVIDIEN PLC | $25,284,000 | +47.7% | 402,352 | +59.4% | 0.13% | +57.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,103,000 | -1.3% | 658,057 | +0.1% | 0.13% | +4.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,631,000 | +2388.0% | 620,900 | +2393.6% | 0.12% | +2400.0% |
| OTEX | Buy | OPEN TEXT CORP | $24,275,000 | +20.8% | 354,900 | +4.4% | 0.12% | +29.2% |
| EFA | Sell | ISHARES TRmsci eafe index | $23,876,000 | -3.3% | 416,594 | -0.4% | 0.12% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,784,000 | +20.1% | 345,400 | +13.4% | 0.12% | +27.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,085,000 | +13.1% | 315,496 | +18.9% | 0.12% | +19.4% |
| HHC | New | HOWARD HUGHES CORP | $22,418,000 | – | 200,000 | +100.0% | 0.11% | – |
| CAE | Sell | CAE INC | $21,091,000 | -4.8% | 2,032,056 | -10.3% | 0.11% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,989,000 | +61.3% | 397,636 | +45.0% | 0.11% | +72.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,784,000 | +888.8% | 239,966 | +958.4% | 0.11% | +960.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $20,361,000 | +5.9% | 1,928,190 | +7.8% | 0.10% | +13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,230,000 | +190.4% | 708,132 | +211.1% | 0.10% | +212.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,289,000 | -5.9% | 354,206 | +93.9% | 0.10% | 0.0% |
| BBRY | Sell | RESEARCH IN MOTION LTD | $19,804,000 | -39.4% | 1,881,115 | -14.4% | 0.10% | -35.3% |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $19,391,000 | -14.3% | 1,550,000 | 0.0% | 0.10% | -8.3% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $18,660,000 | -14.3% | 3,000,000 | 0.0% | 0.10% | -8.7% | |
| FB | New | FACEBOOK INCcl a | $18,645,000 | – | 750,000 | +100.0% | 0.10% | – |
| WMT | Sell | WAL-MART STORES INC | $18,653,000 | -40.9% | 250,422 | -40.6% | 0.10% | -37.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,696,000 | -27.6% | 677,696 | +7.7% | 0.10% | -23.4% |
| AMAT | Buy | APPLIED MATLS INC | $18,427,000 | +10.6% | 1,235,843 | +0.0% | 0.09% | +17.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,113,000 | +9.3% | 446,420 | +7.4% | 0.09% | +16.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $17,622,000 | -28.5% | 2,845,379 | +10.4% | 0.09% | -23.7% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $17,340,000 | -22.5% | 804,400 | -23.9% | 0.09% | -17.8% |
| UNP | Buy | UNION PAC CORP | $16,567,000 | +9.3% | 107,390 | +0.9% | 0.08% | +15.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $16,520,000 | -7.8% | 458,200 | +7.2% | 0.08% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,573,000 | +2038.5% | 253,101 | +1766.0% | 0.08% | +2000.0% |
| C | Sell | CITIGROUP INC | $16,161,000 | -81.2% | 336,922 | -82.7% | 0.08% | -80.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $16,005,000 | -23.4% | 286,486 | -29.3% | 0.08% | -19.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $15,685,000 | +11.3% | 533,321 | -2.1% | 0.08% | +19.4% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $15,591,000 | -9.9% | 452,219 | 0.0% | 0.08% | -4.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,180,000 | -0.2% | 163,342 | +0.3% | 0.08% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $15,001,000 | -26.2% | 209,390 | -22.8% | 0.08% | -21.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $14,659,000 | +0.4% | 442,464 | +0.1% | 0.08% | +7.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,212,000 | -20.2% | 1,100,000 | +10.0% | 0.07% | -15.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,585,000 | -30.9% | 188,780 | -27.0% | 0.07% | -26.6% |
| EWZ | Sell | ISHARES INCmsci brazil capp | $13,036,000 | -82.5% | 297,277 | -78.2% | 0.07% | -81.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,579,000 | +36.1% | 161,000 | +34.2% | 0.06% | +45.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,571,000 | -3.2% | 840,961 | +4.5% | 0.06% | +3.2% |
| CELG | Buy | CELGENE CORP | $12,453,000 | +1707.4% | 106,524 | +1689.4% | 0.06% | +2000.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $12,180,000 | +2.5% | 307,040 | +2.3% | 0.06% | +8.8% |
| JE | Buy | JUST ENERGY GROUP INC | $11,944,000 | -9.1% | 2,011,885 | +0.5% | 0.06% | -3.2% |
| ERF | Buy | ENERPLUS CORP | $11,728,000 | +8.6% | 793,324 | +7.3% | 0.06% | +15.4% |
| PFE | Sell | PFIZER INC | $11,556,000 | -67.6% | 412,534 | -66.6% | 0.06% | -65.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,960,000 | +5.0% | 165,381 | +0.3% | 0.06% | +12.0% |
| LB | New | L BRANDS INC | $10,835,000 | – | 220,000 | +100.0% | 0.06% | – |
| BRCM | Buy | BROADCOM CORPcl a | $10,379,000 | +4297.9% | 307,434 | +4416.4% | 0.05% | +5200.0% |
| DOW | Sell | DOW CHEM CO | $10,173,000 | -36.2% | 316,234 | -36.9% | 0.05% | -31.6% |
| MRK | Sell | MERCK & CO INC NEW | $10,269,000 | -2.9% | 221,076 | -7.6% | 0.05% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,069,000 | -13.9% | 225,336 | -20.6% | 0.05% | -8.9% |
| NVDA | Buy | NVIDIA CORP | $9,850,000 | +637.3% | 702,084 | +573.8% | 0.05% | +733.3% |
| MET | Sell | METLIFE INC | $8,933,000 | -80.6% | 195,207 | -83.9% | 0.04% | -79.6% |
| LLY | Sell | LILLY ELI & CO | $8,253,000 | -27.6% | 168,025 | -16.4% | 0.04% | -23.6% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $8,310,000 | +85.5% | 3,000,000 | +200.0% | 0.04% | +100.0% |
| JWB | WILEY JOHN & SONS INCcl b | $8,006,000 | +2.6% | 200,000 | 0.0% | 0.04% | +10.8% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,715,000 | +34.5% | 263,300 | +24.7% | 0.04% | +44.4% |
| JCI | Buy | JOHNSON CTLS INC | $7,506,000 | +2127.3% | 209,760 | +2082.3% | 0.04% | +1800.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $7,423,000 | +220.9% | 1,300,000 | +333.3% | 0.04% | +245.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,347,000 | +32.4% | 497,071 | +17.8% | 0.04% | +37.0% |
| K | Sell | KELLOGG CO | $7,233,000 | -25.0% | 112,621 | -24.8% | 0.04% | -19.6% |
| CZZ | COSAN LTD | $7,110,000 | -17.1% | 440,000 | 0.0% | 0.04% | -12.2% | |
| MRTN | Buy | MARTEN TRANS LTD | $7,139,000 | +16.8% | 455,625 | +50.0% | 0.04% | +24.1% |
| CAG | Sell | CONAGRA FOODS INC | $6,810,000 | -27.5% | 194,960 | -28.2% | 0.04% | -22.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,912,000 | +7.9% | 41 | 0.0% | 0.04% | +12.9% | |
| FNV | Buy | FRANCO NEVADA CORP | $6,709,000 | -2.5% | 187,300 | +24.3% | 0.03% | +3.0% |
| AT | Sell | ATLANTIC PWR CORP | $6,610,000 | -20.7% | 1,689,046 | -0.2% | 0.03% | -15.0% |
| COH | Sell | COACH INC | $6,774,000 | -44.7% | 118,668 | -51.6% | 0.03% | -42.4% |
| GLD | Sell | SPDR GOLD TRUST | $6,287,000 | -63.9% | 52,713 | -53.2% | 0.03% | -61.4% |
| EPU | Sell | ISHARES TRmsci peru cap | $6,196,000 | -27.3% | 181,550 | -5.3% | 0.03% | -22.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,160,000 | -29.0% | 63,427 | -28.4% | 0.03% | -26.2% |
| KR | Buy | KROGER CO | $6,122,000 | +2538.8% | 177,231 | +2429.7% | 0.03% | +3000.0% |
| CCK | CROWN HOLDINGS INC | $6,169,000 | -1.2% | 150,000 | 0.0% | 0.03% | +3.3% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,189,000 | +104.7% | 158,000 | +139.8% | 0.03% | +121.4% |
| VET | Buy | VERMILION ENERGY INC | $5,913,000 | +17.9% | 120,900 | +24.8% | 0.03% | +25.0% |
| CXO | CONCHO RES INC | $5,860,000 | -15.1% | 70,000 | 0.0% | 0.03% | -9.1% | |
| MOS | MOSAIC CO NEW | $5,584,000 | -9.7% | 103,778 | 0.0% | 0.03% | -6.7% | |
| GIS | Sell | GENERAL MLS INC | $5,352,000 | -48.2% | 110,301 | -47.4% | 0.03% | -44.9% |
| HSH | New | HILLSHIRE BRANDS CO | $5,114,000 | – | 154,592 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $5,074,000 | -47.2% | 132,900 | +147.5% | 0.03% | -43.5% |
| VNQ | VANGUARD INDEX FDSreit etf | $4,976,000 | -2.6% | 72,422 | 0.0% | 0.02% | +4.2% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,678,000 | -39.1% | 63,114 | -40.8% | 0.02% | -35.1% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $4,605,000 | +5.4% | 293,308 | 0.0% | 0.02% | +9.5% | |
| BNS | Sell | BANK N S HALIFAX | $4,241,000 | -9.1% | 79,250 | -1.3% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,239,000 | -69.3% | 38,233 | -70.6% | 0.02% | -66.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $4,321,000 | +8.3% | 727,814 | +16.2% | 0.02% | +15.8% |
| IAG | Sell | IAMGOLD CORP | $4,237,000 | -58.0% | 1,007,587 | -27.9% | 0.02% | -54.2% |
| CMI | Buy | CUMMINS INC | $4,066,000 | +1463.8% | 37,484 | +1569.7% | 0.02% | +2000.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $4,002,000 | -14.6% | 136,055 | -12.7% | 0.02% | -9.1% |
| NGD | Buy | NEW GOLD INC CDA | $3,938,000 | -8.8% | 607,900 | +28.0% | 0.02% | -4.8% |
| XLNX | Sell | XILINX INC | $3,723,000 | +0.9% | 94,000 | -2.8% | 0.02% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,448,000 | -93.7% | 30,832 | -94.1% | 0.02% | -93.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,565,000 | +961.0% | 109,780 | +1123.3% | 0.02% | +800.0% |
| IOO | Sell | ISHARES TRs&p glb100indx | $3,545,000 | -22.9% | 52,095 | -23.1% | 0.02% | -18.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,259,000 | +40.2% | 159,900 | +40.4% | 0.02% | +54.5% |
| NKE | Buy | NIKE INCcl b | $3,398,000 | +12.1% | 53,380 | +3.9% | 0.02% | +13.3% |
| USMV | New | ISHARES TRusa min vol id | $3,092,000 | – | 94,772 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $3,077,000 | -1.7% | 86,987 | +2.0% | 0.02% | +6.7% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $3,202,000 | +20.9% | 651,100 | +25.4% | 0.02% | +23.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,037,000 | +3.4% | 50,106 | -3.7% | 0.02% | +7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,977,000 | +3.0% | 20,040 | +0.8% | 0.02% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,859,000 | -4.3% | 73,457 | +5.5% | 0.02% | +7.1% |
| WIN | WINDSTREAM CORP | $2,966,000 | -3.0% | 384,654 | 0.0% | 0.02% | 0.0% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,023,000 | +554.3% | 47,369 | +782.3% | 0.02% | +650.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,656,000 | -12.4% | 55,100 | -11.4% | 0.01% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,653,000 | -84.8% | 52,710 | -85.2% | 0.01% | -83.3% |
| WAG | Buy | WALGREEN CO | $2,718,000 | -6.2% | 61,491 | +1.1% | 0.01% | 0.0% |
| STB | STUDENT TRANSN INC | $2,683,000 | -4.4% | 438,000 | 0.0% | 0.01% | +7.7% | |
| HDV | New | ISHARES TRhgh div eqt fd | $2,664,000 | – | 40,100 | +100.0% | 0.01% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $2,458,000 | -14.1% | 100,523 | 0.0% | 0.01% | -7.1% | |
| HD | Buy | HOME DEPOT INC | $2,339,000 | +55.4% | 30,305 | +40.5% | 0.01% | +71.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,291,000 | +9.3% | 137,100 | +7.9% | 0.01% | +20.0% |
| DELL | Buy | DELL INC | $2,362,000 | +23.3% | 177,005 | +32.4% | 0.01% | +33.3% |
| PEP | Buy | PEPSICO INC | $2,272,000 | +34.0% | 27,784 | +29.6% | 0.01% | +50.0% |
| ROST | ROSS STORES INC | $2,372,000 | +6.9% | 36,601 | 0.0% | 0.01% | +9.1% | |
| INTC | Buy | INTEL CORP | $2,388,000 | +53.0% | 98,593 | +37.8% | 0.01% | +71.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,317,000 | +14.3% | 14,360 | +11.4% | 0.01% | +20.0% |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $2,451,000 | -29.7% | 77,049 | -11.0% | 0.01% | -29.4% |
| DIS | Sell | DISNEY WALT CO | $2,182,000 | -89.7% | 34,538 | -90.8% | 0.01% | -89.2% |
| CWCO | CONSOLIDATED WATER CO INCord | $2,148,000 | +15.4% | 187,932 | 0.0% | 0.01% | +22.2% | |
| F | Buy | FORD MTR CO DEL | $2,106,000 | +54.1% | 136,241 | +31.0% | 0.01% | +57.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,228,000 | +165.9% | 145,689 | +119.3% | 0.01% | +175.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,068,000 | -34.9% | 22,914 | -28.2% | 0.01% | -26.7% |
| SPWR | Buy | SUNPOWER CORP | $2,025,000 | +264.9% | 97,600 | +102.9% | 0.01% | +233.3% |
| AOI | ALLIANCE ONE INTL INC | $2,047,000 | -2.3% | 538,707 | 0.0% | 0.01% | 0.0% | |
| IYC | Buy | ISHARES TRcons srvc idx | $2,034,000 | +84.1% | 19,779 | +74.5% | 0.01% | +100.0% |
| YHOO | Sell | YAHOO INC | $1,865,000 | -4.9% | 74,311 | -10.9% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,754,000 | +1.4% | 21,266 | +6.9% | 0.01% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $1,799,000 | +1.5% | 29,741 | +0.8% | 0.01% | +12.5% |
| MKC | MCCORMICK & CO INC | $1,703,000 | -4.3% | 24,200 | 0.0% | 0.01% | 0.0% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $1,672,000 | +20.5% | 47,200 | 0.0% | 0.01% | +28.6% | |
| M | Buy | MACYS INC | $1,650,000 | +74.2% | 34,737 | +53.0% | 0.01% | +60.0% |
| SA | SEABRIDGE GOLD INC | $1,568,000 | -32.1% | 167,000 | 0.0% | 0.01% | -27.3% | |
| V | Buy | VISA INC | $1,558,000 | +23.9% | 8,540 | +15.3% | 0.01% | +33.3% |
| EZU | Sell | ISHARES INCmsci emu index | $1,418,000 | -16.4% | 43,600 | -16.8% | 0.01% | -12.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $1,455,000 | -24.7% | 26,030 | -21.7% | 0.01% | -22.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,462,000 | -23.4% | 52,928 | +4.1% | 0.01% | -22.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,448,000 | -65.1% | 8,000 | -68.8% | 0.01% | -65.0% |
| AMZN | Sell | AMAZON COM INC | $1,463,000 | -94.8% | 5,268 | -95.0% | 0.01% | -94.8% |
| EBAY | Buy | EBAY INC | $1,405,000 | +6.2% | 27,117 | +11.0% | 0.01% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,101,000 | +15.3% | 7,286 | +12.2% | 0.01% | +20.0% |
| OEF | Buy | ISHARES TRs&p 100 idx fd | $1,160,000 | +10.0% | 16,054 | +7.2% | 0.01% | +20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,164,000 | -46.9% | 285,198 | -66.8% | 0.01% | -40.0% |
| FXI | Buy | ISHARES TRftse china25 idx | $1,218,000 | +192.1% | 35,376 | +211.9% | 0.01% | +200.0% |
| EEMV | Buy | ISHARES INCem mkt min vol | $1,206,000 | +6.7% | 21,134 | +13.6% | 0.01% | +20.0% |
| BA | Sell | BOEING CO | $1,182,000 | -97.8% | 11,556 | -98.1% | 0.01% | -97.6% |
| AMGN | Sell | AMGEN INC | $1,191,000 | -89.5% | 12,082 | -89.1% | 0.01% | -89.1% |
| IYF | Buy | ISHARES TRdj us finl sec | $976,000 | +110.3% | 13,628 | +99.0% | 0.01% | +150.0% |
| MMM | Sell | 3M CO | $1,079,000 | -27.1% | 9,876 | -29.2% | 0.01% | -28.6% |
| HON | Buy | HONEYWELL INTL INC | $905,000 | +7.9% | 11,416 | +2.4% | 0.01% | +25.0% |
| DVY | Buy | ISHARES TRdj sel div inx | $917,000 | +39.6% | 14,335 | +38.2% | 0.01% | +66.7% |
| TWX | Buy | TIME WARNER INC | $989,000 | +1.2% | 17,106 | +0.9% | 0.01% | 0.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,057,000 | +14.5% | 18,509 | +10.2% | 0.01% | +25.0% |
| IYW | Sell | ISHARES TRdj us tech sec | $894,000 | -12.6% | 12,153 | -13.1% | 0.01% | 0.0% |
| PX | Buy | PRAXAIR INC | $1,016,000 | +52.8% | 8,829 | +47.7% | 0.01% | +66.7% |
| USB | Buy | US BANCORP DEL | $938,000 | +7.6% | 25,948 | +0.8% | 0.01% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $989,000 | -52.3% | 29,177 | -52.5% | 0.01% | -50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $940,000 | +21.0% | 21,041 | +5.0% | 0.01% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,018,000 | +10.2% | 13,645 | -0.4% | 0.01% | +25.0% |
| LOW | Sell | LOWES COS INC | $980,000 | -7.4% | 23,965 | -14.2% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,001,000 | -93.9% | 28,628 | -94.0% | 0.01% | -93.6% |
| BTG | New | B2GOLD CORP | $1,065,000 | – | 500,000 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,018,000 | +18.9% | 11,404 | +4.3% | 0.01% | +25.0% |
| ABBV | Buy | ABBVIE INC | $1,000,000 | +11.4% | 24,208 | +9.6% | 0.01% | +25.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $956,000 | – | 12,910 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $728,000 | +5.2% | 10,598 | +4.8% | 0.00% | +33.3% |
| TSYS | TELECOMMUNICATION SYS INCcl a | $815,000 | +4.5% | 349,805 | 0.0% | 0.00% | 0.0% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $771,000 | -16.8% | 17,468 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $772,000 | +161.7% | 9,072 | +146.3% | 0.00% | +300.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $796,000 | -60.7% | 32,040 | -57.9% | 0.00% | -60.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $819,000 | -0.4% | 160,000 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC | $691,000 | +52.9% | 5,250 | +48.8% | 0.00% | +100.0% |
| CPB | CAMPBELL SOUP CO | $768,000 | -1.2% | 17,137 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $784,000 | +9.3% | 14,931 | +2.1% | 0.00% | +33.3% |
| PSX | Sell | PHILLIPS 66 | $826,000 | -35.1% | 14,014 | -22.9% | 0.00% | -33.3% |
| SBUX | Buy | STARBUCKS CORP | $825,000 | +45.0% | 12,594 | +25.9% | 0.00% | +33.3% |
| IAU | ISHARES GOLD TRUSTishares | $789,000 | -22.7% | 65,800 | 0.0% | 0.00% | -20.0% | |
| HPQ | Buy | HEWLETT PACKARD CO | $693,000 | +10.2% | 27,984 | +5.9% | 0.00% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $779,000 | +3.5% | 22,513 | +0.7% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $851,000 | – | 40,000 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico cap | $699,000 | -99.2% | 10,867 | -99.0% | 0.00% | -99.0% |
| MA | Buy | MASTERCARD INCcl a | $822,000 | +6.6% | 1,441 | +1.1% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $872,000 | +7.9% | 13,154 | +7.4% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $790,000 | -40.5% | 22,690 | -39.7% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC INC | $707,000 | +8.8% | 13,736 | -0.9% | 0.00% | +33.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $843,000 | -86.2% | 10,153 | -86.6% | 0.00% | -86.2% |
| CLF | Buy | CLIFFS NAT RES INC | $812,000 | +1.6% | 50,000 | +19.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $736,000 | -1.7% | 15,386 | +0.5% | 0.00% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $843,000 | +4.9% | 8,553 | +12.2% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $757,000 | -96.3% | 30,982 | -96.6% | 0.00% | -95.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $689,000 | +3.8% | 4,359 | +4.1% | 0.00% | +33.3% |
| SEAC | Sell | SEACHANGE INTL INC | $820,000 | -12.0% | 70,000 | -10.7% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $801,000 | -97.2% | 10,225 | -97.1% | 0.00% | -97.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $851,000 | -98.6% | 30,891 | -98.3% | 0.00% | -98.6% |
| NSU | NEVSUN RES LTD | $740,000 | -23.3% | 250,000 | 0.0% | 0.00% | -20.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $751,000 | +297.4% | 42,108 | +280.3% | 0.00% | +300.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $882,000 | +4.8% | 10,209 | +4.1% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $615,000 | -4.7% | 12,010 | +0.8% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $514,000 | +24.8% | 8,184 | +9.2% | 0.00% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $648,000 | +10.0% | 16,263 | +4.7% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $604,000 | -3.8% | 10,351 | +0.6% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $532,000 | -2.9% | 7,690 | +1.9% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $548,000 | +4.2% | 15,766 | +6.2% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $530,000 | +10.9% | 6,333 | +2.0% | 0.00% | +50.0% |
| EMR | Sell | EMERSON ELEC CO | $538,000 | -15.8% | 9,876 | -13.8% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $525,000 | +14.9% | 10,494 | +7.4% | 0.00% | +50.0% |
| RBYCF | RUBICON MINERALS CORP | $514,000 | -47.2% | 400,000 | 0.0% | 0.00% | -40.0% | |
| EWT | Buy | ISHARES INCmsci taiwan | $504,000 | +221.0% | 37,986 | +221.6% | 0.00% | +200.0% |
| SO | Buy | SOUTHERN CO | $657,000 | -3.8% | 14,910 | +2.3% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $594,000 | +4.4% | 6,918 | +6.3% | 0.00% | 0.0% |
| LNCE | SNYDERS-LANCE INC | $540,000 | +12.5% | 19,000 | 0.0% | 0.00% | +50.0% | |
| BBY | BEST BUY INC | $642,000 | +23.2% | 23,500 | 0.0% | 0.00% | +50.0% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $509,000 | +49.7% | 78,500 | +16.3% | 0.00% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $664,000 | -0.6% | 9,835 | +6.8% | 0.00% | 0.0% |
| FRX | Buy | FOREST LABS INC | $637,000 | +8.3% | 15,545 | +0.6% | 0.00% | 0.0% |
| BRD | BRIGUS GOLD CORP | $552,000 | -40.5% | 1,095,790 | 0.0% | 0.00% | -25.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $534,000 | +31.2% | 15,359 | +71.5% | 0.00% | +50.0% |
| A309PS | Buy | DIRECTV | $523,000 | +15.2% | 8,495 | +5.8% | 0.00% | +50.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $654,000 | – | 9,640 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $664,000 | – | 100,000 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $518,000 | +35.6% | 7,524 | +39.4% | 0.00% | +50.0% |
| NBL | Buy | NOBLE ENERGY INC | $686,000 | +158.9% | 11,438 | +399.9% | 0.00% | +200.0% |
| YUM | Buy | YUM BRANDS INC | $506,000 | +15.5% | 7,314 | +20.0% | 0.00% | +50.0% |
| HYG | Sell | ISHARES TRhigh yld corp | $617,000 | -82.6% | 6,791 | -82.0% | 0.00% | -82.4% |
| PCLN | Buy | PRICELINE COM INC | $583,000 | +23.5% | 706 | +2.9% | 0.00% | +50.0% |
| MAG | New | MAG SILVER CORP | $585,000 | – | 100,000 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $526,000 | +11.4% | 7,220 | +1.6% | 0.00% | +50.0% |
| DHR | Buy | DANAHER CORP DEL | $536,000 | +3.3% | 8,488 | +1.1% | 0.00% | +50.0% |
| NOK | NOKIA CORPsponsored adr | $653,000 | +14.0% | 174,640 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $645,000 | -20.4% | 9,093 | +0.6% | 0.00% | -25.0% |
| EWC | Sell | ISHARES INCmsci cda index | $610,000 | -32.5% | 23,273 | -27.0% | 0.00% | -25.0% |
| RSX | MARKET VECTORS ETF TRrussia etf | $503,000 | -9.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $450,000 | -1.7% | 5,542 | +3.8% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $301,000 | – | 6,000 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $410,000 | – | 34,200 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INC | $333,000 | +13.7% | 7,316 | +8.6% | 0.00% | +100.0% |
| AET | Buy | AETNA INC NEW | $349,000 | +43.6% | 5,494 | +15.4% | 0.00% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $341,000 | +5.6% | 3,729 | +0.5% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN INC | $360,000 | -17.8% | 4,279 | +9.1% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $329,000 | 0.0% | 6,846 | +1.7% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $296,000 | -6.9% | 6,618 | +1.3% | 0.00% | 0.0% |
| AKG | ASANKO GOLD INC | $383,000 | -33.2% | 179,000 | 0.0% | 0.00% | -33.3% | |
| BBT | Buy | BB&T CORP | $334,000 | +20.6% | 9,873 | +11.7% | 0.00% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $465,000 | +6.4% | 16,588 | +6.1% | 0.00% | 0.0% |
| BAA | New | BANRO CORP | $390,000 | – | 500,000 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $300,000 | +11.9% | 3,040 | +8.5% | 0.00% | +100.0% |
| BLK | Buy | BLACKROCK INC | $457,000 | +7.5% | 1,782 | +7.7% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $472,000 | -25.3% | 50,868 | -37.1% | 0.00% | -33.3% |
| CBS | Buy | CBS CORP NEWcl b | $461,000 | +22.6% | 10,039 | +24.5% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $324,000 | +29.6% | 4,476 | +11.6% | 0.00% | +100.0% |
| CME | Buy | CME GROUP INC | $335,000 | +25.9% | 4,412 | +1.8% | 0.00% | +100.0% |
| CSX | Buy | CSX CORP | $342,000 | -4.7% | 14,743 | +1.0% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $306,000 | +2.0% | 8,645 | +1.2% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORP | $336,000 | +60.8% | 3,508 | +58.2% | 0.00% | +100.0% |
| CB | Buy | CHUBB CORP | $314,000 | 0.0% | 3,719 | +0.7% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $297,000 | +7.6% | 20,842 | +0.6% | 0.00% | +100.0% |
| AFL | Buy | AFLAC INC | $382,000 | +14.4% | 6,573 | +2.2% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $346,000 | +7.8% | 7,257 | +1.3% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $300,000 | -0.7% | 3,884 | +1.3% | 0.00% | +100.0% |
| D | Buy | DOMINION RES INC VA NEW | $440,000 | -1.3% | 7,744 | +1.0% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $295,000 | +28.3% | 18,048 | +50.4% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $366,000 | -4.4% | 11,844 | +6.6% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $393,000 | +1.3% | 3,987 | +1.0% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $342,000 | +12.5% | 4,364 | +1.2% | 0.00% | +100.0% |
| HES | Buy | HESS CORP | $429,000 | -6.3% | 6,460 | +0.8% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $399,000 | +16.0% | 5,772 | +2.1% | 0.00% | 0.0% |
| THD | Sell | ISHARES INCmsci thai capped | $427,000 | -53.1% | 5,462 | -45.4% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCmsci sth kor cap | $330,000 | -14.3% | 6,217 | -4.1% | 0.00% | 0.0% |
| EWG | New | ISHARES INCmsci german | $349,000 | – | 14,103 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES TRs&p ltn am 40 | $484,000 | +24.4% | 13,217 | +48.0% | 0.00% | 0.0% |
| EWZS | Buy | ISHARES TRmsci braz smcp | $310,000 | -13.4% | 14,546 | +11.5% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRindone invs mrkt | $466,000 | -36.2% | 14,961 | -28.8% | 0.00% | -33.3% |
| EPHE | Sell | ISHARES TRphill invstmrk | $443,000 | -38.5% | 12,701 | -27.4% | 0.00% | -33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $398,000 | +13.7% | 3,668 | +0.9% | 0.00% | 0.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $392,000 | -37.3% | 16,010 | -3.0% | 0.00% | -33.3% |
| MCK | Buy | MCKESSON CORP | $387,000 | +14.2% | 3,379 | +7.5% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $489,000 | – | 17,599 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $437,000 | -97.7% | 14,563 | -96.8% | 0.00% | -97.8% |
| NEE | Buy | NEXTERA ENERGY INC | $473,000 | +7.0% | 5,807 | +1.9% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $304,000 | -4.7% | 4,192 | +1.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $474,000 | +10.0% | 15,690 | +14.0% | 0.00% | 0.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $346,000 | -4.9% | 3,415 | 0.0% | 0.00% | 0.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $460,000 | +29.9% | 2,040 | +9.3% | 0.00% | 0.0% |
| PPPMF | PRIMERO MNG CORP | $393,000 | -33.0% | 88,000 | 0.0% | 0.00% | -33.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $477,000 | +26.9% | 6,543 | +2.7% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $306,000 | +2.3% | 1,993 | +1.4% | 0.00% | +100.0% |
| RTN | Sell | RAYTHEON CO | $306,000 | +11.7% | 4,624 | -1.2% | 0.00% | +100.0% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $447,000 | -3.9% | 11,318 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $344,000 | +23.7% | 16,233 | +3.3% | 0.00% | +100.0% |
| SHLDQ | New | SEARS HLDGS CORP | $379,000 | – | 9,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $397,000 | – | 30,754 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORP | $336,000 | +24.0% | 9,747 | +10.5% | 0.00% | +100.0% |
| S | Buy | SPRINT NEXTEL CORP | $318,000 | +14.8% | 45,182 | +1.1% | 0.00% | +100.0% |
| STT | Buy | STATE STR CORP | $439,000 | +11.1% | 6,738 | +0.9% | 0.00% | 0.0% |
| TSO | New | TESORO CORP | $349,000 | – | 6,666 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $437,000 | +18.1% | 5,167 | +6.9% | 0.00% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $459,000 | +18.3% | 4,083 | +0.9% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $427,000 | -98.0% | 5,351 | -97.9% | 0.00% | -98.1% |
| PAY | New | VERIFONE SYS INC | $343,000 | – | 20,400 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $462,000 | +4.5% | 6,800 | -5.3% | 0.00% | 0.0% |
| V107SC | Buy | WELLPOINT INC | $378,000 | +28.1% | 4,618 | +3.6% | 0.00% | +100.0% |
| WTSLQ | WET SEAL INCcl a | $354,000 | +55.9% | 75,000 | 0.0% | 0.00% | +100.0% | |
| WY | Buy | WEYERHAEUSER CO | $335,000 | +51.6% | 11,778 | +67.3% | 0.00% | +100.0% |
| AON | Buy | AON PLC | $297,000 | +6.5% | 4,617 | +1.7% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLC | $466,000 | +16.5% | 7,109 | +8.9% | 0.00% | 0.0% |
| ACE | Buy | ACE LTD | $428,000 | +8.4% | 4,786 | +7.8% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $277,000 | +4.5% | 547 | +1.3% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $200,000 | – | 3,186 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $226,000 | -1.7% | 58,508 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $202,000 | -4.3% | 4,656 | +2.0% | 0.00% | 0.0% |
| NG | NOVAGOLD RES INC | $168,000 | -41.5% | 78,300 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $235,000 | +4.0% | 2,873 | +1.6% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $254,000 | +14.4% | 3,072 | -2.8% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $217,000 | +4.8% | 1,228 | 0.0% | 0.00% | 0.0% | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $162,000 | +28.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $250,000 | -64.5% | 4,351 | -60.5% | 0.00% | -66.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $218,000 | +4.3% | 2,751 | +1.9% | 0.00% | 0.0% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $196,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $262,000 | +4.4% | 6,525 | +2.0% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $230,000 | +9.5% | 2,182 | +4.9% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $206,000 | – | 3,311 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $241,000 | +18.7% | 4,680 | +100.0% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $216,000 | – | 3,042 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $273,000 | +0.7% | 5,920 | +1.4% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $194,000 | +6.0% | 21,425 | +0.5% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $225,000 | – | 1,668 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $232,000 | +8.9% | 547 | +1.7% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $259,000 | +12.1% | 3,205 | +1.6% | 0.00% | 0.0% |
| ZBH | New | ZIMMER HLDGS INC | $201,000 | – | 2,699 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $227,000 | – | 7,414 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $215,000 | – | 3,851 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $283,000 | – | 8,602 | +100.0% | 0.00% | – |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $174,000 | -36.3% | 33,279 | 0.0% | 0.00% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $249,000 | +2.0% | 2,699 | +1.7% | 0.00% | 0.0% |
| AA | Buy | ALCOA INC | $119,000 | -5.6% | 15,229 | +3.3% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $220,000 | – | 6,942 | +100.0% | 0.00% | – |
| AEG | AEGON N Vny registry sh | $143,000 | +10.9% | 21,462 | 0.0% | 0.00% | 0.0% | |
| ACT | New | ACTAVIS INC | $229,000 | – | 1,810 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $201,000 | – | 4,483 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $251,000 | +8.7% | 5,517 | 0.0% | 0.00% | 0.0% | |
| TYC | New | TYCO INTERNATIONAL LTD | $229,000 | – | 7,020 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $226,000 | +10.8% | 4,684 | +2.0% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $215,000 | – | 9,416 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $209,000 | +19.4% | 21,920 | +2.1% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $250,000 | – | 1,111 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $258,000 | – | 5,431 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $213,000 | -4.9% | 6,537 | -0.2% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $271,000 | +11.1% | 7,177 | +17.4% | 0.00% | 0.0% |
| STJ | New | ST JUDE MED INC | $202,000 | – | 4,423 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $224,000 | +2.8% | 8,824 | +2.0% | 0.00% | 0.0% |
| SNDK | Sell | SANDISK CORP | $229,000 | -99.2% | 3,756 | -99.3% | 0.00% | -99.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $281,000 | -1.1% | 3,853 | +1.2% | 0.00% | 0.0% |
| PLG | New | PLATINUM GROUP METALS LTD | $219,000 | – | 250,000 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $285,000 | +19.7% | 1,972 | +3.1% | 0.00% | 0.0% |
| PH | New | PARKER HANNIFIN CORP | $204,000 | – | 2,127 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $263,000 | +7.8% | 4,902 | +1.4% | 0.00% | 0.0% |
| MHFI | New | MCGRAW HILL FINL INC | $209,000 | – | 3,933 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $222,000 | +5.2% | 4,906 | +1.9% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP | $214,000 | – | 1,919 | +100.0% | 0.00% | – |
| LO | Buy | LORILLARD INC | $238,000 | +10.2% | 5,454 | +1.8% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $280,000 | +0.7% | 4,326 | +1.5% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $275,000 | – | 6,200 | +100.0% | 0.00% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $272,000 | +30.8% | 3,683 | +13.9% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $214,000 | +2.9% | 3,249 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $248,000 | +9.7% | 7,866 | 0.0% | 0.00% | 0.0% | |
| SYMC | Buy | SYMANTEC CORP | $211,000 | -7.0% | 9,391 | +2.1% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $286,000 | -1.4% | 8,366 | +1.5% | 0.00% | 0.0% |
| KEY | KEYCORP NEW | $142,000 | +10.9% | 12,832 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $267,000 | -42.9% | 14,050 | -17.6% | 0.00% | -50.0% |
| EWH | Sell | ISHARES INCmsci hong kong | $248,000 | -7.8% | 13,520 | -0.3% | 0.00% | 0.0% |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $272,000 | – | 100,000 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile capp | $216,000 | -33.3% | 4,038 | -19.2% | 0.00% | -50.0% |
| PCG | Buy | PG&E CORP | $284,000 | +6.8% | 6,208 | +3.7% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $212,000 | -7.0% | 3,473 | -0.1% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $282,000 | +8.5% | 6,363 | +13.9% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $203,000 | – | 2,403 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $185,000 | -2.1% | 10,969 | +1.1% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $291,000 | -97.7% | 4,000 | -97.8% | 0.00% | -98.4% |
| HCN | Buy | HEALTH CARE REIT INC | $256,000 | +10.8% | 3,813 | +12.0% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $259,000 | – | 5,000 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $277,000 | -7.4% | 6,091 | +1.4% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORP | $290,000 | – | 2,400 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $224,000 | – | 886 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $200,000 | – | 4,787 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $248,000 | -8.5% | 1,823 | +1.5% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $209,000 | +13.0% | 11,561 | +1.9% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $212,000 | +4.4% | 3,809 | +1.7% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $256,000 | +7.6% | 4,405 | +1.7% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $270,000 | +13.9% | 1,400 | -1.5% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $240,000 | +9.1% | 4,989 | +13.8% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $209,000 | – | 2,690 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $206,000 | – | 4,079 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $235,000 | – | 2,000 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $264,000 | -6.7% | 5,085 | +1.3% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $272,000 | – | 14,500 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $279,000 | -3.8% | 4,020 | +1.5% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $287,000 | +5.5% | 3,962 | +1.5% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $273,000 | – | 5,247 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $260,000 | -16.9% | 4,165 | +1.6% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $240,000 | -29.4% | 17,662 | +0.2% | 0.00% | -50.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $210,000 | +1.9% | 6,114 | +1.9% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $237,000 | +15.6% | 5,023 | +1.4% | 0.00% | 0.0% |
| CAM | CAMERON INTERNATIONAL CORP | $211,000 | -6.2% | 3,457 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $211,000 | +5.0% | 2,967 | 0.0% | 0.00% | 0.0% | |
| TLAB | Exit | TELLABS INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SVU | SUPERVALU INC | $93,000 | +22.4% | 14,984 | 0.0% | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $93,000 | – | 22,000 | +100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -44,430 | -100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $70,000 | -2.8% | 10,824 | +2.9% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $85,000 | +6.2% | 10,826 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $54,000 | +1.9% | 13,412 | 0.0% | 0.00% | – | |
| SOQ | SONDE RES CORP | $34,000 | -39.3% | 40,500 | 0.0% | 0.00% | – | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $88,000 | – | 13,000 | +100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $29,000 | -35.6% | 11,568 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $97,000 | -55.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| QUEST RARE MINERALS LTD | $12,000 | -20.0% | 27,000 | 0.0% | 0.00% | – | ||
| KNIGHT CAP GROUP INCnote 3.500% 3/1 | $73,000 | -3.9% | 20,404 | 0.0% | 0.00% | – | ||
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,145 | -100.0% | -0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,375 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRs&p glo infras | $0 | – | -5,550 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,166 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 | $0 | – | -5,700 | -100.0% | -0.00% | – |
| HNZ | Exit | HEINZ H J CO | $0 | – | -9,240 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -21,800 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -1,425,400 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -27,297 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -84,000 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,196,000 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -93,000 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -156,500 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LTD | Exit | LIMITED BRANDS INC | $0 | – | -120,000 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -142,886 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -500,000 | -100.0% | -0.11% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -615,000 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -500,000 | -100.0% | -0.15% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,617,000 | -100.0% | -0.22% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,100,000 | -100.0% | -0.25% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,050,000 | -100.0% | -0.28% | – |
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 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
View BANK OF NOVA SCOTIA'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.