$19.6 Billion is the total value of BANK OF NOVA SCOTIA's 647 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,517,302,000 | +8.8% | 54,897,130 | -0.9% | 17.92% | +9.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,493,521,000 | +7.8% | 27,697,721 | -3.8% | 12.70% | +7.9% |
| BMO | Buy | BANK MONTREAL QUE | $1,551,897,000 | +16.6% | 23,252,297 | +1.3% | 7.91% | +16.7% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $1,342,774,000 | +11.2% | 16,856,813 | -0.9% | 6.84% | +11.3% |
| ENB | Sell | ENBRIDGE INC | $1,172,379,000 | -1.3% | 28,071,459 | -0.6% | 5.97% | -1.2% |
| MFC | Sell | MANULIFE FINL CORP | $787,957,000 | +2.8% | 47,631,586 | -0.5% | 4.02% | +2.9% |
| TRP | Sell | TRANSCANADA CORP | $736,989,000 | +1.1% | 16,776,537 | -0.9% | 3.76% | +1.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $569,421,000 | +9.9% | 13,243,275 | +0.2% | 2.90% | +10.1% |
| SLF | Sell | SUN LIFE FINL INC | $500,612,000 | +6.2% | 15,674,050 | -1.4% | 2.55% | +6.4% |
| CNI | Sell | CANADIAN NATL RY CO | $436,529,000 | +2.9% | 4,307,929 | -1.0% | 2.22% | +3.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $393,933,000 | +3.7% | 10,528,449 | -0.4% | 2.01% | +3.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $341,474,000 | -3.4% | 14,705,014 | -0.2% | 1.74% | -3.3% |
| CVE | Buy | CENOVUS ENERGY INC | $305,981,000 | +6.6% | 10,252,620 | +1.9% | 1.56% | +6.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $218,763,000 | +15.6% | 6,116,839 | -4.6% | 1.12% | +15.8% |
| BCE | Sell | BCE INC | $200,445,000 | +3.7% | 4,690,295 | -0.5% | 1.02% | +3.8% |
| ECA | Sell | ENCANA CORP | $183,991,000 | +1.6% | 10,646,950 | -0.5% | 0.94% | +1.6% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $170,432,000 | +12.4% | 8,893,385 | -2.5% | 0.87% | +12.4% |
| TU | Sell | TELUS CORP | $169,961,000 | +12.4% | 5,128,113 | -0.9% | 0.87% | +12.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $147,601,000 | +0.2% | 4,695,838 | -10.1% | 0.75% | +0.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $126,420,000 | +24.6% | 1,212,158 | +3.1% | 0.64% | +24.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $121,370,000 | +39.3% | 7,018,804 | +15.5% | 0.62% | +39.5% |
| POT | Sell | POTASH CORP SASK INC | $115,175,000 | -19.7% | 3,682,382 | -2.0% | 0.59% | -19.6% |
| TAC | Sell | TRANSALTA CORP | $106,371,000 | -8.6% | 8,182,035 | -3.6% | 0.54% | -8.4% |
| MGA | Sell | MAGNA INTL INC | $98,222,000 | +12.9% | 1,190,763 | -2.5% | 0.50% | +12.9% |
| CP | Sell | CANADIAN PAC RY LTD | $83,789,000 | -0.1% | 678,927 | -1.8% | 0.43% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $82,441,000 | +2.7% | 3,167,779 | -2.0% | 0.42% | +2.7% |
| EWJ | Buy | ISHARESmsci japan etf | $80,667,000 | +23.1% | 6,767,493 | +15.9% | 0.41% | +23.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $72,451,000 | -2.8% | 2,185,700 | -10.3% | 0.37% | -2.6% |
| GOLD | Sell | BARRICK GOLD CORP | $72,284,000 | +15.6% | 3,881,029 | -2.0% | 0.37% | +15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $67,808,000 | +51.9% | 1,079,005 | +23.8% | 0.34% | +52.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $65,461,000 | -48.3% | 389,627 | -50.7% | 0.33% | -48.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $64,085,000 | +9.6% | 1,381,000 | +0.7% | 0.33% | +9.7% |
| AAPL | Sell | APPLE INC | $63,598,000 | -41.3% | 133,400 | -51.2% | 0.32% | -41.2% |
| AGU | Sell | AGRIUM INC | $59,219,000 | -6.7% | 704,478 | -3.7% | 0.30% | -6.5% |
| EZU | Buy | ISHARESemu etf | $58,489,000 | +4024.8% | 1,550,216 | +3455.5% | 0.30% | +4157.1% |
| DOOR | New | MASONITE INTL CORP NEW | $57,344,000 | – | 1,171,970 | +100.0% | 0.29% | – |
| CVA | Buy | COVANTA HLDG CORP | $57,000,000 | +10.6% | 2,666,033 | +3.6% | 0.29% | +10.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $56,310,000 | -54.4% | 2,828,930 | -55.4% | 0.29% | -54.3% |
| MEOH | METHANEX CORP | $56,263,000 | +19.8% | 1,095,998 | 0.0% | 0.29% | +20.1% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $52,576,000 | +4.9% | 1,955,913 | -16.6% | 0.27% | +5.1% |
| TRI | Sell | THOMSON REUTERS CORP | $51,706,000 | +5.1% | 1,478,261 | -1.9% | 0.26% | +5.2% |
| TLM | Sell | TALISMAN ENERGY INC | $46,272,000 | -1.3% | 4,031,377 | -1.8% | 0.24% | -1.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $46,127,000 | -61.7% | 662,651 | -63.6% | 0.24% | -61.7% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $46,020,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $45,804,000 | -48.5% | 580,675 | -53.5% | 0.23% | -48.6% |
| IMO | Sell | IMPERIAL OIL LTD | $45,805,000 | +12.4% | 1,042,832 | -2.2% | 0.23% | +12.6% |
| IAT | Sell | ISHARESus regnl bks etf | $41,748,000 | -36.0% | 1,400,000 | -37.2% | 0.21% | -35.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $41,635,000 | +14.3% | 459,700 | -2.4% | 0.21% | +14.6% |
| EMC | Buy | E M C CORP MASS | $37,903,000 | +12.0% | 1,482,906 | +3.5% | 0.19% | +12.2% |
| CTRX | Sell | CATAMARAN CORP | $36,934,000 | -7.4% | 803,775 | -1.9% | 0.19% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,498,000 | -51.1% | 409,489 | -51.6% | 0.18% | -51.1% |
| QCOM | Buy | QUALCOMM INC | $35,440,000 | +23.6% | 526,137 | +12.1% | 0.18% | +24.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $35,021,000 | +353.9% | 993,800 | +277.4% | 0.18% | +356.4% |
| THI | Sell | TIM HORTONS INC | $34,823,000 | +5.0% | 600,263 | -2.0% | 0.18% | +4.7% |
| SLW | Sell | SILVER WHEATON CORP | $34,315,000 | +23.9% | 1,384,691 | -1.9% | 0.18% | +24.1% |
| EFA | Buy | ISHARESmsci eafe etf | $33,876,000 | +41.9% | 530,904 | +27.4% | 0.17% | +41.8% |
| EXH | Buy | EXTERRAN HLDGS INC | $33,311,000 | +19.1% | 1,207,958 | +21.5% | 0.17% | +19.7% |
| ORCL | Sell | ORACLE CORP | $33,253,000 | -35.5% | 1,002,506 | -40.3% | 0.17% | -35.5% |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $32,893,000 | +22.4% | 935,000 | 0.0% | 0.17% | +22.6% | |
| CCJ | Sell | CAMECO CORP | $32,878,000 | -14.1% | 1,822,415 | -1.7% | 0.17% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $32,750,000 | -32.8% | 340,404 | -30.9% | 0.17% | -32.7% |
| KO | Buy | COCA COLA CO | $32,050,000 | -4.9% | 846,092 | +0.7% | 0.16% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $31,724,000 | +0.9% | 1,354,360 | +4.7% | 0.16% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,805,000 | +15.3% | 704,410 | +6.9% | 0.16% | +15.7% |
| PG | Sell | PROCTER & GAMBLE CO | $31,666,000 | -44.0% | 418,935 | -43.0% | 0.16% | -44.1% |
| GE | Sell | GENERAL ELECTRIC CO | $31,339,000 | -68.5% | 1,311,804 | -69.4% | 0.16% | -68.4% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,980,000 | +15.4% | 2,000,000 | 0.0% | 0.16% | +15.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,732,000 | +51.9% | 978,160 | +38.1% | 0.16% | +52.4% |
| AUY | Sell | YAMANA GOLD INC | $30,541,000 | +6.9% | 2,936,564 | -1.9% | 0.16% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,322,000 | -60.7% | 163,747 | -59.4% | 0.15% | -60.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,577,000 | +1013.6% | 542,691 | +884.9% | 0.15% | +978.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $29,587,000 | -71.7% | 488,000 | -73.7% | 0.15% | -71.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $28,795,000 | -34.6% | 696,894 | -34.7% | 0.15% | -34.4% |
| F113PS | Buy | COVIDIEN PLC | $28,773,000 | +13.8% | 472,163 | +17.4% | 0.15% | +14.0% |
| EOG | Buy | EOG RES INC | $28,723,000 | +4056.7% | 169,683 | +3132.1% | 0.15% | +3550.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $27,800,000 | +49.0% | 4,000,000 | +33.3% | 0.14% | +49.5% |
| IBB | Sell | ISHARESnasdq biotec etf | $27,877,000 | -65.4% | 133,000 | -71.3% | 0.14% | -65.4% |
| OTEX | Sell | OPEN TEXT CORP | $26,150,000 | +7.7% | 349,900 | -1.4% | 0.13% | +7.3% |
| KGC | Sell | KINROSS GOLD CORP | $25,383,000 | -1.8% | 5,036,621 | -0.1% | 0.13% | -2.3% |
| UNP | Buy | UNION PAC CORP | $24,240,000 | +46.3% | 156,050 | +45.3% | 0.12% | +46.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,838,000 | +13.6% | 461,098 | +16.0% | 0.12% | +13.1% |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $23,798,000 | – | 1,195,187 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $23,743,000 | +17.0% | 400,404 | +13.0% | 0.12% | +17.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $23,129,000 | -45.6% | 374,368 | -45.7% | 0.12% | -45.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,364,000 | +34.9% | 312,295 | +23.4% | 0.11% | +35.7% |
| CAE | Sell | CAE INC | $22,014,000 | +4.4% | 2,010,056 | -1.1% | 0.11% | +4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,799,000 | -70.0% | 680,377 | -71.3% | 0.11% | -69.9% |
| BAP | Sell | CREDICORP LTD | $20,984,000 | -90.0% | 163,357 | -90.1% | 0.11% | -90.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $21,013,000 | +3.2% | 1,893,190 | -1.8% | 0.11% | +2.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $20,457,000 | +12.9% | 440,720 | -1.3% | 0.10% | +13.0% |
| CRM | Buy | SALESFORCE COM INC | $20,447,000 | +303.0% | 393,906 | +196.4% | 0.10% | +300.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,154,000 | +48.4% | 273,671 | +45.0% | 0.10% | +49.3% |
| HAL | Sell | HALLIBURTON CO | $20,058,000 | -31.6% | 416,581 | -40.8% | 0.10% | -31.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,913,000 | +31.2% | 184,671 | +13.1% | 0.10% | +31.2% |
| APC | Buy | ANADARKO PETE CORP | $19,664,000 | +3210.4% | 211,461 | +2956.7% | 0.10% | +3233.3% |
| VALE | New | VALE S Aadr | $19,513,000 | – | 1,250,000 | +100.0% | 0.10% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,090,000 | -19.7% | 263,756 | -23.6% | 0.10% | -19.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $18,825,000 | +6.8% | 2,789,279 | -2.0% | 0.10% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $17,811,000 | +18.7% | 201,571 | -3.7% | 0.09% | +19.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,622,000 | -5.7% | 665,196 | -1.8% | 0.09% | -5.3% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $16,534,000 | – | 351,200 | +100.0% | 0.08% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $16,554,000 | +5.5% | 498,321 | -6.6% | 0.08% | +5.0% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,221,000 | +4.0% | 452,219 | 0.0% | 0.08% | +5.1% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $16,270,000 | – | 169,935 | +100.0% | 0.08% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $16,389,000 | – | 288,022 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INC | $16,172,000 | -12.2% | 922,014 | -25.4% | 0.08% | -12.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,263,000 | -71.4% | 301,705 | -73.1% | 0.08% | -71.2% |
| EWZ | Buy | ISHARESmsci brz cap etf | $15,101,000 | +15.8% | 317,081 | +6.7% | 0.08% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,721,000 | +34.3% | 201,021 | +21.6% | 0.08% | +33.9% |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $14,417,000 | -25.7% | 1,230,451 | -20.6% | 0.07% | -26.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,514,000 | +171.6% | 204,328 | +182.1% | 0.07% | +176.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $13,509,000 | +10.9% | 311,640 | +1.5% | 0.07% | +11.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,317,000 | +6036.9% | 73,100 | +5852.8% | 0.07% | +6700.0% |
| IGV | New | ISHARESna tec-sftwr etf | $13,158,000 | – | 172,500 | +100.0% | 0.07% | – |
| ERF | Sell | ENERPLUS CORP | $12,884,000 | +9.9% | 778,124 | -1.9% | 0.07% | +10.0% |
| CMI | Buy | CUMMINS INC | $12,924,000 | +217.9% | 97,265 | +159.5% | 0.07% | +214.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,879,000 | +1202.2% | 349,629 | +1098.3% | 0.07% | +1220.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,708,000 | -10.6% | 900,000 | -18.2% | 0.06% | -9.7% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $12,235,000 | -29.4% | 475,050 | -40.9% | 0.06% | -29.5% |
| BB | New | BLACKBERRY LTD | $11,945,000 | – | 1,519,309 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $11,619,000 | -28.1% | 239,530 | -28.9% | 0.06% | -28.0% |
| IXJ | New | ISHARESglob hlthcre etf | $10,967,000 | – | 138,000 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $10,962,000 | -56.3% | 308,203 | -53.2% | 0.06% | -56.2% |
| JE | Sell | JUST ENERGY GROUP INC | $10,784,000 | -9.7% | 1,697,085 | -15.6% | 0.06% | -9.8% |
| PFE | Sell | PFIZER INC | $10,558,000 | -8.6% | 367,754 | -10.9% | 0.05% | -8.5% |
| LB | Sell | L BRANDS INC | $10,601,000 | -2.2% | 173,497 | -21.1% | 0.05% | -1.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,380,000 | +4035.5% | 200,456 | +3533.4% | 0.05% | +5200.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,284,000 | +142.6% | 89,328 | +133.6% | 0.05% | +136.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,015,000 | +36.3% | 489,954 | -1.4% | 0.05% | +37.8% |
| JWB | WILEY JOHN & SONS INCcl b | $9,424,000 | +17.7% | 200,000 | 0.0% | 0.05% | +17.1% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,165,000 | +4162.8% | 150,000 | +3795.1% | 0.05% | +4600.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,668,000 | -13.9% | 187,300 | -16.9% | 0.04% | -13.7% |
| MRK | Sell | MERCK & CO INC NEW | $8,615,000 | -16.1% | 180,946 | -18.2% | 0.04% | -15.4% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $8,540,000 | +2.8% | 2,000,000 | -33.3% | 0.04% | +4.8% |
| DOW | Sell | DOW CHEM CO | $8,293,000 | -18.5% | 215,961 | -31.7% | 0.04% | -19.2% |
| MRTN | MARTEN TRANS LTD | $7,820,000 | +9.5% | 455,625 | 0.0% | 0.04% | +11.1% | |
| FNV | Sell | FRANCO NEVADA CORP | $7,942,000 | +18.4% | 174,900 | -6.6% | 0.04% | +17.6% |
| CXO | CONCHO RES INC | $7,617,000 | +30.0% | 70,000 | 0.0% | 0.04% | +30.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $7,646,000 | +854.6% | 92,225 | +802.0% | 0.04% | +875.0% |
| HD | Buy | HOME DEPOT INC | $7,224,000 | +208.8% | 95,255 | +214.3% | 0.04% | +208.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $7,330,000 | -73.1% | 531,153 | -75.0% | 0.04% | -73.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,986,000 | +1.1% | 41 | 0.0% | 0.04% | +2.9% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,988,000 | +12.9% | 202,500 | +28.2% | 0.04% | +16.1% |
| LLY | Sell | LILLY ELI & CO | $6,815,000 | -17.4% | 135,399 | -19.4% | 0.04% | -16.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,427,000 | +4.3% | 68,227 | +7.6% | 0.03% | +6.5% |
| AT | Sell | ATLANTIC PWR CORP | $6,550,000 | -0.9% | 1,527,546 | -9.6% | 0.03% | -2.9% |
| COH | Buy | COACH INC | $6,462,000 | -4.6% | 118,747 | +0.1% | 0.03% | -2.9% |
| K | Sell | KELLOGG CO | $6,266,000 | -13.4% | 106,683 | -5.3% | 0.03% | -13.5% |
| VET | Sell | VERMILION ENERGY INC | $6,333,000 | +7.1% | 115,100 | -4.8% | 0.03% | +6.7% |
| CCK | CROWN HOLDINGS INC | $6,342,000 | +2.8% | 150,000 | 0.0% | 0.03% | +3.2% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $6,081,000 | -63.2% | 147,200 | -67.9% | 0.03% | -63.1% |
| ITB | Sell | ISHARESus home cons etf | $5,911,000 | -93.8% | 264,575 | -93.8% | 0.03% | -93.8% |
| GLD | Sell | SPDR GOLD TRUST | $5,726,000 | -8.9% | 44,637 | -15.3% | 0.03% | -9.4% |
| RRC | New | RANGE RES CORP | $5,692,000 | – | 75,000 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,548,000 | -87.2% | 64,488 | -86.7% | 0.03% | -87.3% |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $5,137,000 | – | 1,455,255 | +100.0% | 0.03% | – |
| ANEN | New | ANAREN INC | $4,824,000 | – | 189,124 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $4,894,000 | – | 37,884 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA FOODS INC | $4,985,000 | -26.8% | 164,317 | -15.7% | 0.02% | -28.6% |
| MSFT | Sell | MICROSOFT CORP | $4,754,000 | -88.7% | 142,774 | -88.3% | 0.02% | -88.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,683,000 | +1531.7% | 64,136 | +1518.8% | 0.02% | +2300.0% |
| WY | Buy | WEYERHAEUSER CO | $4,628,000 | +1281.5% | 161,660 | +1272.6% | 0.02% | +1100.0% |
| ALL | Buy | ALLSTATE CORP | $4,669,000 | +1319.1% | 92,371 | +1249.3% | 0.02% | +1100.0% |
| TOL | New | TOLL BROTHERS INC | $4,424,000 | – | 136,415 | +100.0% | 0.02% | – |
| BNS | Sell | BANK N S HALIFAX | $4,484,000 | +5.7% | 78,304 | -1.2% | 0.02% | +4.5% |
| NDAQ | New | NASDAQ OMX GROUP INC | $4,485,000 | – | 139,759 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,603,000 | – | 104,705 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $4,504,000 | -19.3% | 104,687 | +0.9% | 0.02% | -17.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,326,000 | -73.0% | 82,515 | -71.2% | 0.02% | -72.8% |
| RF | Buy | REGIONS FINL CORP NEW | $4,293,000 | +1954.1% | 463,557 | +2014.8% | 0.02% | +2100.0% |
| KSU | New | KANSAS CITY SOUTHERN | $4,294,000 | – | 39,268 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,332,000 | – | 70,976 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $4,026,000 | – | 146,809 | +100.0% | 0.02% | – |
| AAXJ | Sell | ISHARESmsci ac asia etf | $4,217,000 | -92.8% | 72,386 | -93.2% | 0.02% | -92.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,188,000 | +684.3% | 122,624 | +698.4% | 0.02% | +600.0% |
| LNC | New | LINCOLN NATL CORP IND | $4,101,000 | – | 97,655 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $4,185,000 | +12.4% | 89,300 | -5.0% | 0.02% | +10.5% |
| GOOGL | Sell | GOOGLE INCcl a | $4,073,000 | -94.8% | 4,651 | -94.8% | 0.02% | -94.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,958,000 | +11.0% | 108,888 | -0.8% | 0.02% | +11.1% |
| JBL | New | JABIL CIRCUIT INC | $3,959,000 | – | 182,592 | +100.0% | 0.02% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,920,000 | +71.1% | 207,100 | +51.1% | 0.02% | +66.7% |
| NKE | Sell | NIKE INCcl b | $3,733,000 | +9.9% | 51,400 | -3.7% | 0.02% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,788,000 | +9.9% | 33,373 | +8.2% | 0.02% | +5.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,720,000 | -19.2% | 175,000 | -40.3% | 0.02% | -17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,678,000 | +216.0% | 968,001 | +239.4% | 0.02% | +216.7% |
| IOO | Sell | ISHARESglobal 100 etf | $3,744,000 | +5.6% | 51,820 | -0.5% | 0.02% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,723,000 | -90.6% | 30,649 | -90.8% | 0.02% | -90.6% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $3,627,000 | +13.3% | 616,000 | -5.4% | 0.02% | +12.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,460,000 | +14.5% | 48,369 | +2.1% | 0.02% | +20.0% |
| FLIR | New | FLIR SYS INC | $3,523,000 | – | 112,210 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,570,000 | +19.9% | 23,640 | +18.0% | 0.02% | +20.0% |
| WAG | Buy | WALGREEN CO | $3,583,000 | +31.8% | 66,539 | +8.2% | 0.02% | +28.6% |
| NGD | Sell | NEW GOLD INC CDA | $3,576,000 | -9.2% | 599,400 | -1.4% | 0.02% | -10.0% |
| F | Buy | FORD MTR CO DEL | $3,388,000 | +60.9% | 200,682 | +47.3% | 0.02% | +54.5% |
| ALR | New | ALERE INC | $3,251,000 | – | 106,361 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $3,374,000 | – | 60,625 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,052,000 | +6.8% | 75,882 | +3.3% | 0.02% | +6.7% |
| SWFT | New | SWIFT TRANSN COcl a | $3,179,000 | – | 157,463 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $3,077,000 | – | 384,654 | +100.0% | 0.02% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,065,000 | -29.1% | 693,314 | -4.7% | 0.02% | -27.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,217,000 | +5.9% | 52,067 | +3.9% | 0.02% | +6.7% |
| ROST | Buy | ROSS STORES INC | $2,888,000 | +21.8% | 39,660 | +8.4% | 0.02% | +25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,982,000 | +105.9% | 14,100 | +76.2% | 0.02% | +114.3% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,776,000 | – | 200,000 | +100.0% | 0.01% | – |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $2,785,000 | +36.9% | 25,341 | +28.1% | 0.01% | +40.0% |
| TFM | New | FRESH MKT INC | $2,748,000 | – | 58,076 | +100.0% | 0.01% | – |
| STB | STUDENT TRANSN INC | $2,755,000 | +2.7% | 438,000 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $2,777,000 | -9.7% | 82,103 | -5.6% | 0.01% | -12.5% |
| CWCO | CONSOLIDATED WATER CO INCord | $2,813,000 | +31.0% | 187,932 | 0.0% | 0.01% | +27.3% | |
| PGTI | New | PGT INC | $2,482,000 | – | 250,501 | +100.0% | 0.01% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $2,643,000 | +7.5% | 100,523 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $2,543,000 | -86.4% | 34,402 | -86.3% | 0.01% | -86.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,273,000 | +9.9% | 22,914 | 0.0% | 0.01% | +9.1% | |
| DELL | Sell | DELL INC | $2,434,000 | +3.0% | 176,804 | -0.1% | 0.01% | 0.0% |
| CVD | New | COVANCE INC | $2,377,000 | – | 27,497 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,275,000 | -30.2% | 87,900 | -45.0% | 0.01% | -29.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,280,000 | +115.7% | 40,125 | +116.8% | 0.01% | +140.0% |
| MS | Buy | MORGAN STANLEY | $2,404,000 | +217.6% | 89,083 | +187.5% | 0.01% | +200.0% |
| PEP | Buy | PEPSICO INC | $2,339,000 | +2.9% | 29,425 | +5.9% | 0.01% | 0.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $2,413,000 | -94.2% | 59,232 | -94.5% | 0.01% | -94.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,126,000 | +45.4% | 78,062 | +47.5% | 0.01% | +57.1% |
| INTC | Sell | INTEL CORP | $2,147,000 | -10.1% | 93,716 | -4.9% | 0.01% | -8.3% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $2,213,000 | +32.4% | 51,660 | +9.4% | 0.01% | +22.2% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $2,238,000 | -69.9% | 300,000 | -76.9% | 0.01% | -71.1% |
| COP | Sell | CONOCOPHILLIPS | $2,008,000 | +11.6% | 28,895 | -2.8% | 0.01% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $1,985,000 | -9.0% | 30,781 | -10.9% | 0.01% | -9.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,895,000 | -95.0% | 161,803 | -93.7% | 0.01% | -94.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,886,000 | -90.9% | 21,780 | -90.9% | 0.01% | -90.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,808,000 | -31.9% | 38,768 | -26.5% | 0.01% | -35.7% |
| SPWR | Sell | SUNPOWER CORP | $1,699,000 | -16.1% | 64,950 | -33.5% | 0.01% | -10.0% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,727,000 | – | 27,000 | +100.0% | 0.01% | – |
| SA | SEABRIDGE GOLD INC | $1,762,000 | +12.4% | 167,000 | 0.0% | 0.01% | +12.5% | |
| USMV | Sell | ISHARESusa min vol etf | $1,861,000 | -39.8% | 55,923 | -41.0% | 0.01% | -43.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,686,000 | +519.9% | 71,300 | +391.7% | 0.01% | +800.0% |
| YHOO | Sell | YAHOO INC | $1,507,000 | -19.2% | 45,442 | -38.8% | 0.01% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,633,000 | -65.1% | 20,300 | -67.8% | 0.01% | -66.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,642,000 | -6.4% | 19,697 | -7.4% | 0.01% | -11.1% |
| HDV | Sell | ISHAREShigh dividnd etf | $1,635,000 | -38.6% | 24,600 | -38.7% | 0.01% | -42.9% |
| AMZN | Sell | AMAZON COM INC | $1,591,000 | +8.7% | 5,091 | -3.4% | 0.01% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,656,000 | -2.8% | 25,600 | +5.8% | 0.01% | -11.1% |
| ERIC | New | ERICSSONadr b sek 10 | $1,335,000 | – | 100,000 | +100.0% | 0.01% | – |
| SNDK | Buy | SANDISK CORP | $1,450,000 | +533.2% | 24,300 | +547.0% | 0.01% | +600.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,348,000 | – | 80,600 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $1,297,000 | -16.8% | 6,786 | -20.5% | 0.01% | -12.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,453,000 | – | 43,366 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $1,344,000 | -4.3% | 24,093 | -11.2% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,361,000 | +369.3% | 10,600 | +341.7% | 0.01% | +600.0% |
| MMM | Buy | 3M CO | $1,387,000 | +28.5% | 11,628 | +17.7% | 0.01% | +40.0% |
| HLS | New | HEALTHSOUTH CORP | $1,464,000 | – | 42,472 | +100.0% | 0.01% | – |
| TNGO | New | TANGOE INC | $1,405,000 | – | 58,906 | +100.0% | 0.01% | – |
| IVV | Sell | ISHAREScore s&p500 etf | $1,436,000 | -38.0% | 8,501 | -40.8% | 0.01% | -41.7% |
| IYF | Buy | ISHARESu.s. finls etf | $1,436,000 | +47.1% | 19,573 | +43.6% | 0.01% | +40.0% |
| M | Sell | MACYS INC | $1,331,000 | -19.3% | 30,830 | -11.2% | 0.01% | -12.5% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,141,000 | – | 46,063 | +100.0% | 0.01% | – |
| OEF | Sell | ISHARESs&p 100 etf | $1,106,000 | -4.7% | 14,783 | -7.9% | 0.01% | 0.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $1,105,000 | – | 85,662 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $1,231,000 | +21.2% | 10,251 | +16.1% | 0.01% | +20.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,222,000 | – | 60,700 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,180,000 | +7.2% | 7,459 | +2.4% | 0.01% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,214,000 | – | 17,081 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $1,119,000 | -6.0% | 9,998 | -17.2% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $966,000 | -3.4% | 21,623 | -10.7% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $1,056,000 | -10.7% | 8,989 | -22.2% | 0.01% | -16.7% |
| TGT | Buy | TARGET CORP | $1,040,000 | +42.9% | 16,258 | +53.4% | 0.01% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $950,000 | +1.1% | 19,531 | -7.2% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $935,000 | -8.2% | 12,381 | -9.3% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,054,000 | +53.6% | 15,740 | +37.6% | 0.01% | +66.7% |
| CLF | CLIFFS NAT RES INC | $1,025,000 | +26.2% | 50,000 | 0.0% | 0.01% | +25.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $963,000 | -92.3% | 53,006 | -93.7% | 0.01% | -92.2% |
| EWG | Buy | ISHARESmsci germany etf | $942,000 | +169.9% | 33,891 | +140.3% | 0.01% | +150.0% |
| MA | Sell | MASTERCARD INCcl a | $927,000 | +12.8% | 1,378 | -4.4% | 0.01% | +25.0% |
| USB | Sell | US BANCORP DEL | $905,000 | -3.5% | 24,735 | -4.7% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $975,000 | -56.2% | 43,471 | -70.2% | 0.01% | -54.5% |
| MO | Sell | ALTRIA GROUP INC | $929,000 | -7.2% | 27,055 | -5.5% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $953,000 | +12.0% | 28,847 | -6.6% | 0.01% | +25.0% |
| ECL | Buy | ECOLAB INC | $1,073,000 | +39.0% | 10,870 | +19.8% | 0.01% | +25.0% |
| TWX | Sell | TIME WARNER INC | $1,072,000 | +8.4% | 16,311 | -4.6% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,021,000 | +0.3% | 10,915 | -4.3% | 0.01% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $695,000 | -66.0% | 238,707 | -55.7% | 0.00% | -60.0% |
| IYW | Sell | ISHARESu.s. tech etf | $842,000 | -5.8% | 10,697 | -12.0% | 0.00% | -20.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $726,000 | +120.0% | 11,784 | +89.5% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABS | $693,000 | -12.3% | 20,904 | -7.9% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $848,000 | +7.5% | 65,800 | 0.0% | 0.00% | 0.0% | |
| TSYS | TELECOMMUNICATION SYS INCcl a | $858,000 | +5.3% | 349,805 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $879,000 | -2.9% | 10,583 | -7.3% | 0.00% | -20.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $795,000 | -2.9% | 160,000 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $743,000 | +70.0% | 8,068 | +56.1% | 0.00% | +100.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $733,000 | -4.9% | 17,468 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $733,000 | +36.2% | 11,338 | +14.8% | 0.00% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $782,000 | +0.4% | 22,448 | -0.3% | 0.00% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $820,000 | +4.6% | 14,023 | -6.1% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $866,000 | -1.8% | 9,481 | -7.1% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $771,000 | -6.5% | 10,032 | -20.3% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $721,000 | -4.0% | 41,010 | -2.6% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $826,000 | -93.4% | 5,367 | -95.0% | 0.00% | -93.7% |
| MDT | Sell | MEDTRONIC INC | $721,000 | +2.0% | 13,554 | -1.3% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $700,000 | -8.9% | 17,215 | +0.5% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $844,000 | +0.1% | 9,638 | -5.1% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COcl b | $772,000 | +4.9% | 15,386 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $802,000 | -4.9% | 7,687 | -10.1% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $767,000 | -97.8% | 3,185 | -98.0% | 0.00% | -97.8% |
| NSU | NEVSUN RES LTD | $796,000 | +7.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTL INC | $803,000 | -2.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $811,000 | +24.2% | 124,640 | -28.6% | 0.00% | +33.3% |
| PCLN | Sell | PRICELINE COM INC | $701,000 | +20.2% | 693 | -1.8% | 0.00% | +33.3% |
| PSX | Sell | PHILLIPS 66 | $736,000 | -10.9% | 12,731 | -9.2% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $579,000 | -16.0% | 3,907 | -10.4% | 0.00% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $604,000 | +10.2% | 15,010 | -4.8% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $551,000 | -36.8% | 7,998 | -39.2% | 0.00% | -25.0% |
| IJH | New | ISHAREScore s&p mcp etf | $632,000 | – | 5,108 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $571,000 | -5.5% | 10,351 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $561,000 | -19.0% | 26,803 | -4.2% | 0.00% | -25.0% |
| APA | Buy | APACHE CORP | $651,000 | +22.8% | 7,662 | +21.0% | 0.00% | 0.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $626,000 | -48.1% | 10,675 | -49.5% | 0.00% | -50.0% |
| 6699SC | New | ISHARESmsci uk etf | $605,000 | – | 30,826 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $517,000 | +0.6% | 7,524 | -8.1% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $531,000 | +1.1% | 9,417 | -10.3% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $684,000 | -92.3% | 14,561 | -92.5% | 0.00% | -93.3% |
| DVY | Sell | ISHARESselect divid etf | $532,000 | -42.0% | 8,025 | -44.0% | 0.00% | -40.0% |
| PAY | Buy | VERIFONE SYS INC | $558,000 | +62.7% | 24,400 | +19.6% | 0.00% | +50.0% |
| ILF | Sell | ISHARESlatn amer 40 etf | $503,000 | +3.9% | 13,136 | -0.6% | 0.00% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $601,000 | +27.3% | 51,183 | +0.6% | 0.00% | +50.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $549,000 | -11.0% | 6,004 | -11.6% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $655,000 | – | 95,154 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $515,000 | -2.1% | 7,109 | -1.5% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $613,000 | -6.7% | 14,888 | -0.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $506,000 | -21.2% | 13,500 | -42.6% | 0.00% | 0.0% |
| FRX | Sell | FOREST LABS INC | $639,000 | +0.3% | 14,945 | -3.9% | 0.00% | 0.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $602,000 | -50.6% | 16,285 | -54.0% | 0.00% | -50.0% |
| L | Buy | LOEWS CORP | $551,000 | +100.4% | 11,800 | +90.3% | 0.00% | +200.0% |
| AGCO | Buy | AGCO CORP | $495,000 | +64.5% | 8,200 | +36.7% | 0.00% | +50.0% |
| LOW | Sell | LOWES COS INC | $672,000 | -31.4% | 14,111 | -41.1% | 0.00% | -40.0% |
| RBYCF | RUBICON MINERALS CORP | $509,000 | -1.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $524,000 | -94.7% | 33,652 | -95.2% | 0.00% | -94.0% |
| MAG | MAG SILVER CORP | $590,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LXK | New | LEXMARK INTL NEWcl a | $547,000 | – | 16,586 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $640,000 | -3.6% | 9,579 | -2.6% | 0.00% | 0.0% |
| NAV | NAVISTAR INTL CORP NEW | $642,000 | +31.3% | 17,599 | 0.0% | 0.00% | +50.0% | |
| MPC | Sell | MARATHON PETE CORP | $579,000 | -10.2% | 9,014 | -0.9% | 0.00% | 0.0% |
| LNCE | SNYDERS-LANCE INC | $548,000 | +1.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $650,000 | +27.7% | 78,500 | 0.0% | 0.00% | 0.0% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $563,000 | +11.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $622,000 | +1.1% | 12,125 | +1.0% | 0.00% | 0.0% |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $640,000 | -73.9% | 19,200 | -75.1% | 0.00% | -75.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $616,000 | -4.9% | 14,180 | -12.8% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $565,000 | +5.4% | 8,150 | -4.0% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $451,000 | +0.2% | 5,549 | +0.1% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $321,000 | -3.6% | 6,171 | -15.7% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEW | $299,000 | -14.3% | 4,677 | -14.9% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $301,000 | -11.7% | 2,823 | -24.3% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN INC | $351,000 | -2.5% | 3,892 | -9.0% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $402,000 | -98.3% | 5,422 | -98.3% | 0.00% | -98.3% |
| AKG | ASANKO GOLD INC | $419,000 | +9.4% | 179,000 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T CORP | $309,000 | -7.5% | 9,163 | -7.2% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $482,000 | +3.7% | 15,980 | -3.7% | 0.00% | 0.0% |
| BAA | BANRO CORP | $325,000 | -16.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $472,000 | -11.3% | 7,192 | -6.5% | 0.00% | -33.3% |
| WRB | New | BERKLEY W R CORP | $317,000 | – | 7,400 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $454,000 | -0.7% | 1,680 | -5.7% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $389,000 | -15.6% | 7,050 | -29.8% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $334,000 | -2.3% | 12,990 | -11.9% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORP | $320,000 | +1.9% | 3,595 | -3.3% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $339,000 | +30.4% | 4,126 | -0.9% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $321,000 | +17.6% | 5,600 | +6.7% | 0.00% | +100.0% |
| AFL | Sell | AFLAC INC | $378,000 | -1.0% | 6,105 | -7.1% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $416,000 | +77.0% | 12,200 | +510.0% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $309,000 | -10.7% | 6,110 | -15.8% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPcl a | $310,000 | – | 6,900 | +100.0% | 0.00% | – |
| A309PS | Sell | DIRECTV | $413,000 | -21.0% | 6,904 | -18.7% | 0.00% | -33.3% |
| D | Sell | DOMINION RES INC VA NEW | $482,000 | +9.5% | 7,717 | -0.3% | 0.00% | 0.0% |
| ENOC | New | ENERNOC INC | $352,000 | – | 23,478 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $323,000 | -11.7% | 10,881 | -8.1% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $455,000 | +15.8% | 3,989 | +0.1% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $315,000 | – | 6,800 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $386,000 | +12.9% | 4,409 | +1.0% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $450,000 | -91.6% | 9,403 | -91.5% | 0.00% | -92.6% |
| GM | Sell | GENERAL MTRS CO | $454,000 | -99.0% | 12,626 | -99.1% | 0.00% | -99.1% |
| HES | Sell | HESS CORP | $454,000 | +5.8% | 5,860 | -9.3% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $413,000 | +3.5% | 5,411 | -6.3% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $331,000 | – | 5,000 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $350,000 | – | 7,343 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $382,000 | -24.2% | 27,523 | -27.5% | 0.00% | -33.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $386,000 | -44.8% | 6,042 | -44.4% | 0.00% | -50.0% |
| IWO | New | ISHARESrus 2000 grw etf | $398,000 | – | 3,180 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INC | $397,000 | -94.7% | 9,560 | -95.4% | 0.00% | -94.7% |
| LSG | New | LAKE SHORE GOLD CORP | $393,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $448,000 | +12.6% | 3,521 | -4.0% | 0.00% | 0.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $324,000 | -17.3% | 12,925 | -19.3% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $360,000 | -7.0% | 2,805 | -17.0% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $419,000 | – | 6,958 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $430,000 | -17.0% | 5,505 | -26.8% | 0.00% | -33.3% |
| NEM | Buy | NEWMONT MINING CORP | $412,000 | -5.7% | 14,663 | +0.7% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $435,000 | -8.0% | 5,441 | -6.3% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $321,000 | +5.6% | 4,154 | -0.9% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $299,000 | +17.7% | 3,140 | +2.2% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INC | $317,000 | -99.5% | 1,895 | -99.5% | 0.00% | -99.3% |
| PPL | Buy | PPL CORP | $477,000 | +0.6% | 15,728 | +0.2% | 0.00% | 0.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $349,000 | +0.9% | 3,415 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $365,000 | +28.1% | 1,932 | -2.0% | 0.00% | +100.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $437,000 | -5.0% | 1,923 | -5.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $467,000 | -2.1% | 5,993 | -8.4% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $308,000 | +0.7% | 1,918 | -3.8% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON CO | $327,000 | +6.9% | 4,255 | -8.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $295,000 | +18.0% | 943 | -15.1% | 0.00% | +100.0% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $451,000 | +0.9% | 11,318 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $321,000 | -6.7% | 15,175 | -6.5% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $393,000 | -10.5% | 5,971 | -11.4% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $370,000 | +297.8% | 44,984 | +200.2% | 0.00% | – |
| TSO | Buy | TESORO CORP | $352,000 | +0.9% | 8,000 | +20.0% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $417,000 | -9.2% | 3,738 | -8.4% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $412,000 | -3.5% | 4,874 | -8.9% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $481,000 | +4.1% | 5,765 | -15.2% | 0.00% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $309,000 | -18.3% | 3,691 | -20.1% | 0.00% | 0.0% |
| WTSLQ | WET SEAL INCcl a | $295,000 | -16.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $394,000 | -22.1% | 5,517 | -24.6% | 0.00% | -33.3% |
| ZTS | Buy | ZOETIS INCcl a | $298,000 | +31.3% | 9,614 | +29.7% | 0.00% | +100.0% |
| ETN | Sell | EATON CORP PLC | $403,000 | -13.5% | 5,850 | -17.7% | 0.00% | 0.0% |
| ACE | Sell | ACE LTD | $414,000 | -3.3% | 4,422 | -7.6% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $271,000 | +4.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $247,000 | -13.0% | 6,028 | -2.9% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $202,000 | +1.0% | 3,190 | +0.1% | 0.00% | 0.0% |
| ODP | OFFICE DEPOT INC | $283,000 | +25.2% | 58,508 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $246,000 | +4.7% | 2,868 | -0.2% | 0.00% | 0.0% |
| NUE | NUCOR CORP | $228,000 | +12.9% | 4,656 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $179,000 | +6.5% | 78,300 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC | $242,000 | – | 784 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $200,000 | – | 4,698 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $159,000 | -1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $214,000 | -14.4% | 3,621 | -16.8% | 0.00% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $204,000 | -6.4% | 2,751 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $279,000 | -17.0% | 8,154 | -16.3% | 0.00% | -50.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $231,000 | +10.5% | 3,529 | -10.3% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $203,000 | -8.6% | 4,847 | -1.2% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $268,000 | -0.7% | 1,350 | -3.6% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $241,000 | -21.2% | 7,689 | -11.1% | 0.00% | -50.0% |
| CEF | CENTRAL FD CDA LTDcl a | $259,000 | +7.9% | 17,662 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $200,000 | -4.8% | 6,114 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $236,000 | -0.4% | 4,547 | -9.5% | 0.00% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $205,000 | -2.8% | 3,517 | +1.7% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $221,000 | +4.7% | 5,924 | +99.7% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $227,000 | -18.6% | 3,705 | -7.8% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $294,000 | -12.2% | 3,975 | -9.9% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORPORATION | $267,000 | -17.6% | 3,472 | -22.4% | 0.00% | -50.0% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $274,000 | +39.8% | 34,000 | 0.0% | 0.00% | 0.0% | |
| BRCM | Sell | BROADCOM CORPcl a | $273,000 | -97.4% | 10,500 | -96.6% | 0.00% | -98.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $241,000 | – | 3,181 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $226,000 | -1.7% | 2,110 | -3.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $228,000 | +5.6% | 2,950 | -3.0% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $236,000 | -21.3% | 2,357 | -22.5% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC DEL | $248,000 | -5.3% | 6,016 | -7.8% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $271,000 | – | 7,250 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $291,000 | +6.6% | 5,927 | +0.1% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $271,000 | +12.4% | 4,639 | -0.9% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $208,000 | -7.6% | 1,637 | -1.9% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $204,000 | – | 4,356 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $255,000 | -1.5% | 2,805 | -12.5% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $267,000 | – | 5,581 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $287,000 | -3.0% | 6,627 | +0.1% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $170,000 | -12.4% | 16,568 | -22.7% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $278,000 | -1.8% | 7,500 | -12.8% | 0.00% | 0.0% |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $198,000 | +13.8% | 33,279 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $210,000 | +4.5% | 2,561 | -5.1% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $285,000 | +14.5% | 2,450 | -9.2% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $292,000 | -1.7% | 3,918 | -15.1% | 0.00% | -50.0% |
| AA | Sell | ALCOA INC | $116,000 | -2.5% | 14,229 | -6.6% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $219,000 | – | 4,325 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $162,000 | +13.3% | 21,918 | +2.1% | 0.00% | 0.0% |
| ACT | Sell | ACTAVIS INC | $260,000 | +13.5% | 1,805 | -0.3% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $227,000 | – | 3,886 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $216,000 | – | 3,329 | +100.0% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $206,000 | -10.0% | 5,896 | -16.0% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $162,000 | -60.5% | 12,200 | -64.3% | 0.00% | -50.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 1,881 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $224,000 | -0.9% | 4,584 | -2.1% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $206,000 | +2.0% | 3,834 | -13.3% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $216,000 | +1.4% | 6,563 | +0.4% | 0.00% | 0.0% |
| TBT | New | PROSHARES TR | $292,000 | – | 3,883 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $240,000 | -11.4% | 6,375 | -11.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $202,000 | -9.8% | 7,420 | -15.9% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $213,000 | – | 5,075 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $241,000 | -14.2% | 3,356 | -12.9% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $275,000 | -98.9% | 6,900 | -98.9% | 0.00% | -99.2% |
| PH | PARKER HANNIFIN CORP | $231,000 | +13.2% | 2,127 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $253,000 | -9.6% | 3,738 | -13.6% | 0.00% | 0.0% |
| LO | Sell | LORILLARD INC | $214,000 | -10.1% | 4,787 | -12.2% | 0.00% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $200,000 | -26.5% | 2,683 | -27.2% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $231,000 | +7.9% | 3,308 | +1.8% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $286,000 | -95.3% | 7,093 | -96.0% | 0.00% | -96.8% |
| STI | Sell | SUNTRUST BKS INC | $228,000 | -8.1% | 7,025 | -10.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $144,000 | +1.4% | 12,630 | -1.6% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $225,000 | +6.6% | 9,096 | -3.1% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $266,000 | -7.0% | 8,355 | -0.1% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $294,000 | +10.1% | 14,050 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARESmsci hong kg etf | $233,000 | -6.0% | 11,619 | -14.1% | 0.00% | 0.0% |
| EWS | New | ISHARESmsci singap etf | $204,000 | – | 15,304 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $213,000 | -1.4% | 4,246 | +5.2% | 0.00% | 0.0% |
| TRX | TANZANIAN ROYALTY EXPL CORP | $257,000 | -5.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $200,000 | -27.8% | 532 | -2.7% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $260,000 | +22.6% | 3,926 | +13.0% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $253,000 | -10.3% | 5,643 | -11.3% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $215,000 | +5.9% | 2,303 | -4.2% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC | $216,000 | -15.6% | 3,463 | -9.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $272,000 | +3.4% | 4,894 | -0.2% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $255,000 | -7.9% | 6,285 | +3.2% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $202,000 | -9.8% | 770 | -13.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $280,000 | +12.9% | 5,550 | +204.4% | 0.00% | 0.0% |
| TGD | New | TIMMINS GOLD CORP | $169,000 | – | 100,000 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $203,000 | -2.9% | 11,238 | -2.8% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $228,000 | – | 5,185 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $233,000 | -9.0% | 4,350 | -1.2% | 0.00% | 0.0% |
| ENIA | ENERSIS S Asponsored adr | $289,000 | -2.0% | 18,048 | 0.0% | 0.00% | -50.0% | |
| EIX | Sell | EDISON INTL | $206,000 | -14.2% | 4,489 | -10.0% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $227,000 | +8.6% | 2,537 | -5.7% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $222,000 | +7.8% | 3,933 | -3.6% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $249,000 | -17.0% | 2,947 | -24.1% | 0.00% | -50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $294,000 | +11.4% | 5,089 | +0.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $279,000 | -6.1% | 19,106 | -8.3% | 0.00% | -50.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $221,000 | – | 6,000 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $200,000 | – | 469 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $238,000 | -29.2% | 4,530 | +29.1% | 0.00% | -50.0% |
| SOQ | Exit | SONDE RES CORP | $0 | – | -40,500 | -100.0% | 0.00% | – |
| QUEST RARE MINERALS LTD | $22,000 | +83.3% | 27,000 | 0.0% | 0.00% | – | ||
| BRD | Sell | BRIGUS GOLD CORP | $89,000 | -83.9% | 148,000 | -86.5% | 0.00% | -100.0% |
| DSU | BLACKROCK DEBT STRAT FD INC | $88,000 | -5.4% | 22,000 | 0.0% | 0.00% | – | |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -20,404 | -100.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $88,000 | +25.7% | 10,824 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $89,000 | +4.7% | 10,826 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,412 | -100.0% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $37,000 | +27.6% | 11,568 | 0.0% | 0.00% | – | |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $88,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -547 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,919 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,311 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,483 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,942 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -9,416 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,969 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -3,809 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -4,787 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -250,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,431 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRindone invs mrkt | $0 | – | -14,961 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRphill invstmrk | $0 | – | -12,701 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARES TRmsci braz smcp | $0 | – | -14,546 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -88,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -45,182 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thai capped | $0 | – | -5,462 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,754 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -23,273 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,640 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -32,040 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,910 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $0 | – | -26,030 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -384,654 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -136,055 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,007,587 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -154,592 | -100.0% | -0.03% | – |
| EPU | Exit | ISHARES TRmsci peru cap | $0 | – | -181,550 | -100.0% | -0.03% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -440,000 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -161,000 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -442,464 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -750,000 | -100.0% | -0.10% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -1,881,115 | -100.0% | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
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 2013-11-14
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 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
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.