$24.1 Billion is the total value of BANK OF NOVA SCOTIA's 671 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $2,562,241,000 | -2.1% | 54,643,336 | +96.7% | 10.65% | -3.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,598,710,000 | +2.8% | 23,893,197 | +2.4% | 6.64% | +1.4% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $1,459,747,000 | +1.2% | 16,939,913 | +0.3% | 6.07% | -0.2% |
| TRP | Buy | TRANSCANADA CORP | $763,290,000 | -0.3% | 16,790,237 | +0.2% | 3.17% | -1.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $556,291,000 | -7.8% | 13,422,575 | +0.6% | 2.31% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $482,698,000 | +1039.4% | 2,581,142 | +1025.2% | 2.01% | +1020.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $436,479,000 | +5.7% | 10,714,149 | +0.7% | 1.81% | +4.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $359,943,000 | -0.1% | 15,070,914 | +1.8% | 1.50% | -1.5% |
| EZU | Buy | ISHARESemu etf | $305,263,000 | +8.8% | 7,221,745 | +6.5% | 1.27% | +7.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $295,670,000 | +32.0% | 5,650,100 | +31.8% | 1.23% | +30.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $294,987,000 | +47.0% | 3,364,750 | +47.5% | 1.23% | +44.9% |
| BCE | Buy | BCE INC | $205,508,000 | +0.1% | 4,770,174 | +0.6% | 0.85% | -1.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $184,362,000 | +10.9% | 2,848,628 | +14.5% | 0.77% | +9.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $160,481,000 | +11.5% | 6,783,178 | +2.5% | 0.67% | +9.9% |
| APC | Buy | ANADARKO PETE CORP | $136,586,000 | +604.0% | 1,617,639 | +561.2% | 0.57% | +592.7% |
| AMGN | Buy | AMGEN INC | $123,807,000 | +929.8% | 1,012,334 | +861.3% | 0.51% | +907.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $114,422,000 | +836.9% | 7,700,000 | +755.6% | 0.48% | +831.4% |
| CP | Buy | CANADIAN PAC RY LTD | $110,828,000 | +0.2% | 739,527 | +1.1% | 0.46% | -1.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $104,483,000 | +95.3% | 4,840,313 | +135.5% | 0.43% | +92.0% |
| V | Buy | VISA INC | $103,122,000 | +1708.2% | 477,731 | +1766.1% | 0.43% | +1687.5% |
| FB | Buy | FACEBOOK INCcl a | $100,201,000 | +53.6% | 1,663,380 | +39.4% | 0.42% | +51.3% |
| MET | Buy | METLIFE INC | $98,830,000 | +1159.8% | 1,871,769 | +1186.4% | 0.41% | +1145.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $96,445,000 | +76.0% | 1,034,031 | +53.2% | 0.40% | +73.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $84,370,000 | +55.4% | 2,220,100 | +44.1% | 0.35% | +53.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $81,150,000 | +38.1% | 3,632,545 | +35.2% | 0.34% | +35.9% |
| DFS | Buy | DISCOVER FINL SVCS | $76,642,000 | +21735.3% | 1,317,094 | +20886.2% | 0.32% | +31700.0% |
| OMC | Buy | OMNICOM GROUP INC | $75,098,000 | +31586.9% | 1,034,415 | +32326.8% | 0.31% | +31100.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $69,855,000 | -0.3% | 4,024,656 | +22.3% | 0.29% | -1.7% |
| CPG | New | CRESCENT PT ENERGY CORP | $57,108,000 | – | 1,564,394 | +100.0% | 0.24% | – |
| WAG | Buy | WALGREEN CO | $56,127,000 | +1354.8% | 850,021 | +1166.3% | 0.23% | +1356.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $55,560,000 | +245.1% | 300,000 | +200.0% | 0.23% | +239.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $50,527,000 | +13.0% | 1,390,000 | +11.1% | 0.21% | +11.1% |
| YHOO | Buy | YAHOO INC | $48,071,000 | +204.1% | 1,338,994 | +242.6% | 0.20% | +198.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $48,170,000 | +18.0% | 592,929 | +17.2% | 0.20% | +16.3% |
| TLM | Buy | TALISMAN ENERGY INC | $42,564,000 | -8.6% | 4,269,277 | +6.6% | 0.18% | -9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $42,005,000 | -4.8% | 1,622,390 | +3.0% | 0.18% | -5.9% |
| OIS | Buy | OIL STS INTL INC | $39,440,000 | +49.1% | 400,000 | +53.8% | 0.16% | +46.4% |
| PFE | Buy | PFIZER INC | $39,264,000 | +113.8% | 1,223,008 | +104.0% | 0.16% | +111.7% |
| THI | Buy | TIM HORTONS INC | $37,417,000 | -2.4% | 676,463 | +3.0% | 0.16% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $36,847,000 | +6.8% | 467,263 | +0.5% | 0.15% | +4.8% |
| C | Buy | CITIGROUP INC | $36,892,000 | +144.4% | 774,986 | +167.5% | 0.15% | +139.1% |
| MCD | Buy | MCDONALDS CORP | $36,477,000 | +4.4% | 372,091 | +3.3% | 0.15% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,318,000 | +13.7% | 598,209 | +9.6% | 0.15% | +11.9% |
| EFA | Buy | ISHARESmsci eafe etf | $36,167,000 | +9.5% | 538,256 | +9.3% | 0.15% | +7.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $36,189,000 | +4463.6% | 588,308 | +4633.7% | 0.15% | +4900.0% |
| F113PS | Buy | COVIDIEN PLC | $36,182,000 | +12.7% | 491,203 | +4.2% | 0.15% | +11.1% |
| KBR | Buy | KBR INC | $35,217,000 | +64.8% | 1,320,000 | +96.9% | 0.15% | +62.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $35,044,000 | +1.7% | 1,047,500 | +1.7% | 0.15% | +0.7% |
| OTEX | Buy | OPEN TEXT CORP | $34,004,000 | +2.4% | 711,600 | +97.1% | 0.14% | +0.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,238,000 | +21.1% | 205,000 | +41.4% | 0.13% | +19.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $31,020,000 | +17.5% | 623,558 | +7.2% | 0.13% | +16.2% |
| KO | Buy | COCA COLA CO | $29,734,000 | -0.2% | 769,112 | +6.6% | 0.12% | -1.6% |
| ABBV | Buy | ABBVIE INC | $29,775,000 | +153.7% | 579,292 | +160.7% | 0.12% | +153.1% |
| CSCO | Buy | CISCO SYS INC | $28,708,000 | +0.3% | 1,281,083 | +0.5% | 0.12% | -1.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,069,000 | +9.4% | 466,180 | +0.1% | 0.12% | +8.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $27,793,000 | +38.9% | 2,085,000 | +27.5% | 0.12% | +36.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,668,000 | -2.8% | 334,519 | +0.2% | 0.11% | -4.3% |
| FE | New | FIRSTENERGY CORP | $26,758,000 | – | 786,321 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $26,240,000 | +0.4% | 404,511 | +0.9% | 0.11% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,056,000 | +898.3% | 547,763 | +931.2% | 0.11% | +881.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $24,010,000 | +3.1% | 611,421 | +4.3% | 0.10% | +2.0% |
| IAC | New | IAC INTERACTIVECORP | $23,916,000 | – | 335,000 | +100.0% | 0.10% | – |
| CTXS | New | CITRIX SYS INC | $23,653,000 | – | 411,862 | +100.0% | 0.10% | – |
| BAX | Buy | BAXTER INTL INC | $23,037,000 | +21.5% | 313,087 | +14.8% | 0.10% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,125,000 | -4.1% | 299,336 | +0.3% | 0.10% | -5.9% |
| KGC | Buy | KINROSS GOLD CORP | $22,387,000 | -4.4% | 5,414,921 | +1.2% | 0.09% | -6.1% |
| FRX | Buy | FOREST LABS INC | $21,105,000 | +9716.3% | 228,734 | +6292.8% | 0.09% | +8700.0% |
| ERF | Buy | ENERPLUS CORP | $19,818,000 | +28.7% | 991,224 | +17.0% | 0.08% | +26.2% |
| SNDK | Buy | SANDISK CORP | $19,524,000 | +21.6% | 240,475 | +5.7% | 0.08% | +19.1% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $18,773,000 | – | 510,000 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $18,481,000 | +47.0% | 251,835 | +57.0% | 0.08% | +45.3% |
| GWW | Buy | GRAINGER W W INC | $18,175,000 | +350.8% | 71,936 | +355.7% | 0.08% | +347.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,927,000 | +66.6% | 273,329 | +78.6% | 0.07% | +64.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,892,000 | +1.4% | 459,219 | +0.3% | 0.07% | 0.0% |
| LB | Buy | L BRANDS INC | $15,206,000 | +38.0% | 267,856 | +50.6% | 0.06% | +37.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,675,000 | +7.8% | 74,446 | +0.3% | 0.06% | +7.0% |
| CMI | Buy | CUMMINS INC | $14,528,000 | +5.8% | 97,510 | +0.1% | 0.06% | +3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,521,000 | +2860.0% | 114,955 | +2496.7% | 0.05% | +2500.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $11,640,000 | +4.1% | 459,850 | +1.7% | 0.05% | +2.1% |
| SHV | Buy | ISHARESshrt trs bd etf | $11,297,000 | +4.6% | 102,395 | +4.8% | 0.05% | +2.2% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $11,200,000 | – | 257,370 | +100.0% | 0.05% | – |
| CME | Buy | CME GROUP INC | $11,378,000 | +26.8% | 153,737 | +34.5% | 0.05% | +23.7% |
| ABEV | New | AMBEV SAsponsored adr | $11,115,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $10,733,000 | +15.9% | 525,649 | +0.4% | 0.04% | +15.4% |
| EPU | Buy | ISHARESall peru cap etf | $10,335,000 | +0.6% | 320,063 | +4.8% | 0.04% | 0.0% |
| PPG | Buy | PPG INDS INC | $10,082,000 | +97.5% | 52,113 | +93.6% | 0.04% | +90.9% |
| NBL | Buy | NOBLE ENERGY INC | $10,183,000 | +4.6% | 143,351 | +0.3% | 0.04% | +2.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,003,000 | +3197.8% | 134,624 | +3612.7% | 0.04% | +3600.0% |
| HD | Buy | HOME DEPOT INC | $8,981,000 | +6.8% | 113,502 | +11.1% | 0.04% | +5.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $8,749,000 | – | 145,000 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,181,000 | – | 190,000 | +100.0% | 0.03% | – |
| SSRI | Buy | SILVER STD RES INC | $7,933,000 | +5864.7% | 799,300 | +4084.8% | 0.03% | +3200.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $7,927,000 | +2542.3% | 103,902 | +2609.3% | 0.03% | +3200.0% |
| XLNX | Buy | XILINX INC | $7,114,000 | +51.1% | 131,071 | +27.9% | 0.03% | +50.0% |
| FNSR | Buy | FINISAR CORP | $7,088,000 | +25.7% | 267,357 | +13.5% | 0.03% | +20.8% |
| ALL | Buy | ALLSTATE CORP | $6,935,000 | +36.2% | 122,563 | +31.3% | 0.03% | +38.1% |
| VMW | New | VMWARE INC | $7,035,000 | – | 65,123 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $6,775,000 | +12.4% | 61,454 | +6.5% | 0.03% | +12.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,687,000 | +6034.9% | 670,698 | +5845.4% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $6,847,000 | +1211.7% | 38,776 | +1099.0% | 0.03% | +1300.0% |
| BHI | Buy | BAKER HUGHES INC | $6,858,000 | +1826.4% | 105,477 | +1536.8% | 0.03% | +1300.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,732,000 | +35.7% | 46,366 | +49.7% | 0.03% | +33.3% |
| IWP | New | ISHARESrus md cp gr etf | $6,561,000 | – | 76,579 | +100.0% | 0.03% | – |
| FLIR | Buy | FLIR SYS INC | $6,582,000 | +119.5% | 182,822 | +83.5% | 0.03% | +107.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,457,000 | – | 194,957 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INDS INC | $6,557,000 | +27.9% | 46,930 | +33.4% | 0.03% | +22.7% |
| INTU | Buy | INTUIT | $6,576,000 | +1898.8% | 84,602 | +1859.3% | 0.03% | +2600.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,436,000 | +30.0% | 92,794 | +24.3% | 0.03% | +28.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,551,000 | +141.6% | 100,873 | +131.3% | 0.03% | +145.5% |
| WY | Buy | WEYERHAEUSER CO | $6,523,000 | +24.5% | 222,267 | +33.9% | 0.03% | +22.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,340,000 | -1.7% | 64,902 | +1.9% | 0.03% | -3.7% |
| IM | New | INGRAM MICRO INCcl a | $6,208,000 | – | 210,000 | +100.0% | 0.03% | – |
| TFM | Buy | FRESH MKT INC | $6,206,000 | +30.7% | 184,711 | +57.6% | 0.03% | +30.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,189,000 | +21.9% | 110,310 | +17.1% | 0.03% | +23.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $6,359,000 | +89.7% | 256,926 | +70.2% | 0.03% | +85.7% |
| TOL | Buy | TOLL BROTHERS INC | $5,763,000 | +11.7% | 160,538 | +15.2% | 0.02% | +9.1% |
| LNCOQ | New | LINNCO LLC | $5,581,000 | – | 206,338 | +100.0% | 0.02% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $5,320,000 | +6233.3% | 734,100 | +3743.5% | 0.02% | – |
| EBAY | Buy | EBAY INC | $5,315,000 | +506.0% | 96,214 | +502.4% | 0.02% | +450.0% |
| ALR | Buy | ALERE INC | $5,315,000 | +164.6% | 154,721 | +178.8% | 0.02% | +175.0% |
| HTWR | New | HEARTWARE INTL INC | $4,350,000 | – | 46,387 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,441,000 | +67.3% | 88,757 | +70.9% | 0.02% | +63.6% |
| DHR | Buy | DANAHER CORP DEL | $4,027,000 | +67.9% | 53,672 | +73.0% | 0.02% | +70.0% |
| DGI | Buy | DIGITALGLOBE INC | $3,829,000 | -20.3% | 131,988 | +13.0% | 0.02% | -20.0% |
| MS | Buy | MORGAN STANLEY | $3,923,000 | +36.3% | 125,842 | +37.2% | 0.02% | +33.3% |
| SPWR | Buy | SUNPOWER CORP | $3,881,000 | +72.4% | 120,300 | +59.3% | 0.02% | +77.8% |
| MMM | Buy | 3M CO | $3,756,000 | +39.9% | 27,768 | +45.2% | 0.02% | +45.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,608,000 | -0.9% | 152,700 | +10.7% | 0.02% | 0.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $3,558,000 | +368.2% | 26,198 | +365.8% | 0.02% | +400.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,633,000 | +41.9% | 1,085,100 | +40.1% | 0.02% | +36.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,172,000 | +54.1% | 622,905 | +61.4% | 0.01% | +44.4% |
| OEF | Buy | ISHARESs&p 100 etf | $2,769,000 | +276.2% | 33,418 | +272.4% | 0.01% | +300.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,983,000 | +133.4% | 115,609 | +140.7% | 0.01% | +140.0% |
| ROST | Buy | ROSS STORES INC | $2,855,000 | -4.1% | 39,898 | +0.5% | 0.01% | -7.7% |
| IYW | Buy | ISHARESu.s. tech etf | $2,966,000 | +259.5% | 32,554 | +246.2% | 0.01% | +300.0% |
| STB | Buy | STUDENT TRANSN INC | $2,840,000 | +0.9% | 459,000 | +1.0% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,688,000 | +56.4% | 34,510 | +60.0% | 0.01% | +57.1% |
| EPHE | New | ISHARES TRmsci philips etf | $2,590,000 | – | 75,559 | +100.0% | 0.01% | – |
| IVV | Buy | ISHAREScore s&p500 etf | $2,695,000 | +23.0% | 14,341 | +21.1% | 0.01% | +22.2% |
| EWA | New | ISHARESmsci aust etf | $2,561,000 | – | 99,111 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $2,321,000 | +383.5% | 37,300 | +349.4% | 0.01% | +400.0% |
| SHLDQ | New | SEARS HLDGS CORP | $2,388,000 | – | 50,000 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,326,000 | – | 32,447 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,458,000 | +88.4% | 32,769 | +57.8% | 0.01% | +66.7% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,379,000 | +5.7% | 52,803 | +4.8% | 0.01% | +11.1% |
| TJX | Buy | TJX COS INC NEW | $2,308,000 | +41.2% | 38,030 | +48.4% | 0.01% | +42.9% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $2,508,000 | +52.4% | 253,337 | +105.9% | 0.01% | +42.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,132,000 | +13.1% | 88,200 | +7.3% | 0.01% | +12.5% |
| IOC | New | INTEROIL CORP | $2,267,000 | – | 35,000 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INC | $2,069,000 | +0.7% | 6,152 | +19.4% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $2,222,000 | +9.2% | 142,462 | +7.9% | 0.01% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,195,000 | – | 63,999 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $1,913,000 | +286.5% | 36,912 | +271.2% | 0.01% | +300.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,988,000 | +0.9% | 24,293 | +7.4% | 0.01% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,857,000 | – | 72,948 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $1,990,000 | – | 42,244 | +100.0% | 0.01% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $1,615,000 | +136.8% | 11,781 | +130.6% | 0.01% | +133.3% |
| PX | Buy | PRAXAIR INC | $1,568,000 | +3.2% | 11,977 | +2.5% | 0.01% | +16.7% |
| IYH | New | ISHARESus hlthcare etf | $1,406,000 | – | 11,459 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,487,000 | +110.3% | 15,277 | +106.3% | 0.01% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,428,000 | +112.5% | 42,149 | +139.5% | 0.01% | +100.0% |
| ECL | Buy | ECOLAB INC | $1,332,000 | +5.6% | 12,345 | +2.0% | 0.01% | +20.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,259,000 | -0.6% | 177,300 | +1.3% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,111,000 | +3.3% | 29,689 | +6.0% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $1,160,000 | -1.7% | 17,773 | +5.0% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,228,000 | +5.4% | 13,641 | +6.3% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,199,000 | +18.4% | 9,982 | +9.7% | 0.01% | +25.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,320,000 | +8.5% | 17,632 | +3.7% | 0.01% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $1,232,000 | +516.0% | 26,962 | +535.0% | 0.01% | +400.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,136,000 | +5.5% | 11,922 | +5.2% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $1,139,000 | -4.8% | 15,244 | +964.5% | 0.01% | 0.0% |
| DOW | Buy | DOW CHEM CO | $972,000 | +34.3% | 20,021 | +22.9% | 0.00% | +33.3% |
| ABT | Buy | ABBOTT LABS | $894,000 | +5.9% | 23,205 | +5.3% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $1,081,000 | +16.2% | 3,537 | +6.3% | 0.00% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $898,000 | +21.5% | 27,761 | +5.1% | 0.00% | +33.3% |
| EWW | New | ISHARESmsci mex cap etf | $1,059,000 | – | 16,594 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $847,000 | +255.9% | 42,773 | +268.1% | 0.00% | +300.0% |
| IYK | New | ISHARESu.s. cnsm gd etf | $844,000 | – | 8,870 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $881,000 | -6.5% | 20,006 | +2.4% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $919,000 | +15.3% | 14,940 | +7.5% | 0.00% | +33.3% |
| MON | Buy | MONSANTO CO NEW | $979,000 | +15.6% | 8,613 | +18.5% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $1,050,000 | +6.3% | 310,200 | +4.4% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $932,000 | – | 100,000 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $850,000 | +63.1% | 71,000 | +27.5% | 0.00% | +100.0% |
| PCLN | Buy | PRICELINE COM INC | $921,000 | +11.6% | 773 | +8.9% | 0.00% | +33.3% |
| RBYCF | Buy | RUBICON MINERALS CORP | $992,000 | +129.6% | 937,200 | +100.1% | 0.00% | +100.0% |
| STN | Buy | STANTEC INC | $856,000 | +26.6% | 14,000 | +28.4% | 0.00% | +33.3% |
| TGT | Buy | TARGET CORP | $1,037,000 | -0.5% | 17,142 | +4.0% | 0.00% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $620,000 | +21.1% | 8,738 | +10.3% | 0.00% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $754,000 | +12.4% | 10,585 | +8.9% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $641,000 | +7.9% | 7,579 | +17.6% | 0.00% | 0.0% |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $822,000 | +44.7% | 28,540 | +48.6% | 0.00% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $634,000 | +28.1% | 6,627 | +14.4% | 0.00% | +50.0% |
| PVG | Buy | PRETIUM RES INC | $719,000 | +664.9% | 123,800 | +580.2% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $795,000 | +37.8% | 114,500 | +2.8% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $779,000 | +1.6% | 13,927 | +3.7% | 0.00% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $625,000 | – | 7,823 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $762,000 | +19.6% | 22,161 | +42.1% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $754,000 | +7.4% | 14,193 | +1.8% | 0.00% | 0.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $725,000 | – | 23,300 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $754,000 | +12.2% | 15,998 | +4.4% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $718,000 | – | 85,000 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $660,000 | +6.3% | 8,557 | +5.5% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $661,000 | +23.8% | 4,047 | +12.3% | 0.00% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $779,000 | +19.7% | 4,751 | +11.1% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $727,000 | +72.3% | 8,571 | +42.8% | 0.00% | +50.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $549,000 | +4.0% | 2,173 | +10.9% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $482,000 | -3.6% | 10,181 | +4.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $370,000 | +8.2% | 10,417 | +7.4% | 0.00% | +100.0% |
| IYE | New | ISHARESu.s. energy etf | $479,000 | – | 9,391 | +100.0% | 0.00% | – |
| IDU | New | ISHARESu.s. utilits etf | $462,000 | – | 4,435 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARESlatn amer 40 etf | $474,000 | +25.1% | 12,980 | +25.7% | 0.00% | 0.0% |
| EWC | New | ISHARESmsci cda etf | $377,000 | – | 12,748 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $498,000 | +2.9% | 6,117 | +6.3% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $400,000 | +35.1% | 113,800 | +27.6% | 0.00% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $449,000 | +33.6% | 57,500 | +40.9% | 0.00% | +100.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $456,000 | +13.7% | 4,697 | +8.7% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $421,000 | +15.0% | 3,409 | +6.8% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $564,000 | +60.2% | 154,900 | +12.0% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $589,000 | +40.6% | 45,800 | +27.6% | 0.00% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $465,000 | +66.1% | 9,800 | +50.8% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORP | $582,000 | -5.7% | 4,390 | +2.2% | 0.00% | -33.3% |
| EXC | Buy | EXELON CORP | $418,000 | +29.0% | 12,444 | +5.1% | 0.00% | +100.0% |
| TBT | Buy | PROSHARES TR | $509,000 | +65.8% | 7,541 | +94.2% | 0.00% | +100.0% |
| RTN | Buy | RAYTHEON CO | $476,000 | +10.7% | 4,819 | +1.7% | 0.00% | 0.0% |
| A309PS | Buy | DIRECTV | $555,000 | +16.8% | 7,260 | +5.6% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $378,000 | +16.7% | 5,656 | +8.1% | 0.00% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $535,000 | +72.0% | 15,461 | +36.6% | 0.00% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $475,000 | +17.0% | 17,401 | +11.6% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $362,000 | +8.4% | 4,913 | +7.9% | 0.00% | +100.0% |
| GLW | Buy | CORNING INC | $448,000 | +32.2% | 21,523 | +13.2% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $451,000 | +6.4% | 8,913 | +112.2% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $540,000 | +33.0% | 49,300 | +26.1% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $372,000 | +15.5% | 10,074 | +11.2% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $415,000 | +32.2% | 5,937 | +26.1% | 0.00% | +100.0% |
| STT | Buy | STATE STR CORP | $461,000 | +4.1% | 6,633 | +9.8% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $369,000 | +19.0% | 4,532 | +9.8% | 0.00% | +100.0% |
| CSX | Buy | CSX CORP | $441,000 | +9.7% | 15,220 | +8.8% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $559,000 | +11.4% | 9,061 | +15.0% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $526,000 | +76.5% | 193,700 | +33.2% | 0.00% | +100.0% |
| TAHO | Buy | TAHOE RES INC | $558,000 | +62.2% | 26,400 | +27.5% | 0.00% | +100.0% |
| BLK | Buy | BLACKROCK INC | $589,000 | +2.1% | 1,873 | +2.6% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $502,000 | +48.1% | 19,000 | +123.5% | 0.00% | +100.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $504,000 | +103.2% | 59,638 | +76.8% | 0.00% | +100.0% |
| TWC | Buy | TIME WARNER CABLE INC | $565,000 | +4.4% | 4,122 | +3.3% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $598,000 | +5.3% | 16,945 | +4.2% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $463,000 | -1.7% | 5,436 | +4.4% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $431,000 | +17.1% | 10,734 | +8.8% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $475,000 | +49.8% | 228,400 | +15.9% | 0.00% | +100.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $379,000 | – | 47,000 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $502,000 | +8.9% | 6,054 | +12.9% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $483,000 | +9.3% | 5,898 | +6.5% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $363,000 | +13.8% | 7,158 | +4.9% | 0.00% | +100.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $507,000 | +0.4% | 5,962 | +3.1% | 0.00% | 0.0% |
| ALTR | Buy | ALTERA CORP | $582,000 | +58.6% | 16,065 | +42.2% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN INC | $545,000 | +18.5% | 4,392 | +6.1% | 0.00% | 0.0% |
| V107SC | Buy | WELLPOINT INC | $433,000 | +17.7% | 4,344 | +9.1% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $447,000 | +25.2% | 2,941 | +9.7% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $420,000 | +12.0% | 10,360 | +6.2% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $511,000 | +18.8% | 10,804 | +27.6% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $391,000 | +13.7% | 3,285 | +6.8% | 0.00% | +100.0% |
| YUM | Buy | YUM BRANDS INC | $498,000 | +4.2% | 6,604 | +4.6% | 0.00% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $539,000 | +36.8% | 2,617 | +11.6% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $384,000 | +15.3% | 4,560 | +14.7% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLC | $533,000 | +6.6% | 7,101 | +8.1% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $445,000 | +18.7% | 6,770 | +8.2% | 0.00% | 0.0% |
| ACE | Buy | ACE LTD | $503,000 | +1.8% | 5,074 | +6.4% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $429,000 | +0.2% | 6,810 | +6.1% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $302,000 | – | 1,952 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE ENERGY INC | $315,000 | – | 590,133 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR LTD | $230,000 | +9.5% | 2,903 | +7.2% | 0.00% | 0.0% |
| IWM | New | ISHARESrussell 2000 etf | $302,000 | – | 2,600 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $215,000 | -5.3% | 5,211 | +13.4% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $291,000 | +6.2% | 6,856 | +2.8% | 0.00% | 0.0% |
| GMCR | New | KEURIG GREEN MTN INC | $211,000 | – | 2,000 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $233,000 | +1.7% | 6,603 | +4.4% | 0.00% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $263,000 | +25.8% | 4,410 | +12.9% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $253,000 | +8.6% | 4,734 | +1.5% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $241,000 | +32.4% | 28,400 | +25.7% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $318,000 | +6.0% | 903 | +10.7% | 0.00% | 0.0% |
| MYL | Buy | MYLAN INC | $277,000 | +16.4% | 5,672 | +3.5% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $228,000 | +8.1% | 4,245 | +11.1% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $222,000 | -0.9% | 3,451 | +3.5% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $340,000 | +10.7% | 1,132 | +1.6% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $207,000 | +1.5% | 4,170 | +14.7% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $336,000 | +28.2% | 3,473 | +19.1% | 0.00% | 0.0% |
| CB | Buy | CHUBB CORP | $334,000 | -5.4% | 3,744 | +2.5% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $251,000 | +8.7% | 442 | +1.6% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INC | $203,000 | – | 9,300 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $288,000 | +10.3% | 5,140 | +9.4% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $282,000 | +2.9% | 8,598 | +0.1% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $274,000 | +23.4% | 5,488 | +17.1% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $220,000 | – | 2,267 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $277,000 | +2.2% | 3,350 | +11.6% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $234,000 | – | 9,935 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $248,000 | – | 5,383 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $206,000 | – | 2,389 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $212,000 | – | 100,000 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $222,000 | +6.7% | 2,802 | +5.5% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $224,000 | +4.2% | 2,820 | +4.4% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $277,000 | +23.1% | 4,896 | +0.3% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $354,000 | +13.5% | 2,100 | +1.2% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $210,000 | -10.6% | 6,193 | +2.2% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $336,000 | +0.3% | 4,016 | +5.0% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $314,000 | +19.8% | 7,901 | +10.9% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $227,000 | – | 872 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $281,000 | +20.6% | 7,357 | +1.0% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $320,000 | +4.2% | 8,860 | +4.2% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $302,000 | +15.3% | 7,401 | +4.4% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $229,000 | – | 11,297 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $347,000 | +7.4% | 4,188 | +7.7% | 0.00% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $223,000 | – | 2,481 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $312,000 | +45.8% | 129,000 | +5.1% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $130,000 | +52.9% | 30,200 | +28.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $326,000 | +19.0% | 24,300 | +27.2% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $339,000 | -1.5% | 1,712 | +11.9% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $257,000 | +19.5% | 2,246 | +4.7% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $296,000 | -3.6% | 6,445 | +2.8% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INC | $217,000 | – | 3,534 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $324,000 | +14.9% | 3,939 | +16.8% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $235,000 | – | 2,251 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $286,000 | +14.4% | 4,937 | +2.6% | 0.00% | 0.0% |
| FAST | New | FASTENAL CO | $207,000 | – | 4,197 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILS | $224,000 | – | 4,918 | +100.0% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $187,000 | +31.7% | 148,600 | +10.8% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $229,000 | -5.0% | 3,332 | +11.1% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $335,000 | +16.7% | 2,862 | +10.2% | 0.00% | 0.0% |
| BEAM | New | BEAM INC | $210,000 | – | 2,518 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $201,000 | – | 200,000 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $214,000 | – | 3,265 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $171,000 | +17.1% | 22,400 | +28.0% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $303,000 | +13.9% | 13,184 | +4.2% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $341,000 | +25.4% | 35,400 | +27.8% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $248,000 | +19.2% | 567 | +4.6% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $226,000 | – | 1,724 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $267,000 | +14.1% | 498 | +1.8% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $268,000 | +17.0% | 4,737 | +22.0% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $325,000 | +51.2% | 74,600 | +27.5% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $140,000 | +64.7% | 38,100 | +28.3% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $309,000 | -4.9% | 5,702 | +1.2% | 0.00% | 0.0% |
| EWP | New | ISHARESmsci span cp etf | $288,000 | – | 7,043 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $260,000 | -4.4% | 2,173 | +2.8% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $242,000 | +8.5% | 4,554 | +3.5% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $194,000 | +76.4% | 131,700 | +45.4% | 0.00% | – |
| VTR | Buy | VENTAS INC | $268,000 | +24.1% | 4,429 | +17.1% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $218,000 | – | 2,375 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $313,000 | +3.6% | 2,838 | +8.0% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $352,000 | +19.3% | 5,216 | +4.4% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $261,000 | – | 13,100 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $237,000 | -1.7% | 3,355 | +3.3% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $293,000 | +16.7% | 6,778 | +8.6% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $260,000 | +14.5% | 2,091 | +8.7% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $315,000 | +30.2% | 5,684 | +41.9% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $250,000 | +16.8% | 2,537 | +5.2% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $253,000 | +9.1% | 6,512 | +1.6% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $321,000 | +12.6% | 7,341 | +2.0% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $234,000 | -5.3% | 16,100 | +27.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA INC | $213,000 | +36.5% | 16,569 | +12.6% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $271,000 | -11.4% | 5,340 | +0.8% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $200,000 | – | 3,942 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $274,000 | +28.6% | 1,234 | +12.3% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $231,000 | – | 7,593 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $348,000 | -4.9% | 38,500 | +27.5% | 0.00% | -50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $327,000 | -3.0% | 10,051 | +7.0% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $239,000 | +1.7% | 2,869 | +2.4% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $221,000 | -5.6% | 5,510 | +11.5% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $262,000 | +7.4% | 2,776 | +6.2% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $228,000 | – | 3,420 | +100.0% | 0.00% | – |
| LO | Buy | LORILLARD INC | $285,000 | +15.4% | 5,269 | +8.2% | 0.00% | 0.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $228,000 | – | 9,620 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $251,000 | +45.1% | 50,900 | +27.6% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $295,000 | +23.9% | 4,350 | +9.7% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $241,000 | +17.6% | 1,983 | +12.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $239,000 | +14.4% | 4,173 | +22.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $244,000 | +16.2% | 6,583 | +14.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $286,000 | +11.3% | 5,099 | +11.4% | 0.00% | 0.0% |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $26,000 | 0.0% | 53,000 | +39.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $101,000 | +8.6% | 51,600 | +27.4% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $115,000 | +18.6% | 58,200 | +27.9% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $102,000 | +27.5% | 46,700 | +27.9% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $108,000 | +12.5% | 36,300 | +26.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $93,000 | – | 16,276 | +100.0% | 0.00% | – |
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 2014-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 46 | Q2 2024 | 17.9% |
| TORONTO DOMINION BK ONT | 46 | Q2 2024 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 46 | Q2 2024 | 6.8% |
| ENBRIDGE INC | 46 | Q2 2024 | 6.8% |
| SPDR S&P 500 ETF TR | 46 | Q2 2024 | 9.6% |
| MANULIFE FINL CORP | 46 | Q2 2024 | 4.3% |
| APPLE INC | 46 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 46 | Q2 2024 | 5.5% |
| CANADIAN NATL RY CO | 46 | Q2 2024 | 2.5% |
| BCE INC | 46 | Q2 2024 | 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 14, 2024 | 1,150,647 | 0.3% |
| CAE INC | February 13, 2024 | 5,068,888 | 1.6% |
| Captivision Inc. | February 13, 2024 | 127 | 0.0% |
| Colliers International Group Inc. | February 13, 2024 | 68,589 | 0.2% |
| DESCARTES SYSTEMS GROUP INC | February 13, 2024 | 520,193 | 0.6% |
| ELBIT SYSTEMS LTD | February 13, 2024 | 29 | 0.0% |
| Enerflex Ltd. | February 13, 2024 | 408,509 | 0.3% |
| Gildan Activewear Inc. | February 13, 2024 | 1,775,429 | 1.0% |
| OPEN TEXT CORP | February 13, 2024 | 2,747,899 | 1.0% |
| Parabellum Acquisition Corp.Sold out | February 13, 2024 | 0 | 0.0% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
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.