$24.5 Billion is the total value of BANK OF NOVA SCOTIA's 733 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TRANSCANADA CORP | $802,581,000 | +5.1% | 16,813,137 | +0.1% | 3.28% | +3.5% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $421,021,000 | – | 4,206,000 | +100.0% | 1.72% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $389,194,000 | +8.1% | 15,176,914 | +0.7% | 1.59% | +6.4% |
| EZU | Buy | ISHARESemu etf | $335,573,000 | +9.9% | 7,929,453 | +9.8% | 1.37% | +8.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $247,342,000 | +54.1% | 7,508,088 | +10.7% | 1.01% | +51.7% |
| EWP | Buy | ISHARESmsci span cp etf | $190,264,000 | +65963.9% | 4,443,435 | +62990.1% | 0.78% | +77700.0% |
| TU | Buy | TELUS CORP | $169,223,000 | +5.4% | 4,539,813 | +1.4% | 0.69% | +3.7% |
| EWI | New | ISHARESmsci italcpd etf | $147,730,000 | – | 8,500,000 | +100.0% | 0.60% | – |
| V | Buy | VISA INC | $132,813,000 | +28.8% | 630,304 | +31.9% | 0.54% | +26.6% |
| EWW | Buy | ISHARESmsci mex cap etf | $130,676,000 | +12239.6% | 1,927,089 | +11513.2% | 0.53% | +13250.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $129,872,000 | +102.8% | 2,135,000 | +95.0% | 0.53% | +99.6% |
| EWJ | Buy | ISHARESmsci japan etf | $127,336,000 | +7.0% | 10,576,083 | +0.7% | 0.52% | +5.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $114,350,000 | +9.4% | 5,008,313 | +3.5% | 0.47% | +7.8% |
| MET | Buy | METLIFE INC | $111,949,000 | +13.3% | 2,014,918 | +7.6% | 0.46% | +11.4% |
| FXI | New | ISHARESchina lg-cap etf | $111,120,000 | – | 3,000,000 | +100.0% | 0.45% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $104,202,000 | +8.0% | 1,175,431 | +13.7% | 0.43% | +6.2% |
| RF | Buy | REGIONS FINL CORP NEW | $102,239,000 | +29.7% | 9,626,925 | +35.7% | 0.42% | +27.4% |
| EWT | New | ISHARESmsci taiwan etf | $97,394,000 | – | 6,164,140 | +100.0% | 0.40% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $96,874,000 | +14.8% | 2,251,300 | +1.4% | 0.40% | +12.8% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $77,368,000 | +10.8% | 4,350,339 | +8.1% | 0.32% | +9.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $74,903,000 | +107.0% | 1,152,000 | +95.8% | 0.31% | +104.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $72,411,000 | +26.8% | 1,633,694 | +4.4% | 0.30% | +24.9% |
| AGU | Buy | AGRIUM INC | $67,001,000 | -3.0% | 731,303 | +3.2% | 0.27% | -4.5% |
| AAPL | Buy | APPLE INC | $56,991,000 | +12.4% | 613,427 | +549.3% | 0.23% | +10.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $55,225,000 | +9.3% | 1,440,000 | +3.6% | 0.23% | +7.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $54,391,000 | +12.9% | 619,351 | +4.5% | 0.22% | +11.0% |
| UNP | Buy | UNION PAC CORP | $43,091,000 | -8.3% | 431,969 | +72.4% | 0.18% | -9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $42,666,000 | +1.6% | 1,623,391 | +0.1% | 0.17% | -0.6% |
| THI | Buy | TIM HORTONS INC | $39,191,000 | +4.7% | 716,363 | +5.9% | 0.16% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,893,000 | +2.0% | 475,767 | +2.3% | 0.16% | +0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $38,311,000 | +7.6% | 713,667 | +0.3% | 0.16% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $37,831,000 | +3.7% | 375,533 | +0.9% | 0.16% | +2.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $37,940,000 | +8.3% | 1,070,300 | +2.2% | 0.16% | +6.2% |
| BRCM | Buy | BROADCOM CORPcl a | $37,447,000 | +6120.4% | 1,008,801 | +5181.4% | 0.15% | +5000.0% |
| QCOM | Buy | QUALCOMM INC | $37,054,000 | +0.6% | 467,850 | +0.1% | 0.15% | -0.7% |
| New | STERLITE INDS INDIA LTDnote 4.000%10/3 | $34,940,000 | – | 34,680,000 | +100.0% | 0.14% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $32,955,000 | +6.2% | 627,007 | +0.6% | 0.14% | +4.7% |
| PG | Buy | PROCTER & GAMBLE CO | $32,376,000 | +1.8% | 411,943 | +4.4% | 0.13% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $30,636,000 | +27.6% | 713,621 | +16.7% | 0.12% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $30,030,000 | +45.1% | 784,145 | +14.7% | 0.12% | +43.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,498,000 | +10.6% | 364,902 | +9.1% | 0.12% | +9.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,847,000 | +2.8% | 466,480 | +0.1% | 0.12% | +0.9% |
| AUY | Buy | YAMANA GOLD INC | $28,580,000 | +7.1% | 3,472,958 | +13.1% | 0.12% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,403,000 | +5.2% | 560,069 | +2.2% | 0.11% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $24,879,000 | -1.1% | 215,493 | +0.1% | 0.10% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $24,496,000 | +7.9% | 421,761 | +6.1% | 0.10% | +6.4% |
| BAX | Buy | BAXTER INTL INC | $22,658,000 | -1.6% | 313,384 | +0.1% | 0.09% | -3.1% |
| KGC | Buy | KINROSS GOLD CORP | $22,677,000 | +1.3% | 5,473,923 | +1.1% | 0.09% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $20,824,000 | +12.7% | 269,087 | +6.9% | 0.08% | +10.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,867,000 | +10.8% | 273,432 | +0.0% | 0.08% | +9.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $19,125,000 | +26.5% | 275,857 | +37.0% | 0.08% | +23.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $18,558,000 | -1.1% | 555,818 | +9.0% | 0.08% | -2.6% |
| GWW | Buy | GRAINGER W W INC | $18,296,000 | +0.7% | 71,957 | +0.0% | 0.08% | -1.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $17,005,000 | +0.7% | 459,319 | +0.0% | 0.07% | 0.0% |
| HCA | New | HCA HOLDINGS INC | $16,914,000 | – | 300,000 | +100.0% | 0.07% | – |
| HD | Buy | HOME DEPOT INC | $15,761,000 | +75.5% | 194,683 | +71.5% | 0.06% | +73.0% |
| LB | Buy | L BRANDS INC | $15,720,000 | +3.4% | 267,990 | +0.1% | 0.06% | +1.6% |
| CMI | Buy | CUMMINS INC | $15,068,000 | +3.7% | 97,659 | +0.2% | 0.06% | +3.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,928,000 | +19.7% | 527,502 | +17.2% | 0.06% | +18.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,826,000 | +9.9% | 141,582 | +0.1% | 0.06% | +9.6% |
| BB | Buy | BLACKBERRY LTD | $13,055,000 | +27.7% | 1,271,180 | +1.0% | 0.05% | +26.2% |
| CME | Buy | CME GROUP INC | $12,681,000 | +11.5% | 178,737 | +16.3% | 0.05% | +10.6% |
| AMAT | Buy | APPLIED MATLS INC | $11,861,000 | +10.5% | 525,987 | +0.1% | 0.05% | +8.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $11,643,000 | +835.2% | 1,540,000 | +807.8% | 0.05% | +860.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $11,505,000 | – | 250,000 | +100.0% | 0.05% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $11,559,000 | +45.8% | 139,220 | +34.0% | 0.05% | +42.4% |
| ADSK | New | AUTODESK INC | $11,482,000 | – | 203,649 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $11,365,000 | +937.9% | 122,262 | +935.5% | 0.05% | +820.0% |
| PPG | Buy | PPG INDS INC | $10,961,000 | +8.7% | 52,155 | +0.1% | 0.04% | +7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,025,000 | +11.4% | 135,003 | +0.3% | 0.04% | +10.8% |
| ECL | Buy | ECOLAB INC | $9,815,000 | +636.9% | 88,138 | +614.0% | 0.04% | +566.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,479,000 | +3.5% | 802,652 | +10.2% | 0.04% | +2.6% |
| PSX | Buy | PHILLIPS 66 | $8,804,000 | +1200.4% | 109,456 | +1145.9% | 0.04% | +1100.0% |
| VET | Buy | VERMILION ENERGY INC | $8,845,000 | +14.3% | 127,100 | +2.6% | 0.04% | +12.5% |
| NOW | New | SERVICENOW INC | $7,970,000 | – | 128,631 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $7,617,000 | +12.4% | 68,485 | +11.4% | 0.03% | +10.7% |
| AWAY | New | HOMEAWAY INC | $7,345,000 | – | 210,953 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINL GROUP | $7,045,000 | – | 60,411 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,972,000 | +11.2% | 51,673 | +4.3% | 0.03% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,854,000 | +8.1% | 68,080 | +4.9% | 0.03% | +7.7% |
| INTU | Buy | INTUIT | $6,881,000 | +4.6% | 85,449 | +1.0% | 0.03% | +3.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,938,000 | +12.1% | 115,717 | +4.9% | 0.03% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,570,000 | +17.6% | 57,009 | +14.0% | 0.03% | +17.4% |
| PII | Buy | POLARIS INDS INC | $6,586,000 | +0.4% | 50,572 | +7.8% | 0.03% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $6,507,000 | +2.3% | 257,907 | +0.4% | 0.03% | +3.8% |
| HAR | New | HARMAN INTL INDS INC | $6,639,000 | – | 61,795 | +100.0% | 0.03% | – |
| CFN | New | CAREFUSION CORP | $6,642,000 | – | 149,756 | +100.0% | 0.03% | – |
| IVV | Buy | ISHAREScore s&p500 etf | $6,616,000 | +145.5% | 33,575 | +134.1% | 0.03% | +145.5% |
| MAS | New | MASCO CORP | $6,670,000 | – | 300,459 | +100.0% | 0.03% | – |
| TOL | Buy | TOLL BROTHERS INC | $6,531,000 | +13.3% | 176,987 | +10.2% | 0.03% | +12.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,035,000 | +2535.4% | 105,174 | +3056.5% | 0.02% | +2400.0% |
| FNSR | Buy | FINISAR CORP | $5,400,000 | -23.8% | 273,395 | +2.3% | 0.02% | -24.1% |
| DIS | Buy | DISNEY WALT CO | $5,295,000 | +8.1% | 61,727 | +0.9% | 0.02% | +10.0% |
| K | Buy | KELLOGG CO | $5,489,000 | +7.4% | 83,543 | +2.6% | 0.02% | +4.8% |
| GOOG | New | GOOGLE INCcl c | $5,441,000 | – | 9,457 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,216,000 | +5.7% | 41,216 | +4.3% | 0.02% | 0.0% |
| GOOGL | Buy | GOOGLE INCcl a | $4,896,000 | -41.6% | 8,372 | +4.4% | 0.02% | -42.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,912,000 | +10.6% | 89,949 | +1.3% | 0.02% | +11.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,709,000 | +60.6% | 155,058 | +53.9% | 0.02% | +58.3% |
| WMT | Buy | WAL-MART STORES INC | $4,412,000 | +4.2% | 58,776 | +6.1% | 0.02% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,507,000 | +31.9% | 70,374 | +3.9% | 0.02% | +28.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,430,000 | +269.5% | 37,528 | +276.0% | 0.02% | +260.0% |
| DHR | Buy | DANAHER CORP DEL | $4,267,000 | +6.0% | 54,165 | +0.9% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,247,000 | +779.3% | 47,198 | +700.2% | 0.02% | +750.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,933,000 | +15.2% | 30,130 | +4.9% | 0.02% | +14.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $3,645,000 | +53.2% | 76,347 | +44.6% | 0.02% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,427,000 | +29.9% | 818,001 | +24.3% | 0.01% | +27.3% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,427,000 | +69.1% | 79,253 | +60.4% | 0.01% | +75.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,067,000 | +1306.9% | 31,810 | +1239.4% | 0.01% | +1200.0% |
| PEP | Buy | PEPSICO INC | $3,092,000 | +10.3% | 34,614 | +3.1% | 0.01% | +8.3% |
| F | Buy | FORD MTR CO DEL | $3,034,000 | +36.5% | 175,972 | +23.5% | 0.01% | +33.3% |
| INTC | Buy | INTEL CORP | $2,828,000 | +25.6% | 91,509 | +4.9% | 0.01% | +33.3% |
| STB | Buy | STUDENT TRANSN INC | $3,040,000 | +7.0% | 459,500 | +0.1% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $2,897,000 | +5.4% | 81,926 | +4.6% | 0.01% | +9.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,738,000 | +18.0% | 42,050 | +12.7% | 0.01% | +10.0% |
| ROST | Buy | ROSS STORES INC | $2,655,000 | -7.0% | 40,152 | +0.6% | 0.01% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,725,000 | +261.4% | 54,373 | +283.1% | 0.01% | +266.7% |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $2,612,000 | +209.5% | 26,282 | +196.3% | 0.01% | +175.0% |
| PLL | New | PALL CORP | $2,703,000 | – | 31,630 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $2,454,000 | +6.3% | 46,153 | +21.4% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $2,399,000 | +25.4% | 45,648 | +23.7% | 0.01% | +25.0% |
| HUBG | New | HUB GROUP INCcl a | $2,426,000 | – | 48,136 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $2,545,000 | +6.6% | 32,823 | +1.6% | 0.01% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $2,312,000 | +4.4% | 51,000 | +13.3% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,095,000 | +5.4% | 24,846 | +2.3% | 0.01% | +12.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,100,000 | – | 80,777 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $2,271,000 | +215.9% | 274,400 | +121.6% | 0.01% | +200.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $2,025,000 | +2.5% | 29,000 | +7.4% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $1,593,000 | +6.2% | 12,520 | +4.6% | 0.01% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $1,652,000 | +28.1% | 19,274 | +5.1% | 0.01% | +40.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,667,000 | +32.4% | 177,500 | +0.1% | 0.01% | +40.0% |
| DVY | Buy | ISHARESselect divid etf | $1,633,000 | +195.3% | 21,240 | +181.5% | 0.01% | +250.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,651,000 | +83.9% | 49,293 | +77.6% | 0.01% | +75.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,766,000 | +66.9% | 111,000 | +47.4% | 0.01% | +75.0% |
| EVER | New | EVERBANK FINL CORP | $1,717,000 | – | 85,176 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,517,000 | +5.1% | 9,065 | +2.9% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,471,000 | +204.6% | 34,080 | +186.7% | 0.01% | +200.0% |
| M | Buy | MACYS INC | $1,358,000 | +113.2% | 23,373 | +117.4% | 0.01% | +100.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,419,000 | +7.5% | 18,832 | +6.8% | 0.01% | +20.0% |
| IYE | Buy | ISHARESu.s. energy etf | $1,459,000 | +204.6% | 25,788 | +174.6% | 0.01% | +200.0% |
| ABT | Buy | ABBOTT LABS | $1,586,000 | +77.4% | 38,784 | +67.1% | 0.01% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,382,000 | +12.5% | 14,569 | +6.8% | 0.01% | +20.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,215,000 | +86.1% | 22,800 | +70.1% | 0.01% | +66.7% |
| NSU | Buy | NEVSUN RES LTD | $1,168,000 | +11.2% | 311,500 | +0.4% | 0.01% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,293,000 | +13.8% | 12,596 | +5.7% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,209,000 | +42.2% | 85,400 | +20.3% | 0.01% | +25.0% |
| BIIB | Buy | BIOGEN IDEC INC | $1,195,000 | +10.5% | 3,790 | +7.2% | 0.01% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,135,000 | +9.6% | 11,058 | +4.0% | 0.01% | +25.0% |
| USB | Buy | US BANCORP DEL | $1,260,000 | +7.2% | 29,082 | +6.1% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,315,000 | +18.4% | 31,356 | +5.6% | 0.01% | 0.0% |
| ENOC | New | ENERNOC INC | $1,214,000 | – | 64,076 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $1,115,000 | +83.7% | 19,000 | +58.3% | 0.01% | +66.7% |
| MA | Buy | MASTERCARD INCcl a | $1,184,000 | +4.0% | 16,120 | +5.7% | 0.01% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $1,085,000 | +22.7% | 34,703 | +23.3% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $892,000 | +4.2% | 14,400 | +2.9% | 0.00% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $951,000 | +2.6% | 14,532 | +5.2% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,071,000 | +13.5% | 30,467 | +3.1% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,078,000 | +12.8% | 9,917 | +3.1% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,071,000 | +274.5% | 18,841 | +269.5% | 0.00% | +300.0% |
| BBY | Buy | BEST BUY INC | $977,000 | +94.6% | 31,500 | +65.8% | 0.00% | +100.0% |
| SAN | New | BANCO SANTANDER SAadr | $921,000 | – | 88,400 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $1,086,000 | +36.6% | 114,800 | +0.3% | 0.00% | +33.3% |
| PCLN | Buy | PRICELINE GRP INC | $980,000 | +6.4% | 815 | +5.4% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $1,005,000 | +9.4% | 15,770 | +5.6% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $816,000 | +8.2% | 10,998 | +3.9% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $617,000 | +22.9% | 6,136 | +1.4% | 0.00% | +50.0% |
| D | Buy | DOMINION RES INC VA NEW | $647,000 | +4.4% | 9,046 | +3.5% | 0.00% | 0.0% |
| A309PS | Buy | DIRECTV | $626,000 | +12.8% | 7,360 | +1.4% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $763,000 | +5.0% | 8,662 | +1.1% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN INC | $794,000 | +45.7% | 4,691 | +6.8% | 0.00% | +50.0% |
| BP | New | BP PLCsponsored adr | $844,000 | – | 16,000 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $629,000 | +16.5% | 50,000 | +1.4% | 0.00% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $695,000 | +9.6% | 6,781 | +2.3% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $755,000 | +14.4% | 9,135 | +6.8% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $706,000 | +6.3% | 13,626 | +1.1% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $646,000 | +9.7% | 2,020 | +7.8% | 0.00% | +50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $677,000 | +2.4% | 4,212 | +4.1% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $647,000 | +54.0% | 11,123 | +7.4% | 0.00% | +50.0% |
| LOW | Buy | LOWES COS INC | $772,000 | +2.8% | 16,088 | +4.9% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $696,000 | +16.4% | 18,571 | +9.6% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $718,000 | +21.9% | 46,800 | +2.2% | 0.00% | +50.0% |
| EWC | Buy | ISHARESmsci cda etf | $846,000 | +124.4% | 26,304 | +106.3% | 0.00% | +50.0% |
| IDU | Buy | ISHARESu.s. utilits etf | $729,000 | +57.8% | 6,565 | +48.0% | 0.00% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $824,000 | +5.8% | 4,957 | +4.3% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $637,000 | +11.6% | 14,045 | +8.1% | 0.00% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $763,000 | +6.3% | 93,000 | +9.4% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $707,000 | +26.7% | 27,000 | +2.3% | 0.00% | +50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $756,000 | +10.2% | 8,493 | +7.7% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $806,000 | +6.9% | 16,859 | +5.4% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $673,000 | +15.6% | 4,443 | +1.2% | 0.00% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $733,000 | +5.9% | 11,053 | +6.8% | 0.00% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $666,000 | +17.9% | 4,521 | +9.7% | 0.00% | +50.0% |
| AFL | Buy | AFLAC INC | $445,000 | +3.7% | 7,154 | +5.1% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $559,000 | +90.8% | 35,920 | +75.2% | 0.00% | +100.0% |
| ADBE | Buy | ADOBE SYS INC | $542,000 | +21.8% | 7,492 | +10.7% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEW | $468,000 | +15.6% | 5,774 | +7.0% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $396,000 | +13.8% | 39,200 | +1.8% | 0.00% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $486,000 | +8.7% | 3,108 | +5.7% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $424,000 | +16.8% | 7,599 | +6.2% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $598,000 | +25.9% | 229,500 | +0.5% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $431,000 | 0.0% | 10,932 | +1.8% | 0.00% | 0.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $576,000 | +14.3% | 66,338 | +11.2% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $395,000 | -4.1% | 30,967 | +1.7% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $577,000 | +9.7% | 197,900 | +2.2% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $397,000 | +18.2% | 4,316 | +7.5% | 0.00% | +100.0% |
| CSX | Buy | CSX CORP | $500,000 | +13.4% | 16,220 | +6.6% | 0.00% | 0.0% |
| CB | Buy | CHUBB CORP | $374,000 | +12.0% | 4,057 | +8.4% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $478,000 | +6.0% | 9,774 | +9.7% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $387,000 | +6.9% | 5,206 | +6.0% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $530,000 | +1.1% | 5,852 | +1.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $481,000 | +27.2% | 6,058 | +7.1% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $498,000 | +19.1% | 13,662 | +9.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $392,000 | +15.0% | 36,300 | +2.5% | 0.00% | +100.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $512,000 | +10.1% | 10,100 | +3.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $378,000 | +22.3% | 6,534 | +14.6% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $573,000 | +11.9% | 15,701 | +1.3% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $424,000 | +22.2% | 4,288 | +2.4% | 0.00% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $551,000 | +22.7% | 59,600 | +3.7% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $479,000 | +19.8% | 116,300 | +2.2% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $543,000 | +9.0% | 6,206 | +1.5% | 0.00% | 0.0% |
| 6699SC | New | ISHARESmsci uk etf | $400,000 | – | 19,198 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARESlatn amer 40 etf | $596,000 | +25.7% | 15,581 | +20.0% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $464,000 | +9.2% | 7,390 | +2.9% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $516,000 | +7.1% | 10,335 | +1.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $379,000 | +15.9% | 10,439 | +3.9% | 0.00% | +100.0% |
| KR | Buy | KROGER CO | $390,000 | +21.5% | 7,894 | +7.5% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $446,000 | +20.5% | 11,172 | +7.2% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $423,000 | +33.0% | 960 | +6.3% | 0.00% | +100.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $492,000 | +7.9% | 4,771 | +1.6% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $506,000 | +24.6% | 2,203 | +1.7% | 0.00% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $588,000 | +7.1% | 2,329 | +7.2% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $382,000 | +7.9% | 2,228 | +6.1% | 0.00% | +100.0% |
| RTN | Buy | RAYTHEON CO | $452,000 | -5.0% | 4,902 | +1.7% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $492,000 | +3.6% | 18,276 | +5.0% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $371,000 | +10.4% | 3,547 | +2.1% | 0.00% | +100.0% |
| SE | Buy | SPECTRA ENERGY CORP | $436,000 | +17.2% | 10,254 | +1.8% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $454,000 | -1.5% | 6,745 | +1.7% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $519,000 | +12.1% | 5,518 | +1.5% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $547,000 | +7.9% | 6,302 | +5.7% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $568,000 | +14.1% | 6,996 | +5.9% | 0.00% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $611,000 | +13.4% | 2,740 | +4.7% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $579,000 | +8.6% | 7,497 | +5.6% | 0.00% | 0.0% |
| ACE | Buy | ACE LTD | $534,000 | +6.2% | 5,145 | +1.4% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $229,000 | -2.6% | 2,351 | +4.4% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $243,000 | +18.0% | 2,793 | +12.7% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $292,000 | +16.3% | 493 | +11.5% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $350,000 | +8.0% | 5,556 | +6.2% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $319,000 | +13.1% | 8,803 | +2.4% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $254,000 | +7.6% | 6,739 | +8.0% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $234,000 | +11.4% | 6,841 | +10.5% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $356,000 | +50.2% | 3,764 | +12.2% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $273,000 | +6.2% | 2,308 | +2.8% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $281,000 | +12.4% | 2,637 | +3.9% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $366,000 | +9.3% | 3,095 | +8.1% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $134,000 | – | 32,300 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $303,000 | +11.0% | 6,776 | +4.6% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $267,000 | +18.1% | 1,878 | +8.9% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $312,000 | +11.0% | 3,378 | +10.4% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $298,000 | +27.4% | 16,500 | +2.5% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $214,000 | -21.0% | 5,533 | +3.6% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $326,000 | +0.3% | 76,200 | +2.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $264,000 | -3.6% | 1,271 | +3.0% | 0.00% | 0.0% |
| AT | New | ATLANTIC PWR CORP | $153,000 | – | 37,500 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $224,000 | +20.4% | 18,021 | +9.7% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $268,000 | +10.7% | 4,954 | +8.8% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $348,000 | +11.2% | 2,899 | +2.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $251,000 | +15.1% | 7,763 | +3.1% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $241,000 | +17.6% | 857 | +13.7% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $306,000 | +3.7% | 4,449 | +2.3% | 0.00% | 0.0% |
| ESV | New | ENSCO PLC | $201,000 | – | 3,624 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC | $275,000 | +29.1% | 18,491 | +11.6% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $216,000 | – | 2,997 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $299,000 | -1.0% | 2,052 | +5.1% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $342,000 | +17.5% | 7,493 | +9.3% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $198,000 | -3.4% | 22,734 | +1.7% | 0.00% | 0.0% |
| NLSN | New | NIELSEN N V | $215,000 | – | 4,443 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $349,000 | +39.0% | 52,000 | +2.2% | 0.00% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $274,000 | – | 3,807 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $203,000 | +1.5% | 4,874 | +3.9% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $293,000 | +12.7% | 2,334 | +7.4% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $351,000 | -0.3% | 5,589 | +7.2% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $354,000 | +14.9% | 9,954 | +7.1% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $335,000 | +14.3% | 6,978 | +3.0% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $206,000 | – | 3,025 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $340,000 | +4.9% | 4,026 | +2.2% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $209,000 | – | 4,149 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $232,000 | – | 9,161 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $252,000 | +10.5% | 1,672 | +8.7% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $323,000 | +14.9% | 7,908 | +7.5% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $249,000 | +5.1% | 5,061 | +7.9% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $355,000 | +4.4% | 1,257 | +11.0% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $202,000 | – | 4,000 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $269,000 | +3.5% | 2,147 | +2.7% | 0.00% | 0.0% |
| ROP | New | ROPER INDS INC NEW | $233,000 | – | 1,599 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN INC | $321,000 | +15.9% | 6,230 | +9.8% | 0.00% | 0.0% |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $239,000 | – | 50,000 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $263,000 | +18.5% | 3,002 | +7.1% | 0.00% | 0.0% |
| MCRS | New | MICROS SYS INC | $224,000 | – | 3,300 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $301,000 | +25.9% | 3,226 | +12.4% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $307,000 | +8.9% | 4,426 | +2.8% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $232,000 | – | 3,624 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $356,000 | -4.8% | 4,561 | +6.2% | 0.00% | -50.0% |
| LO | Buy | LORILLARD INC | $357,000 | +25.3% | 5,858 | +11.2% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $211,000 | +5.5% | 4,097 | +3.9% | 0.00% | 0.0% |
| EWM | New | ISHARESmsci malaysi etf | $203,000 | – | 12,748 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $275,000 | +10.9% | 667 | +17.6% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $333,000 | +12.5% | 6,599 | +2.4% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $330,000 | -2.7% | 1,746 | +2.0% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $296,000 | +26.5% | 11,024 | +11.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $251,000 | +1.2% | 5,526 | +2.7% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC | $200,000 | – | 1,500 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $330,000 | +26.4% | 2,582 | +11.6% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $245,000 | +9.4% | 3,035 | +7.6% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $254,000 | +10.9% | 11,559 | +2.3% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $216,000 | – | 1,859 | +100.0% | 0.00% | – |
| HCN | Buy | HEALTH CARE REIT INC | $309,000 | +17.5% | 4,927 | +11.7% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $254,000 | +9.0% | 7,103 | +7.6% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $337,000 | +7.3% | 8,416 | +6.5% | 0.00% | 0.0% |
| SYMC | New | SYMANTEC CORP | $254,000 | – | 11,071 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $339,000 | +5.9% | 9,051 | +2.2% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $292,000 | +15.4% | 7,057 | +8.4% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $207,000 | – | 7,441 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $217,000 | – | 2,466 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $294,000 | -5.8% | 131,200 | +1.7% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD | $149,000 | +29.6% | 59,800 | +2.7% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $216,000 | +54.3% | 39,000 | +2.4% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $289,000 | -4.6% | 13,549 | +2.8% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $225,000 | +8.7% | 4,549 | +8.4% | 0.00% | 0.0% |
| FTI | New | FMC TECHNOLOGIES INC | $230,000 | – | 3,766 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $337,000 | +17.8% | 5,355 | +8.5% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $219,000 | – | 2,668 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $169,000 | +30.0% | 30,900 | +2.3% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $302,000 | +9.0% | 5,196 | +6.1% | 0.00% | 0.0% |
| TGD | Buy | TIMMINS GOLD CORP | $269,000 | +43.9% | 150,400 | +1.2% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $216,000 | +4.9% | 2,476 | +3.6% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $255,000 | +15.9% | 2,387 | +5.3% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $360,000 | +10.4% | 24,900 | +2.5% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $171,000 | 0.0% | 22,800 | +1.8% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY CO | $203,000 | – | 2,606 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $205,000 | -14.9% | 29,000 | +2.1% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $265,000 | +16.2% | 4,598 | +8.3% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $205,000 | – | 1,432 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $111,000 | +9.9% | 52,700 | +2.1% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $117,000 | +8.3% | 36,900 | +1.7% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $101,000 | – | 10,187 | +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 2014-08-13
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 | 2024-09-23 |
| 424B2 | 2024-09-23 |
| 424B2 | 2024-09-23 |
| 424B2 | 2024-09-23 |
| 424B2 | 2024-09-23 |
| 424B2 | 2024-09-23 |
| 424B2 | 2024-09-23 |
| 424B2 | 2024-09-23 |
| 424B2 | 2024-09-23 |
| 424B2 | 2024-09-23 |
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.