$24.7 Billion is the total value of BANK OF NOVA SCOTIA's 738 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,935,645,000 | +1.4% | 55,057,742 | +1.4% | 15.96% | +0.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,725,844,000 | -2.7% | 55,229,546 | +1.5% | 11.05% | -3.6% |
| BMO | Buy | BANK MONTREAL QUE | $1,799,350,000 | +2.6% | 24,444,082 | +2.6% | 7.30% | +1.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,543,467,000 | +0.2% | 17,182,456 | +1.5% | 6.26% | -0.7% |
| ENB | Buy | ENBRIDGE INC | $1,357,211,000 | +2.5% | 28,349,463 | +1.6% | 5.50% | +1.7% |
| MFC | Buy | MANULIFE FINL CORP | $941,135,000 | -1.0% | 48,926,928 | +2.3% | 3.82% | -1.9% |
| TRP | Buy | TRANSCANADA CORP | $880,433,000 | +9.7% | 17,092,837 | +1.7% | 3.57% | +8.8% |
| CNI | Buy | CANADIAN NATL RY CO | $621,757,000 | +12.4% | 8,756,784 | +3.0% | 2.52% | +11.5% |
| SLF | Buy | SUN LIFE FINL INC | $566,563,000 | +0.4% | 15,626,609 | +1.8% | 2.30% | -0.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $495,628,000 | -8.1% | 13,239,503 | -1.2% | 2.01% | -8.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $486,932,000 | +3.4% | 10,844,659 | +1.4% | 1.98% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $479,141,000 | +152.1% | 2,431,946 | +150.4% | 1.94% | +150.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $379,609,000 | -2.5% | 15,486,014 | +2.0% | 1.54% | -3.3% |
| EZU | Buy | ISHARESemu etf | $377,477,000 | +12.5% | 9,804,656 | +23.6% | 1.53% | +11.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $315,492,000 | – | 3,152,057 | +100.0% | 1.28% | – |
| CVE | Buy | CENOVUS ENERGY INC | $282,067,000 | -11.6% | 10,483,305 | +6.5% | 1.14% | -12.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $256,083,000 | +3.5% | 7,474,689 | -0.4% | 1.04% | +2.6% |
| ECA | Buy | ENCANA CORP | $243,048,000 | -4.4% | 11,445,266 | +6.6% | 0.99% | -5.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $242,228,000 | -1.8% | 6,692,539 | +15.7% | 0.98% | -2.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $222,706,000 | +9.5% | 5,732,017 | +29.6% | 0.90% | +8.7% |
| EWJ | Buy | ISHARESmsci japan etf | $219,273,000 | +72.2% | 18,629,832 | +76.2% | 0.89% | +70.6% |
| BCE | Buy | BCE INC | $217,919,000 | +1.2% | 5,097,216 | +7.4% | 0.88% | +0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $208,118,000 | +156.9% | 8,982,245 | +152.1% | 0.84% | +155.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $197,033,000 | -8.3% | 3,707,100 | -6.7% | 0.80% | -9.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $194,462,000 | +22.5% | 1,483,968 | +18.3% | 0.79% | +21.6% |
| CP | Buy | CANADIAN PAC RY LTD | $169,812,000 | +28.5% | 818,127 | +12.2% | 0.69% | +27.6% |
| TU | Sell | TELUS CORP | $149,690,000 | -11.5% | 4,383,413 | -3.4% | 0.61% | -12.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $147,982,000 | -64.9% | 1,633,000 | -61.2% | 0.60% | -65.2% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $146,111,000 | – | 1,479,000 | +100.0% | 0.59% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $136,448,000 | +5.1% | 2,135,000 | 0.0% | 0.55% | +4.1% | |
| POT | Buy | POTASH CORP SASK INC | $132,657,000 | +4.2% | 3,877,593 | +15.8% | 0.54% | +3.3% |
| EWW | ISHARESmsci mex cap etf | $132,449,000 | +1.4% | 1,927,089 | 0.0% | 0.54% | +0.6% | |
| EWY | Buy | ISHARESmsci sth kor etf | $122,835,000 | +64.0% | 2,030,000 | +76.2% | 0.50% | +62.7% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $118,547,000 | +187.2% | 1,370,800 | +185.6% | 0.48% | +184.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $103,013,000 | -9.9% | 5,438,322 | +8.6% | 0.42% | -10.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $101,644,000 | +4.9% | 2,412,500 | +7.2% | 0.41% | +4.0% |
| MEOH | Buy | METHANEX CORP | $85,869,000 | +13.5% | 1,286,203 | +5.1% | 0.35% | +12.6% |
| GG | Buy | GOLDCORP INC NEW | $85,924,000 | -4.0% | 3,773,965 | +17.7% | 0.35% | -4.9% |
| GOLD | Buy | BARRICK GOLD CORP | $84,535,000 | +1.4% | 5,858,129 | +28.7% | 0.34% | +0.6% |
| AGU | Buy | AGRIUM INC | $78,951,000 | +17.8% | 887,988 | +21.4% | 0.32% | +16.8% |
| TAC | Buy | TRANSALTA CORP | $76,720,000 | -13.7% | 7,311,652 | +0.8% | 0.31% | -14.6% |
| AAPL | Buy | APPLE INC | $73,687,000 | +29.3% | 736,056 | +20.0% | 0.30% | +28.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $68,756,000 | -5.0% | 1,904,704 | +16.6% | 0.28% | -5.7% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $66,820,000 | -13.6% | 4,455,339 | +2.4% | 0.27% | -14.2% |
| MET | Sell | METLIFE INC | $65,059,000 | -41.9% | 1,211,077 | -39.9% | 0.26% | -42.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $61,797,000 | +13.6% | 695,879 | +12.4% | 0.25% | +13.1% |
| IMO | Buy | IMPERIAL OIL LTD | $57,662,000 | +4.2% | 1,220,349 | +16.2% | 0.23% | +3.5% |
| TRI | Buy | THOMSON REUTERS CORP | $56,768,000 | +8.6% | 1,558,236 | +8.6% | 0.23% | +7.5% |
| BAP | Buy | CREDICORP LTD | $55,135,000 | +79.1% | 359,444 | +81.5% | 0.22% | +77.8% |
| VOO | New | VANGUARD INDEX FDS | $54,034,000 | – | 299,209 | +100.0% | 0.22% | – |
| SLB | Buy | SCHLUMBERGER LTD | $53,986,000 | +16.7% | 530,895 | +35.4% | 0.22% | +15.9% |
| THI | Sell | TIM HORTONS INC | $53,747,000 | +37.1% | 682,463 | -4.7% | 0.22% | +36.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,592,000 | +9.1% | 474,666 | +7.1% | 0.20% | +7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $48,175,000 | -12.8% | 1,207,400 | -16.2% | 0.20% | -13.7% |
| UNP | Buy | UNION PAC CORP | $47,354,000 | +9.9% | 436,804 | +1.1% | 0.19% | +9.1% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $45,804,000 | -3.5% | 3,300,000 | 0.0% | 0.19% | -4.1% | |
| V | Sell | VISA INC | $44,251,000 | -66.7% | 207,402 | -67.1% | 0.18% | -67.0% |
| MGA | Sell | MAGNA INTL INC | $43,519,000 | -64.9% | 458,331 | -60.2% | 0.18% | -65.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,873,000 | +10.2% | 497,083 | +4.5% | 0.17% | +9.4% |
| HAL | Buy | HALLIBURTON CO | $42,555,000 | -3.6% | 659,664 | +6.1% | 0.17% | -4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $42,386,000 | -0.7% | 1,654,408 | +1.9% | 0.17% | -1.1% |
| OTEX | Buy | OPEN TEXT CORP | $41,602,000 | +26.1% | 752,000 | +9.4% | 0.17% | +25.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $41,319,000 | +8.9% | 1,222,754 | +14.2% | 0.17% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,896,000 | +45.9% | 678,951 | +39.6% | 0.17% | +44.3% |
| MSFT | Buy | MICROSOFT CORP | $40,154,000 | +288.9% | 866,203 | +249.9% | 0.16% | +288.1% |
| CTRX | Buy | CATAMARAN CORP | $39,382,000 | +7.9% | 934,825 | +13.2% | 0.16% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $38,753,000 | +1.2% | 720,594 | +1.0% | 0.16% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $36,848,000 | +13.6% | 574,595 | +21.1% | 0.15% | +12.0% |
| TDG | New | TRANSDIGM GROUP INC | $36,866,000 | – | 200,000 | +100.0% | 0.15% | – |
| DFS | Sell | DISCOVER FINL SVCS | $35,767,000 | -53.0% | 555,487 | -54.7% | 0.14% | -53.4% |
| QCOM | Buy | QUALCOMM INC | $35,112,000 | -5.2% | 469,569 | +0.4% | 0.14% | -6.6% |
| STERLITE INDS INDIA LTDnote 4.000%10/3 | $34,619,000 | -0.9% | 34,680,000 | 0.0% | 0.14% | -2.1% | ||
| ICON | Buy | ICONIX BRAND GROUP INC | $33,718,000 | +10.1% | 912,670 | +27.9% | 0.14% | +9.6% |
| MCD | Sell | MCDONALDS CORP | $33,092,000 | -12.5% | 349,049 | -7.1% | 0.13% | -13.5% |
| SLW | Buy | SILVER WHEATON CORP | $33,127,000 | -11.9% | 1,660,491 | +16.2% | 0.13% | -13.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $32,769,000 | -0.6% | 631,772 | +0.8% | 0.13% | -1.5% |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $32,714,000 | +7.7% | 3,637,450 | 0.0% | 0.13% | +7.3% | |
| CSCO | Buy | CISCO SYS INC | $32,329,000 | +1.6% | 1,284,412 | +0.3% | 0.13% | +0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $32,289,000 | -0.3% | 385,636 | -6.4% | 0.13% | -0.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $32,156,000 | +11.5% | 581,588 | +24.7% | 0.13% | +10.2% |
| CCJ | Buy | CAMECO CORP | $30,787,000 | +1.4% | 1,744,715 | +12.7% | 0.12% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,247,000 | +10.4% | 605,065 | +8.0% | 0.12% | +9.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $29,944,000 | – | 449,000 | +100.0% | 0.12% | – |
| EMC | Buy | E M C CORP MASS | $29,937,000 | +11.3% | 1,023,139 | +0.2% | 0.12% | +10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,712,000 | +0.7% | 365,370 | +0.1% | 0.12% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,842,000 | -8.2% | 841,738 | +0.7% | 0.12% | -9.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $27,807,000 | +6.3% | 508,220 | +14.4% | 0.11% | +5.6% |
| ORCL | Buy | ORACLE CORP | $27,797,000 | -5.4% | 726,042 | +0.1% | 0.11% | -5.8% |
| DOOR | Sell | MASONITE INTL CORP NEW | $27,690,000 | -48.6% | 500,000 | -47.7% | 0.11% | -49.1% |
| KGC | Buy | KINROSS GOLD CORP | $27,422,000 | +20.9% | 8,234,902 | +50.4% | 0.11% | +19.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,127,000 | -7.9% | 491,268 | 0.0% | 0.11% | -8.3% | |
| CRM | Buy | SALESFORCE COM INC | $26,580,000 | +8.5% | 462,014 | +9.5% | 0.11% | +8.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $26,685,000 | -11.1% | 967,345 | +23.4% | 0.11% | -12.2% |
| RF | Sell | REGIONS FINL CORP NEW | $26,325,000 | -74.3% | 2,622,014 | -72.8% | 0.11% | -74.4% |
| ERIC | ERICSSONadr b sek 10 | $26,250,000 | +4.2% | 2,085,000 | 0.0% | 0.11% | +2.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $25,768,000 | -6.0% | 395,101 | -1.7% | 0.10% | -7.1% |
| KO | Buy | COCA COLA CO | $25,136,000 | +3.7% | 589,283 | +3.0% | 0.10% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,951,000 | +5.2% | 300,324 | +0.4% | 0.10% | +4.1% |
| AUY | Buy | YAMANA GOLD INC | $24,420,000 | -14.6% | 4,067,728 | +17.1% | 0.10% | -15.4% |
| SBUX | Buy | STARBUCKS CORP | $24,207,000 | +16.2% | 320,803 | +19.2% | 0.10% | +15.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,659,000 | -4.9% | 224,044 | +4.0% | 0.10% | -5.9% |
| GWW | Buy | GRAINGER W W INC | $23,146,000 | +26.5% | 91,978 | +27.8% | 0.09% | +25.3% |
| WAG | Buy | WALGREEN CO | $22,615,000 | +337.1% | 381,513 | +446.7% | 0.09% | +338.1% |
| BAX | Buy | BAXTER INTL INC | $22,524,000 | -0.6% | 313,837 | +0.1% | 0.09% | -2.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $22,531,000 | +2.5% | 3,340,789 | +16.2% | 0.09% | +1.1% |
| ERF | Buy | ENERPLUS CORP | $20,439,000 | -17.7% | 1,076,524 | +9.3% | 0.08% | -18.6% |
| BB | Buy | BLACKBERRY LTD | $20,218,000 | +54.9% | 2,028,680 | +59.6% | 0.08% | +54.7% |
| PWE | Buy | PENN WEST PETE LTD NEW | $19,995,000 | +4.2% | 2,950,073 | +50.1% | 0.08% | +2.5% |
| CAE | Buy | CAE INC | $19,752,000 | +1.2% | 1,628,756 | +9.2% | 0.08% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $19,540,000 | +2.2% | 276,654 | +0.3% | 0.08% | +1.3% |
| VNQ | VANGUARD INDEX FDSreit etf | $19,408,000 | -4.0% | 270,127 | 0.0% | 0.08% | -4.8% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $19,545,000 | -49.5% | 294,000 | +20.0% | 0.08% | -50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,229,000 | +39.1% | 176,964 | +25.0% | 0.08% | +36.8% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $18,280,000 | -1.5% | 555,818 | 0.0% | 0.07% | -2.6% | |
| F113PS | Sell | COVIDIEN PLC | $18,028,000 | -50.4% | 208,384 | -48.3% | 0.07% | -51.0% |
| HD | Buy | HOME DEPOT INC | $18,021,000 | +14.3% | 196,447 | +0.9% | 0.07% | +14.1% |
| LB | Buy | L BRANDS INC | $17,984,000 | +14.4% | 268,495 | +0.2% | 0.07% | +14.1% |
| HON | Buy | HONEYWELL INTL INC | $16,177,000 | +42.3% | 173,711 | +42.1% | 0.07% | +43.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $15,848,000 | -6.8% | 460,719 | +0.3% | 0.06% | -8.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,267,000 | +9.6% | 671,617 | +27.3% | 0.06% | +8.8% |
| CME | Buy | CME GROUP INC | $14,323,000 | +12.9% | 179,141 | +0.2% | 0.06% | +11.5% |
| FNV | Buy | FRANCO NEVADA CORP | $14,309,000 | +36.7% | 291,500 | +59.9% | 0.06% | +34.9% |
| EOG | Sell | EOG RES INC | $14,050,000 | -67.6% | 141,891 | -61.8% | 0.06% | -68.0% |
| GILD | Buy | GILEAD SCIENCES INC | $13,710,000 | +496.3% | 128,794 | +364.2% | 0.06% | +522.2% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,285,000 | -1.3% | 172,651 | 0.0% | 0.05% | -1.8% | |
| ECL | Buy | ECOLAB INC | $13,399,000 | +36.5% | 116,707 | +32.4% | 0.05% | +35.0% |
| CVX | Buy | CHEVRON CORP NEW | $13,300,000 | +238.2% | 111,438 | +269.9% | 0.05% | +237.5% |
| CMI | Buy | CUMMINS INC | $13,120,000 | -12.9% | 99,416 | +1.8% | 0.05% | -14.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,038,000 | +20.1% | 161,128 | +19.4% | 0.05% | +19.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $11,783,000 | +1.9% | 139,519 | +0.2% | 0.05% | +2.1% |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $11,514,000 | -0.3% | 257,370 | 0.0% | 0.05% | 0.0% | |
| VET | Buy | VERMILION ENERGY INC | $11,467,000 | +29.6% | 188,300 | +48.2% | 0.05% | +27.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $11,389,000 | +59.2% | 301,000 | +94.2% | 0.05% | +58.6% |
| SNDK | Sell | SANDISK CORP | $10,498,000 | -46.1% | 107,179 | -42.5% | 0.04% | -46.2% |
| AMAT | Sell | APPLIED MATLS INC | $10,345,000 | -12.8% | 478,695 | -9.0% | 0.04% | -14.3% |
| PPG | Buy | PPG INDS INC | $10,290,000 | -6.1% | 52,302 | +0.3% | 0.04% | -6.7% |
| EPU | ISHARESall peru cap etf | $10,358,000 | -3.7% | 302,438 | 0.0% | 0.04% | -4.5% | |
| MCK | Buy | MCKESSON CORP | $9,687,000 | +38.4% | 49,760 | +32.4% | 0.04% | +34.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,447,000 | +56.5% | 143,507 | +36.4% | 0.04% | +52.0% |
| C | Buy | CITIGROUP INC | $9,287,000 | +30.3% | 179,105 | +18.3% | 0.04% | +31.0% |
| ALL | Buy | ALLSTATE CORP | $9,352,000 | +37.0% | 152,396 | +31.1% | 0.04% | +35.7% |
| PII | Buy | POLARIS INDS INC | $9,165,000 | +39.2% | 61,186 | +21.0% | 0.04% | +37.0% |
| MAS | Buy | MASCO CORP | $9,111,000 | +36.6% | 380,888 | +26.8% | 0.04% | +37.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,063,000 | +5.9% | 41,383 | +0.1% | 0.04% | +5.7% |
| BHI | Buy | BAKER HUGHES INC | $9,014,000 | +24.0% | 138,560 | +41.9% | 0.04% | +23.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,136,000 | -3.6% | 788,752 | -1.7% | 0.04% | -5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,912,000 | +34.6% | 221,146 | +161.4% | 0.04% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $8,908,000 | +1.2% | 109,554 | +0.1% | 0.04% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,775,000 | +222.0% | 189,687 | +248.9% | 0.04% | +227.3% |
| CFN | Buy | CAREFUSION CORP | $8,783,000 | +32.2% | 194,106 | +29.6% | 0.04% | +33.3% |
| WY | Buy | WEYERHAEUSER CO | $8,703,000 | +23.5% | 273,181 | +28.2% | 0.04% | +20.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $8,602,000 | – | 660,000 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,491,000 | +21.8% | 65,166 | +26.1% | 0.03% | +17.2% |
| NOW | Buy | SERVICENOW INC | $8,403,000 | +5.4% | 142,962 | +11.1% | 0.03% | +3.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,432,000 | +1512.2% | 233,256 | +1628.0% | 0.03% | +1600.0% |
| SHV | Buy | ISHARESshrt trs bd etf | $8,504,000 | +82.3% | 77,170 | +82.5% | 0.03% | +78.9% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $8,261,000 | +68.2% | 1,574,885 | +129.9% | 0.03% | +65.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $8,010,000 | – | 150,000 | +100.0% | 0.03% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $7,800,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,847,000 | +18.6% | 39,553 | +17.8% | 0.03% | +18.5% |
| MRK | Sell | MERCK & CO INC NEW | $7,526,000 | -7.5% | 126,934 | -9.7% | 0.03% | -6.1% |
| HAR | Buy | HARMAN INTL INDS INC | $7,669,000 | +15.5% | 78,227 | +26.6% | 0.03% | +14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,501,000 | +14.2% | 59,878 | +5.0% | 0.03% | +11.1% |
| BAC | Sell | BANK AMER CORP | $7,119,000 | -22.2% | 417,553 | -29.9% | 0.03% | -21.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,273,000 | -4.5% | 67,613 | -1.3% | 0.03% | -6.5% |
| IXJ | ISHARES TRglob hlthcre etf | $6,644,000 | +3.6% | 68,000 | 0.0% | 0.03% | +3.8% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $6,540,000 | -5.5% | 1,000,000 | 0.0% | 0.03% | -3.6% | |
| XOM | Buy | EXXON MOBIL CORP | $6,662,000 | -2.8% | 70,838 | +4.1% | 0.03% | -3.6% |
| NDAQ | New | NASDAQ OMX GROUP INC | $6,461,000 | – | 152,303 | +100.0% | 0.03% | – |
| GOOG | Buy | GOOGLE INCcl c | $6,193,000 | +13.8% | 10,729 | +13.5% | 0.02% | +13.6% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $6,106,000 | +69.0% | 1,624,200 | +50.4% | 0.02% | +66.7% |
| AWAY | Sell | HOMEAWAY INC | $6,058,000 | -17.5% | 170,659 | -19.1% | 0.02% | -16.7% |
| SIVB | Sell | SVB FINL GROUP | $6,115,000 | -13.2% | 54,554 | -9.7% | 0.02% | -13.8% |
| DIS | Buy | DISNEY WALT CO | $5,959,000 | +12.5% | 66,953 | +8.5% | 0.02% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,895,000 | +13.0% | 42,680 | +3.6% | 0.02% | +14.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $5,770,000 | -11.3% | 275,025 | +6.6% | 0.02% | -14.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,596,000 | -19.3% | 99,217 | -14.3% | 0.02% | -17.9% |
| EWZ | Buy | ISHARESmsci brz cap etf | $5,603,000 | +53.7% | 128,995 | +69.0% | 0.02% | +53.3% |
| YHOO | Buy | YAHOO INC | $5,341,000 | +73.0% | 131,060 | +49.1% | 0.02% | +69.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,360,000 | +9.1% | 99,256 | +10.3% | 0.02% | +10.0% |
| SPWR | Buy | SUNPOWER CORP | $5,480,000 | +54.3% | 161,690 | +86.9% | 0.02% | +46.7% |
| XLNX | Buy | XILINX INC | $5,116,000 | -6.1% | 120,800 | +4.9% | 0.02% | -4.5% |
| GOOGL | Buy | GOOGLE INCcl a | $5,232,000 | +6.9% | 8,893 | +6.2% | 0.02% | +5.0% |
| WMT | Buy | WAL-MART STORES INC | $4,972,000 | +12.7% | 65,022 | +10.6% | 0.02% | +11.1% |
| DHR | Buy | DANAHER CORP DEL | $5,012,000 | +17.5% | 66,000 | +21.8% | 0.02% | +17.6% |
| ILMN | New | ILLUMINA INC | $4,918,000 | – | 30,000 | +100.0% | 0.02% | – |
| NGD | Buy | NEW GOLD INC CDA | $5,017,000 | +18.8% | 990,800 | +48.9% | 0.02% | +17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,046,000 | +13.9% | 41,489 | +10.6% | 0.02% | +11.1% |
| ALR | Buy | ALERE INC | $4,682,000 | +37.8% | 120,745 | +33.0% | 0.02% | +35.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,647,000 | +260.2% | 90,818 | +241.5% | 0.02% | +280.0% |
| PFE | Sell | PFIZER INC | $4,797,000 | -19.5% | 162,227 | -19.2% | 0.02% | -20.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,080,000 | -9.5% | 71,874 | +2.1% | 0.02% | -5.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,164,000 | -11.6% | 140,408 | -9.4% | 0.02% | -10.5% |
| T | Buy | AT&T INC | $4,161,000 | +43.6% | 118,100 | +44.2% | 0.02% | +41.7% |
| K | Sell | KELLOGG CO | $3,860,000 | -29.7% | 62,676 | -25.0% | 0.02% | -27.3% |
| CAG | Buy | CONAGRA FOODS INC | $3,871,000 | +96.6% | 117,195 | +74.4% | 0.02% | +100.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,828,000 | +11.7% | 92,157 | +16.3% | 0.02% | +14.3% |
| IM | New | INGRAM MICRO INCcl a | $3,820,000 | – | 147,994 | +100.0% | 0.02% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,634,000 | +31.7% | 143,195 | +45.6% | 0.02% | +36.4% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $3,586,000 | – | 63,025 | +100.0% | 0.02% | – |
| JE | Sell | JUST ENERGY GROUP INC | $3,816,000 | -40.2% | 821,576 | -25.9% | 0.02% | -42.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,546,000 | +15.6% | 35,528 | +11.7% | 0.01% | +7.7% |
| INTC | Buy | INTEL CORP | $3,461,000 | +22.4% | 99,393 | +8.6% | 0.01% | +16.7% |
| PEP | Buy | PEPSICO INC | $3,525,000 | +14.0% | 37,867 | +9.4% | 0.01% | +7.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $3,387,000 | – | 36,000 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $3,009,000 | +9.9% | 46,620 | +10.9% | 0.01% | +9.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,990,000 | +1.3% | 130,674 | +8.9% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $3,006,000 | +22.5% | 50,818 | +10.1% | 0.01% | +20.0% |
| PLL | Buy | PALL CORP | $2,976,000 | +10.1% | 35,570 | +12.5% | 0.01% | +9.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,864,000 | +26.4% | 42,369 | +58.3% | 0.01% | +33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,918,000 | +5.0% | 15,374 | +0.3% | 0.01% | +9.1% |
| STB | Buy | STUDENT TRANSN INC | $2,908,000 | -4.3% | 463,900 | +1.0% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $2,947,000 | +15.8% | 33,041 | +0.7% | 0.01% | +20.0% |
| LLY | Sell | LILLY ELI & CO | $3,076,000 | -27.4% | 47,426 | -30.4% | 0.01% | -29.4% |
| ROST | Buy | ROSS STORES INC | $3,044,000 | +14.7% | 40,274 | +0.3% | 0.01% | +9.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $2,805,000 | +7.4% | 28,379 | +8.0% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $2,803,000 | -7.6% | 189,481 | +7.7% | 0.01% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $2,545,000 | +38.3% | 32,193 | +17.7% | 0.01% | +25.0% |
| COP | Buy | CONOCOPHILLIPS | $2,286,000 | +38.4% | 29,872 | +55.0% | 0.01% | +28.6% |
| DGI | Sell | DIGITALGLOBE INC | $2,222,000 | -18.8% | 77,977 | -20.8% | 0.01% | -18.2% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,226,000 | – | 81,665 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INC | $2,243,000 | +18.1% | 6,956 | +18.9% | 0.01% | +12.5% |
| BSAC | BANCO SANTANDER CHILE NEW | $2,221,000 | -16.5% | 100,523 | 0.0% | 0.01% | -18.2% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $2,214,000 | -4.2% | 51,000 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $2,317,000 | -3.4% | 45,924 | +0.6% | 0.01% | -10.0% |
| HTWR | Buy | HEARTWARE INTL INC | $2,154,000 | -9.5% | 27,752 | +3.2% | 0.01% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,177,000 | +3.9% | 26,102 | +5.1% | 0.01% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $2,256,000 | +11.4% | 34,000 | +17.2% | 0.01% | +12.5% |
| HUBG | Buy | HUB GROUP INCcl a | $2,174,000 | -10.4% | 53,643 | +11.4% | 0.01% | -10.0% |
| MMM | Buy | 3M CO | $1,943,000 | +4.0% | 13,718 | +5.2% | 0.01% | 0.0% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,873,000 | +6.1% | 111,000 | 0.0% | 0.01% | +14.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,052,000 | -22.1% | 18,514 | -19.2% | 0.01% | -27.3% |
| M | Buy | MACYS INC | $1,945,000 | +43.2% | 33,422 | +43.0% | 0.01% | +33.3% |
| ABT | Buy | ABBOTT LABS | $1,895,000 | +19.5% | 45,515 | +17.4% | 0.01% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,927,000 | -43.8% | 565,001 | -30.9% | 0.01% | -42.9% |
| BA | Buy | BOEING CO | $1,661,000 | +4.3% | 13,040 | +4.2% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,626,000 | +92.7% | 37,000 | +131.2% | 0.01% | +133.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,735,000 | +14.4% | 9,458 | +4.3% | 0.01% | +16.7% |
| AMGN | Buy | AMGEN INC | $1,764,000 | +25.9% | 12,560 | +6.1% | 0.01% | +16.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,797,000 | +8.8% | 50,649 | +2.8% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,746,000 | +17.3% | 50,515 | +9.6% | 0.01% | +16.7% |
| NEM | New | NEWMONT MINING CORP | $1,632,000 | – | 70,790 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $1,848,000 | – | 11,870 | +100.0% | 0.01% | – |
| IOC | INTEROIL CORP | $1,628,000 | -15.1% | 30,000 | 0.0% | 0.01% | -12.5% | |
| ABBV | Buy | ABBVIE INC | $1,521,000 | +7.3% | 26,331 | +4.9% | 0.01% | 0.0% |
| GSJK | New | COMPRESSCO PARTNERS L P | $1,555,000 | – | 64,348 | +100.0% | 0.01% | – |
| ENOC | Buy | ENERNOC INC | $1,456,000 | +19.9% | 85,855 | +34.0% | 0.01% | +20.0% |
| MO | Buy | ALTRIA GROUP INC | $1,494,000 | +13.6% | 32,531 | +3.7% | 0.01% | +20.0% |
| TLM | Sell | TALISMAN ENERGY INC | $1,417,000 | -96.8% | 163,800 | -96.1% | 0.01% | -96.7% |
| CVS | Buy | CVS HEALTH CORP | $1,527,000 | +7.6% | 19,189 | +1.9% | 0.01% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $1,528,000 | +40.8% | 55,169 | +59.0% | 0.01% | +50.0% |
| PX | Buy | PRAXAIR INC | $1,418,000 | -0.6% | 10,998 | +2.4% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,384,000 | +14.5% | 128,200 | +50.1% | 0.01% | +20.0% |
| PVG | Buy | PRETIUM RES INC | $1,554,000 | -31.6% | 297,400 | +8.4% | 0.01% | -33.3% |
| SA | Buy | SEABRIDGE GOLD INC | $1,447,000 | -13.2% | 179,700 | +1.2% | 0.01% | -14.3% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $1,537,000 | – | 69,849 | +100.0% | 0.01% | – |
| EWP | Sell | ISHARESmsci span cp etf | $1,348,000 | -99.3% | 34,613 | -99.2% | 0.01% | -99.4% |
| CELG | Buy | CELGENE CORP | $1,247,000 | +15.7% | 13,154 | +4.7% | 0.01% | +25.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,336,000 | +391.2% | 13,262 | +371.5% | 0.01% | +400.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,256,000 | -2.9% | 13,067 | +3.7% | 0.01% | 0.0% |
| IYF | New | ISHARES TRu.s. finls etf | $1,263,000 | – | 15,062 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN IDEC INC | $1,303,000 | +9.0% | 3,940 | +4.0% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,161,000 | -21.1% | 27,881 | -18.2% | 0.01% | -16.7% |
| MA | Buy | MASTERCARD INCcl a | $1,238,000 | +4.6% | 16,749 | +3.9% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $1,112,000 | -4.3% | 10,967 | +3.3% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,243,000 | -1.3% | 29,709 | +2.2% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,302,000 | -5.8% | 14,872 | +2.1% | 0.01% | -16.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,189,000 | +29.1% | 125,204 | +41.6% | 0.01% | +25.0% |
| NSU | Buy | NEVSUN RES LTD | $1,270,000 | +8.7% | 351,200 | +12.7% | 0.01% | 0.0% |
| CMCSK | COMCAST CORP NEWcl a spl | $1,219,000 | +0.3% | 22,800 | 0.0% | 0.01% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $1,265,000 | -11.5% | 18,519 | +0.4% | 0.01% | -16.7% |
| STN | Buy | STANTEC INC | $1,139,000 | +27.7% | 17,400 | +20.8% | 0.01% | +25.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,225,000 | -13.5% | 175,057 | +33.6% | 0.01% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,149,000 | +1.2% | 11,692 | +5.7% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $1,346,000 | +8.7% | 17,903 | +1.5% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $880,000 | +7.8% | 11,773 | +7.0% | 0.00% | +33.3% |
| AGN | Buy | ALLERGAN INC | $878,000 | +10.6% | 4,926 | +5.0% | 0.00% | +33.3% |
| MON | Buy | MONSANTO CO NEW | $964,000 | -5.5% | 8,566 | +4.7% | 0.00% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $1,065,000 | +74.3% | 4,415 | +61.1% | 0.00% | +100.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $999,000 | -9.8% | 11,275 | -8.9% | 0.00% | -20.0% |
| TAHO | Buy | TAHOE RES INC | $893,000 | +26.3% | 43,900 | +62.6% | 0.00% | +33.3% |
| PCLN | Buy | PRICELINE GRP INC | $991,000 | +1.1% | 855 | +4.9% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $1,064,000 | +129.3% | 17,352 | +134.8% | 0.00% | +100.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,081,000 | +18.9% | 42,000 | +18.6% | 0.00% | 0.0% |
| USMV | New | ISHARES TRusa min vol etf | $882,000 | – | 23,374 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,035,000 | -4.0% | 10,447 | +5.3% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $915,000 | -17.9% | 15,000 | -21.1% | 0.00% | -20.0% |
| STX | SEAGATE TECHNOLOGY PLC | $1,079,000 | +0.7% | 18,841 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $954,000 | -21.3% | 41,500 | +6.4% | 0.00% | -20.0% |
| EBAY | Buy | EBAY INC | $1,049,000 | +15.4% | 18,527 | +2.0% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $868,000 | +12.4% | 16,397 | +1.9% | 0.00% | +33.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,084,000 | +14.0% | 15,107 | +4.0% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEM CO | $983,000 | -0.3% | 18,742 | -2.2% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $902,000 | -16.9% | 121,200 | +5.6% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,061,000 | -0.9% | 30,942 | +1.6% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $985,000 | +23.6% | 29,600 | +27.0% | 0.00% | +33.3% |
| MDT | Buy | MEDTRONIC INC | $1,020,000 | +1.5% | 16,460 | +4.4% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,002,000 | +81.9% | 117,300 | +96.8% | 0.00% | +100.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $756,000 | -10.7% | 6,061 | -11.5% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $689,000 | -9.6% | 21,582 | +2.8% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $758,000 | +9.4% | 33,800 | +20.3% | 0.00% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $657,000 | -1.4% | 4,579 | +1.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $845,000 | +17.7% | 76,900 | +64.3% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $685,000 | -1.4% | 7,296 | +7.6% | 0.00% | 0.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $767,000 | -2.8% | 17,468 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $709,000 | -3.3% | 11,328 | +2.5% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $829,000 | +0.6% | 5,045 | +1.8% | 0.00% | 0.0% |
| TTMI | TTM TECHNOLOGIES INC | $633,000 | -17.0% | 93,000 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $811,000 | +19.8% | 4,436 | +5.3% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $754,000 | -1.2% | 8,662 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $764,000 | +1.2% | 9,358 | +2.4% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $743,000 | +5.2% | 14,210 | +4.3% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $621,000 | -2.5% | 14,219 | +1.2% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $704,000 | +9.0% | 2,145 | +6.2% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $624,000 | -3.6% | 11,266 | +1.3% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $728,000 | +4.6% | 18,786 | +1.2% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $645,000 | -32.6% | 10,289 | -37.6% | 0.00% | -25.0% |
| EGOV | New | NIC INC | $822,000 | – | 47,745 | +100.0% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $694,000 | -4.3% | 511,600 | +4.5% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $680,000 | +11.8% | 5,354 | +2.6% | 0.00% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $668,000 | +1.8% | 7,596 | +2.8% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $760,000 | +0.5% | 8,882 | +4.6% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $747,000 | -54.3% | 10,093 | -52.5% | 0.00% | -57.1% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $706,000 | – | 43,836 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW | $661,000 | +2.2% | 9,564 | +5.7% | 0.00% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $640,000 | +25.0% | 12,200 | +20.8% | 0.00% | +50.0% |
| BTG | Buy | B2GOLD CORP | $834,000 | +44.5% | 409,600 | +107.0% | 0.00% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $846,000 | +5.0% | 17,738 | +5.2% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $728,000 | +8.2% | 4,510 | +1.5% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $832,000 | -51.5% | 47,086 | -44.7% | 0.00% | -57.1% |
| A309PS | Buy | DIRECTV | $689,000 | +10.1% | 7,969 | +8.3% | 0.00% | 0.0% |
| V107SC | Buy | WELLPOINT INC | $561,000 | +20.1% | 4,691 | +8.0% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $531,000 | -2.0% | 7,677 | +2.5% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $391,000 | +12.0% | 76,900 | +47.9% | 0.00% | +100.0% |
| AET | Buy | AETNA INC NEW | $476,000 | +1.7% | 5,879 | +1.8% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $445,000 | +5.2% | 3,417 | +4.0% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $509,000 | +28.5% | 63,800 | +62.8% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $532,000 | +9.5% | 3,210 | +3.3% | 0.00% | 0.0% |
| ALTR | ALTERA CORP | $404,000 | +3.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $427,000 | +0.7% | 8,170 | +7.5% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $616,000 | -85.5% | 6,578 | -86.1% | 0.00% | -88.2% |
| AMP | Buy | AMERIPRISE FINL INC | $387,000 | +11.2% | 3,139 | +8.3% | 0.00% | +100.0% |
| APA | Buy | APACHE CORP | $584,000 | -5.3% | 6,220 | +1.4% | 0.00% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $545,000 | +17.7% | 10,656 | +1.6% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $495,000 | -17.2% | 238,900 | +4.1% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $435,000 | +33.4% | 124,600 | +63.5% | 0.00% | +100.0% |
| BBT | Buy | BB&T CORP | $458,000 | +6.3% | 12,310 | +12.6% | 0.00% | 0.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $577,000 | +0.2% | 93,838 | +41.5% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $454,000 | +3.4% | 9,500 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $394,000 | -0.3% | 33,382 | +7.8% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $380,000 | -99.0% | 9,401 | -99.1% | 0.00% | -98.7% |
| CBS | Sell | CBS CORP NEWcl b | $441,000 | -16.5% | 8,243 | -3.0% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $400,000 | +0.8% | 4,410 | +2.2% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $530,000 | +6.0% | 16,539 | +2.0% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $426,000 | +18.0% | 5,688 | +8.0% | 0.00% | +100.0% |
| CLS | Buy | CELESTICA INC | $600,000 | -4.6% | 59,200 | +18.4% | 0.00% | -33.3% |
| LUMN | Buy | CENTURYLINK INC | $390,000 | +22.3% | 9,547 | +8.5% | 0.00% | +100.0% |
| CB | Buy | CHUBB CORP | $378,000 | +1.1% | 4,154 | +2.4% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $446,000 | -6.7% | 9,969 | +2.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $424,000 | -10.2% | 21,902 | +1.8% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $424,000 | +9.6% | 5,271 | +1.2% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $487,000 | -8.1% | 5,945 | +1.6% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $449,000 | -6.7% | 6,585 | +8.7% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $584,000 | +62.2% | 41,100 | +65.1% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $474,000 | -4.8% | 13,911 | +1.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $466,000 | +18.9% | 59,800 | +64.7% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $567,000 | -1.0% | 17,371 | +10.6% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $414,000 | -2.4% | 4,388 | +2.3% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $529,000 | +10.4% | 191,000 | +64.2% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $524,000 | -3.5% | 6,209 | +0.0% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $370,000 | +12.1% | 1,895 | +8.5% | 0.00% | +100.0% |
| INTU | Sell | INTUIT | $404,000 | -94.1% | 4,606 | -94.6% | 0.00% | -92.9% |
| EWC | Sell | ISHARESmsci cda etf | $551,000 | -34.9% | 17,918 | -31.9% | 0.00% | -33.3% |
| EWH | Buy | ISHARESmsci hong kg etf | $437,000 | +5.6% | 21,558 | +8.7% | 0.00% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $415,000 | – | 4,694 | +100.0% | 0.00% | – |
| IJH | ISHARES TRcore s&p mcp etf | $530,000 | -3.8% | 3,864 | 0.0% | 0.00% | 0.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $603,000 | -17.3% | 5,711 | -13.0% | 0.00% | -33.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $608,000 | +175.1% | 4,524 | +163.5% | 0.00% | +100.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $587,000 | -59.8% | 11,373 | -55.9% | 0.00% | -66.7% |
| EWU | New | ISHARES TRmsci utd kngdm | $373,000 | – | 19,198 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INC | $462,000 | -10.5% | 10,498 | +1.6% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $409,000 | +7.9% | 10,658 | +2.1% | 0.00% | 0.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $582,000 | +30.8% | 160,000 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $438,000 | +12.3% | 8,426 | +6.7% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $526,000 | -4.4% | 12,647 | +1.1% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $428,000 | -4.0% | 11,375 | +1.8% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $411,000 | +15.4% | 4,854 | +6.4% | 0.00% | +100.0% |
| RSX | MARKET VECTORS ETF TRrussia etf | $447,000 | -15.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $510,000 | -13.3% | 19,200 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $546,000 | +2.6% | 7,170 | +10.9% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $448,000 | +5.9% | 994 | +3.5% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $571,000 | +16.1% | 5,117 | +7.3% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $466,000 | +14.2% | 3,536 | +3.7% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $379,000 | +7.1% | 11,546 | +16.0% | 0.00% | +100.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $577,000 | – | 40,700 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $456,000 | -9.9% | 2,317 | +5.2% | 0.00% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $560,000 | -4.8% | 2,365 | +1.5% | 0.00% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $392,000 | -0.3% | 80,500 | +64.3% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $394,000 | +3.1% | 2,374 | +6.6% | 0.00% | 0.0% |
| RTN | Buy | RAYTHEON CO | $531,000 | +17.5% | 5,224 | +6.6% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $489,000 | +37.7% | 1,357 | +8.0% | 0.00% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $575,000 | +16.9% | 19,579 | +7.1% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $382,000 | +3.0% | 3,627 | +2.3% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $405,000 | +36.8% | 12,006 | +8.9% | 0.00% | +100.0% |
| SE | Buy | SPECTRA ENERGY CORP | $434,000 | -0.5% | 11,053 | +7.8% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $528,000 | +16.3% | 7,170 | +6.3% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $373,000 | -2.4% | 4,614 | +1.8% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $527,000 | +1.5% | 5,612 | +1.7% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $372,000 | +6.3% | 5,640 | +1.5% | 0.00% | +100.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $446,000 | +0.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $456,000 | +28.1% | 4,057 | +7.8% | 0.00% | +100.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $499,000 | -8.8% | 6,482 | +2.9% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $429,000 | -3.6% | 7,373 | +3.1% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $542,000 | -4.6% | 7,529 | +7.6% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $406,000 | -1.2% | 4,632 | +1.6% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $510,000 | -11.9% | 8,049 | +7.4% | 0.00% | 0.0% |
| ACE | Buy | ACE LTD | $597,000 | +11.8% | 5,697 | +10.7% | 0.00% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $373,000 | +36.1% | 4,283 | +12.5% | 0.00% | +100.0% |
| NU | Buy | NORTHEAST UTILS | $226,000 | -2.6% | 5,094 | +3.6% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $286,000 | 0.0% | 4,849 | +2.4% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $213,000 | – | 5,199 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $244,000 | -9.3% | 2,225 | +3.6% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC | $233,000 | – | 5,430 | +100.0% | 0.00% | – |
| ROP | ROPER INDS INC NEW | $234,000 | +0.4% | 1,599 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $360,000 | -1.6% | 3,167 | +2.3% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $140,000 | +4.5% | 43,400 | +34.4% | 0.00% | 0.0% |
| WILN | Buy | WI-LAN INC | $161,000 | +37.6% | 44,500 | +20.6% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $303,000 | +7.8% | 3,031 | +14.9% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $291,000 | +9.0% | 2,067 | +10.1% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $283,000 | +6.0% | 556 | +11.6% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $345,000 | +13.9% | 7,255 | +7.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $201,000 | -98.2% | 3,649 | -98.2% | 0.00% | -97.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $340,000 | +9.0% | 3,494 | +3.4% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $208,000 | -30.2% | 19,800 | +20.0% | 0.00% | 0.0% |
| WFM | WHOLE FOODS MKT INC | $211,000 | -1.4% | 5,533 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $251,000 | -6.3% | 5,063 | +2.2% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $245,000 | -29.8% | 4,696 | -33.6% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $238,000 | -9.8% | 1,271 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $236,000 | -3.7% | 7,754 | +2.1% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW | $207,000 | – | 4,132 | +100.0% | 0.00% | – |
| XRX | XEROX CORP | $238,000 | +6.2% | 18,021 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $274,000 | -98.6% | 3,545 | -98.7% | 0.00% | -98.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $271,000 | -1.1% | 2,694 | +2.2% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $319,000 | +27.1% | 8,637 | +11.3% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $221,000 | -8.3% | 890 | +3.9% | 0.00% | 0.0% |
| AA | Buy | ALCOA INC | $306,000 | +11.3% | 19,029 | +2.9% | 0.00% | 0.0% |
| AMRI | ALBANY MOLECULAR RESH INC | $286,000 | +9.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $306,000 | -0.6% | 5,362 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $280,000 | -8.5% | 4,564 | +2.6% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $242,000 | -7.3% | 4,299 | +3.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $290,000 | +16.5% | 7,340 | +11.5% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $245,000 | -99.8% | 3,435 | -99.7% | 0.00% | -99.8% |
| AEG | AEGON N Vny registry sh | $187,000 | -5.6% | 22,734 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $345,000 | +15.4% | 2,298 | +12.0% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $200,000 | -66.5% | 10,478 | -66.7% | 0.00% | -50.0% |
| TYC | TYCO INTERNATIONAL LTD | $334,000 | -2.3% | 7,493 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $148,000 | -73.5% | 10,420 | -71.0% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN N V | $225,000 | +4.7% | 5,082 | +14.4% | 0.00% | 0.0% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $239,000 | – | 14,700 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $223,000 | +9.9% | 5,035 | +3.3% | 0.00% | 0.0% |
| PH | PARKER HANNIFIN CORP | $266,000 | -9.2% | 2,334 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $323,000 | -8.0% | 5,675 | +1.5% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $323,000 | -5.0% | 4,123 | +2.4% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $345,000 | +3.0% | 7,666 | +9.9% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $248,000 | +18.7% | 4,727 | +13.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $206,000 | 0.0% | 3,147 | +4.0% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $232,000 | 0.0% | 9,161 | 0.0% | 0.00% | 0.0% | |
| ONCYF | ONCOLYTICS BIOTECH INC | $286,000 | -55.5% | 500,000 | 0.0% | 0.00% | -66.7% | |
| PLD | Buy | PROLOGIS INC | $304,000 | 0.0% | 8,065 | +9.0% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $291,000 | +4.3% | 4,230 | +7.8% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $294,000 | -9.0% | 7,908 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $256,000 | +1.6% | 1,704 | +1.9% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $281,000 | +12.9% | 5,183 | +2.4% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $230,000 | +9.5% | 3,384 | +3.6% | 0.00% | 0.0% |
| MYL | MYLAN INC | $283,000 | -11.8% | 6,230 | 0.0% | 0.00% | 0.0% | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $250,000 | +4.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $226,000 | -1.7% | 3,570 | +3.4% | 0.00% | 0.0% |
| GLD | SPDR GOLD TRUST | $229,000 | -9.1% | 1,975 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $225,000 | -46.3% | 3,013 | -44.9% | 0.00% | -50.0% |
| MOS | Buy | MOSAIC CO NEW | $237,000 | -8.1% | 5,327 | +2.0% | 0.00% | 0.0% |
| STJ | ST JUDE MED INC | $266,000 | -13.4% | 4,426 | 0.0% | 0.00% | 0.0% | |
| MCO | Buy | MOODYS CORP | $289,000 | +9.9% | 3,060 | +1.9% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP | $216,000 | – | 2,359 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $330,000 | +9.6% | 3,426 | +6.2% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $253,000 | +9.1% | 3,624 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $205,000 | -19.3% | 9,620 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $273,000 | +11.0% | 2,214 | +11.6% | 0.00% | 0.0% |
| LO | Buy | LORILLARD INC | $360,000 | +0.8% | 6,010 | +2.6% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $220,000 | +4.3% | 4,097 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $201,000 | – | 2,692 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $180,000 | -6.7% | 13,485 | 0.0% | 0.00% | 0.0% | |
| GMCR | Buy | KEURIG GREEN MTN INC | $269,000 | +8.0% | 2,065 | +3.2% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $213,000 | – | 1,757 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $235,000 | – | 2,989 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $311,000 | – | 11,600 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $296,000 | – | 2,178 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $249,000 | +15.8% | 40,800 | +64.5% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $312,000 | -47.7% | 8,463 | -45.7% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $366,000 | -99.7% | 9,594 | -99.7% | 0.00% | -99.8% |
| EWT | Sell | ISHARESmsci taiwan etf | $161,000 | -99.8% | 10,559 | -99.8% | 0.00% | -99.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $270,000 | -1.8% | 584 | -12.4% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $201,000 | -19.9% | 5,742 | +3.9% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $348,000 | +4.5% | 7,299 | +10.6% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $132,000 | +2.3% | 13,538 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $336,000 | +1.8% | 2,582 | 0.0% | 0.00% | 0.0% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $259,000 | +5.7% | 3,111 | +2.5% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $252,000 | -0.8% | 11,798 | +2.1% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $224,000 | -2.2% | 2,351 | 0.0% | 0.00% | 0.0% | |
| HCN | Buy | HEALTH CARE REIT INC | $316,000 | +2.3% | 5,060 | +2.7% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $271,000 | +6.7% | 7,282 | +2.5% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $203,000 | -15.1% | 3,493 | +2.1% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $325,000 | -3.6% | 8,549 | +1.6% | 0.00% | 0.0% |
| SVU | SUPERVALU INC | $179,000 | +9.1% | 19,984 | 0.0% | 0.00% | 0.0% | |
| HCP | Buy | HCP INC | $296,000 | +1.4% | 7,454 | +5.6% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORP | $260,000 | +2.4% | 11,071 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP | $352,000 | +3.8% | 9,265 | +2.4% | 0.00% | 0.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $133,000 | – | 24,000 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $225,000 | +3.7% | 2,569 | +4.2% | 0.00% | 0.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $240,000 | – | 10,179 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $365,000 | -3.4% | 6,678 | +2.2% | 0.00% | -50.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $259,000 | +19.9% | 64,100 | +64.4% | 0.00% | 0.0% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $183,000 | -20.4% | 65,600 | -6.3% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP | $224,000 | -3.4% | 6,685 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $279,000 | +21.3% | 4,318 | +13.2% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $271,000 | -6.2% | 13,549 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $263,000 | -45.1% | 4,663 | -46.8% | 0.00% | -50.0% |
| FAST | Buy | FASTENAL CO | $212,000 | -5.8% | 4,726 | +3.9% | 0.00% | 0.0% |
| FTI | FMC TECHNOLOGIES INC | $205,000 | -10.9% | 3,766 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $338,000 | +0.3% | 5,488 | +2.5% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $212,000 | -3.2% | 2,743 | +2.8% | 0.00% | 0.0% |
| ENIA | ENERSIS S Asponsored adr | $284,000 | -6.6% | 18,048 | 0.0% | 0.00% | 0.0% | |
| TGD | Buy | TIMMINS GOLD CORP | $202,000 | -24.9% | 160,500 | +6.7% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $163,000 | -3.6% | 37,300 | +20.7% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $299,000 | -1.0% | 5,347 | +2.9% | 0.00% | 0.0% |
| EMN | EASTMAN CHEM CO | $200,000 | -7.4% | 2,476 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $219,000 | -14.1% | 2,387 | 0.0% | 0.00% | 0.0% | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $207,000 | +21.1% | 34,000 | +49.1% | 0.00% | 0.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $206,000 | – | 3,210 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $239,000 | +2.1% | 2,976 | +15.5% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $308,000 | +9.2% | 5,047 | +2.8% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $183,000 | +10.2% | 160,100 | +21.8% | 0.00% | 0.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $216,000 | – | 2,956 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $205,000 | +1.0% | 2,691 | +3.3% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $237,000 | +15.6% | 34,500 | +19.0% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $266,000 | +0.4% | 4,694 | +2.1% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL | $203,000 | – | 2,111 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $347,000 | +18.8% | 521 | +5.7% | 0.00% | 0.0% |
| CERN | CERNER CORP | $276,000 | +15.5% | 4,633 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $301,000 | +18.5% | 7,493 | +11.2% | 0.00% | 0.0% |
| CAM | CAMERON INTERNATIONAL CORP | $231,000 | -2.1% | 3,483 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $301,000 | +6.0% | 4,863 | +9.8% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORP | $224,000 | -4.3% | 6,841 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $243,000 | +15.7% | 872 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $228,000 | -2.6% | 2,531 | +2.0% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $288,000 | +5.5% | 2,486 | +7.7% | 0.00% | 0.0% |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $97,000 | -29.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| AT | Buy | ATLANTIC PWR CORP | $107,000 | -30.1% | 44,700 | +19.2% | 0.00% | -100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $114,000 | +20.0% | 17,508 | +7.6% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $112,000 | -11.1% | 50,900 | +20.0% | 0.00% | -100.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $78,000 | -73.5% | 37,500 | -71.4% | 0.00% | -100.0% |
| RSHCQ | RADIOSHACK CORP | $25,000 | 0.0% | 24,800 | 0.0% | 0.00% | – | |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -12,983 | -100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $122,000 | -18.1% | 71,900 | +20.2% | 0.00% | -100.0% |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $58,000 | -32.6% | 23,279 | 0.0% | 0.00% | – | |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -15,500 | -100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $110,000 | +8.9% | 10,187 | 0.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $101,000 | -9.0% | 63,400 | +20.3% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -38,508 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,441 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,624 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,997 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,350 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -590,133 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -5,510 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,652 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,211 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -12,748 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,352 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,534 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,432 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,793 | -100.0% | -0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -800,000 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,967 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -3,734 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -19,198 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -80,777 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -622,905 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -107,796 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -166,492 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -273,395 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -45,092 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -176,987 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,540,000 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -8,500,000 | -100.0% | -0.60% | – |
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 2014-11-14
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
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.