$22.3 Billion is the total value of BANK OF NOVA SCOTIA's 757 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,306,180,000 | -13.1% | 54,918,638 | -0.3% | 14.80% | +1.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,378,086,000 | -10.0% | 55,557,958 | +0.5% | 10.64% | +4.9% |
| BMO | Buy | BANK MONTREAL QUE | $1,476,701,000 | -14.6% | 24,640,219 | +0.8% | 6.61% | -0.5% |
| ENB | Buy | ENBRIDGE INC | $1,371,744,000 | -6.1% | 28,454,690 | +0.2% | 6.14% | +9.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,251,803,000 | -15.5% | 17,265,835 | +0.1% | 5.60% | -1.5% |
| MFC | Buy | MANULIFE FINL CORP | $844,310,000 | -9.7% | 49,708,514 | +1.5% | 3.78% | +5.3% |
| TRP | Buy | TRANSCANADA CORP | $757,202,000 | -10.0% | 17,703,113 | +3.5% | 3.39% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $527,870,000 | -68.3% | 2,557,139 | -68.5% | 2.36% | -63.1% |
| CNI | Sell | CANADIAN NATL RY CO | $488,225,000 | -11.4% | 7,289,322 | -8.9% | 2.18% | +3.3% |
| SLF | Buy | SUN LIFE FINL INC | $481,758,000 | -14.4% | 15,631,378 | +0.2% | 2.16% | -0.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $448,782,000 | -13.1% | 13,401,750 | +1.0% | 2.01% | +1.4% |
| EWJ | Buy | ISHARESmsci japan etf | $445,437,000 | +41.6% | 35,549,534 | +27.0% | 1.99% | +65.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $420,289,000 | +12.6% | 7,857,246 | +5.6% | 1.88% | +31.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $363,312,000 | -13.6% | 16,187,828 | +3.9% | 1.63% | +0.7% |
| EZU | Sell | ISHARESemu etf | $336,215,000 | -4.3% | 8,714,745 | -9.9% | 1.50% | +11.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $287,200,000 | +11.0% | 2,719,700 | +8.6% | 1.28% | +29.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $282,469,000 | +38.2% | 1,429,399 | +0.2% | 1.26% | +61.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $265,736,000 | +70.4% | 3,526,700 | +63.2% | 1.19% | +98.5% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $208,008,000 | -22.1% | 2,164,500 | -24.8% | 0.93% | -9.2% |
| BCE | Sell | BCE INC | $203,757,000 | -13.1% | 4,812,240 | -5.9% | 0.91% | +1.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $198,259,000 | -7.5% | 6,783,954 | +0.6% | 0.89% | +7.8% |
| CVE | Buy | CENOVUS ENERGY INC | $178,723,000 | -14.6% | 10,601,102 | +4.6% | 0.80% | -0.4% |
| EWG | Buy | ISHARESmsci germany etf | $176,506,000 | +860.4% | 5,915,081 | +782.4% | 0.79% | +1012.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $157,739,000 | +96.9% | 2,175,700 | +85.7% | 0.71% | +129.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $155,428,000 | +0.2% | 5,070,538 | +1.2% | 0.70% | +17.0% |
| AAPL | Sell | APPLE INC | $147,426,000 | -56.2% | 1,184,680 | -61.3% | 0.66% | -48.9% |
| TU | Sell | TELUS CORP | $146,375,000 | -7.9% | 4,406,160 | -0.0% | 0.66% | +7.4% |
| CP | Sell | CANADIAN PAC RY LTD | $144,147,000 | -7.9% | 787,176 | -3.1% | 0.64% | +7.3% |
| POT | Sell | POTASH CORP SASK INC | $123,275,000 | -9.1% | 3,823,392 | -1.3% | 0.55% | +6.2% |
| EWT | Buy | ISHARESmsci taiwan etf | $122,415,000 | +116.3% | 7,777,345 | +107.6% | 0.55% | +152.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $109,258,000 | -71.6% | 4,027,198 | -63.3% | 0.49% | -66.8% |
| VOO | Buy | VANGUARD INDEX FDS | $108,327,000 | +48.0% | 572,557 | +47.4% | 0.48% | +72.6% |
| MGA | Buy | MAGNA INTL INC | $97,194,000 | +76.2% | 1,817,262 | +257.1% | 0.44% | +105.2% |
| AGU | Sell | AGRIUM INC | $95,104,000 | +7.9% | 912,374 | -1.9% | 0.43% | +26.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $93,601,000 | -42.1% | 3,882,270 | -40.6% | 0.42% | -32.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $89,857,000 | +517.7% | 1,843,600 | +514.5% | 0.40% | +617.9% |
| IHI | Buy | ISHARESu.s. med dvc etf | $88,991,000 | +105.8% | 739,800 | +93.5% | 0.40% | +139.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $88,084,000 | -18.0% | 1,135,400 | -16.4% | 0.39% | -4.6% |
| AAXJ | New | ISHARESmsci ac asia etf | $87,053,000 | – | 1,360,200 | +100.0% | 0.39% | – |
| IAT | Sell | ISHARESus regnl bks etf | $85,860,000 | -31.7% | 2,462,300 | -31.6% | 0.38% | -20.5% |
| DFS | Buy | DISCOVER FINL SVCS | $80,796,000 | +50.4% | 1,433,818 | +74.8% | 0.36% | +75.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $80,503,000 | -13.0% | 2,547,387 | +0.4% | 0.36% | +1.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $73,226,000 | -72.5% | 1,313,000 | -72.1% | 0.33% | -67.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $73,220,000 | -0.9% | 5,334,791 | -1.5% | 0.33% | +15.5% |
| ECA | Buy | ENCANA CORP | $71,042,000 | -14.4% | 6,362,576 | +6.8% | 0.32% | -0.3% |
| GG | Sell | GOLDCORP INC NEW | $67,937,000 | -2.9% | 3,753,115 | -1.3% | 0.30% | +13.4% |
| TRI | Sell | THOMSON REUTERS CORP | $63,020,000 | +0.1% | 1,554,293 | -0.6% | 0.28% | +16.5% |
| TAC | Sell | TRANSALTA CORP | $62,952,000 | -2.1% | 6,784,793 | -4.4% | 0.28% | +14.2% |
| YHOO | Buy | YAHOO INC | $62,580,000 | +21.4% | 1,408,350 | +38.0% | 0.28% | +41.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $61,012,000 | +1.1% | 639,779 | +1.8% | 0.27% | +17.7% |
| GOLD | Sell | BARRICK GOLD CORP | $59,746,000 | +2.1% | 5,462,918 | -1.3% | 0.27% | +18.7% |
| V | Buy | VISA INC | $56,965,000 | +7.6% | 870,871 | +331.3% | 0.26% | +25.6% |
| CTRX | Sell | CATAMARAN CORP | $55,253,000 | +13.4% | 928,223 | -1.3% | 0.25% | +32.1% |
| UNP | Sell | UNION PAC CORP | $54,819,000 | -9.6% | 506,017 | -0.6% | 0.24% | +5.2% |
| BAP | Sell | CREDICORP LTD | $50,827,000 | -13.8% | 361,428 | -1.8% | 0.23% | +0.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $50,244,000 | +2023.6% | 146,300 | +1775.6% | 0.22% | +2400.0% |
| IMO | Buy | IMPERIAL OIL LTD | $49,550,000 | -6.7% | 1,241,349 | +0.7% | 0.22% | +8.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $49,260,000 | +8.5% | 1,161,283 | -2.5% | 0.22% | +26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,396,000 | -3.5% | 471,130 | +0.3% | 0.21% | +12.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $44,865,000 | -5.6% | 2,011,908 | -2.6% | 0.20% | +10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,653,000 | +2.0% | 369,033 | -12.8% | 0.20% | +18.9% |
| SNDK | Buy | SANDISK CORP | $43,227,000 | +82.8% | 679,418 | +181.6% | 0.19% | +112.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $42,413,000 | – | 195 | +100.0% | 0.19% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $41,942,000 | -36.1% | 267,800 | -33.0% | 0.19% | -25.4% |
| MEOH | Sell | METHANEX CORP | $41,886,000 | +15.9% | 782,231 | -0.6% | 0.19% | +34.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $39,866,000 | +12.5% | 1,184,029 | +12.9% | 0.18% | +30.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $37,858,000 | -8.1% | 670,307 | -5.7% | 0.17% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,527,000 | +9.4% | 771,680 | +5.2% | 0.17% | +27.3% |
| SLW | Buy | SILVER WHEATON CORP | $35,309,000 | +2.8% | 1,858,487 | +10.1% | 0.16% | +19.7% |
| MET | Buy | METLIFE INC | $34,792,000 | -1.6% | 688,272 | +5.3% | 0.16% | +14.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $34,536,000 | – | 900,325 | +100.0% | 0.16% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $34,428,000 | -28.9% | 632,862 | -28.4% | 0.15% | -17.2% |
| SBUX | Sell | STARBUCKS CORP | $33,973,000 | +12.0% | 358,840 | -2.9% | 0.15% | +31.0% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $33,781,000 | -39.0% | 4,455,339 | 0.0% | 0.15% | -29.1% | |
| HAL | Buy | HALLIBURTON CO | $31,877,000 | +12.4% | 726,450 | +0.7% | 0.14% | +31.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $31,841,000 | – | 1,161,275 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $31,361,000 | -13.6% | 1,139,375 | -12.7% | 0.14% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $30,984,000 | -9.0% | 317,963 | -12.5% | 0.14% | +6.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $30,725,000 | +75.9% | 369,465 | +61.1% | 0.14% | +106.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $30,896,000 | – | 364,853 | +100.0% | 0.14% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,524,000 | -6.5% | 325,804 | -10.9% | 0.14% | +9.6% |
| ORCL | Sell | ORACLE CORP | $30,298,000 | -7.4% | 702,129 | -3.5% | 0.14% | +7.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $29,815,000 | +2.6% | 1,011,164 | +96.8% | 0.13% | +18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $29,474,000 | -32.7% | 1,187,796 | -31.5% | 0.13% | -21.4% |
| HON | Buy | HONEYWELL INTL INC | $28,617,000 | +22.3% | 274,360 | +17.2% | 0.13% | +42.2% |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $27,392,000 | -14.0% | 3,637,450 | 0.0% | 0.12% | +0.8% | |
| MA | Buy | MASTERCARD INCcl a | $27,512,000 | +46.9% | 317,247 | +45.9% | 0.12% | +70.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $27,255,000 | +15.2% | 980,816 | -1.4% | 0.12% | +34.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $27,363,000 | -13.8% | 382,057 | -23.9% | 0.12% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $25,281,000 | +0.3% | 364,592 | +0.1% | 0.11% | +16.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $24,641,000 | +958.5% | 372,518 | +794.7% | 0.11% | +1122.2% |
| CCJ | Sell | CAMECO CORP | $24,451,000 | -15.4% | 1,754,306 | -0.4% | 0.11% | -1.8% |
| KGC | Buy | KINROSS GOLD CORP | $24,343,000 | +8.9% | 10,970,570 | +37.8% | 0.11% | +26.7% |
| BAX | Buy | BAXTER INTL INC | $23,451,000 | -6.5% | 342,337 | +0.1% | 0.10% | +9.4% |
| LEN | New | LENNAR CORPcl a | $23,331,000 | – | 450,300 | +100.0% | 0.10% | – |
| ECL | Buy | ECOLAB INC | $23,125,000 | +26.0% | 202,161 | +15.1% | 0.10% | +48.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $22,775,000 | +2.4% | 262,475 | -0.0% | 0.10% | +20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,025,000 | +9.2% | 264,604 | +36.4% | 0.10% | +28.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,711,000 | -29.2% | 573,863 | -28.8% | 0.09% | -17.0% |
| HD | Buy | HOME DEPOT INC | $20,799,000 | +35.2% | 183,074 | +24.9% | 0.09% | +57.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,095,000 | -5.7% | 234,652 | -8.2% | 0.09% | +9.8% |
| CME | Buy | CME GROUP INC | $19,834,000 | +6.9% | 209,421 | +0.0% | 0.09% | +25.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $19,608,000 | +12.5% | 600,000 | +17.6% | 0.09% | +31.3% |
| QCOM | Sell | QUALCOMM INC | $19,292,000 | -44.8% | 278,226 | -40.8% | 0.09% | -35.8% |
| CAE | Sell | CAE INC | $19,093,000 | -10.5% | 1,636,000 | -0.4% | 0.08% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,870,000 | -5.3% | 311,453 | -1.7% | 0.08% | +9.1% |
| INFA | Buy | INFORMATICA CORP | $18,858,000 | +147.3% | 430,000 | +115.0% | 0.08% | +189.7% |
| CVX | Buy | CHEVRON CORP NEW | $17,556,000 | +387.4% | 167,232 | +420.9% | 0.08% | +464.3% |
| RAD | New | RITE AID CORP | $17,380,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| BB | Buy | BLACKBERRY LTD | $17,150,000 | +4.2% | 1,922,702 | +28.2% | 0.08% | +22.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $16,754,000 | -33.6% | 1,335,000 | -36.0% | 0.08% | -22.7% |
| GWW | Sell | GRAINGER W W INC | $16,747,000 | -28.6% | 71,018 | -22.8% | 0.08% | -16.7% |
| PG | Sell | PROCTER & GAMBLE CO | $16,422,000 | -23.4% | 200,349 | -14.9% | 0.07% | -9.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,142,000 | -1.3% | 459,576 | -0.2% | 0.07% | +14.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $15,551,000 | +30.5% | 282,117 | +16.6% | 0.07% | +52.2% |
| AUY | Buy | YAMANA GOLD INC | $15,437,000 | -6.9% | 4,305,876 | +4.8% | 0.07% | +7.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $15,192,000 | -25.8% | 3,311,463 | -1.5% | 0.07% | -13.9% |
| FNV | Buy | FRANCO NEVADA CORP | $14,642,000 | -1.5% | 302,077 | +0.1% | 0.07% | +15.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $14,147,000 | +1.0% | 175,814 | +1.8% | 0.06% | +16.7% |
| SPLS | Buy | STAPLES INC | $13,701,000 | +7226.7% | 841,308 | +8040.4% | 0.06% | +6000.0% |
| LB | Sell | L BRANDS INC | $13,596,000 | +6.5% | 144,194 | -2.3% | 0.06% | +24.5% |
| EMC | Sell | E M C CORP MASS | $13,389,000 | -56.2% | 523,839 | -49.1% | 0.06% | -48.7% |
| SLB | Sell | SCHLUMBERGER LTD | $13,503,000 | -78.0% | 161,822 | -77.5% | 0.06% | -74.6% |
| MCK | Buy | MCKESSON CORP | $13,121,000 | +29.9% | 58,007 | +19.2% | 0.06% | +51.3% |
| BHI | Buy | BAKER HUGHES INC | $13,006,000 | +34.4% | 204,565 | +18.5% | 0.06% | +56.8% |
| ALL | Buy | ALLSTATE CORP | $12,870,000 | +26.3% | 180,834 | +24.6% | 0.06% | +48.7% |
| CRM | Sell | SALESFORCE COM INC | $13,002,000 | -55.7% | 194,611 | -60.7% | 0.06% | -48.7% |
| NOW | Buy | SERVICENOW INC | $12,716,000 | +23.2% | 161,408 | +6.1% | 0.06% | +42.5% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $12,659,000 | – | 427,364 | +100.0% | 0.06% | – |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $12,690,000 | +2.6% | 257,370 | 0.0% | 0.06% | +21.3% | |
| UAL | New | UNITED CONTL HLDGS INC | $12,419,000 | – | 184,673 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $12,513,000 | – | 67,364 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,379,000 | +34.1% | 375,929 | +47.1% | 0.06% | +57.1% |
| JAH | New | JARDEN CORP | $12,218,000 | – | 230,962 | +100.0% | 0.06% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $12,316,000 | +24.0% | 214,339 | +24.4% | 0.06% | +44.7% |
| JWB | New | WILEY JOHN & SONS INCcl b | $12,206,000 | – | 200,000 | +100.0% | 0.06% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,933,000 | +17.5% | 79,718 | +25.1% | 0.05% | +35.9% |
| NKE | Sell | NIKE INCcl b | $11,742,000 | +0.0% | 117,028 | -4.1% | 0.05% | +17.8% |
| AWAY | Buy | HOMEAWAY INC | $11,938,000 | +53.2% | 395,702 | +51.2% | 0.05% | +76.7% |
| PPG | Sell | PPG INDS INC | $11,802,000 | -2.6% | 52,327 | -0.2% | 0.05% | +12.8% |
| OTEX | Sell | OPEN TEXT CORP | $11,601,000 | -73.8% | 219,748 | -71.1% | 0.05% | -69.4% |
| LNG | New | CHENIERE ENERGY INC | $11,610,000 | – | 150,000 | +100.0% | 0.05% | – |
| SIVB | Buy | SVB FINL GROUP | $11,087,000 | +115.7% | 87,274 | +97.0% | 0.05% | +150.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $11,190,000 | +5385.3% | 150,300 | +5377.4% | 0.05% | +4900.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $11,249,000 | +44.0% | 432,306 | +58.4% | 0.05% | +66.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $10,713,000 | -74.0% | 241,278 | -75.7% | 0.05% | -69.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,827,000 | +15.6% | 52,056 | +15.3% | 0.05% | +33.3% |
| MSFT | Sell | MICROSOFT CORP | $10,234,000 | -91.2% | 251,511 | -89.9% | 0.05% | -89.6% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $10,357,000 | +73.6% | 203,311 | +63.4% | 0.05% | +100.0% |
| BG | New | BUNGE LIMITED | $10,311,000 | – | 125,200 | +100.0% | 0.05% | – |
| ETR | Buy | ENTERGY CORP NEW | $9,554,000 | +3386.9% | 123,300 | +3835.5% | 0.04% | +4200.0% |
| SHV | Buy | ISHARESshrt trs bd etf | $9,172,000 | +566.6% | 83,150 | +566.3% | 0.04% | +720.0% |
| TRIP | New | TRIPADVISOR INC | $9,149,000 | – | 110,000 | +100.0% | 0.04% | – |
| VET | Buy | VERMILION ENERGY INC | $8,849,000 | -10.7% | 210,391 | +4.2% | 0.04% | +5.3% |
| EPU | ISHARESall peru cap etf | $8,607,000 | -11.0% | 302,438 | 0.0% | 0.04% | +5.4% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,123,000 | +3.2% | 801,971 | -2.6% | 0.04% | +20.0% |
| SCSS | New | SELECT COMFORT CORP | $8,073,000 | – | 234,217 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC NEW | $7,555,000 | +1.9% | 131,402 | +0.7% | 0.03% | +21.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,291,000 | +1340.9% | 144,116 | +1179.2% | 0.03% | +1550.0% |
| WMT | Buy | WAL-MART STORES INC | $7,276,000 | +10.1% | 88,436 | +15.0% | 0.03% | +32.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,078,000 | -8.5% | 46,682 | -14.3% | 0.03% | +6.7% |
| C | Sell | CITIGROUP INC | $7,249,000 | -60.7% | 140,896 | -58.6% | 0.03% | -54.9% |
| GILD | Sell | GILEAD SCIENCES INC | $6,836,000 | -76.9% | 69,517 | -77.7% | 0.03% | -72.8% |
| DIS | Sell | DISNEY WALT CO | $6,641,000 | +5.3% | 63,298 | -5.5% | 0.03% | +25.0% |
| STE | New | STERIS CORP | $6,537,000 | – | 93,029 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $6,451,000 | -43.0% | 159,079 | -40.6% | 0.03% | -32.6% |
| BAC | Sell | BANK AMER CORP | $6,146,000 | -94.9% | 399,309 | -94.0% | 0.03% | -93.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,123,000 | -8.0% | 72,039 | +0.1% | 0.03% | +3.8% |
| CTRP | CTRIP COM INTL LTD | $5,831,000 | +28.8% | 99,474 | 0.0% | 0.03% | +52.9% | |
| XLNX | Buy | XILINX INC | $5,482,000 | +4.8% | 129,600 | +7.3% | 0.02% | +25.0% |
| ALR | Buy | ALERE INC | $5,600,000 | +87.5% | 114,527 | +45.7% | 0.02% | +127.3% |
| GOOG | Sell | GOOGLE INCcl c | $5,469,000 | -65.3% | 9,978 | -66.7% | 0.02% | -60.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,261,000 | -93.5% | 36,455 | -93.2% | 0.02% | -92.2% |
| ERF | Sell | ENERPLUS CORP | $5,069,000 | -0.1% | 499,915 | -5.1% | 0.02% | +21.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,108,000 | -26.1% | 47,697 | -20.3% | 0.02% | -14.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,087,000 | -1.1% | 1,631,186 | -1.9% | 0.02% | +15.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,180,000 | -0.6% | 327,498 | +4.7% | 0.02% | +15.0% |
| GLD | Buy | SPDR GOLD TRUST | $4,893,000 | +870.8% | 41,437 | +851.9% | 0.02% | +1000.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,969,000 | +46.1% | 57,112 | +29.2% | 0.02% | +69.2% |
| GOOGL | Sell | GOOGLE INCcl a | $4,849,000 | -68.7% | 8,742 | -70.0% | 0.02% | -62.7% |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,700,000 | +260.2% | 148,402 | +316.8% | 0.02% | +320.0% |
| IM | Sell | INGRAM MICRO INCcl a | $4,789,000 | -19.0% | 190,634 | -10.9% | 0.02% | -8.7% |
| F | Buy | FORD MTR CO DEL | $4,689,000 | +35.5% | 290,499 | +30.2% | 0.02% | +61.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,639,000 | -32.2% | 53,250 | -51.2% | 0.02% | -19.2% |
| PFE | Sell | PFIZER INC | $4,756,000 | -3.7% | 136,760 | -13.8% | 0.02% | +10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,575,000 | +1.2% | 34,054 | -5.7% | 0.02% | +17.6% |
| T | Buy | AT&T INC | $4,489,000 | +3.9% | 137,373 | +6.9% | 0.02% | +17.6% |
| DGI | Buy | DIGITALGLOBE INC | $4,382,000 | +47.2% | 128,626 | +33.8% | 0.02% | +81.8% |
| IRBT | Buy | IROBOT CORP | $4,388,000 | +66.7% | 134,483 | +77.3% | 0.02% | +100.0% |
| DHR | Buy | DANAHER CORP DEL | $4,266,000 | -0.7% | 50,231 | +0.3% | 0.02% | +18.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,206,000 | -2.8% | 76,751 | -0.7% | 0.02% | +11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,934,000 | -88.5% | 61,300 | -89.1% | 0.02% | -86.3% |
| K | Sell | KELLOGG CO | $4,012,000 | -15.6% | 60,835 | -16.3% | 0.02% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,129,000 | -9.7% | 141,504 | -12.8% | 0.02% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $3,979,000 | +37.2% | 10,694 | +14.4% | 0.02% | +63.6% |
| CAG | Sell | CONAGRA FOODS INC | $3,775,000 | -25.3% | 103,329 | -25.8% | 0.02% | -10.5% |
| PEP | Sell | PEPSICO INC | $3,393,000 | -7.8% | 35,498 | -8.7% | 0.02% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,249,000 | -70.9% | 37,003 | -73.7% | 0.02% | -65.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,322,000 | +10.1% | 56,351 | +0.5% | 0.02% | +25.0% |
| NGD | Sell | NEW GOLD INC CDA | $3,367,000 | -22.8% | 1,003,403 | -1.4% | 0.02% | -11.8% |
| JE | Sell | JUST ENERGY GROUP INC | $3,085,000 | -21.6% | 659,841 | -12.2% | 0.01% | -6.7% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $2,963,000 | -12.6% | 182,775 | -21.3% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $2,965,000 | -76.3% | 36,059 | -77.5% | 0.01% | -72.9% |
| GIS | Sell | GENERAL MLS INC | $2,828,000 | +5.7% | 49,967 | -0.4% | 0.01% | +30.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $3,003,000 | – | 164,500 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $2,683,000 | -26.7% | 41,299 | -25.9% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,697,000 | -93.3% | 38,495 | -93.0% | 0.01% | -92.3% |
| TJX | Buy | TJX COS INC NEW | $2,769,000 | +2.3% | 39,516 | +0.1% | 0.01% | +20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,612,000 | +1.0% | 22,284 | -0.9% | 0.01% | +20.0% |
| PLL | PALL CORP | $2,788,000 | -0.8% | 27,765 | 0.0% | 0.01% | +9.1% | |
| SSRI | Sell | SILVER STD RES INC | $2,607,000 | -10.4% | 577,009 | -0.5% | 0.01% | +9.1% |
| NVS | NOVARTIS A Gsponsored adr | $2,632,000 | +6.5% | 26,680 | 0.0% | 0.01% | +33.3% | |
| STB | Buy | STUDENT TRANSN INC | $2,515,000 | -12.6% | 464,191 | +0.3% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $2,542,000 | -96.6% | 81,297 | -96.0% | 0.01% | -96.2% |
| ROST | Buy | ROSS STORES INC | $2,452,000 | +42.4% | 23,266 | +27.3% | 0.01% | +57.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,356,000 | +37.0% | 37,033 | +6.6% | 0.01% | +57.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,429,000 | -93.5% | 115,536 | -93.5% | 0.01% | -92.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,521,000 | +51.1% | 39,091 | +38.4% | 0.01% | +83.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,541,000 | -85.0% | 15,829 | -85.0% | 0.01% | -83.1% |
| BSAC | BANCO SANTANDER CHILE NEW | $2,179,000 | +9.9% | 100,523 | 0.0% | 0.01% | +25.0% | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $2,345,000 | – | 150,000 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRusa min vol etf | $2,210,000 | +99.8% | 53,356 | +97.7% | 0.01% | +150.0% |
| COP | Buy | CONOCOPHILLIPS | $2,287,000 | -1.3% | 36,743 | +9.5% | 0.01% | +11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,126,000 | -10.6% | 53,000 | -12.5% | 0.01% | +11.1% |
| BSFT | New | BROADSOFT INC | $2,212,000 | – | 66,113 | +100.0% | 0.01% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,132,000 | +8.4% | 14,728 | +3.6% | 0.01% | +25.0% |
| B108PS | Buy | ACTAVIS PLC | $2,021,000 | +75.6% | 6,790 | +51.8% | 0.01% | +125.0% |
| BA | Sell | BOEING CO | $2,003,000 | +14.4% | 13,348 | -0.9% | 0.01% | +28.6% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,092,000 | -9.5% | 19,792 | -9.2% | 0.01% | 0.0% |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $2,099,000 | -13.1% | 54,500 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $2,071,000 | -86.0% | 12,953 | -86.1% | 0.01% | -84.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,993,000 | -7.7% | 26,460 | -0.2% | 0.01% | +12.5% |
| COO | COOPER COS INC | $1,955,000 | +15.7% | 10,430 | 0.0% | 0.01% | +50.0% | |
| HZO | Buy | MARINEMAX INC | $2,023,000 | +293.6% | 76,313 | +197.4% | 0.01% | +350.0% |
| MDT | New | MEDTRONIC PLC | $1,905,000 | – | 24,426 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $1,998,000 | +6.0% | 19,354 | -1.1% | 0.01% | +28.6% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,816,000 | -21.8% | 605,185 | -17.9% | 0.01% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $1,893,000 | -31.4% | 26,052 | -34.9% | 0.01% | -27.3% |
| MO | Sell | ALTRIA GROUP INC | $1,684,000 | +1.1% | 33,664 | -0.4% | 0.01% | +33.3% |
| BIIB | Sell | BIOGEN INC | $1,705,000 | -90.7% | 4,038 | -92.5% | 0.01% | -88.6% |
| MMM | Sell | 3M CO | $1,793,000 | -21.0% | 10,868 | -21.3% | 0.01% | -11.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,511,000 | -9.3% | 48,488 | +16.8% | 0.01% | +16.7% |
| CELG | Buy | CELGENE CORP | $1,581,000 | +4.1% | 13,713 | +1.0% | 0.01% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,558,000 | -15.2% | 8,292 | -12.6% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,594,000 | -9.4% | 27,225 | +1.2% | 0.01% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,590,000 | +7.4% | 311,854 | +37.4% | 0.01% | +16.7% |
| USB | Sell | US BANCORP DEL | $1,327,000 | -3.1% | 30,383 | -0.2% | 0.01% | +20.0% |
| EVER | Buy | EVERBANK FINL CORP | $1,345,000 | +33.3% | 74,619 | +41.0% | 0.01% | +50.0% |
| ABT | Sell | ABBOTT LABS | $1,446,000 | -12.5% | 31,158 | -15.1% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,349,000 | -31.3% | 37,825 | -25.2% | 0.01% | -25.0% |
| LOW | Sell | LOWES COS INC | $1,239,000 | +7.4% | 16,654 | -0.7% | 0.01% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,227,000 | +1.6% | 29,175 | +2.2% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,158,000 | -81.7% | 11,948 | -79.0% | 0.01% | -79.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,152,000 | +20.4% | 22,139 | +53.9% | 0.01% | +25.0% |
| PCLN | Sell | PRICELINE GRP INC | $1,029,000 | +1.4% | 884 | -0.7% | 0.01% | +25.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,075,000 | -11.5% | 36,600 | -9.4% | 0.01% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $1,155,000 | -14.3% | 342,420 | -1.9% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,019,000 | -49.0% | 13,033 | -47.3% | 0.01% | -37.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,181,000 | -16.9% | 15,113 | -1.1% | 0.01% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $1,186,000 | – | 61,623 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,027,000 | +7.1% | 17,963 | +0.2% | 0.01% | +25.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,105,000 | -2.0% | 15,458 | +1.4% | 0.01% | +25.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,097,000 | -66.9% | 664,502 | -58.0% | 0.01% | -61.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,064,000 | -12.1% | 31,441 | -0.3% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,032,000 | +6.3% | 5,273 | -1.1% | 0.01% | +25.0% |
| TWX | Sell | TIME WARNER INC | $1,193,000 | -2.5% | 14,133 | -1.4% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $1,100,000 | +1.3% | 19,074 | -1.5% | 0.01% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,132,000 | +31.0% | 5,579 | +24.3% | 0.01% | +66.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,048,000 | -3.0% | 11,738 | -0.8% | 0.01% | +25.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,091,000 | -12.9% | 10,363 | -12.5% | 0.01% | 0.0% |
| ACWI | ISHARESmsci acwi etf | $792,000 | +2.6% | 13,200 | 0.0% | 0.00% | +33.3% | |
| SA | Sell | SEABRIDGE GOLD INC | $981,000 | -28.0% | 178,445 | -0.7% | 0.00% | -20.0% |
| ENOC | Buy | ENERNOC INC | $896,000 | +11.9% | 78,589 | +51.6% | 0.00% | +33.3% |
| MON | Buy | MONSANTO CO NEW | $941,000 | -5.7% | 8,365 | +0.1% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $791,000 | +1.2% | 2,161 | -1.1% | 0.00% | +33.3% |
| HBM | Sell | HUDBAY MINERALS INC | $882,000 | -12.1% | 107,811 | -6.3% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $797,000 | +1.4% | 7,656 | +3.5% | 0.00% | +33.3% |
| BP | Sell | BP PLCsponsored adr | $939,000 | -15.0% | 24,000 | -17.2% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $965,000 | -9.1% | 13,226 | +0.3% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $833,000 | -0.4% | 8,937 | -2.5% | 0.00% | +33.3% |
| TGT | TARGET CORP | $894,000 | +8.1% | 10,889 | 0.0% | 0.00% | +33.3% | |
| TTMI | TTM TECHNOLOGIES INC | $838,000 | +19.7% | 93,000 | 0.0% | 0.00% | +33.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $827,000 | -14.0% | 10,337 | -1.6% | 0.00% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $919,000 | -30.0% | 16,400 | -28.1% | 0.00% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $866,000 | +7.6% | 23,090 | +0.1% | 0.00% | +33.3% |
| PX | Sell | PRAXAIR INC | $905,000 | -25.5% | 7,501 | -20.0% | 0.00% | -20.0% |
| DNN | Buy | DENISON MINES CORP | $914,000 | +497.4% | 1,145,819 | +626.1% | 0.00% | +300.0% |
| PDS | Buy | PRECISION DRILLING CORP | $866,000 | +14.4% | 136,482 | +9.6% | 0.00% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $783,000 | -0.9% | 13,963 | +1.1% | 0.00% | +33.3% |
| DOW | Sell | DOW CHEM CO | $899,000 | +5.1% | 18,731 | -0.1% | 0.00% | +33.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $928,000 | +23.2% | 12,339 | +27.2% | 0.00% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $926,000 | -7.1% | 12,065 | +1.1% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $864,000 | -98.3% | 9,426 | -98.3% | 0.00% | -98.0% |
| A309PS | Sell | DIRECTV | $732,000 | -2.3% | 8,598 | -0.4% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $606,000 | +2.7% | 8,197 | +1.0% | 0.00% | +50.0% |
| AET | Buy | AETNA INC NEW | $653,000 | +25.1% | 6,134 | +4.3% | 0.00% | +50.0% |
| AA | Sell | ALCOA INC | $678,000 | -30.3% | 52,505 | -14.9% | 0.00% | -25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $609,000 | -2.4% | 3,512 | +4.2% | 0.00% | +50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $652,000 | – | 12,360 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $751,000 | -30.8% | 25,774 | -30.7% | 0.00% | -25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $679,000 | +2.9% | 7,207 | +7.9% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $721,000 | -21.7% | 8,711 | -22.0% | 0.00% | -25.0% |
| ANTM | New | ANTHEM INC | $714,000 | – | 4,624 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $718,000 | -26.1% | 51,719 | -40.3% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $648,000 | -56.3% | 86,968 | -51.1% | 0.00% | -50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $766,000 | -0.9% | 19,046 | +0.0% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $604,000 | -14.6% | 404,387 | -6.4% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $571,000 | +25.8% | 4,414 | +0.1% | 0.00% | +50.0% |
| CSX | Buy | CSX CORP | $562,000 | -6.8% | 16,973 | +2.0% | 0.00% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $745,000 | -4.6% | 9,453 | -0.1% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $559,000 | -15.8% | 50,340 | -10.9% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $646,000 | +19.9% | 10,348 | +1.2% | 0.00% | +50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $574,000 | -34.0% | 4,939 | -44.3% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $644,000 | -93.6% | 4,651 | -93.3% | 0.00% | -92.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $635,000 | -94.1% | 14,129 | -93.6% | 0.00% | -92.7% |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $680,000 | – | 35,000 | +100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $639,000 | -11.5% | 37,395 | -7.0% | 0.00% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $705,000 | -7.1% | 9,952 | +0.9% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $662,000 | -9.2% | 11,686 | -1.1% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $742,000 | -5.2% | 4,482 | -0.6% | 0.00% | 0.0% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $686,000 | +14.9% | 10,593 | -9.5% | 0.00% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $733,000 | -0.5% | 5,401 | +0.9% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $597,000 | +0.3% | 6,150 | -2.1% | 0.00% | +50.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $763,000 | +4.1% | 6,837 | +13.7% | 0.00% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $757,000 | +6.3% | 4,882 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INC | $570,000 | +0.7% | 11,291 | -3.6% | 0.00% | +50.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $656,000 | -3.8% | 160,000 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $641,000 | +18.9% | 8,368 | -0.4% | 0.00% | +50.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $613,000 | -48.8% | 20,143 | -47.1% | 0.00% | -40.0% |
| NBL | Sell | NOBLE ENERGY INC | $719,000 | -18.7% | 14,699 | -21.2% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $615,000 | -11.3% | 69,983 | -6.8% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $740,000 | +6.6% | 9,409 | -2.8% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $626,000 | -11.2% | 7,795 | -0.0% | 0.00% | 0.0% |
| RTN | Buy | RAYTHEON CO | $578,000 | +2.3% | 5,290 | +1.3% | 0.00% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $568,000 | +3.3% | 1,259 | -6.0% | 0.00% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $716,000 | -18.5% | 28,716 | -12.2% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $598,000 | +1.2% | 19,649 | +0.4% | 0.00% | +50.0% |
| SO | Buy | SOUTHERN CO | $695,000 | -7.5% | 15,697 | +2.6% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $704,000 | -24.3% | 29,400 | -13.0% | 0.00% | -25.0% |
| TWC | Buy | TIME WARNER CABLE INC | $720,000 | -0.4% | 4,802 | +1.0% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $611,000 | +2.9% | 5,651 | +0.7% | 0.00% | +50.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $711,000 | -1.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $590,000 | +7.7% | 7,497 | -0.4% | 0.00% | +50.0% |
| ACE | Sell | ACE LTD | $633,000 | -3.2% | 5,680 | -0.3% | 0.00% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $563,000 | +27.7% | 4,435 | +1.2% | 0.00% | +50.0% |
| LO | Buy | LORILLARD INC | $403,000 | +6.6% | 6,162 | +2.5% | 0.00% | +100.0% |
| AON | Sell | AON PLC | $463,000 | +0.7% | 4,819 | -0.6% | 0.00% | 0.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $426,000 | -45.5% | 9,468 | -45.8% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $445,000 | +4.5% | 1,906 | -1.9% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $352,000 | – | 1,900 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $386,000 | +73.9% | 2,500 | +66.7% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $358,000 | -24.8% | 7,170 | -1.4% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $347,000 | -2.8% | 5,560 | +2.1% | 0.00% | +100.0% |
| ZTS | Sell | ZOETIS INCcl a | $393,000 | +5.6% | 8,500 | -1.6% | 0.00% | +100.0% |
| NFLX | Sell | NETFLIX INC | $425,000 | -96.0% | 1,021 | -96.7% | 0.00% | -95.1% |
| EWH | ISHARESmsci hong kg etf | $484,000 | +6.8% | 22,073 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $377,000 | – | 5,400 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $393,000 | +10.1% | 5,213 | +3.3% | 0.00% | +100.0% |
| AFL | Buy | AFLAC INC | $483,000 | +5.7% | 7,552 | +1.1% | 0.00% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $462,000 | +7.9% | 5,968 | +5.6% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $396,000 | -1.7% | 6,569 | -0.2% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $363,000 | -7.6% | 24,028 | -9.3% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $438,000 | -3.5% | 4,015 | -1.6% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $530,000 | 0.0% | 6,045 | +0.8% | 0.00% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $475,000 | +114.0% | 7,800 | +77.3% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $394,000 | +8.2% | 1,386 | +0.2% | 0.00% | +100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $338,000 | -36.5% | 10,210 | -8.8% | 0.00% | 0.0% |
| MYL | New | MYLAN N V | $378,000 | – | 6,364 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $417,000 | +5.8% | 2,553 | -3.6% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $464,000 | – | 5,619 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $352,000 | +11.4% | 2,994 | +7.5% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $395,000 | +3.7% | 2,388 | +4.8% | 0.00% | +100.0% |
| BEN | Sell | FRANKLIN RES INC | $342,000 | -7.6% | 6,661 | -0.3% | 0.00% | +100.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $347,000 | – | 10,800 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $340,000 | -23.8% | 58,051 | -7.0% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $490,000 | -3.4% | 21,626 | -2.2% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $507,000 | -0.8% | 11,438 | -5.3% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $420,000 | +1.9% | 11,619 | +2.3% | 0.00% | 0.0% |
| EWP | ISHARESmsci span cp etf | $460,000 | -1.3% | 13,237 | 0.0% | 0.00% | 0.0% | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $336,000 | +93.1% | 19,100 | +78.5% | 0.00% | +100.0% |
| CGNX | New | COGNEX CORP | $421,000 | – | 8,500 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $443,000 | +101.4% | 12,700 | +76.4% | 0.00% | +100.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $510,000 | -14.0% | 2,430 | -1.3% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $516,000 | -9.6% | 7,022 | -3.4% | 0.00% | 0.0% |
| EWU | ISHARES TRmsci utd kngdm | $346,000 | -0.6% | 19,198 | 0.0% | 0.00% | +100.0% | |
| CB | Sell | CHUBB CORP | $408,000 | -5.1% | 4,036 | -2.8% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $470,000 | -3.5% | 5,094 | -1.3% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $340,000 | -7.4% | 522 | -2.6% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORP | $385,000 | +10.6% | 5,256 | -2.3% | 0.00% | +100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $544,000 | -7.5% | 5,286 | -1.4% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $367,000 | -0.5% | 8,927 | +1.5% | 0.00% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $357,000 | -4.8% | 4,409 | +1.1% | 0.00% | +100.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $477,000 | +17.5% | 4,615 | +1.1% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $383,000 | -3.3% | 10,145 | +1.8% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $529,000 | -94.7% | 5,122 | -94.6% | 0.00% | -94.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $368,000 | +5.4% | 7,682 | -0.1% | 0.00% | +100.0% |
| TAHO | Sell | TAHOE RES INC | $439,000 | -26.8% | 40,056 | -7.1% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $441,000 | +5.8% | 10,292 | -8.9% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $551,000 | +5.8% | 3,422 | -3.2% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $467,000 | -8.6% | 8,296 | -1.5% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $513,000 | +15.8% | 5,688 | +3.6% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $469,000 | +23.1% | 2,635 | -0.7% | 0.00% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $483,000 | +7.8% | 4,716 | -4.9% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $372,000 | +6.0% | 1,722 | -5.6% | 0.00% | +100.0% |
| CBS | Sell | CBS CORP NEWcl b | $488,000 | +4.5% | 8,041 | -4.8% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $413,000 | -98.3% | 3,629 | -98.7% | 0.00% | -97.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $351,000 | -0.8% | 3,494 | -0.8% | 0.00% | +100.0% |
| BRCM | Sell | BROADCOM CORPcl a | $406,000 | -2.9% | 9,377 | -2.7% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $402,000 | -9.3% | 22,676 | -32.1% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $339,000 | -19.3% | 3,722 | -1.9% | 0.00% | 0.0% |
| TGD | Buy | TIMMINS GOLD CORP | $448,000 | +187.2% | 653,054 | +312.0% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $371,000 | +12.4% | 2,642 | +2.9% | 0.00% | +100.0% |
| PLD | Buy | PROLOGIS INC | $382,000 | +4.1% | 8,764 | +2.9% | 0.00% | +100.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $440,000 | +23.2% | 81,701 | +9.4% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $415,000 | -2.6% | 3,169 | -1.5% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $396,000 | +3.7% | 7,294 | -2.1% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $359,000 | -1.9% | 8,574 | -3.0% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGE | $480,000 | +2.6% | 2,434 | -3.9% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $351,000 | +32.0% | 2,538 | +3.2% | 0.00% | +100.0% |
| ETN | Sell | EATON CORP PLC | $549,000 | -0.2% | 8,084 | -0.2% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $512,000 | -53.1% | 15,600 | -47.3% | 0.00% | -50.0% |
| MD | Buy | MEDNAX INC | $413,000 | +95.7% | 5,700 | +78.1% | 0.00% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $510,000 | +12.1% | 3,554 | +8.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $413,000 | +83.6% | 2,600 | +62.5% | 0.00% | +100.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $396,000 | +3.9% | 4,964 | -5.4% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $337,000 | -6.4% | 3,008 | -1.8% | 0.00% | +100.0% |
| BBT | Sell | BB&T CORP | $475,000 | -1.7% | 12,178 | -1.9% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $403,000 | +6.9% | 2,311 | +0.3% | 0.00% | +100.0% |
| AZO | Sell | AUTOZONE INC | $364,000 | +5.8% | 533 | -4.1% | 0.00% | +100.0% |
| VFC | Buy | V F CORP | $444,000 | +2.5% | 5,893 | +2.0% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $412,000 | – | 12,500 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $452,000 | +101.8% | 6,300 | +57.5% | 0.00% | +100.0% |
| APA | Sell | APACHE CORP | $382,000 | -4.0% | 6,325 | -0.4% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $494,000 | -9.4% | 14,710 | +0.1% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $411,000 | +14.5% | 5,630 | +12.5% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $425,000 | -10.1% | 6,219 | -1.0% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $495,000 | +2.7% | 4,197 | +3.5% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $514,000 | -8.1% | 10,844 | +0.8% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $408,000 | – | 6,600 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $476,000 | -96.4% | 21,104 | -96.0% | 0.00% | -96.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $358,000 | +3.2% | 5,191 | -3.9% | 0.00% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $499,000 | +1.2% | 3,301 | -3.4% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $470,000 | +5.9% | 4,846 | +0.6% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $432,000 | -1.6% | 8,140 | -1.4% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $398,000 | +1.8% | 7,181 | -1.6% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $340,000 | -3.7% | 7,867 | -1.9% | 0.00% | +100.0% |
| PPL | Sell | PPL CORP | $380,000 | -10.0% | 11,296 | -2.8% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $484,000 | +5.9% | 6,216 | -2.2% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $385,000 | -6.1% | 6,104 | +1.2% | 0.00% | 0.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $468,000 | -4.9% | 516,119 | +1.3% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $418,000 | +97.2% | 9,500 | +79.2% | 0.00% | +100.0% |
| HCA | Sell | HCA HOLDINGS INC | $391,000 | -95.9% | 5,200 | -96.0% | 0.00% | -94.6% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $201,000 | – | 2,217 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $233,000 | -61.2% | 2,372 | -62.9% | 0.00% | -50.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $207,000 | – | 2,190 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $283,000 | -2.7% | 3,524 | -5.4% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $312,000 | -7.4% | 618 | -3.0% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $328,000 | -35.0% | 175,772 | -5.9% | 0.00% | -50.0% |
| IPCM | New | IPC HEALTHCARE INC | $223,000 | – | 4,800 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $155,000 | +6.2% | 14,038 | +1.4% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $255,000 | -17.7% | 12,630 | -3.1% | 0.00% | 0.0% |
| HSP | New | HOSPIRA INC | $260,000 | – | 2,965 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $328,000 | +8.3% | 3,160 | 0.0% | 0.00% | 0.0% | |
| MORN | New | MORNINGSTAR INC | $239,000 | – | 3,200 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $247,000 | 0.0% | 5,370 | -0.7% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $239,000 | 0.0% | 3,588 | +0.5% | 0.00% | 0.0% |
| MDM | MOUNTAIN PROV DIAMONDS INC | $188,000 | -10.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $294,000 | -9.3% | 4,328 | -1.4% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $255,000 | +3.2% | 2,531 | +6.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $241,000 | +9.0% | 5,456 | +4.9% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $265,000 | +9.5% | 3,802 | +6.1% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $302,000 | -1.0% | 7,226 | -1.4% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $259,000 | 0.0% | 5,443 | +3.0% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $218,000 | -8.0% | 3,593 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $332,000 | -1.8% | 4,261 | -2.3% | 0.00% | 0.0% |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $186,000 | -32.6% | 250,000 | -50.0% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $236,000 | – | 7,046 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $291,000 | – | 6,500 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $301,000 | – | 19,500 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $302,000 | -7.6% | 2,545 | +0.4% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $276,000 | +5.7% | 5,558 | -1.8% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $121,000 | +31.5% | 44,407 | +85.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $241,000 | -12.0% | 2,581 | +0.5% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $281,000 | – | 15,400 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $320,000 | 0.0% | 10,821 | -4.9% | 0.00% | 0.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $251,000 | -2.7% | 12,867 | -9.4% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $120,000 | +2.6% | 17,008 | -2.9% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $333,000 | -18.6% | 17,552 | +0.3% | 0.00% | -50.0% |
| FELE | New | FRANKLIN ELEC INC | $335,000 | – | 8,800 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $222,000 | -22.6% | 58,847 | -6.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $246,000 | -7.2% | 7,018 | +3.4% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $229,000 | -14.6% | 45,361 | -2.2% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $326,000 | +3.2% | 4,102 | -8.0% | 0.00% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $248,000 | -18.4% | 73,595 | -6.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $239,000 | -2.8% | 4,650 | -1.6% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $294,000 | 0.0% | 54,503 | -6.8% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $247,000 | -1.6% | 9,091 | -2.2% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $260,000 | -9.7% | 13,808 | -2.4% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $332,000 | +10.7% | 4,876 | +1.0% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $241,000 | +8.1% | 3,176 | -1.7% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $219,000 | -13.8% | 23,123 | -3.7% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $270,000 | – | 5,354 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $267,000 | +8.1% | 2,305 | +3.6% | 0.00% | 0.0% |
| COL | New | ROCKWELL COLLINS INC | $221,000 | – | 2,287 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $246,000 | +6.5% | 1,068 | -4.3% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $289,000 | +11.2% | 1,681 | +1.1% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $227,000 | – | 977 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $223,000 | – | 1,734 | +100.0% | 0.00% | – |
| ENIA | ENERSIS S Asponsored adr | $293,000 | +1.4% | 18,048 | 0.0% | 0.00% | 0.0% | |
| STJ | Sell | ST JUDE MED INC | $317,000 | -0.9% | 4,844 | -1.7% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $309,000 | +20.2% | 5,255 | -3.9% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $272,000 | +5.0% | 1,909 | -6.0% | 0.00% | 0.0% |
| HSIC | New | SCHEIN HENRY INC | $212,000 | – | 1,515 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $215,000 | – | 2,591 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $261,000 | +10.1% | 3,325 | +0.5% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $290,000 | +19.3% | 3,574 | +3.3% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $218,000 | – | 7,400 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $246,000 | +8.4% | 3,023 | +0.9% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $290,000 | -3.0% | 2,097 | -3.7% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $242,000 | -3.2% | 3,005 | +3.9% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $277,000 | +22.0% | 29,662 | -10.1% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $320,000 | – | 3,255 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $203,000 | – | 1,754 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $306,000 | -4.4% | 5,010 | +3.2% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $241,000 | +4.8% | 2,186 | -1.0% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $253,000 | +0.4% | 3,025 | -2.8% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INC | $204,000 | – | 1,454 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $335,000 | – | 5,900 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $328,000 | -13.9% | 9,490 | -1.4% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $276,000 | -8.0% | 11,811 | +0.9% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $251,000 | +1.2% | 3,639 | -2.2% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $209,000 | -0.9% | 7,085 | -0.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $241,000 | +0.4% | 850 | -3.6% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $213,000 | +0.9% | 4,797 | -4.3% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $241,000 | +6.6% | 2,671 | +3.9% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $235,000 | +9.3% | 3,883 | -0.9% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $326,000 | – | 6,900 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $201,000 | – | 8,000 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $327,000 | – | 9,300 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $227,000 | -53.3% | 4,500 | -52.6% | 0.00% | -50.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $221,000 | -34.2% | 91,013 | -1.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $240,000 | -9.1% | 3,130 | -9.6% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $239,000 | – | 2,955 | +100.0% | 0.00% | – |
| BCR | Buy | BARD C R INC | $206,000 | +1.5% | 1,233 | +1.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $223,000 | -4.7% | 3,803 | -2.6% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INC | $315,000 | -22.0% | 114,039 | -6.6% | 0.00% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303,000 | -37.4% | 7,418 | -38.7% | 0.00% | -50.0% |
| ANSS | New | ANSYS INC | $335,000 | – | 3,800 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $334,000 | +6.7% | 5,300 | -6.1% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $216,000 | -3.1% | 4,113 | -2.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $298,000 | -97.0% | 9,001 | -96.7% | 0.00% | -97.4% |
| WHR | Sell | WHIRLPOOL CORP | $269,000 | +0.4% | 1,333 | -3.6% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $323,000 | +2.2% | 6,202 | -0.9% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $300,000 | -4.8% | 8,628 | -1.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $322,000 | +1.3% | 1,088 | -2.2% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $231,000 | -11.2% | 17,960 | -4.3% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $216,000 | – | 3,034 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $238,000 | +5.3% | 5,726 | +3.6% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $331,000 | – | 12,500 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $274,000 | – | 3,050 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $306,000 | +9.7% | 4,499 | +2.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $287,000 | -1.0% | 7,240 | -1.4% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $257,000 | – | 2,027 | +100.0% | 0.00% | – |
| AEG | AEGON N Vny registry sh | $179,000 | +4.1% | 22,734 | 0.0% | 0.00% | 0.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $227,000 | -12.0% | 3,453 | +0.5% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $202,000 | -1.9% | 3,217 | +3.9% | 0.00% | 0.0% |
| TYC | New | TYCO INTL PLC | $304,000 | – | 7,053 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $213,000 | – | 4,000 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $145,000 | +1.4% | 11,320 | +8.6% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN N V | $240,000 | +1.7% | 5,382 | +1.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $230,000 | -0.4% | 2,816 | +0.6% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $263,000 | -99.3% | 4,887 | -99.4% | 0.00% | -99.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $223,000 | – | 1,771 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $299,000 | – | 11,700 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $212,000 | -60.6% | 5,188 | -59.5% | 0.00% | -50.0% |
| KSS | Buy | KOHLS CORP | $273,000 | +34.5% | 3,484 | +4.6% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $298,000 | +2.4% | 2,345 | +1.3% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $204,000 | +3.0% | 14,422 | +1.4% | 0.00% | 0.0% |
| MAC | MACERICH CO | $207,000 | +1.0% | 2,452 | 0.0% | 0.00% | 0.0% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $226,000 | -17.2% | 2,024 | -2.0% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $117,000 | -88.2% | 18,824 | -84.4% | 0.00% | -75.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $334,000 | +55.3% | 6,600 | +24.5% | 0.00% | 0.0% |
| IDV | New | ISHARESintl sel div etf | $253,000 | – | 7,535 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $295,000 | -9.2% | 11,317 | -1.4% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $65,000 | -18.8% | 55,577 | -9.2% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $68,000 | -5.6% | 17,350 | -9.2% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $79,000 | -78.5% | 55,832 | -76.5% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORP | $110,000 | -6.0% | 39,188 | -9.1% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $86,000 | -21.8% | 24,226 | -8.9% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $96,000 | -25.6% | 38,945 | -9.4% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $79,000 | -7.1% | 38,123 | -9.2% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $78,000 | -13.3% | 30,000 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $95,000 | -97.0% | 10,000 | -96.8% | 0.00% | -100.0% |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $23,000 | -41.0% | 23,279 | 0.0% | 0.00% | – | |
| LSG | Sell | LAKE SHORE GOLD CORP | $110,000 | +11.1% | 135,007 | -8.2% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $109,000 | – | 14,200 | +100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -24,800 | -100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $75,000 | -10.7% | 10,187 | 0.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $39,000 | -45.1% | 62,257 | -10.6% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $62,000 | -21.5% | 32,874 | -8.9% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $86,000 | -28.3% | 65,575 | -9.3% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,989 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,791 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,481 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,880 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -19,984 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -5,294 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -3,691 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,976 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,430 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,732 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,726 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -6,413 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRs&p ltn am 40 | $0 | – | -11,096 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRdj us energy | $0 | – | -10,080 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41,500 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,733 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -5,076 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -67,115 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -88,701 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -102,254 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -32,910 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -250,851 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -75,900 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -86,992 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -387,455 | -100.0% | -0.04% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -490,502 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -270,127 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARES INCmsci mex invest | $0 | – | -388,000 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -338,025 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Feurpean etf | $0 | – | -491,268 | -100.0% | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -367,101 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRsbi int-tech | $0 | – | -2,860,400 | -100.0% | -0.45% | – |
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 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
View BANK OF NOVA SCOTIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.