$18.5 Billion is the total value of BANK OF NOVA SCOTIA's 825 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,293,736,000 | -12.7% | 41,484,774 | -3.5% | 12.42% | -4.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,025,673,000 | -11.3% | 51,395,763 | -4.4% | 10.97% | -3.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,107,891,000 | -5.3% | 15,420,945 | -2.9% | 6.00% | +3.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,055,374,000 | -13.5% | 19,351,546 | -6.0% | 5.72% | -5.8% |
| ENB | Sell | ENBRIDGE INC | $855,076,000 | -23.6% | 23,030,262 | -3.8% | 4.63% | -16.8% |
| MFC | Sell | MANULIFE FINL CORP | $677,181,000 | -21.6% | 43,786,042 | -5.8% | 3.67% | -14.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $471,311,000 | – | 2,460,000 | +100.0% | 2.55% | – |
| SLF | Sell | SUN LIFE FINL INC | $430,549,000 | -7.1% | 13,350,459 | -3.8% | 2.33% | +1.1% |
| CMCSA | New | COMCAST CORP NEWput | $429,888,000 | – | 7,557,800 | +100.0% | 2.33% | – |
| CNI | Sell | CANADIAN NATL RY CO | $366,505,000 | -11.1% | 6,454,641 | -9.7% | 1.98% | -3.2% |
| TRP | Sell | TRANSCANADA CORP | $363,053,000 | -27.5% | 11,481,530 | -6.8% | 1.97% | -21.1% |
| EWJ | Sell | ISHARESmsci japan etf | $331,420,000 | -31.9% | 28,995,809 | -23.7% | 1.80% | -25.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $331,261,000 | -6.7% | 9,615,433 | -3.9% | 1.79% | +1.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $325,083,000 | -16.5% | 10,332,129 | -7.3% | 1.76% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $315,549,000 | -51.1% | 1,646,830 | -47.4% | 1.71% | -46.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $279,721,000 | – | 1,460,000 | +100.0% | 1.52% | – |
| BCE | Sell | BCE INC | $237,616,000 | -10.2% | 5,805,915 | -6.8% | 1.29% | -2.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $186,608,000 | -15.3% | 9,637,821 | -4.7% | 1.01% | -7.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $181,738,000 | -37.6% | 1,017,299 | -22.5% | 0.98% | -32.1% |
| EWG | Buy | ISHARESmsci germany etf | $181,491,000 | +7.5% | 7,335,991 | +21.2% | 0.98% | +17.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $158,296,000 | +842.2% | 3,253,464 | +1008.3% | 0.86% | +920.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $150,873,000 | +75.9% | 3,067,780 | +93.0% | 0.82% | +91.3% |
| M | Buy | MACYS INC | $149,391,000 | +5212.6% | 2,910,987 | +6889.7% | 0.81% | +5678.6% |
| TU | Buy | TELUS CORP | $146,174,000 | -3.3% | 4,639,235 | +5.8% | 0.79% | +5.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $144,298,000 | -16.6% | 5,397,307 | -14.0% | 0.78% | -9.1% |
| YHOO | Buy | YAHOO INC | $119,385,000 | +81.6% | 4,129,522 | +146.8% | 0.65% | +97.9% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $113,016,000 | +13.7% | 1,194,160 | +19.5% | 0.61% | +23.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $112,744,000 | -38.5% | 1,107,933 | -35.3% | 0.61% | -32.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $111,648,000 | -45.6% | 1,503,480 | -44.0% | 0.60% | -40.7% |
| C | Buy | CITIGROUP INC | $107,006,000 | +1033.5% | 2,156,784 | +1164.5% | 0.58% | +1134.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $106,195,000 | +140.5% | 1,095,322 | +161.0% | 0.58% | +161.4% |
| EWP | ISHARESmsci span cp etf | $99,070,000 | -11.6% | 3,340,197 | 0.0% | 0.54% | -3.6% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $98,060,000 | – | 2,864,735 | +100.0% | 0.53% | – |
| AAPL | Buy | APPLE INC | $96,108,000 | +5.4% | 871,355 | +19.8% | 0.52% | +14.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $95,439,000 | -15.1% | 4,211,816 | -8.6% | 0.52% | -7.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $95,267,000 | -22.0% | 1,438,420 | -12.4% | 0.52% | -15.1% |
| CVE | Sell | CENOVUS ENERGY INC | $86,609,000 | -24.6% | 5,711,442 | -20.4% | 0.47% | -17.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $85,682,000 | -16.6% | 1,624,300 | -0.4% | 0.46% | -9.2% |
| BIDU | New | BAIDU INCspon adr rep a | $83,394,000 | – | 606,900 | +100.0% | 0.45% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $80,789,000 | -7.7% | 1,712,000 | -6.9% | 0.44% | +0.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $79,343,000 | -37.6% | 4,074,691 | -12.9% | 0.43% | -32.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $76,141,000 | -32.3% | 1,526,170 | -26.6% | 0.41% | -26.3% |
| BRCM | Buy | BROADCOM CORPcl a | $75,275,000 | +14985.2% | 1,463,637 | +15009.3% | 0.41% | +20300.0% |
| VOO | Sell | VANGUARD INDEX FDS | $73,188,000 | -32.3% | 416,527 | -27.3% | 0.40% | -26.4% |
| GM | Buy | GENERAL MTRS CO | $70,836,000 | +8645.2% | 2,359,604 | +9607.9% | 0.38% | +9500.0% |
| CP | Buy | CANADIAN PAC RY LTD | $66,254,000 | +7311.0% | 461,634 | +8190.8% | 0.36% | +8875.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $65,431,000 | +62.0% | 1,069,135 | +99.0% | 0.35% | +76.1% |
| AGU | Sell | AGRIUM INC | $62,906,000 | -35.1% | 701,888 | -23.2% | 0.34% | -29.3% |
| V | Buy | VISA INC | $62,674,000 | +5.4% | 899,663 | +1.6% | 0.34% | +14.5% |
| MGA | Sell | MAGNA INTL INC | $58,585,000 | -34.9% | 1,221,450 | -23.8% | 0.32% | -29.2% |
| POT | Sell | POTASH CORP SASK INC | $56,961,000 | -47.7% | 2,771,323 | -21.2% | 0.31% | -43.0% |
| CMCSA | New | COMCAST CORP NEWcall | $56,943,000 | – | 1,001,100 | +100.0% | 0.31% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $55,825,000 | +55.9% | 1,087,054 | +70.7% | 0.30% | +69.7% |
| DFS | Buy | DISCOVER FINL SVCS | $53,659,000 | -9.7% | 1,032,097 | +0.0% | 0.29% | -1.7% |
| UNP | Buy | UNION PAC CORP | $52,529,000 | +17.2% | 594,140 | +26.5% | 0.28% | +27.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $50,202,000 | -21.0% | 3,351,228 | +2.4% | 0.27% | -13.9% |
| ORCL | Buy | ORACLE CORP | $48,738,000 | +72.1% | 1,349,320 | +92.1% | 0.26% | +87.2% |
| EZU | Sell | ISHARESmsci eurzone etf | $45,355,000 | -84.1% | 1,320,775 | -82.6% | 0.25% | -82.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,299,000 | -5.2% | 474,551 | -1.0% | 0.24% | +3.4% |
| IHI | ISHARES TRu.s. med dvc etf | $42,736,000 | -7.1% | 384,010 | 0.0% | 0.23% | +0.9% | |
| TRI | Sell | THOMSON REUTERS CORP | $42,706,000 | -19.9% | 1,062,556 | -24.1% | 0.23% | -12.8% |
| BAP | Buy | CREDICORP LTD | $41,175,000 | -16.0% | 387,128 | +9.7% | 0.22% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,330,000 | -3.3% | 347,647 | +1.7% | 0.22% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $38,950,000 | -4.9% | 684,715 | +0.6% | 0.21% | +3.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $38,696,000 | – | 939,670 | +100.0% | 0.21% | – |
| MA | Buy | MASTERCARD INCcl a | $37,770,000 | +12.9% | 419,103 | +17.1% | 0.20% | +23.5% |
| SBUX | Buy | STARBUCKS CORP | $37,467,000 | +17.5% | 659,106 | +10.8% | 0.20% | +27.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $36,893,000 | -37.1% | 121,627 | -23.5% | 0.20% | -31.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $35,888,000 | -51.9% | 1,491,621 | -35.3% | 0.19% | -47.7% |
| HEFA | ISHARES TRhdg msci eafe | $34,704,000 | -10.0% | 1,411,901 | 0.0% | 0.19% | -2.1% | |
| GG | Sell | GOLDCORP INC NEW | $34,701,000 | -38.6% | 2,767,942 | -20.5% | 0.19% | -33.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,534,000 | +61.9% | 585,608 | +126.0% | 0.19% | +76.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,830,000 | -13.1% | 731,542 | -6.9% | 0.17% | -5.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $30,696,000 | -31.7% | 847,247 | -26.3% | 0.17% | -25.9% |
| ECL | Buy | ECOLAB INC | $30,244,000 | +12.1% | 275,626 | +15.6% | 0.16% | +22.4% |
| IMO | Sell | IMPERIAL OIL LTD | $29,473,000 | -32.7% | 930,530 | -17.9% | 0.16% | -26.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,416,000 | -0.5% | 339,746 | +6.9% | 0.15% | +8.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $27,349,000 | – | 495,000 | +100.0% | 0.15% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $27,104,000 | +10.3% | 452,557 | +18.4% | 0.15% | +20.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $26,746,000 | -59.8% | 792,940 | -56.4% | 0.14% | -56.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,678,000 | +170.6% | 437,371 | +200.5% | 0.14% | +193.9% |
| HON | Buy | HONEYWELL INTL INC | $26,083,000 | -7.0% | 275,427 | +0.2% | 0.14% | +1.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $25,771,000 | -21.6% | 853,857 | -13.7% | 0.14% | -14.1% |
| AAPL | New | APPLE INCput | $25,369,000 | – | 230,000 | +100.0% | 0.14% | – |
| GOLD | Sell | BARRICK GOLD CORP | $25,305,000 | -53.0% | 3,977,793 | -21.0% | 0.14% | -48.9% |
| JD | New | JD COM INCspon adr cl a | $24,979,000 | – | 958,500 | +100.0% | 0.14% | – |
| ECA | Sell | ENCANA CORP | $24,755,000 | -61.0% | 3,847,077 | -33.2% | 0.13% | -57.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $24,820,000 | -26.9% | 689,535 | -22.2% | 0.13% | -20.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,273,000 | -23.5% | 366,737 | -21.2% | 0.13% | -16.6% |
| MEOH | Sell | METHANEX CORP | $22,991,000 | -45.0% | 693,887 | -7.3% | 0.12% | -39.9% |
| FNV | Sell | FRANCO NEVADA CORP | $22,980,000 | -26.2% | 521,480 | -20.1% | 0.12% | -20.0% |
| TGT | Buy | TARGET CORP | $22,539,000 | +2302.9% | 286,536 | +2394.7% | 0.12% | +2340.0% |
| IEO | New | ISHARES TRus oil&gs ex etf | $22,386,000 | – | 403,730 | +100.0% | 0.12% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $22,280,000 | -42.1% | 1,949,953 | +3.9% | 0.12% | -36.6% |
| MU | New | MICRON TECHNOLOGY INCcall | $22,078,000 | – | 1,473,800 | +100.0% | 0.12% | – |
| LB | Buy | L BRANDS INC | $22,064,000 | +5.3% | 244,804 | +0.2% | 0.12% | +15.4% |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $21,856,000 | -23.8% | 3,637,450 | 0.0% | 0.12% | -17.5% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $21,550,000 | -57.5% | 4,513,813 | -11.8% | 0.12% | -53.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,453,000 | +5317.4% | 96,470 | +6599.3% | 0.12% | +5700.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,264,000 | – | 200,000 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCcall | $20,361,000 | – | 184,600 | +100.0% | 0.11% | – |
| NKE | Buy | NIKE INCcl b | $19,996,000 | +57.5% | 162,605 | +38.3% | 0.11% | +71.4% |
| TAC | Sell | TRANSALTA CORP | $19,756,000 | -50.8% | 4,252,712 | -17.9% | 0.11% | -46.5% |
| SNDK | Sell | SANDISK CORP | $19,752,000 | -19.1% | 363,565 | -13.3% | 0.11% | -11.6% |
| CME | Sell | CME GROUP INC | $19,130,000 | -19.6% | 206,281 | -19.3% | 0.10% | -11.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $18,548,000 | -12.1% | 95 | -7.8% | 0.10% | -4.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $18,298,000 | -29.3% | 721,850 | -20.8% | 0.10% | -23.3% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $17,799,000 | -43.7% | 4,455,339 | 0.0% | 0.10% | -38.9% | |
| DHR | Buy | DANAHER CORP DEL | $16,920,000 | +28.0% | 198,468 | +28.6% | 0.09% | +39.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,772,000 | -11.0% | 208,712 | -11.2% | 0.09% | -3.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $16,892,000 | -5.7% | 135,125 | +0.2% | 0.09% | +2.2% |
| KGC | Sell | KINROSS GOLD CORP | $16,530,000 | -32.7% | 9,507,804 | -9.8% | 0.09% | -26.2% |
| SLW | Sell | SILVER WHEATON CORP | $16,133,000 | -45.5% | 1,342,330 | -21.4% | 0.09% | -40.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,881,000 | -37.2% | 161,621 | -38.1% | 0.09% | -31.7% |
| CCJ | Sell | CAMECO CORP | $15,291,000 | -33.3% | 1,254,311 | -21.7% | 0.08% | -27.2% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $15,096,000 | – | 256,000 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $15,106,000 | +32.5% | 376,491 | +19.6% | 0.08% | +43.9% |
| CSCO | Sell | CISCO SYS INC | $14,726,000 | -53.8% | 560,975 | -51.7% | 0.08% | -49.4% |
| BB | Buy | BLACKBERRY LTD | $14,507,000 | +2.0% | 2,365,321 | +36.2% | 0.08% | +11.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $14,344,000 | -22.0% | 203,746 | +0.0% | 0.08% | -14.3% |
| KSS | Buy | KOHLS CORP | $13,893,000 | +6102.2% | 300,000 | +8270.5% | 0.08% | +7400.0% |
| T | Buy | AT&T INC | $13,854,000 | +185.8% | 425,214 | +211.6% | 0.08% | +212.5% |
| MSFT | Sell | MICROSOFT CORP | $13,827,000 | -91.7% | 312,362 | -91.8% | 0.08% | -91.0% |
| F | Buy | FORD MTR CO DEL | $13,749,000 | +159.3% | 1,013,182 | +186.8% | 0.07% | +184.6% |
| CAE | Sell | CAE INC | $13,113,000 | -21.7% | 1,237,592 | -12.0% | 0.07% | -14.5% |
| ERIC | ERICSSONadr b sek 10 | $13,056,000 | -6.3% | 1,335,000 | 0.0% | 0.07% | +2.9% | |
| TWC | Buy | TIME WARNER CABLE INC | $12,798,000 | +1331.5% | 71,353 | +1321.4% | 0.07% | +1625.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $11,819,000 | -48.6% | 216,465 | -42.1% | 0.06% | -43.9% |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $11,268,000 | -9.9% | 257,370 | 0.0% | 0.06% | -1.6% | |
| LEN | Sell | LENNAR CORPcl a | $11,253,000 | -66.1% | 233,800 | -64.1% | 0.06% | -63.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $10,895,000 | +3067.2% | 516,371 | +4816.9% | 0.06% | +2850.0% |
| AZO | Sell | AUTOZONE INC | $10,723,000 | -12.6% | 14,814 | -19.4% | 0.06% | -4.9% |
| MU | New | MICRON TECHNOLOGY INCput | $10,729,000 | – | 716,200 | +100.0% | 0.06% | – |
| ICON | New | ICONIX BRAND GROUP INCcall | $10,560,000 | – | 781,100 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,528,000 | +883.0% | 159,152 | +1055.5% | 0.06% | +1040.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $10,522,000 | -26.6% | 95,260 | -26.7% | 0.06% | -19.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,572,000 | +3.7% | 54,871 | +11.5% | 0.06% | +11.8% |
| HD | Sell | HOME DEPOT INC | $10,254,000 | -50.9% | 88,809 | -52.7% | 0.06% | -46.2% |
| MCK | Buy | MCKESSON CORP | $10,396,000 | -15.2% | 56,183 | +3.0% | 0.06% | -8.2% |
| HAR | New | HARMAN INTL INDS INC | $10,300,000 | – | 107,308 | +100.0% | 0.06% | – |
| MDVN | Buy | MEDIVATION INC | $10,200,000 | -28.6% | 240,000 | +91.8% | 0.06% | -22.5% |
| NOW | Sell | SERVICENOW INC | $10,219,000 | -13.7% | 147,146 | -7.6% | 0.06% | -6.8% |
| BHI | Sell | BAKER HUGHES INC | $10,122,000 | -15.6% | 194,486 | -0.0% | 0.06% | -8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $10,075,000 | -9.8% | 140,008 | -1.9% | 0.06% | -1.8% |
| JAH | Sell | JARDEN CORP | $9,993,000 | -14.4% | 204,436 | -9.4% | 0.05% | -6.9% |
| MHK | Sell | MOHAWK INDS INC | $9,759,000 | -21.0% | 53,680 | -17.1% | 0.05% | -13.1% |
| SIVB | Buy | SVB FINL GROUP | $9,693,000 | +2.3% | 83,897 | +27.5% | 0.05% | +12.8% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $9,828,000 | -21.1% | 141,270 | -17.6% | 0.05% | -14.5% |
| GILD | New | GILEAD SCIENCES INCcall | $9,819,000 | – | 100,000 | +100.0% | 0.05% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $9,535,000 | – | 132,500 | +100.0% | 0.05% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $9,522,000 | -56.5% | 300,000 | -50.0% | 0.05% | -52.3% |
| YHOO | New | YAHOO INCcall | $9,338,000 | – | 323,000 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $9,363,000 | +25.5% | 91,534 | +40.1% | 0.05% | +37.8% |
| EWZ | New | ISHARESput | $9,338,000 | – | 425,400 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,169,000 | +111.0% | 159,972 | +136.0% | 0.05% | +127.3% |
| SAVE | New | SPIRIT AIRLS INC | $9,163,000 | – | 193,723 | +100.0% | 0.05% | – |
| ADT | Sell | THE ADT CORPORATION | $8,878,000 | -19.3% | 296,935 | -9.3% | 0.05% | -12.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,712,000 | +6.2% | 551,020 | +33.3% | 0.05% | +14.6% |
| QRVO | Buy | QORVO INC | $8,547,000 | -28.9% | 189,733 | +26.7% | 0.05% | -23.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,380,000 | -1.5% | 106,250 | +0.3% | 0.04% | +7.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,673,000 | -39.2% | 2,392,899 | -21.3% | 0.04% | -33.3% |
| MRK | Sell | MERCK & CO INC NEW | $7,148,000 | -15.7% | 144,606 | -2.7% | 0.04% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $6,920,000 | +226.6% | 71,631 | +254.5% | 0.04% | +236.4% |
| GILD | Sell | GILEAD SCIENCES INC | $6,828,000 | -52.8% | 69,533 | -43.8% | 0.04% | -48.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,846,000 | -11.4% | 108,356 | +1.9% | 0.04% | -2.6% |
| EPU | Sell | ISHARESall peru cap etf | $6,701,000 | -25.0% | 302,438 | -1.3% | 0.04% | -18.2% |
| VER | New | VEREIT INC | $6,462,000 | – | 837,000 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $6,461,000 | – | 237,467 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $6,388,000 | -77.5% | 253,309 | -76.3% | 0.04% | -75.2% |
| ICON | Sell | ICONIX BRAND GROUP INC | $6,428,000 | -65.5% | 475,454 | -36.4% | 0.04% | -62.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,193,000 | -93.7% | 83,285 | -93.0% | 0.03% | -93.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,287,000 | +31.7% | 191,800 | +60.1% | 0.03% | +41.7% |
| ICON | New | ICONIX BRAND GROUP INCput | $6,292,000 | – | 465,400 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,233,000 | +925.2% | 138,925 | +839.0% | 0.03% | +1033.3% |
| BAC | Buy | BANK AMER CORP | $6,345,000 | -3.9% | 407,216 | +5.0% | 0.03% | +3.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $6,121,000 | – | 100,000 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $5,913,000 | -17.3% | 40,892 | -22.7% | 0.03% | -11.1% |
| INTC | New | INTEL CORPput | $5,983,000 | – | 198,500 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $5,913,000 | – | 150,000 | +100.0% | 0.03% | – |
| XLNX | Buy | XILINX INC | $5,984,000 | +7.0% | 141,123 | +11.6% | 0.03% | +14.3% |
| SWK | New | STANLEY BLACK & DECKER INCput | $5,644,000 | – | 58,200 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,632,000 | -4.2% | 99,027 | +4.2% | 0.03% | +6.9% |
| IM | Buy | INGRAM MICRO INCcl a | $5,453,000 | +11.0% | 200,195 | +2.0% | 0.03% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,588,000 | +88.6% | 38,547 | +112.5% | 0.03% | +100.0% |
| ALR | Buy | ALERE INC | $5,456,000 | +40.5% | 113,321 | +53.9% | 0.03% | +57.9% |
| MCD | Sell | MCDONALDS CORP | $5,319,000 | -22.6% | 54,009 | -25.3% | 0.03% | -14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,267,000 | +2.2% | 40,395 | +6.7% | 0.03% | +11.5% |
| AUY | Sell | YAMANA GOLD INC | $5,282,000 | -55.9% | 3,132,108 | -21.3% | 0.03% | -51.7% |
| AMZN | Sell | AMAZON COM INC | $5,258,000 | +16.4% | 10,280 | -1.2% | 0.03% | +27.3% |
| SNDK | New | SANDISK CORPput | $5,145,000 | – | 94,700 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,895,000 | – | 83,000 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,951,000 | -0.4% | 40,462 | +5.6% | 0.03% | +8.0% |
| KO | New | COCA COLA COcall | $4,814,000 | – | 120,000 | +100.0% | 0.03% | – |
| WMT | Sell | WAL-MART STORES INC | $4,818,000 | -30.4% | 74,310 | -23.8% | 0.03% | -23.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,711,000 | -42.3% | 790,461 | +0.5% | 0.03% | -36.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,738,000 | -80.0% | 113,240 | -80.4% | 0.03% | -78.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,738,000 | +843.8% | 175,025 | +1022.0% | 0.03% | +1200.0% |
| PFE | Buy | PFIZER INC | $4,877,000 | -0.9% | 155,350 | +5.9% | 0.03% | +8.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,601,000 | -5.4% | 42,263 | -7.9% | 0.02% | +4.2% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $4,577,000 | – | 406,291 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPcall | $4,596,000 | – | 152,500 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,586,000 | – | 60,545 | +100.0% | 0.02% | – |
| OTEX | Sell | OPEN TEXT CORP | $4,523,000 | -38.2% | 101,000 | -43.9% | 0.02% | -33.3% |
| VET | Sell | VERMILION ENERGY INC | $4,467,000 | -41.5% | 138,827 | -21.4% | 0.02% | -36.8% |
| GOOGL | Sell | GOOGLE INCcl a | $4,290,000 | -74.9% | 6,712 | -78.8% | 0.02% | -72.9% |
| USB | Buy | US BANCORP DEL | $4,186,000 | +202.5% | 102,082 | +220.0% | 0.02% | +228.6% |
| KHC | New | KRAFT HEINZ CO | $4,238,000 | – | 60,196 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA FOODS INC | $4,013,000 | -5.0% | 99,129 | +2.6% | 0.02% | +4.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $4,030,000 | – | 36,903 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,096,000 | -0.6% | 44,498 | +6.3% | 0.02% | +10.0% |
| K | Sell | KELLOGG CO | $4,123,000 | +6.0% | 61,963 | -0.2% | 0.02% | +15.8% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $3,930,000 | +81.2% | 267,700 | +144.9% | 0.02% | +90.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,891,000 | -6.7% | 76,266 | +6.1% | 0.02% | 0.0% |
| ENV | Buy | ENVESTNET INC | $3,953,000 | +34.1% | 131,889 | +80.9% | 0.02% | +40.0% |
| FB | Sell | FACEBOOK INCcl a | $3,794,000 | -84.6% | 42,200 | -85.3% | 0.02% | -82.9% |
| GILD | New | GILEAD SCIENCES INCput | $3,928,000 | – | 40,000 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,757,000 | – | 215,200 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INCput | $3,758,000 | – | 130,000 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $3,602,000 | – | 189,446 | +100.0% | 0.02% | – |
| DEPO | New | DEPOMED INC | $3,676,000 | – | 195,000 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $3,490,000 | – | 485,711 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $3,472,000 | +2.7% | 36,823 | +1.7% | 0.02% | +11.8% |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $3,518,000 | +0.6% | 55,700 | 0.0% | 0.02% | +11.8% | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $3,595,000 | – | 281,966 | +100.0% | 0.02% | – |
| NTG | New | TORTOISE MLP FD INC | $3,323,000 | – | 181,904 | +100.0% | 0.02% | – |
| GOOG | Sell | GOOGLE INCcl c | $3,352,000 | -39.4% | 5,506 | -48.2% | 0.02% | -35.7% |
| XOP | New | SPDR SERIES TRUSTput | $3,284,000 | – | 100,000 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORPcall | $3,124,000 | – | 57,500 | +100.0% | 0.02% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,075,000 | -10.6% | 115,092 | -1.6% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $3,133,000 | +38.8% | 61,309 | +39.2% | 0.02% | +54.5% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $2,971,000 | – | 245,776 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $2,967,000 | – | 419,418 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUEput | $2,864,000 | – | 52,500 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $2,891,000 | -10.9% | 19,394 | +6.4% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $3,006,000 | +13.2% | 42,049 | +4.8% | 0.02% | +23.1% |
| JE | Sell | JUST ENERGY GROUP INC | $2,900,000 | -8.8% | 470,768 | -22.8% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,823,000 | +5.2% | 47,816 | +18.5% | 0.02% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,771,000 | -14.7% | 35,124 | +4.3% | 0.02% | -6.2% |
| KO | New | COCA COLA COput | $2,808,000 | – | 70,000 | +100.0% | 0.02% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,766,000 | -56.6% | 1,082,167 | -35.5% | 0.02% | -53.1% |
| PXD | Buy | PIONEER NAT RES CO | $2,856,000 | +669.8% | 23,476 | +777.3% | 0.02% | +650.0% |
| TLLP | New | TESORO LOGISTICS LP | $2,720,000 | – | 60,452 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,712,000 | – | 534,641 | +100.0% | 0.02% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $2,498,000 | – | 176,287 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $2,589,000 | – | 67,155 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $2,579,000 | -32.5% | 529,654 | +21.8% | 0.01% | -26.3% |
| INTC | Buy | INTEL CORP | $2,672,000 | +3.5% | 88,646 | +4.4% | 0.01% | +7.7% |
| RVT | New | ROYCE VALUE TR INC | $2,663,000 | – | 231,827 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $2,518,000 | +12.4% | 30,222 | +12.6% | 0.01% | +27.3% |
| DAN | New | DANA HLDG CORP | $2,461,000 | – | 155,000 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $2,330,000 | – | 161,000 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,351,000 | -18.1% | 26,423 | +2.2% | 0.01% | -7.1% |
| TIF | New | TIFFANY & CO NEW | $2,389,000 | – | 30,921 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,343,000 | – | 141,632 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,473,000 | – | 494,752 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,178,000 | -16.6% | 36,241 | -13.1% | 0.01% | -7.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,176,000 | -41.3% | 315,427 | +7.4% | 0.01% | -33.3% |
| TWTR | New | TWITTER INC | $2,209,000 | – | 82,000 | +100.0% | 0.01% | – |
| DGI | Buy | DIGITALGLOBE INC | $2,231,000 | -16.7% | 117,297 | +21.8% | 0.01% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,294,000 | -8.9% | 28,920 | -7.5% | 0.01% | -7.7% |
| AGN | Buy | ALLERGAN PLC | $1,993,000 | -6.3% | 7,331 | +4.6% | 0.01% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $2,001,000 | – | 138,236 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $1,988,000 | +15.3% | 36,545 | +3.7% | 0.01% | +22.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,943,000 | – | 41,000 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,077,000 | +647.1% | 14,605 | +647.1% | 0.01% | +1000.0% |
| URI | New | UNITED RENTALS INC | $2,102,000 | – | 35,000 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $1,953,000 | -17.1% | 14,120 | -7.8% | 0.01% | -8.3% |
| YRCW | New | YRC WORLDWIDE INC | $1,978,000 | – | 149,173 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $1,891,000 | – | 87,300 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $1,848,000 | – | 152,000 | +100.0% | 0.01% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $1,832,000 | -10.0% | 100,523 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO | $1,840,000 | -4.2% | 14,047 | +1.5% | 0.01% | 0.0% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $1,816,000 | – | 143,653 | +100.0% | 0.01% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,885,000 | -16.0% | 137,169 | +8.5% | 0.01% | -9.1% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,919,000 | – | 111,495 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $1,770,000 | -6.5% | 26,442 | +3.5% | 0.01% | +11.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,669,000 | -68.3% | 521,838 | +54.1% | 0.01% | -65.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,626,000 | -28.2% | 23,573 | -9.8% | 0.01% | -18.2% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,653,000 | – | 129,724 | +100.0% | 0.01% | – |
| IYC | ISHARES TRu.s. cnsm sv etf | $1,735,000 | -4.5% | 12,694 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $1,676,000 | -19.2% | 30,809 | -0.2% | 0.01% | -10.0% |
| TY | New | TRI CONTL CORP | $1,691,000 | – | 86,828 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $1,586,000 | – | 117,799 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $1,669,000 | -5.3% | 11,772 | +3.0% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,570,000 | -15.2% | 29,216 | -1.2% | 0.01% | 0.0% |
| TD | New | TORONTO DOMINION BK ONTput | $1,577,000 | – | 40,000 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $1,593,000 | -3.9% | 14,728 | +2.8% | 0.01% | +12.5% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,748,000 | – | 93,060 | +100.0% | 0.01% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,401,000 | -1.6% | 24,752 | -3.2% | 0.01% | +14.3% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $1,485,000 | – | 125,095 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,530,000 | -14.4% | 8,802 | +2.8% | 0.01% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $1,465,000 | -35.1% | 30,563 | -16.9% | 0.01% | -27.3% |
| AMAT | New | APPLIED MATLS INCcall | $1,484,000 | – | 101,000 | +100.0% | 0.01% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,552,000 | -82.5% | 55,106 | -78.6% | 0.01% | -81.8% |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $1,261,000 | – | 273,539 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,221,000 | -16.8% | 51,057 | -25.1% | 0.01% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,360,000 | – | 55,100 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,286,000 | +6.8% | 13,033 | +4.9% | 0.01% | +16.7% |
| BIIB | Sell | BIOGEN INC | $1,279,000 | -91.9% | 4,384 | -88.8% | 0.01% | -91.1% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,261,000 | -29.4% | 12,324 | -27.4% | 0.01% | -22.2% |
| MS | Buy | MORGAN STANLEY | $1,228,000 | -16.8% | 38,995 | +2.5% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $1,320,000 | +7.3% | 33,458 | +9.8% | 0.01% | +16.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,371,000 | -28.2% | 76,775 | +15.2% | 0.01% | -22.2% |
| AMAT | New | APPLIED MATLS INCput | $1,334,000 | – | 90,800 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,353,000 | -91.6% | 16,284 | -91.5% | 0.01% | -91.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,030,000 | +15.7% | 4,968 | +3.8% | 0.01% | +50.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,102,000 | -24.2% | 35,248 | +6.3% | 0.01% | -14.3% |
| TWX | Buy | TIME WARNER INC | $1,053,000 | -19.0% | 15,312 | +2.9% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,063,000 | +10.8% | 5,784 | +4.4% | 0.01% | +20.0% |
| LOW | Buy | LOWES COS INC | $1,200,000 | +3.0% | 17,408 | +0.1% | 0.01% | 0.0% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $1,122,000 | – | 73,247 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,190,000 | -2.7% | 16,049 | +2.0% | 0.01% | 0.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $1,167,000 | – | 150,645 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $1,071,000 | – | 87,546 | +100.0% | 0.01% | – |
| PCLN | Buy | PRICELINE GRP INC | $1,184,000 | +10.4% | 957 | +2.8% | 0.01% | +20.0% |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $1,096,000 | – | 67,341 | +100.0% | 0.01% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $1,043,000 | – | 75,841 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $1,116,000 | -16.0% | 27,743 | +2.6% | 0.01% | -14.3% |
| GLD | Sell | SPDR GOLD TRUST | $857,000 | -88.4% | 7,776 | -87.7% | 0.01% | -86.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $888,000 | -16.5% | 32,931 | +0.7% | 0.01% | 0.0% |
| EMC | Buy | E M C CORP MASS | $871,000 | -7.0% | 36,060 | +1.5% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $925,000 | +3.4% | 12,851 | +1.4% | 0.01% | +25.0% |
| DOW | Buy | DOW CHEM CO | $913,000 | -8.0% | 21,535 | +11.1% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $976,000 | -12.6% | 20,697 | +3.8% | 0.01% | -16.7% |
| ZF | New | ZWEIG FD | $953,000 | – | 74,451 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $850,000 | -97.8% | 64,737 | -97.4% | 0.01% | -97.4% |
| CMCSK | COMCAST CORP NEWcl a spl | $939,000 | -4.5% | 16,400 | 0.0% | 0.01% | 0.0% | |
| NR | New | NEWPARK RES INC | $919,000 | – | 179,538 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $835,000 | +6.4% | 8,559 | +6.9% | 0.01% | +25.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $858,000 | -38.3% | 33,498 | -27.8% | 0.01% | -28.6% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $994,000 | – | 64,822 | +100.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,015,000 | -91.9% | 12,535 | -91.1% | 0.01% | -91.9% |
| TXN | Buy | TEXAS INSTRS INC | $955,000 | -1.1% | 19,294 | +2.9% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $857,000 | -3.8% | 9,612 | +3.2% | 0.01% | +25.0% |
| FTNT | Buy | FORTINET INC | $886,000 | +69.1% | 20,850 | +64.2% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $925,000 | -20.9% | 33,422 | +9.8% | 0.01% | -16.7% |
| RAD | New | RITE AID CORP | $989,000 | – | 163,000 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $929,000 | -86.2% | 22,000 | -86.2% | 0.01% | -84.8% |
| CRM | Buy | SALESFORCE COM INC | $804,000 | +6.9% | 11,584 | +7.3% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $799,000 | +0.5% | 5,791 | +3.2% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $681,000 | +61.4% | 4,260 | +63.8% | 0.00% | +100.0% |
| WCIC | New | WCI CMNTYS INC | $764,000 | – | 33,741 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $706,000 | -11.8% | 4,900 | +4.3% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $696,000 | -25.9% | 188,466 | +35.0% | 0.00% | -20.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $765,000 | -29.9% | 28,793 | -29.0% | 0.00% | -20.0% |
| ACWI | ISHARES TRmsci acwi etf | $712,000 | -9.2% | 13,200 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $712,000 | -8.6% | 2,393 | +6.2% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $684,000 | -12.6% | 8,904 | -8.4% | 0.00% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $810,000 | -22.0% | 16,813 | +3.6% | 0.00% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $668,000 | -0.7% | 1,437 | +8.9% | 0.00% | +33.3% |
| NICE | Buy | NICE SYS LTDsponsored adr | $721,000 | +45.4% | 12,810 | +64.2% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN CO | $753,000 | +10.7% | 16,846 | +3.8% | 0.00% | +33.3% |
| KR | Buy | KROGER CO | $656,000 | +3.1% | 18,180 | +107.2% | 0.00% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $662,000 | +1.5% | 4,236 | +17.5% | 0.00% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $814,000 | -2.5% | 20,804 | +4.6% | 0.00% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $652,000 | -7.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $735,000 | -15.8% | 10,138 | +2.2% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $817,000 | -96.6% | 7,914 | -78.1% | 0.00% | -96.6% |
| ANTM | Buy | ANTHEM INC | $687,000 | -13.0% | 4,905 | +1.9% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $683,000 | +23.5% | 15,428 | +108.2% | 0.00% | +33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $752,000 | +61.7% | 15,600 | +64.2% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $766,000 | -5.7% | 14,685 | +2.5% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEW | $710,000 | -12.0% | 6,492 | +2.5% | 0.00% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $753,000 | -18.9% | 8,824 | +1.4% | 0.00% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $709,000 | +6.9% | 11,327 | +4.4% | 0.00% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $803,000 | +69.1% | 20,530 | +64.2% | 0.00% | +100.0% |
| IYH | ISHARES TRus hlthcare etf | $682,000 | -12.0% | 4,882 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INC | $718,000 | +70.1% | 9,350 | +64.0% | 0.00% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $691,000 | -2.1% | 7,855 | +3.7% | 0.00% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $776,000 | +10.7% | 11,019 | +5.2% | 0.00% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $675,000 | +71.8% | 10,840 | +64.2% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INC DEL | $734,000 | -20.1% | 11,227 | +3.6% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INC | $741,000 | -98.0% | 10,177 | -97.6% | 0.00% | -97.9% |
| IDXX | Buy | IDEXX LABS INC | $698,000 | +109.6% | 9,400 | +80.8% | 0.00% | +100.0% |
| ADBE | Buy | ADOBE SYS INC | $761,000 | +10.8% | 9,254 | +9.1% | 0.00% | +33.3% |
| ACAT | Sell | ARCTIC CAT INC | $754,000 | -33.3% | 34,017 | -0.1% | 0.00% | -33.3% |
| CRM | New | SALESFORCE COM INCput | $694,000 | – | 10,000 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $558,000 | -14.7% | 15,775 | +3.9% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $513,000 | -0.6% | 14,401 | +12.4% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $479,000 | +17.4% | 13,940 | +64.0% | 0.00% | +50.0% |
| SYK | Buy | STRYKER CORP | $554,000 | +9.1% | 5,883 | +10.7% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $545,000 | -40.7% | 5,352 | -30.4% | 0.00% | -40.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $590,000 | +16.8% | 2,568 | +1.6% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $514,000 | -9.3% | 7,643 | +3.8% | 0.00% | 0.0% |
| CB | Buy | CHUBB CORP | $523,000 | +34.4% | 4,266 | +4.4% | 0.00% | +50.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $470,000 | -97.4% | 12,741 | -96.0% | 0.00% | -96.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $640,000 | -9.6% | 8,402 | +3.8% | 0.00% | -25.0% |
| ILMN | Buy | ILLUMINA INC | $554,000 | +33.8% | 3,150 | +65.8% | 0.00% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $574,000 | +18.4% | 2,713 | +3.0% | 0.00% | +50.0% |
| RTN | Buy | RAYTHEON CO | $619,000 | +17.9% | 5,664 | +3.1% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $471,000 | +18.0% | 12,394 | +2.7% | 0.00% | +50.0% |
| GOLD | New | BARRICK GOLD CORPput | $579,000 | – | 78,200 | +100.0% | 0.00% | – |
| CPHD | Buy | CEPHEID | $467,000 | +21.3% | 10,340 | +64.1% | 0.00% | +50.0% |
| RMD | Buy | RESMED INC | $601,000 | +61.6% | 11,790 | +78.6% | 0.00% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $608,000 | -36.3% | 23,509 | -31.3% | 0.00% | -40.0% |
| BDX | Buy | BECTON DICKINSON & CO | $515,000 | -2.3% | 3,883 | +4.3% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $505,000 | +43.9% | 30,482 | +58.8% | 0.00% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $618,000 | +77.1% | 8,880 | +64.4% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $636,000 | +62.2% | 11,330 | +64.2% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $471,000 | -3.9% | 6,131 | +4.6% | 0.00% | +50.0% |
| CSX | Buy | CSX CORP | $493,000 | -14.4% | 18,330 | +4.0% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $645,000 | -13.8% | 4,780 | +3.5% | 0.00% | -25.0% |
| JCI | Buy | JOHNSON CTLS INC | $502,000 | -13.4% | 12,141 | +3.7% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $638,000 | -5.1% | 22,351 | +8.7% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $474,000 | -2.1% | 15,970 | +3.8% | 0.00% | +50.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $598,000 | +68.0% | 17,740 | +64.3% | 0.00% | +50.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $546,000 | +41.5% | 31,370 | +64.2% | 0.00% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $471,000 | -11.8% | 4,525 | +4.6% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $507,000 | +10.2% | 6,746 | +2.9% | 0.00% | +50.0% |
| VRNT | Buy | VERINT SYS INC | $541,000 | +27.3% | 12,550 | +79.3% | 0.00% | +50.0% |
| LKQ | Buy | LKQ CORP | $545,000 | +54.4% | 19,220 | +64.3% | 0.00% | +50.0% |
| ALTR | Sell | ALTERA CORP | $534,000 | -95.7% | 10,662 | -95.6% | 0.00% | -95.2% |
| EMR | Sell | EMERSON ELEC CO | $547,000 | -86.0% | 12,395 | -82.3% | 0.00% | -84.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $501,000 | -2.3% | 12,900 | +0.4% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $487,000 | +9.9% | 2,071 | +4.5% | 0.00% | +50.0% |
| EBAY | Buy | EBAY INC | $512,000 | -56.7% | 20,934 | +6.6% | 0.00% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $517,000 | +11.7% | 9,086 | +4.0% | 0.00% | +50.0% |
| MNKD | New | MANNKIND CORP | $642,000 | – | 200,000 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $467,000 | -8.4% | 10,082 | +3.4% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $569,000 | -19.5% | 9,429 | +4.1% | 0.00% | -25.0% |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $560,000 | -9.4% | 20,143 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC | $499,000 | -2.5% | 2,785 | +4.1% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $467,000 | -3.7% | 8,042 | +3.1% | 0.00% | +50.0% |
| AON | Buy | AON PLC | $463,000 | -7.2% | 5,230 | +4.4% | 0.00% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $589,000 | +6.7% | 5,913 | +3.5% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $550,000 | +59.0% | 6,240 | +64.2% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $472,000 | +70.4% | 30,440 | +80.1% | 0.00% | +200.0% |
| GIS | Sell | GENERAL MLS INC | $621,000 | -77.9% | 11,067 | -78.1% | 0.00% | -78.6% |
| MORN | Buy | MORNINGSTAR INC | $462,000 | +66.2% | 5,760 | +64.6% | 0.00% | +200.0% |
| EWW | New | ISHARESmsci mex cap etf | $614,000 | – | 11,951 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $482,000 | -24.5% | 15,993 | +6.9% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $600,000 | -17.7% | 7,194 | +2.1% | 0.00% | -25.0% |
| ACE | Buy | ACE LTD | $627,000 | +5.4% | 6,060 | +3.6% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $602,000 | +6.2% | 3,627 | +1.4% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $604,000 | -35.0% | 97,000 | +4.3% | 0.00% | -40.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $467,000 | +13.6% | 1,868 | +2.8% | 0.00% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $477,000 | -12.6% | 11,499 | +1.6% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $641,000 | -7.8% | 8,020 | +3.9% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $483,000 | +16.1% | 9,140 | +7.9% | 0.00% | +50.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $585,000 | +10.6% | 111,780 | +33.7% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $638,000 | – | 20,544 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $518,000 | -9.6% | 6,290 | +0.8% | 0.00% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $607,000 | -5.7% | 6,153 | 0.0% | 0.00% | 0.0% | |
| TAHO | Buy | TAHOE RES INC | $590,000 | -35.7% | 76,405 | +0.9% | 0.00% | -40.0% |
| WM | Buy | WASTE MGMT INC DEL | $394,000 | +12.3% | 7,904 | +4.4% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $356,000 | +14.5% | 7,786 | +4.1% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $355,000 | -60.8% | 95,998 | -11.8% | 0.00% | -60.0% |
| IPCM | IPC HEALTHCARE INC | $450,000 | +40.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP | $345,000 | +28.7% | 10,690 | +64.5% | 0.00% | +100.0% |
| HCP | Buy | HCP INC | $319,000 | +5.6% | 8,555 | +3.4% | 0.00% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $460,000 | -3.2% | 5,944 | +13.4% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $296,000 | -17.5% | 7,841 | +4.0% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $453,000 | -96.2% | 5,106 | -95.7% | 0.00% | -96.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $315,000 | +0.6% | 685 | +6.2% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $339,000 | +49.3% | 6,838 | +73.7% | 0.00% | +100.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $302,000 | +5.6% | 11,641 | +4.4% | 0.00% | +100.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $343,000 | -59.0% | 18,001 | -51.4% | 0.00% | -50.0% |
| DVY | Sell | ISHARES TRselect divid etf | $345,000 | -59.8% | 4,767 | -58.2% | 0.00% | -50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $313,000 | -8.7% | 31,841 | +72.8% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $429,000 | +38.4% | 15,770 | +64.3% | 0.00% | 0.0% |
| IDU | ISHARES TRu.s. utilits etf | $427,000 | +3.1% | 3,985 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $380,000 | +8.3% | 4,382 | +3.3% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $284,000 | -6.0% | 15,008 | +3.6% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $353,000 | +11.7% | 5,264 | +2.9% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $298,000 | +16.4% | 5,888 | +4.2% | 0.00% | +100.0% |
| EQIX | Buy | EQUINIX INC | $289,000 | +10.7% | 1,057 | +2.9% | 0.00% | +100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $391,000 | -99.0% | 5,775 | -99.0% | 0.00% | -99.0% |
| EIX | Buy | EDISON INTL | $380,000 | +17.6% | 6,018 | +3.6% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $303,000 | -1.6% | 2,485 | +0.8% | 0.00% | 0.0% |
| RTH | New | MARKET VECTORS ETF TRretail etf | $359,000 | – | 4,900 | +100.0% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $440,000 | -10.9% | 5,085 | +3.5% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $280,000 | +10.7% | 3,545 | +2.3% | 0.00% | +100.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $364,000 | -33.6% | 34,100 | -12.8% | 0.00% | -33.3% |
| DLTR | Buy | DOLLAR TREE INC | $292,000 | +0.7% | 4,386 | +19.6% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $399,000 | -5.7% | 5,503 | +1.1% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $373,000 | -96.7% | 6,400 | -96.2% | 0.00% | -96.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $291,000 | -25.6% | 16,439 | -32.4% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $444,000 | -24.9% | 5,995 | -1.5% | 0.00% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $384,000 | +7.0% | 2,840 | +6.0% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $325,000 | -6.3% | 3,310 | +3.1% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $457,000 | -26.2% | 202,654 | -12.2% | 0.00% | -33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $431,000 | -10.4% | 5,644 | +2.5% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $277,000 | -8.0% | 4,062 | +3.0% | 0.00% | +100.0% |
| CMI | Buy | CUMMINS INC | $338,000 | -15.1% | 3,111 | +2.6% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $298,000 | -3.2% | 4,521 | +2.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $399,000 | -10.7% | 23,335 | +2.9% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $397,000 | -33.8% | 3,169 | -38.8% | 0.00% | -33.3% |
| PPG | Buy | PPG INDS INC | $445,000 | -21.7% | 5,072 | +2.4% | 0.00% | -33.3% |
| PPL | Buy | PPL CORP | $407,000 | +16.6% | 12,361 | +4.3% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $342,000 | -15.3% | 6,554 | +3.6% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $396,000 | -34.9% | 62,268 | -11.9% | 0.00% | -33.3% |
| PAYX | Buy | PAYCHEX INC | $288,000 | +5.5% | 6,053 | +3.8% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $362,000 | +19.1% | 5,418 | +3.2% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $300,000 | -80.4% | 351,982 | -42.6% | 0.00% | -75.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $296,000 | -27.6% | 7,295 | -31.7% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $281,000 | +14.2% | 2,436 | +3.0% | 0.00% | +100.0% |
| PVG | Sell | PRETIUM RES INC | $277,000 | -1.4% | 45,679 | -11.9% | 0.00% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $338,000 | -6.6% | 4,865 | +4.5% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $334,000 | +26.0% | 10,896 | +14.6% | 0.00% | +100.0% |
| PLD | Buy | PROLOGIS INC | $377,000 | +12.2% | 9,704 | +7.1% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $394,000 | +10.7% | 9,352 | +3.1% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $416,000 | +25.3% | 578 | +5.5% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $341,000 | -9.8% | 5,682 | +3.8% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $292,000 | -4.6% | 1,863 | +5.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $371,000 | -83.7% | 7,662 | -83.6% | 0.00% | -81.8% |
| CLS | Sell | CELESTICA INC | $337,000 | -26.1% | 26,174 | -33.1% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $430,000 | +7.8% | 8,642 | +7.1% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $334,000 | -26.9% | 8,381 | +1.8% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $382,000 | -38.8% | 361,277 | -11.5% | 0.00% | -33.3% |
| STJ | Buy | ST JUDE MED INC | $328,000 | -10.4% | 5,194 | +3.8% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $407,000 | -2.9% | 24,816 | +4.8% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $336,000 | -0.9% | 2,841 | +1.4% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $418,000 | +2.7% | 4,318 | +4.9% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $330,000 | -98.6% | 10,057 | -97.1% | 0.00% | -98.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $310,000 | +2.3% | 2,232 | +2.8% | 0.00% | 0.0% |
| BXLT | New | BAXALTA INC | $318,000 | – | 10,077 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $299,000 | -16.2% | 3,545 | +3.5% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $326,000 | -49.9% | 12,417 | -35.9% | 0.00% | -33.3% |
| GOLD | New | BARRICK GOLD CORPcall | $395,000 | – | 55,600 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $446,000 | -48.8% | 20,379 | -31.7% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $299,000 | -52.0% | 56,558 | -36.4% | 0.00% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $333,000 | -69.1% | 10,900 | -59.6% | 0.00% | -60.0% |
| STI | Buy | SUNTRUST BKS INC | $366,000 | -9.6% | 9,573 | +1.8% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $428,000 | -77.8% | 10,995 | -79.4% | 0.00% | -80.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $429,000 | +14.4% | 2,456 | +4.7% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $335,000 | -20.2% | 22,788 | +4.4% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $278,000 | – | 16,930 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $328,000 | -8.6% | 5,808 | +3.9% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $367,000 | -9.4% | 3,361 | +3.7% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $325,000 | +30.5% | 3,360 | +12.8% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $368,000 | -6.8% | 3,870 | +4.3% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $376,000 | -96.7% | 7,090 | -96.7% | 0.00% | -96.4% |
| VFC | Sell | V F CORP | $430,000 | -37.1% | 6,303 | -35.5% | 0.00% | -33.3% |
| AYA | Sell | AMAYA INC | $453,000 | -54.7% | 24,830 | -32.0% | 0.00% | -60.0% |
| ALL | Buy | ALLSTATE CORP | $442,000 | -8.5% | 7,585 | +1.9% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $344,000 | -5.5% | 6,139 | +4.8% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $300,000 | -8.0% | 1,158 | +3.6% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $286,000 | -32.4% | 6,630 | +1.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $293,000 | -0.3% | 3,239 | +4.5% | 0.00% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $304,000 | +19.7% | 5,816 | +3.0% | 0.00% | +100.0% |
| AGI | New | ALAMOS GOLD INC NEW | $378,000 | – | 102,183 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $441,000 | – | 6,508 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $342,000 | +11.4% | 4,303 | +10.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $459,000 | -2.5% | 3,595 | +4.5% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $332,000 | +14.1% | 9,380 | +3.6% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $446,000 | +36.8% | 22,270 | +78.2% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $437,000 | +60.1% | 9,600 | +92.0% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $298,000 | -11.0% | 3,169 | +3.3% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $361,000 | -16.0% | 8,766 | -1.8% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $412,000 | – | 7,201 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $286,000 | – | 9,250 | +100.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $408,000 | -7.1% | 5,367 | +4.1% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $444,000 | -21.8% | 8,661 | +2.9% | 0.00% | -33.3% |
| NLSN | New | NIELSEN HLDGS PLC | $304,000 | – | 6,842 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $428,000 | -8.9% | 2,719 | +6.8% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V | $308,000 | -37.9% | 7,659 | +4.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $285,000 | +22.3% | 3,196 | +7.8% | 0.00% | +100.0% |
| TSO | New | TESORO CORP | $227,000 | – | 2,332 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $215,000 | – | 25,575 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $257,000 | -25.3% | 23,813 | -32.4% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $222,000 | -98.3% | 4,682 | -97.8% | 0.00% | -98.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $237,000 | -12.2% | 5,427 | +5.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $212,000 | -10.2% | 1,700 | +2.4% | 0.00% | 0.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $233,000 | -6.0% | 3,163 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $206,000 | -9.6% | 1,901 | +1.1% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $216,000 | -5.3% | 3,320 | +2.5% | 0.00% | 0.0% |
| AA | New | ALCOA INCput | $242,000 | – | 25,000 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $214,000 | +1.9% | 2,207 | +1.8% | 0.00% | 0.0% |
| AA | New | ALCOA INCcall | $145,000 | – | 15,000 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $270,000 | +7.6% | 1,210 | +2.5% | 0.00% | 0.0% |
| AA | Buy | ALCOA INC | $234,000 | -3.3% | 24,210 | +11.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $204,000 | -11.3% | 15,672 | +2.5% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA INC DEL | $218,000 | – | 1,854 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $220,000 | +8.9% | 2,462 | +2.5% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $154,000 | -94.7% | 48,260 | -92.0% | 0.00% | -93.3% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $236,000 | – | 7,295 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $253,000 | +6.3% | 2,751 | +2.6% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $228,000 | +0.4% | 3,304 | +1.5% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $249,000 | – | 4,841 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $262,000 | -10.6% | 9,601 | +3.1% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $215,000 | -10.0% | 1,459 | +5.8% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $211,000 | -16.3% | 6,657 | +4.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $245,000 | -0.4% | 7,828 | +3.6% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $212,000 | -9.0% | 6,176 | +2.3% | 0.00% | 0.0% |
| IDV | ISHARES TRintl sel div etf | $212,000 | -12.8% | 7,535 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORP | $186,000 | -5.6% | 19,140 | +3.3% | 0.00% | 0.0% |
| AEG | AEGON N Vny registry sh | $130,000 | -22.2% | 22,734 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $258,000 | – | 1,360 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $269,000 | -21.8% | 7,221 | +2.8% | 0.00% | -50.0% |
| IWP | ISHARES TRrus md cp gr etf | $209,000 | -9.1% | 2,372 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $101,000 | -1.9% | 21,278 | +2.4% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $233,000 | -4.9% | 2,811 | +2.9% | 0.00% | 0.0% |
| EWC | ISHARESmsci cda etf | $276,000 | -13.8% | 12,000 | 0.0% | 0.00% | -50.0% | |
| GGB | New | GERDAU S Aspon adr rep pfd | $141,000 | – | 5,300,000 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $239,000 | -54.9% | 1,113 | -49.8% | 0.00% | -66.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $235,000 | +67.9% | 108,900 | +133.5% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $269,000 | -6.9% | 3,890 | +7.2% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $248,000 | -21.8% | 4,879 | +3.6% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTD | $249,000 | -13.2% | 7,977 | +4.0% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $188,000 | -47.8% | 21,500 | +2.4% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $264,000 | -61.6% | 5,889 | -59.3% | 0.00% | -66.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $206,000 | – | 1,510 | +100.0% | 0.00% | – |
| TYC | Buy | TYCO INTL PLC | $261,000 | -9.7% | 7,803 | +3.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $213,000 | -52.7% | 3,872 | -52.9% | 0.00% | -50.0% |
| XL | Buy | XL GROUP PLC | $206,000 | +2.0% | 5,661 | +4.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $215,000 | -9.7% | 7,426 | +3.8% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $123,000 | -23.1% | 12,580 | +4.0% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $262,000 | -28.0% | 160,274 | -11.9% | 0.00% | -50.0% |
| HWAY | Buy | HEALTHWAYS INC | $254,000 | +93.9% | 22,820 | +107.5% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $227,000 | -21.7% | 4,528 | +4.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $158,000 | -3.1% | 14,868 | +3.3% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $206,000 | -4.2% | 1,555 | +2.6% | 0.00% | 0.0% |
| CAM | New | CAMERON INTERNATIONAL CORP | $218,000 | – | 3,548 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $230,000 | -7.3% | 3,869 | +3.5% | 0.00% | 0.0% |
| BBY | New | BEST BUY INC | $213,000 | – | 5,727 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $209,000 | -10.3% | 3,850 | -14.4% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $203,000 | -9.4% | 2,477 | +2.1% | 0.00% | 0.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $240,000 | +18.2% | 157,337 | +80.8% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $252,000 | -16.3% | 2,485 | +2.9% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $215,000 | -8.5% | 32,998 | -11.9% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $261,000 | -12.1% | 10,410 | +2.9% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO | $220,000 | – | 1,924 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $224,000 | -9.7% | 24,863 | +4.0% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $244,000 | -1.2% | 3,394 | +4.3% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP | $203,000 | – | 4,290 | +100.0% | 0.00% | – |
| BCR | Buy | BARD C R INC | $258,000 | +14.2% | 1,384 | +4.5% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $240,000 | -4.4% | 5,080 | +3.7% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $138,000 | -20.7% | 11,798 | +3.7% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $210,000 | -15.7% | 3,155 | +2.9% | 0.00% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $154,000 | -47.3% | 65,881 | -11.9% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $219,000 | +7.9% | 1,574 | +4.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $206,000 | -96.3% | 2,971 | -96.2% | 0.00% | -96.3% |
| SYMC | Buy | SYMANTEC CORP | $245,000 | -13.1% | 12,585 | +3.9% | 0.00% | 0.0% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $256,000 | -40.9% | 6,007 | +0.3% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $151,000 | -86.9% | 331,603 | -50.5% | 0.00% | -83.3% |
| PH | Buy | PARKER HANNIFIN CORP | $252,000 | -16.0% | 2,595 | +0.8% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORP | $233,000 | – | 9,452 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $222,000 | -11.9% | 5,903 | +3.3% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $268,000 | +13.1% | 3,329 | +4.7% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $230,000 | -5.7% | 3,183 | +3.6% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $273,000 | -29.8% | 6,973 | +3.4% | 0.00% | -50.0% |
| NSU | Sell | NEVSUN RES LTD | $241,000 | -81.3% | 82,278 | -76.0% | 0.00% | -83.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $273,000 | -22.2% | 7,240 | -0.4% | 0.00% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $212,000 | -3.6% | 2,513 | +2.9% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $206,000 | +3.0% | 3,011 | -13.7% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $245,000 | +21.9% | 2,952 | +2.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $265,000 | -35.5% | 7,146 | +3.5% | 0.00% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $260,000 | -5.8% | 3,814 | +2.7% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $233,000 | -1.7% | 4,453 | +3.0% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $244,000 | +9.9% | 5,671 | +9.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $192,000 | -39.8% | 12,485 | +4.0% | 0.00% | -50.0% |
| MAG | Sell | MAG SILVER CORP | $93,000 | -37.6% | 13,121 | -31.0% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $201,000 | – | 2,612 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $51,000 | -58.5% | 27,251 | -31.5% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $37,000 | -58.0% | 30,650 | -28.2% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $22,000 | -97.5% | 48,150 | -95.5% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INC | $57,000 | -43.6% | 38,760 | -32.3% | 0.00% | -100.0% |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -23,279 | -100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $64,000 | -70.4% | 29,152 | -50.9% | 0.00% | -100.0% |
| PLUG | PLUG POWER INC | $55,000 | -25.7% | 30,000 | 0.0% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORP | $57,000 | -53.3% | 79,740 | -32.1% | 0.00% | -100.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $44,000 | -55.1% | 16,914 | -30.9% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $37,000 | -95.5% | 100,060 | -91.3% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $30,000 | -63.9% | 12,077 | -31.1% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $49,000 | -46.2% | 27,279 | -30.7% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $73,000 | -20.7% | 10,400 | +4.0% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $78,000 | -44.3% | 93,015 | -31.8% | 0.00% | -100.0% |
| STB | Sell | STUDENT TRANSN INC | $74,000 | -39.3% | 18,283 | -30.9% | 0.00% | -100.0% |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -13,214 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,590 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -14,010 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,826 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,400 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,711 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,530 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,952 | -100.0% | -0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -250,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,328 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,257 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,230 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -10,375 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -18,048 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,147 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,917 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,883 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,936 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,483 | -100.0% | -0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -6,712 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -993 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,190 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,328 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,680 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -3,046 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -5,676 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,103 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,761 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,672 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,033 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,380 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,198 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -58,606 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,418 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -9,468 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -116,282 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -20,374 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -8,972 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,763 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -180,095 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -50,100 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -47,368 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -75,489 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -57,796 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -408,042 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -110,000 | -100.0% | -0.05% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -438,993 | -100.0% | -0.05% | – |
| STE | Exit | STERIS CORP | $0 | – | -162,034 | -100.0% | -0.05% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -361,734 | -100.0% | -0.06% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -411,506 | -100.0% | -0.06% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -430,000 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -150,000 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -722,250 | -100.0% | -0.17% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -860,100 | -100.0% | -0.24% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -849,943 | -100.0% | -0.26% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,471,052 | -100.0% | -0.34% | – |
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 2015-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 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.