$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 35.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $471,311,000 | – | 2,460,000 | +100.0% | 2.55% | – |
CMCSA | New | COMCAST CORP NEWput | $429,888,000 | – | 7,557,800 | +100.0% | 2.33% | – |
SPY | New | SPDR S&P 500 ETF TRput | $279,721,000 | – | 1,460,000 | +100.0% | 1.52% | – |
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% |
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% |
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% |
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% |
BIDU | New | BAIDU INCspon adr rep a | $83,394,000 | – | 606,900 | +100.0% | 0.45% | – |
BRCM | Buy | BROADCOM CORPcl a | $75,275,000 | +14985.2% | 1,463,637 | +15009.3% | 0.41% | +20300.0% |
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% |
V | Buy | VISA INC | $62,674,000 | +5.4% | 899,663 | +1.6% | 0.34% | +14.5% |
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% |
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% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,534,000 | +61.9% | 585,608 | +126.0% | 0.19% | +76.4% |
ECL | Buy | ECOLAB INC | $30,244,000 | +12.1% | 275,626 | +15.6% | 0.16% | +22.4% |
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% |
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% |
AAPL | New | APPLE INCput | $25,369,000 | – | 230,000 | +100.0% | 0.14% | – |
JD | New | JD COM INCspon adr cl a | $24,979,000 | – | 958,500 | +100.0% | 0.14% | – |
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% |
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% |
DHR | Buy | DANAHER CORP DEL | $16,920,000 | +28.0% | 198,468 | +28.6% | 0.09% | +39.4% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $16,892,000 | -5.7% | 135,125 | +0.2% | 0.09% | +2.2% |
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% |
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% |
F | Buy | FORD MTR CO DEL | $13,749,000 | +159.3% | 1,013,182 | +186.8% | 0.07% | +184.6% |
TWC | Buy | TIME WARNER CABLE INC | $12,798,000 | +1331.5% | 71,353 | +1321.4% | 0.07% | +1625.0% |
EWZ | Buy | ISHARESmsci brz cap etf | $10,895,000 | +3067.2% | 516,371 | +4816.9% | 0.06% | +2850.0% |
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% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,572,000 | +3.7% | 54,871 | +11.5% | 0.06% | +11.8% |
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% |
SIVB | Buy | SVB FINL GROUP | $9,693,000 | +2.3% | 83,897 | +27.5% | 0.05% | +12.8% |
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% | – |
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% | – |
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% |
CVS | Buy | CVS HEALTH CORP | $6,920,000 | +226.6% | 71,631 | +254.5% | 0.04% | +236.4% |
CTRP | Buy | CTRIP COM INTL LTD | $6,846,000 | -11.4% | 108,356 | +1.9% | 0.04% | -2.6% |
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% | – |
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% | – |
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% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,267,000 | +2.2% | 40,395 | +6.7% | 0.03% | +11.5% |
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% | – |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,711,000 | -42.3% | 790,461 | +0.5% | 0.03% | -36.6% |
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% |
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% | – |
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% |
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% |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,653,000 | – | 129,724 | +100.0% | 0.01% | – |
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% |
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% | – |
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% |
AMAT | New | APPLIED MATLS INCcall | $1,484,000 | – | 101,000 | +100.0% | 0.01% | – |
NRO | New | NEUBERGER BERMAN RE ES SEC F | $1,261,000 | – | 273,539 | +100.0% | 0.01% | – |
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% |
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% | – |
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% |
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% | – |
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% |
SGNT | New | SAGENT PHARMACEUTICALS INC | $994,000 | – | 64,822 | +100.0% | 0.01% | – |
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% | – |
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% |
BLK | Buy | BLACKROCK INC | $712,000 | -8.6% | 2,393 | +6.2% | 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% |
COF | Buy | CAPITAL ONE FINL CORP | $735,000 | -15.8% | 10,138 | +2.2% | 0.00% | 0.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
CLX | Buy | CLOROX CO DEL | $281,000 | +14.2% | 2,436 | +3.0% | 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% |
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% |
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% |
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% |
GOLD | New | BARRICK GOLD CORPcall | $395,000 | – | 55,600 | +100.0% | 0.00% | – |
STI | Buy | SUNTRUST BKS INC | $366,000 | -9.6% | 9,573 | +1.8% | 0.00% | 0.0% |
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% |
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% |
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% | – |
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% |
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% |
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% |
XRX | Buy | XEROX CORP | $186,000 | -5.6% | 19,140 | +3.3% | 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% |
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% |
GGB | New | GERDAU S Aspon adr rep pfd | $141,000 | – | 5,300,000 | +100.0% | 0.00% | – |
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% |
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% |
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% |
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% | – |
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% |
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% |
SRCL | Buy | STERICYCLE INC | $219,000 | +7.9% | 1,574 | +4.0% | 0.00% | 0.0% |
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% |
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% |
TSCO | Buy | TRACTOR SUPPLY CO | $212,000 | -3.6% | 2,513 | +2.9% | 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% |
MAC | New | MACERICH CO | $201,000 | – | 2,612 | +100.0% | 0.00% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $73,000 | -20.7% | 10,400 | +4.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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 | 2024-05-09 |
424B2 | 2024-05-09 |
424B2 | 2024-05-09 |
424B2 | 2024-05-09 |
FWP | 2024-05-09 |
424B2 | 2024-05-08 |
424B2 | 2024-05-08 |
424B2 | 2024-05-08 |
424B3 | 2024-05-08 |
424B3 | 2024-05-08 |
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.