$19.5 Billion is the total value of BANK OF NOVA SCOTIA's 940 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,558,686,000 | -23.1% | 39,766,854 | -22.6% | 7.99% | -27.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,546,454,000 | -32.6% | 28,860,510 | -30.4% | 7.93% | -36.2% |
| BMO | Sell | BANK MONTREAL QUE | $978,013,000 | -7.3% | 17,333,440 | -10.4% | 5.02% | -12.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $911,484,000 | -17.7% | 13,831,819 | -10.3% | 4.67% | -22.1% |
| MFC | Sell | MANULIFE FINL CORP | $544,260,000 | -19.6% | 36,313,911 | -17.1% | 2.79% | -23.9% |
| ENB | Sell | ENBRIDGE INC | $488,071,000 | -42.9% | 14,682,759 | -36.2% | 2.50% | -46.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $365,503,000 | -15.0% | 6,477,100 | -14.3% | 1.87% | -19.5% |
| CNI | Sell | CANADIAN NATL RY CO | $301,814,000 | -17.7% | 5,399,222 | -16.4% | 1.55% | -22.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $276,800,000 | -14.9% | 8,775,191 | -15.1% | 1.42% | -19.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $270,865,000 | -18.2% | 7,854,643 | -18.3% | 1.39% | -22.6% |
| TRP | Sell | TRANSCANADA CORP | $241,231,000 | -33.6% | 7,387,092 | -35.7% | 1.24% | -37.1% |
| SLF | Sell | SUN LIFE FINL INC | $227,421,000 | -47.2% | 7,293,316 | -45.4% | 1.17% | -50.0% |
| BCE | Sell | BCE INC | $213,838,000 | -10.0% | 5,535,112 | -4.7% | 1.10% | -14.8% |
| EWG | Sell | ISHARESmsci germany et | $191,504,000 | +5.5% | 7,312,130 | -0.3% | 0.98% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $159,019,000 | -66.3% | 780,000 | -68.3% | 0.82% | -68.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $120,655,000 | -16.4% | 4,674,270 | -13.4% | 0.62% | -20.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $94,520,000 | +13.3% | 500,000 | -17.6% | 0.48% | +7.3% |
| EWP | Sell | ISHARESmsci span cp et | $94,053,000 | -5.1% | 3,326,960 | -0.4% | 0.48% | -10.2% |
| IGV | Sell | ISHARES TRna tec-sftwr et | $88,737,000 | -21.5% | 854,810 | -28.4% | 0.46% | -25.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $87,747,000 | -44.6% | 1,752,036 | -46.1% | 0.45% | -47.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $85,719,000 | -52.8% | 844,041 | -17.0% | 0.44% | -55.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $77,135,000 | -2.8% | 3,531,935 | -13.3% | 0.40% | -7.9% |
| CVE | Sell | CENOVUS ENERGY INC | $67,345,000 | -22.2% | 5,325,420 | -6.8% | 0.34% | -26.4% |
| CP | Sell | CANADIAN PAC RY LTD | $51,716,000 | -21.9% | 404,885 | -12.3% | 0.26% | -26.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $46,003,000 | -75.3% | 2,674,740 | -72.2% | 0.24% | -76.7% |
| AGU | Sell | AGRIUM INC | $45,246,000 | -28.1% | 506,257 | -27.9% | 0.23% | -32.0% |
| DFS | Sell | DISCOVER FINL SVCS | $42,274,000 | -21.2% | 788,397 | -23.6% | 0.22% | -25.4% |
| MGA | Sell | MAGNA INTL INC | $40,572,000 | -30.7% | 1,000,314 | -18.1% | 0.21% | -34.4% |
| POT | Sell | POTASH CORP SASK INC | $39,698,000 | -30.3% | 2,317,822 | -16.4% | 0.20% | -34.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $38,586,000 | -0.9% | 683,755 | -0.1% | 0.20% | -6.2% |
| TRI | Sell | THOMSON REUTERS CORP | $33,210,000 | -22.2% | 876,829 | -17.5% | 0.17% | -26.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $30,907,000 | -44.6% | 568,454 | -47.7% | 0.16% | -47.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,281,000 | -79.9% | 607,065 | -80.2% | 0.16% | -81.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $27,920,000 | -9.0% | 697,293 | -17.7% | 0.14% | -13.9% |
| GG | Sell | GOLDCORP INC NEW | $26,894,000 | -22.5% | 2,327,535 | -15.9% | 0.14% | -26.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $26,229,000 | -73.3% | 767,390 | -73.2% | 0.13% | -74.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $26,159,000 | -27.1% | 1,200,692 | -19.5% | 0.13% | -30.9% |
| IMO | Sell | IMPERIAL OIL LTD | $25,769,000 | -12.6% | 791,055 | -15.0% | 0.13% | -17.5% |
| GOLD | Sell | BARRICK GOLD CORP | $24,034,000 | -5.0% | 3,247,981 | -18.3% | 0.12% | -10.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $22,942,000 | -7.6% | 613,635 | -11.0% | 0.12% | -11.9% |
| HON | Sell | HONEYWELL INTL INC | $22,304,000 | -14.5% | 215,355 | -21.8% | 0.11% | -19.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,275,000 | -38.4% | 261,768 | -55.3% | 0.11% | -41.7% |
| UNP | Sell | UNION PAC CORP | $20,720,000 | -60.6% | 264,869 | -55.4% | 0.11% | -62.8% |
| FNV | Sell | FRANCO NEVADA CORP | $20,077,000 | -12.6% | 438,918 | -15.8% | 0.10% | -16.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $20,153,000 | -9.5% | 1,730,085 | -11.3% | 0.10% | -14.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $19,392,000 | -49.9% | 462,580 | -50.8% | 0.10% | -52.9% |
| IAT | Sell | ISHARES TRus regnl bks et | $17,346,000 | -35.1% | 496,180 | -37.4% | 0.09% | -38.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,280,000 | -36.2% | 267,447 | -40.9% | 0.09% | -39.5% |
| KGC | Sell | KINROSS GOLD CORP | $16,143,000 | -2.3% | 8,900,052 | -6.4% | 0.08% | -7.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $15,982,000 | -12.7% | 608,107 | -15.8% | 0.08% | -17.2% |
| ECA | Sell | ENCANA CORP | $15,304,000 | -38.2% | 3,012,900 | -21.7% | 0.08% | -41.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,438,000 | -38.0% | 216,717 | -40.9% | 0.07% | -41.3% |
| SLW | Sell | SILVER WHEATON CORP | $14,009,000 | -13.2% | 1,127,007 | -16.0% | 0.07% | -17.2% |
| CAE | Sell | CAE INC | $12,801,000 | -2.4% | 1,154,022 | -6.8% | 0.07% | -7.0% |
| CCJ | Sell | CAMECO CORP | $12,883,000 | -15.7% | 1,044,442 | -16.7% | 0.07% | -20.5% |
| AAPL | Sell | APPLE INCput | $12,631,000 | -50.2% | 120,000 | -47.8% | 0.06% | -52.6% |
| BB | Sell | BLACKBERRY LTD | $12,272,000 | -15.4% | 1,322,622 | -44.1% | 0.06% | -20.3% |
| JAH | Sell | JARDEN CORP | $11,334,000 | +13.4% | 198,429 | -2.9% | 0.06% | +7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,235,000 | +6.3% | 54,838 | -0.1% | 0.06% | +1.8% |
| MCK | Sell | MCKESSON CORP | $10,930,000 | +5.1% | 55,408 | -1.4% | 0.06% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $10,406,000 | +3.3% | 131,076 | -6.4% | 0.05% | -3.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged e | $10,339,000 | -12.5% | 191,668 | -11.5% | 0.05% | -17.2% |
| AZO | Sell | AUTOZONE INC | $10,121,000 | -5.6% | 13,633 | -8.0% | 0.05% | -10.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $9,479,000 | -3.6% | 138,053 | -2.3% | 0.05% | -7.5% |
| BRCM | Sell | BROADCOM CORPcl a | $9,273,000 | -87.7% | 160,377 | -89.0% | 0.05% | -88.2% |
| DIS | Sell | DISNEY WALT CO | $8,972,000 | -4.2% | 85,327 | -6.8% | 0.05% | -9.8% |
| ADT | Sell | THE ADT CORPORATION | $8,792,000 | -1.0% | 266,592 | -10.2% | 0.04% | -6.2% |
| HAR | Sell | HARMAN INTL INDS INC | $8,651,000 | -16.0% | 91,823 | -14.4% | 0.04% | -21.4% |
| TAC | Sell | TRANSALTA CORP | $8,593,000 | -56.5% | 2,421,956 | -43.0% | 0.04% | -58.9% |
| BHI | Sell | BAKER HUGHES INC | $8,417,000 | -16.8% | 182,365 | -6.2% | 0.04% | -21.8% |
| SIVB | Sell | SVB FINL GROUP | $8,419,000 | -13.1% | 70,807 | -15.6% | 0.04% | -18.9% |
| QRVO | Sell | QORVO INC | $8,390,000 | -1.8% | 164,842 | -13.1% | 0.04% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,594,000 | -82.9% | 73,929 | -84.4% | 0.04% | -83.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $6,912,000 | -74.7% | 129,000 | -73.9% | 0.04% | -76.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,614,000 | +11.9% | 40,872 | -0.0% | 0.03% | +6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,668,000 | -75.7% | 75,586 | -77.8% | 0.03% | -77.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,964,000 | -22.3% | 2,012,673 | -15.9% | 0.03% | -26.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,115,000 | +8.6% | 98,615 | -0.4% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,848,000 | -14.4% | 57,781 | -16.9% | 0.03% | -18.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,712,000 | -73.5% | 1,480,469 | -67.2% | 0.03% | -75.2% |
| AUY | Sell | YAMANA GOLD INC | $4,892,000 | -7.4% | 2,634,504 | -15.9% | 0.02% | -13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,966,000 | -70.4% | 58,622 | -71.9% | 0.02% | -72.5% |
| PFE | Sell | PFIZER INC | $4,776,000 | -2.1% | 147,887 | -4.8% | 0.02% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,422,000 | -29.1% | 87,136 | -37.3% | 0.02% | -32.4% |
| PEP | Sell | PEPSICO INC | $3,665,000 | +5.6% | 36,674 | -0.4% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $3,315,000 | -91.2% | 34,031 | -91.9% | 0.02% | -91.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,408,000 | -5.4% | 178,596 | -5.7% | 0.02% | -15.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,139,000 | -31.8% | 24,653 | -41.7% | 0.02% | -36.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $2,927,000 | -1.3% | 411,678 | -1.8% | 0.02% | -6.2% |
| TJX | Sell | TJX COS INC NEW | $2,973,000 | -1.1% | 41,909 | -0.3% | 0.02% | -6.2% |
| ORCL | Sell | ORACLE CORP | $2,942,000 | -94.0% | 80,529 | -94.0% | 0.02% | -94.3% |
| OTEX | Sell | OPEN TEXT CORP | $2,962,000 | -34.5% | 61,769 | -38.8% | 0.02% | -37.5% |
| VET | Sell | VERMILION ENERGY INC | $2,961,000 | -33.7% | 108,925 | -21.5% | 0.02% | -37.5% |
| EEM | Sell | ISHARES TRmsci emg mkt et | $2,875,000 | -54.3% | 89,300 | -53.4% | 0.02% | -55.9% |
| WMT | Sell | WAL-MART STORES INC | $2,640,000 | -45.2% | 43,128 | -42.0% | 0.01% | -46.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,535,000 | +7.8% | 26,380 | -0.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $2,507,000 | -39.2% | 34,683 | -44.0% | 0.01% | -40.9% |
| ICON | Sell | ICONIX BRAND GROUP INCcall | $2,261,000 | -78.6% | 331,000 | -57.6% | 0.01% | -78.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,300,000 | -58.8% | 16,714 | -56.6% | 0.01% | -60.0% |
| MEOH | Sell | METHANEX CORP | $2,262,000 | -90.2% | 68,498 | -90.1% | 0.01% | -90.4% |
| TLLP | Sell | TESORO LOGISTICS LP | $2,308,000 | -15.1% | 45,857 | -24.1% | 0.01% | -20.0% |
| CAG | Sell | CONAGRA FOODS INC | $2,382,000 | -40.6% | 56,509 | -43.0% | 0.01% | -45.5% |
| JE | Sell | JUST ENERGY GROUP INC | $2,341,000 | -19.3% | 327,886 | -30.4% | 0.01% | -25.0% |
| LLY | Sell | LILLY ELI & CO | $2,107,000 | -16.3% | 25,001 | -17.3% | 0.01% | -21.4% |
| MDT | Sell | MEDTRONIC PLC | $2,020,000 | +14.1% | 26,263 | -0.7% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,888,000 | -27.1% | 45,482 | -32.3% | 0.01% | -28.6% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,938,000 | -29.9% | 763,936 | -29.4% | 0.01% | -33.3% |
| BA | Sell | BOEING CO | $2,014,000 | +9.5% | 13,929 | -0.8% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORPput | $1,723,000 | -71.2% | 50,000 | -74.8% | 0.01% | -71.9% |
| ABBV | Sell | ABBVIE INC | $1,818,000 | +8.5% | 30,687 | -0.4% | 0.01% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,674,000 | +12.7% | 124,760 | -0.3% | 0.01% | +12.5% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,645,000 | +3.7% | 114,552 | -2.8% | 0.01% | -11.1% |
| ACAS | Sell | AMERICAN CAP LTD | $1,627,000 | -12.0% | 118,000 | -22.4% | 0.01% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,640,000 | +0.9% | 23,513 | -0.3% | 0.01% | -11.1% |
| YHOO | Sell | YAHOO INCput | $1,407,000 | -62.6% | 42,300 | -67.5% | 0.01% | -65.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,320,000 | -20.9% | 407,744 | -21.9% | 0.01% | -22.2% |
| USB | Sell | US BANCORP DEL | $1,309,000 | -68.7% | 30,689 | -69.9% | 0.01% | -69.6% |
| ERF | Sell | ENERPLUS CORP | $1,421,000 | -44.9% | 413,945 | -21.8% | 0.01% | -50.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,320,000 | -39.3% | 259,354 | -17.8% | 0.01% | -41.7% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,307,000 | -33.9% | 92,199 | -38.2% | 0.01% | -36.4% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,331,000 | -23.9% | 77,543 | -16.7% | 0.01% | -22.2% |
| LOW | Sell | LOWES COS INC | $1,304,000 | +8.7% | 17,148 | -1.5% | 0.01% | +16.7% |
| EWZ | Sell | ISHARESmsci brz cap et | $1,273,000 | -88.3% | 58,871 | -88.6% | 0.01% | -88.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,385,000 | -92.5% | 7 | -92.6% | 0.01% | -93.0% |
| BIIB | Sell | BIOGEN INC | $1,276,000 | -0.2% | 4,166 | -5.0% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,101,000 | -21.4% | 18,401 | -25.7% | 0.01% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,097,000 | -7.8% | 15,779 | -1.7% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,117,000 | +37.9% | 16,771 | -0.2% | 0.01% | +50.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,093,000 | -83.0% | 160,000 | -66.3% | 0.01% | -82.9% |
| ICON | Sell | ICONIX BRAND GROUP INCput | $1,093,000 | -82.6% | 160,000 | -65.6% | 0.01% | -82.4% |
| IYC | Sell | ISHARES TRu.s. cnsm sv et | $1,132,000 | -34.8% | 7,757 | -38.9% | 0.01% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,077,000 | +4.6% | 4,958 | -0.2% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,227,000 | -0.1% | 38,570 | -1.1% | 0.01% | -14.3% |
| PCLN | Sell | PRICELINE GRP INC | $1,198,000 | +1.2% | 940 | -1.8% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,110,000 | -52.6% | 62,000 | -56.2% | 0.01% | -53.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,122,000 | +5.6% | 5,769 | -0.3% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,248,000 | -3.0% | 12,969 | -0.5% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO | $910,000 | -98.7% | 26,744 | -98.9% | 0.01% | -98.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $913,000 | -1.3% | 12,791 | -0.5% | 0.01% | 0.0% |
| ZF | Sell | ZWEIG FD | $890,000 | -6.6% | 67,727 | -9.0% | 0.01% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $960,000 | -23.9% | 191,692 | -29.9% | 0.01% | -28.6% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $945,000 | -4.9% | 59,372 | -8.4% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $888,000 | +6.3% | 8,549 | -0.1% | 0.01% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $916,000 | -16.4% | 54,559 | -19.0% | 0.01% | -16.7% |
| TWC | Sell | TIME WARNER CABLE INC | $979,000 | -92.4% | 5,276 | -92.6% | 0.01% | -92.8% |
| TWX | Sell | TIME WARNER INC | $978,000 | -7.1% | 15,122 | -1.2% | 0.01% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,043,000 | +9.2% | 19,034 | -1.3% | 0.01% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,070,000 | -0.1% | 87,311 | -0.3% | 0.01% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $959,000 | -90.9% | 14,187 | -91.1% | 0.01% | -91.2% |
| BLK | Sell | BLACKROCK INC | $811,000 | +13.9% | 2,383 | -0.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $806,000 | -9.2% | 29,672 | -9.9% | 0.00% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $800,000 | +20.8% | 4,196 | -0.9% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $761,000 | +10.1% | 7,845 | -0.1% | 0.00% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $713,000 | -95.8% | 4,915 | -96.4% | 0.00% | -95.6% |
| CAT | Sell | CATERPILLAR INC DEL | $758,000 | +3.3% | 11,157 | -0.6% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $732,000 | +14.7% | 22,241 | -0.5% | 0.00% | +33.3% |
| KR | Sell | KROGER CO | $755,000 | +15.1% | 18,050 | -0.7% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $848,000 | -27.3% | 116,807 | -22.5% | 0.00% | -33.3% |
| FDX | Sell | FEDEX CORP | $726,000 | +2.8% | 4,870 | -0.6% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $709,000 | +3.8% | 15,368 | -0.4% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $805,000 | +5.1% | 14,515 | -1.2% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON CO | $700,000 | +13.1% | 5,624 | -0.7% | 0.00% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $773,000 | -3.3% | 5,631 | -2.8% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $846,000 | +3.9% | 20,514 | -1.4% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $727,000 | +6.3% | 8,884 | -0.2% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec et | $700,000 | -98.1% | 2,067 | -98.3% | 0.00% | -98.0% |
| ACE | Sell | ACE LTD | $702,000 | +12.0% | 6,010 | -0.8% | 0.00% | +33.3% |
| TAHO | Sell | TAHOE RES INC | $618,000 | +4.7% | 71,394 | -6.6% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $494,000 | -99.7% | 14,047 | -99.5% | 0.00% | -99.6% |
| MPC | Sell | MARATHON PETE CORP | $514,000 | +10.1% | 9,922 | -1.6% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $505,000 | -61.7% | 11,955 | -64.3% | 0.00% | -57.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $497,000 | +13.0% | 5,045 | -0.8% | 0.00% | +50.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $603,000 | -29.1% | 47,325 | -26.9% | 0.00% | -40.0% |
| EWZ | Sell | ISHARESput | $525,000 | -94.4% | 25,400 | -94.0% | 0.00% | -94.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $496,000 | -97.8% | 35,000 | -97.6% | 0.00% | -97.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $528,000 | +8.4% | 2,061 | -0.5% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $568,000 | +9.7% | 6,130 | -2.5% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $525,000 | +8.9% | 15,933 | -0.4% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $656,000 | +9.0% | 3,477 | -4.1% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $490,000 | -1.8% | 2,745 | -1.4% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $544,000 | -0.2% | 5,312 | -0.7% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $593,000 | +0.5% | 2,558 | -0.4% | 0.00% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $542,000 | -29.2% | 23,076 | -19.9% | 0.00% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $682,000 | +6.6% | 8,372 | -0.4% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $582,000 | +6.4% | 12,165 | -1.9% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $526,000 | +11.7% | 12,224 | -1.4% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $534,000 | -93.6% | 6,180 | -94.2% | 0.00% | -93.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $622,000 | -99.4% | 5,824 | -99.5% | 0.00% | -99.5% |
| STT | Sell | STATE STR CORP | $502,000 | -2.3% | 7,563 | -1.0% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $545,000 | -1.6% | 5,863 | -0.3% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $544,000 | +15.5% | 6,091 | -0.7% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $649,000 | +10.2% | 5,753 | -2.7% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $678,000 | -1.3% | 4,865 | -0.8% | 0.00% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $511,000 | +2.0% | 12,060 | -6.5% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $584,000 | -8.9% | 8,000 | -0.2% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $606,000 | +1.0% | 6,974 | -3.1% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $339,000 | +0.3% | 4,745 | -2.5% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $396,000 | +1.3% | 5,765 | -0.2% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $420,000 | +9.4% | 2,820 | -0.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $317,000 | -10.2% | 5,234 | -0.6% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $315,000 | -84.8% | 3,990 | -72.7% | 0.00% | -81.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $466,000 | +8.4% | 8,562 | -0.9% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $299,000 | -1.0% | 10,981 | -5.7% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $337,000 | -5.1% | 87,921 | -8.4% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $473,000 | -4.1% | 18,230 | -0.5% | 0.00% | -33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $318,000 | +4.6% | 6,822 | -0.3% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $329,000 | +17.5% | 3,525 | -0.6% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $388,000 | +16.2% | 8,231 | -1.8% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $334,000 | -12.6% | 330,249 | -8.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $300,000 | +23.0% | 5,621 | -0.9% | 0.00% | +100.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $318,000 | -12.6% | 31,084 | -8.8% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $361,000 | +7.4% | 2,831 | -0.4% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $336,000 | +15.1% | 4,346 | -0.9% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $450,000 | +1.4% | 8,641 | -0.2% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $393,000 | -1.5% | 5,473 | -0.5% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $481,000 | -20.9% | 19,957 | -15.1% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INC | $456,000 | -97.9% | 4,764 | -98.1% | 0.00% | -98.3% |
| AON | Sell | AON PLC | $479,000 | +3.5% | 5,190 | -0.8% | 0.00% | -33.3% |
| PCG | Sell | PG&E CORP | $484,000 | +0.2% | 9,100 | -0.4% | 0.00% | -33.3% |
| BXLT | Sell | BAXALTA INC | $391,000 | +23.0% | 10,027 | -0.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $415,000 | +15.0% | 8,666 | -1.1% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $478,000 | -4.8% | 12,101 | -0.3% | 0.00% | -33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $472,000 | +9.5% | 5,584 | -1.1% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $307,000 | -18.8% | 93,299 | -8.7% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $399,000 | +5.0% | 4,362 | -0.5% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $315,000 | +5.0% | 1,138 | -1.7% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $347,000 | -87.9% | 2,766 | -88.2% | 0.00% | -86.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $324,000 | -31.1% | 12,621 | -0.9% | 0.00% | -33.3% |
| ACAT | Sell | ARCTIC CAT INC | $370,000 | -50.9% | 22,573 | -33.6% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $414,000 | -13.2% | 11,279 | -1.9% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $415,000 | +23.9% | 22,228 | -2.5% | 0.00% | 0.0% |
| WCIC | Sell | WCI CMNTYS INC | $434,000 | -43.2% | 19,500 | -42.2% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $394,000 | +7.1% | 3,800 | -1.8% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $297,000 | -8.9% | 12,407 | -0.1% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $370,000 | -6.6% | 56,863 | -8.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $351,000 | -4.4% | 3,301 | -1.8% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $300,000 | +0.7% | 5,878 | -0.2% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $424,000 | -4.9% | 17,106 | -16.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $415,000 | +4.0% | 22,725 | -2.6% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $314,000 | +9.0% | 5,943 | -1.8% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $423,000 | -1.2% | 10,305 | -6.3% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $324,000 | -0.3% | 3,230 | -2.4% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $322,000 | +13.0% | 3,186 | -0.3% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $303,000 | +7.8% | 2,386 | -2.1% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $429,000 | -6.1% | 184,511 | -9.0% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $413,000 | +34.1% | 7,629 | -0.4% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $468,000 | +0.2% | 1,848 | -1.1% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $264,000 | -1.9% | 7,161 | -0.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $216,000 | -4.8% | 4,448 | -1.8% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $235,000 | +4.9% | 24,493 | -1.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $212,000 | -97.6% | 13,840 | -97.5% | 0.00% | -97.9% |
| COL | Sell | ROCKWELL COLLINS INC | $226,000 | +11.3% | 2,447 | -1.2% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $164,000 | +3.8% | 14,838 | -0.2% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $208,000 | -20.6% | 146,327 | -8.7% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $292,000 | +5.4% | 4,052 | -0.2% | 0.00% | -50.0% |
| NSU | Sell | NEVSUN RES LTD | $204,000 | -15.4% | 75,178 | -8.6% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $226,000 | +4.6% | 3,310 | -0.3% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $243,000 | +18.0% | 1,535 | -1.3% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $238,000 | -12.8% | 7,120 | -1.7% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $203,000 | -1.5% | 2,961 | -1.7% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $156,000 | -27.4% | 30,130 | -8.7% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $277,000 | -4.8% | 13,782 | -16.2% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $270,000 | -9.7% | 3,515 | -0.8% | 0.00% | -50.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $220,000 | -4.3% | 3,153 | -0.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $266,000 | -0.7% | 3,319 | -0.3% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $271,000 | -19.8% | 3,081 | -1.0% | 0.00% | -50.0% |
| COT | Sell | COTT CORP QUE | $220,000 | -14.4% | 19,992 | -16.0% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $290,000 | -2.0% | 6,503 | -10.9% | 0.00% | -50.0% |
| CLS | Sell | CELESTICA INC | $241,000 | -28.5% | 21,817 | -16.6% | 0.00% | -50.0% |
| TSO | Sell | TESORO CORP | $240,000 | +5.7% | 2,282 | -2.1% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $275,000 | +12.2% | 2,932 | -0.7% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $208,000 | -9.6% | 3,849 | -0.5% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $292,000 | -1.4% | 7,741 | -1.3% | 0.00% | -50.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $224,000 | +2.8% | 3,538 | -0.3% | 0.00% | 0.0% |
| EEMV | Sell | ISHARESem mk minvol et | $284,000 | -16.2% | 5,836 | -14.7% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $268,000 | -17.5% | 3,330 | -0.9% | 0.00% | -50.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $179,000 | -25.4% | 151,256 | -3.9% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $248,000 | -4.6% | 3,704 | -2.9% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $265,000 | -7.3% | 6,440 | -2.9% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $157,000 | -18.2% | 12,465 | -0.2% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $291,000 | +22.8% | 5,347 | -1.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $256,000 | -25.1% | 4,263 | -0.9% | 0.00% | -50.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $222,000 | +5.2% | 6,617 | -0.6% | 0.00% | 0.0% |
| AYA | Sell | AMAYA INC | $262,000 | -42.2% | 20,808 | -16.2% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $195,000 | +4.8% | 18,370 | -4.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $238,000 | +1.7% | 24,160 | -0.2% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $233,000 | +13.1% | 1,881 | -1.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $256,000 | +20.8% | 6,126 | -0.8% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $208,000 | -67.6% | 143,300 | -28.4% | 0.00% | -66.7% |
| KEY | Sell | KEYCORP NEW | $205,000 | +0.5% | 15,562 | -0.7% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $233,000 | +5.0% | 4,642 | -0.9% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $203,000 | -21.3% | 1,350 | -0.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $236,000 | -12.3% | 3,850 | -1.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $265,000 | +6.4% | 7,927 | -0.6% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $219,000 | +6.3% | 5,591 | -1.2% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $202,000 | +0.5% | 2,502 | -4.2% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $248,000 | -1.6% | 2,555 | -1.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $218,000 | +1.4% | 7,416 | -0.1% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $218,000 | -21.3% | 43,297 | -5.2% | 0.00% | -50.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $136,000 | -11.7% | 60,138 | -8.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $228,000 | -5.0% | 5,070 | -0.2% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $244,000 | -3.6% | 2,731 | -0.7% | 0.00% | 0.0% |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -16,914 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -27,279 | -100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $78,000 | -16.1% | 11,062 | -15.7% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $55,000 | -14.1% | 24,622 | -15.5% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $46,000 | -9.8% | 22,984 | -15.7% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $63,000 | -19.2% | 77,869 | -16.3% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $57,000 | -23.0% | 15,416 | -15.7% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -79,740 | -100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $48,000 | -15.8% | 32,523 | -16.1% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -30,650 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -12,077 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -48,150 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $43,000 | +16.2% | 85,911 | -14.1% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -7,295 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,872 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,727 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25,575 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,574 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,510 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -5,300,000 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,372 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,304 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -18,001 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,767 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,985 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,232 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,153 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -10,662 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -30,482 | -100.0% | -0.00% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -20,143 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,882 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,776 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -179,538 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -33,498 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -22,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -163,000 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -16,400 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -35,248 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -75,841 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -73,247 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -51,057 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -55,100 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -76,775 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -55,106 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -129,724 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -86,828 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -87,300 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -143,653 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -138,236 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -82,000 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -117,297 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -30,921 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -161,000 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -155,000 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -494,752 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -176,287 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -534,641 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -19,394 | -100.0% | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -245,776 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -61,309 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -181,904 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,506 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -55,700 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -195,000 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -215,200 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -131,889 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -6,712 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -406,291 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -60,545 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -200,195 | -100.0% | -0.03% | – |
| ALR | Exit | ALERE INC | $0 | – | -113,321 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -237,467 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -193,723 | -100.0% | -0.05% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -240,000 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -147,146 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -233,800 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -300,000 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -200,000 | -100.0% | -0.12% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -403,730 | -100.0% | -0.12% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -958,500 | -100.0% | -0.14% | – |
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 2016-02-12
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 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| FWP | 2024-05-23 |
| 424B2 | 2024-05-22 |
| 424B2 | 2024-05-22 |
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.