$16.1 Billion is the total value of BANK OF NOVA SCOTIA's 886 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,659,420,000 | +6.5% | 38,432,824 | -3.4% | 10.28% | +28.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,613,348,000 | +4.3% | 27,992,857 | -3.0% | 9.99% | +26.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,001,059,000 | +9.8% | 13,396,540 | -3.1% | 6.20% | +32.6% |
| BMO | Sell | BANK MONTREAL QUE | $988,149,000 | +1.0% | 16,266,999 | -6.2% | 6.12% | +22.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $584,014,000 | -51.6% | 2,841,339 | -51.9% | 3.62% | -41.5% |
| MFC | Sell | MANULIFE FINL CORP | $508,472,000 | -6.6% | 35,919,249 | -1.1% | 3.15% | +12.8% |
| ENB | Sell | ENBRIDGE INC | $488,785,000 | +0.1% | 12,553,019 | -14.5% | 3.03% | +20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $322,913,000 | -56.0% | 1,571,200 | -56.4% | 2.00% | -46.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $308,428,000 | +13.9% | 7,701,155 | -2.0% | 1.91% | +37.5% |
| TRP | Sell | TRANSCANADA CORP | $273,832,000 | +13.5% | 6,963,030 | -5.7% | 1.70% | +37.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $259,608,000 | -29.0% | 4,250,300 | -34.4% | 1.61% | -14.2% |
| BCE | Sell | BCE INC | $232,840,000 | +8.9% | 5,107,389 | -7.7% | 1.44% | +31.6% |
| SLF | Sell | SUN LIFE FINL INC | $222,801,000 | -2.0% | 6,904,242 | -5.3% | 1.38% | +18.4% |
| EWJ | Sell | ISHARESmsci japan etf | $176,709,000 | -59.8% | 15,487,145 | -57.3% | 1.09% | -51.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $176,374,000 | -36.3% | 5,069,909 | -42.2% | 1.09% | -23.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $174,494,000 | -53.5% | 5,074,015 | -52.6% | 1.08% | -43.8% |
| CNI | Sell | CANADIAN NATL RY CO | $147,200,000 | -51.2% | 2,355,098 | -56.4% | 0.91% | -41.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $118,475,000 | -16.2% | 1,497,935 | -17.2% | 0.73% | +1.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $116,613,000 | -3.4% | 4,186,795 | -10.4% | 0.72% | +16.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $109,290,000 | -6.7% | 1,970,260 | -10.8% | 0.68% | +12.8% |
| T | Sell | AT&T INC | $103,634,000 | +13.5% | 2,645,746 | -0.3% | 0.64% | +37.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $90,007,000 | -63.8% | 824,243 | -62.9% | 0.56% | -56.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $81,180,000 | +5.2% | 3,000,903 | -15.0% | 0.50% | +27.0% |
| TU | Sell | TELUS CORP | $81,183,000 | -37.3% | 2,492,996 | -46.8% | 0.50% | -24.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $75,207,000 | -20.4% | 394,000 | -21.2% | 0.47% | -3.9% |
| V | Sell | VISA INC | $67,224,000 | -23.8% | 879,024 | -22.7% | 0.42% | -8.0% |
| SNDK | Sell | SANDISK CORP | $60,962,000 | -3.1% | 801,292 | -3.3% | 0.38% | +17.0% |
| CVE | Sell | CENOVUS ENERGY INC | $60,065,000 | -10.8% | 4,614,759 | -13.3% | 0.37% | +7.8% |
| BAP | Sell | CREDICORP LTD | $57,754,000 | +30.6% | 440,828 | -3.0% | 0.36% | +57.7% |
| AET | Sell | AETNA INC NEW | $45,118,000 | -11.5% | 401,592 | -14.8% | 0.28% | +6.9% |
| AGU | Sell | AGRIUM INC | $43,344,000 | -4.2% | 490,696 | -3.1% | 0.27% | +15.5% |
| CP | Sell | CANADIAN PAC RY LTD | $40,635,000 | -21.4% | 305,803 | -24.5% | 0.25% | -4.9% |
| GOLD | Sell | BARRICK GOLD CORP | $34,358,000 | +43.0% | 2,527,365 | -22.2% | 0.21% | +73.2% |
| F | Sell | FORD MTR CO DEL | $33,679,000 | -40.0% | 2,494,740 | -37.4% | 0.21% | -27.4% |
| MGA | Sell | MAGNA INTL INC | $33,759,000 | -16.8% | 785,166 | -21.5% | 0.21% | +0.5% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $32,529,000 | -48.5% | 1,168,000 | -64.4% | 0.20% | -38.0% |
| POT | Sell | POTASH CORP SASK INC | $32,062,000 | -19.2% | 1,881,885 | -18.8% | 0.20% | -2.5% |
| AAPL | Sell | APPLE INC | $31,717,000 | -89.9% | 291,142 | -90.2% | 0.20% | -87.8% |
| CVS | Sell | CVS HEALTH CORP | $31,262,000 | -2.2% | 301,423 | -7.6% | 0.19% | +18.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $31,100,000 | +18.9% | 1,150,542 | -4.2% | 0.19% | +44.0% |
| GG | Sell | GOLDCORP INC NEW | $28,668,000 | +6.6% | 1,766,278 | -24.1% | 0.18% | +29.0% |
| KGC | Sell | KINROSS GOLD CORP | $28,584,000 | +77.1% | 8,377,719 | -5.9% | 0.18% | +113.3% |
| TRI | Sell | THOMSON REUTERS CORP | $27,238,000 | -18.0% | 672,080 | -23.4% | 0.17% | -0.6% |
| ECL | Sell | ECOLAB INC | $26,899,000 | -16.0% | 241,195 | -13.8% | 0.17% | +1.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $26,335,000 | -5.7% | 551,638 | -20.9% | 0.16% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,073,000 | -51.2% | 463,618 | -58.3% | 0.16% | -41.1% |
| HON | Sell | HONEYWELL INTL INC | $24,120,000 | +8.1% | 215,345 | -0.0% | 0.15% | +30.7% |
| FNV | Sell | FRANCO NEVADA CORP | $23,446,000 | +16.8% | 381,398 | -13.1% | 0.14% | +40.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,913,000 | -67.0% | 571,080 | -63.1% | 0.14% | -60.1% |
| KO | Sell | COCA COLA CO | $22,921,000 | +3.9% | 494,301 | -3.7% | 0.14% | +25.7% |
| IMO | Sell | IMPERIAL OIL LTD | $21,862,000 | -15.2% | 654,200 | -17.3% | 0.14% | +2.3% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $20,396,000 | -13.1% | 184,785 | -13.3% | 0.13% | +5.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $19,863,000 | -13.4% | 511,407 | -16.7% | 0.12% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,930,000 | -91.9% | 336,632 | -90.9% | 0.12% | -90.2% |
| AAPL | Sell | APPLE INCcall | $19,618,000 | -6.8% | 180,000 | -10.0% | 0.12% | +12.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $17,574,000 | -12.8% | 1,269,072 | -26.6% | 0.11% | +5.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,019,000 | +6.5% | 470,006 | -22.7% | 0.10% | +28.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,850,000 | -25.5% | 200,559 | -23.4% | 0.10% | -10.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $15,687,000 | -81.7% | 597,041 | -29.3% | 0.10% | -78.0% |
| ECA | Sell | ENCANA CORP | $15,307,000 | +0.0% | 2,510,350 | -16.7% | 0.10% | +21.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $15,162,000 | -51.3% | 848,000 | -57.2% | 0.09% | -41.2% |
| SLW | Sell | SILVER WHEATON CORP | $14,628,000 | +4.4% | 880,309 | -21.9% | 0.09% | +26.4% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $11,803,000 | -86.7% | 117,240 | -86.3% | 0.07% | -84.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $11,350,000 | -29.4% | 133,576 | -34.4% | 0.07% | -14.6% |
| XLNX | Sell | XILINX INC | $10,598,000 | -24.8% | 223,407 | -25.5% | 0.07% | -8.3% |
| CCJ | Sell | CAMECO CORP | $10,263,000 | -20.3% | 799,311 | -23.5% | 0.06% | -3.0% |
| YHOO | Sell | YAHOO INCcall | $9,791,000 | -19.4% | 266,000 | -27.2% | 0.06% | -1.6% |
| NKE | Sell | NIKE INCcl b | $9,832,000 | -57.6% | 159,922 | -56.9% | 0.06% | -48.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,635,000 | -59.8% | 67,900 | -62.6% | 0.06% | -51.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,245,000 | -47.2% | 161,820 | -45.7% | 0.06% | -36.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,505,000 | +48.9% | 1,121,342 | -24.3% | 0.05% | +82.8% |
| BAC | Sell | BANK AMER CORP | $8,394,000 | -95.6% | 620,919 | -94.5% | 0.05% | -94.7% |
| AMZN | Sell | AMAZON COM INC | $8,406,000 | -76.5% | 14,159 | -73.2% | 0.05% | -71.6% |
| BB | Sell | BLACKBERRY LTD | $8,075,000 | -34.2% | 995,190 | -24.8% | 0.05% | -20.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,140,000 | -82.5% | 63,152 | -84.0% | 0.05% | -79.0% |
| TAC | Sell | TRANSALTA CORP | $7,662,000 | -10.8% | 1,646,952 | -32.0% | 0.05% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,077,000 | -81.4% | 84,662 | -82.7% | 0.04% | -77.4% |
| DOW | Sell | DOW CHEM CO | $6,441,000 | -82.7% | 126,644 | -82.4% | 0.04% | -78.9% |
| AUY | Sell | YAMANA GOLD INC | $6,249,000 | +27.7% | 2,058,062 | -21.9% | 0.04% | +56.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,145,000 | +73.1% | 834,961 | -0.2% | 0.04% | +111.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,180,000 | -37.1% | 66,122 | -40.6% | 0.04% | -24.0% |
| MET | Sell | METLIFE INC | $6,009,000 | -42.5% | 136,767 | -36.9% | 0.04% | -31.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,971,000 | -39.7% | 70,875 | -39.0% | 0.04% | -27.5% |
| HAR | Sell | HARMAN INTL INDS INC | $6,042,000 | -30.2% | 67,854 | -26.1% | 0.04% | -15.9% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,810,000 | -5.7% | 200,000 | -4.3% | 0.04% | +12.5% |
| SIVB | Sell | SVB FINL GROUP | $5,751,000 | -31.7% | 56,354 | -20.4% | 0.04% | -16.3% |
| CSCO | Sell | CISCO SYS INC | $5,666,000 | -92.9% | 199,006 | -93.3% | 0.04% | -91.5% |
| KHC | Sell | KRAFT HEINZ CO | $5,608,000 | -93.2% | 71,371 | -93.7% | 0.04% | -91.7% |
| BHI | Sell | BAKER HUGHES INC | $5,666,000 | -32.7% | 129,283 | -29.1% | 0.04% | -18.6% |
| YHOO | Sell | YAHOO INC | $5,293,000 | -98.7% | 143,969 | -98.8% | 0.03% | -98.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $5,374,000 | -30.8% | 68,000 | -28.8% | 0.03% | -17.5% |
| UNP | Sell | UNION PAC CORP | $5,181,000 | -75.0% | 65,124 | -75.4% | 0.03% | -69.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,953,000 | -17.0% | 1,575,780 | -21.7% | 0.03% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $4,938,000 | -96.2% | 43,282 | -96.5% | 0.03% | -95.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,804,000 | -3.6% | 6,297 | -1.4% | 0.03% | +15.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,781,000 | -72.3% | 77,227 | -71.1% | 0.03% | -66.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $4,805,000 | -81.7% | 141,980 | -81.5% | 0.03% | -77.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,656,000 | -81.4% | 16,355 | -83.0% | 0.03% | -77.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $4,483,000 | -57.6% | 60,000 | -62.6% | 0.03% | -48.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,175,000 | -97.0% | 5,605 | -97.0% | 0.03% | -96.4% |
| PRAA | Sell | PRA GROUP INC | $3,901,000 | -52.7% | 132,742 | -44.2% | 0.02% | -42.9% |
| AAPL | Sell | APPLE INCput | $3,815,000 | -69.8% | 35,000 | -70.8% | 0.02% | -63.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,791,000 | +3.8% | 136,792 | -2.1% | 0.02% | +21.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,551,000 | -95.9% | 65,000 | -96.0% | 0.02% | -95.1% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $3,498,000 | -11.4% | 189,276 | -11.5% | 0.02% | +10.0% |
| INTC | Sell | INTEL CORP | $3,483,000 | -78.2% | 107,652 | -76.8% | 0.02% | -73.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $3,412,000 | -19.6% | 452,491 | -18.9% | 0.02% | -4.5% |
| PEP | Sell | PEPSICO INC | $3,347,000 | -8.7% | 32,667 | -10.9% | 0.02% | +10.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,084,000 | -91.7% | 48,275 | -91.0% | 0.02% | -90.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,803,000 | -92.7% | 45,889 | -93.3% | 0.02% | -91.4% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $2,732,000 | -40.0% | 113,843 | -25.8% | 0.02% | -26.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,651,000 | -15.5% | 19,703 | -20.1% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $2,533,000 | +0.6% | 15,199 | -8.8% | 0.02% | +23.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,596,000 | -74.9% | 50,007 | -73.9% | 0.02% | -69.8% |
| GAB | Sell | GABELLI EQUITY TR INC | $2,465,000 | -5.3% | 453,969 | -7.4% | 0.02% | +15.4% |
| C | Sell | CITIGROUP INC | $2,327,000 | -98.7% | 55,748 | -98.3% | 0.01% | -98.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,275,000 | -74.3% | 13,948 | -72.3% | 0.01% | -68.9% |
| AMGN | Sell | AMGEN INC | $2,127,000 | -90.4% | 14,184 | -89.7% | 0.01% | -88.6% |
| MEOH | Sell | METHANEX CORP | $2,053,000 | -9.2% | 63,740 | -6.9% | 0.01% | +8.3% |
| WMT | Sell | WAL-MART STORES INC | $2,026,000 | -23.3% | 29,588 | -31.4% | 0.01% | -7.1% |
| K | Sell | KELLOGG CO | $1,949,000 | -22.3% | 25,463 | -26.6% | 0.01% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,878,000 | -57.5% | 38,576 | -55.7% | 0.01% | -47.8% |
| BMO | Sell | BANK MONTREAL QUEput | $1,972,000 | -33.4% | 32,500 | -38.1% | 0.01% | -20.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,845,000 | -22.5% | 41,309 | -26.9% | 0.01% | -8.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,824,000 | -5.9% | 712,333 | -6.8% | 0.01% | +10.0% |
| ABBV | Sell | ABBVIE INC | $1,748,000 | -3.9% | 30,597 | -0.3% | 0.01% | +22.2% |
| JE | Sell | JUST ENERGY GROUP INC | $1,585,000 | -32.3% | 266,621 | -18.7% | 0.01% | -16.7% |
| CELG | Sell | CELGENE CORP | $1,476,000 | -93.5% | 14,748 | -92.3% | 0.01% | -92.3% |
| QCOM | Sell | QUALCOMM INC | $1,439,000 | -94.5% | 28,136 | -94.7% | 0.01% | -93.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,420,000 | -77.5% | 29,305 | -78.8% | 0.01% | -71.9% |
| AMAT | Sell | APPLIED MATLS INCput | $1,483,000 | -53.5% | 70,000 | -59.0% | 0.01% | -43.8% |
| BA | Sell | BOEING CO | $1,496,000 | -25.7% | 11,783 | -15.4% | 0.01% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $1,273,000 | -20.3% | 31,608 | -7.6% | 0.01% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,222,000 | -25.7% | 86,644 | -24.4% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,368,000 | -92.4% | 11,857 | -93.1% | 0.01% | -91.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,173,000 | -98.7% | 26,830 | -98.5% | 0.01% | -98.4% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,083,000 | -19.7% | 9,624 | -21.9% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,092,000 | -63.9% | 6,740 | -57.2% | 0.01% | -56.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,090,000 | +4.5% | 18,984 | -0.3% | 0.01% | +40.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,056,000 | -81.6% | 7,455 | -81.6% | 0.01% | -75.9% |
| BIIB | Sell | BIOGEN INC | $1,084,000 | -15.0% | 4,163 | -0.1% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,174,000 | -72.3% | 80,000 | -75.1% | 0.01% | -68.2% |
| TWX | Sell | TIME WARNER INC | $1,085,000 | +10.9% | 14,962 | -1.1% | 0.01% | +40.0% |
| PCLN | Sell | PRICELINE GRP INC | $1,199,000 | +0.1% | 930 | -1.1% | 0.01% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,165,000 | -97.3% | 7,422 | -96.9% | 0.01% | -96.8% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,186,000 | -40.8% | 66,135 | -22.0% | 0.01% | -30.0% |
| TGT | Sell | TARGET CORP | $948,000 | -97.5% | 11,526 | -97.8% | 0.01% | -96.9% |
| AZO | Sell | AUTOZONE INC | $1,022,000 | -89.9% | 1,283 | -90.6% | 0.01% | -88.5% |
| MCK | Sell | MCKESSON CORP | $906,000 | -91.7% | 5,752 | -89.6% | 0.01% | -89.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $961,000 | -12.4% | 15,659 | -0.8% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $807,000 | -97.5% | 20,914 | -97.6% | 0.01% | -96.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $804,000 | -98.1% | 9,502 | -97.8% | 0.01% | -97.7% |
| OMC | Sell | OMNICOM GROUP INC | $754,000 | -12.8% | 9,061 | -20.1% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $753,000 | -11.0% | 20,444 | -0.3% | 0.01% | +25.0% |
| GM | Sell | GENERAL MTRS CO | $833,000 | -8.5% | 26,494 | -0.9% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $821,000 | -26.6% | 8,034 | -17.5% | 0.01% | -16.7% |
| CAT | Sell | CATERPILLAR INC DEL | $838,000 | +10.6% | 10,947 | -1.9% | 0.01% | +25.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $876,000 | -34.2% | 58,752 | -24.2% | 0.01% | -28.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $879,000 | +9.2% | 14,455 | -0.4% | 0.01% | +25.0% |
| BLK | Sell | BLACKROCK INC | $808,000 | -0.4% | 2,373 | -0.4% | 0.01% | +25.0% |
| ADBE | Sell | ADOBE SYS INC | $879,000 | -77.5% | 9,374 | -77.5% | 0.01% | -75.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $579,000 | -11.2% | 6,620 | -16.4% | 0.00% | +33.3% |
| YUM | Sell | YUM BRANDS INC | $644,000 | +10.3% | 7,870 | -1.6% | 0.00% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $627,000 | +10.4% | 6,120 | -0.2% | 0.00% | +33.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $622,000 | -21.8% | 9,758 | -18.2% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $614,000 | -56.8% | 156,475 | -62.2% | 0.00% | -42.9% |
| MON | Sell | MONSANTO CO NEW | $725,000 | -98.2% | 8,264 | -98.0% | 0.00% | -98.1% |
| MS | Sell | MORGAN STANLEY | $720,000 | -41.3% | 28,780 | -25.4% | 0.00% | -33.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $622,000 | -52.9% | 157,576 | -61.4% | 0.00% | -42.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $676,000 | +3.0% | 3,417 | -1.7% | 0.00% | +33.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $610,000 | -24.3% | 21,892 | -26.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $712,000 | -8.8% | 20,262 | -16.7% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $661,000 | -97.8% | 4,818 | -97.6% | 0.00% | -97.4% |
| CME | Sell | CME GROUP INC | $609,000 | -96.7% | 6,341 | -96.9% | 0.00% | -95.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $720,000 | -89.6% | 12,500 | -90.3% | 0.00% | -88.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $418,000 | -91.2% | 6,980 | -91.6% | 0.00% | -87.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $436,000 | -98.2% | 14,280 | -98.3% | 0.00% | -97.6% |
| GLW | Sell | CORNING INC | $451,000 | +8.7% | 21,605 | -4.9% | 0.00% | +50.0% |
| ROST | Sell | ROSS STORES INC | $439,000 | +6.6% | 7,582 | -1.0% | 0.00% | +50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $545,000 | +3.6% | 12,174 | -0.4% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $406,000 | -1.9% | 11,179 | -0.9% | 0.00% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $485,000 | -28.0% | 35,700 | -60.9% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $458,000 | -96.3% | 5,874 | -96.8% | 0.00% | -95.2% |
| AON | Sell | AON PLC | $536,000 | +11.9% | 5,130 | -1.2% | 0.00% | +50.0% |
| FISV | Sell | FISERV INC | $439,000 | +10.0% | 4,282 | -1.8% | 0.00% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $408,000 | -99.0% | 8,007 | -99.0% | 0.00% | -98.6% |
| INTU | Sell | INTUIT | $514,000 | +3.4% | 4,946 | -3.9% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $467,000 | +18.8% | 5,453 | -0.4% | 0.00% | +50.0% |
| APC | Sell | ANADARKO PETE CORP | $442,000 | -97.5% | 9,499 | -97.4% | 0.00% | -96.7% |
| SYY | Sell | SYSCO CORP | $460,000 | +8.7% | 9,835 | -4.6% | 0.00% | +50.0% |
| AMAT | Sell | APPLIED MATLS INC | $455,000 | +9.6% | 21,488 | -3.3% | 0.00% | +50.0% |
| ALL | Sell | ALLSTATE CORP | $488,000 | -89.7% | 7,245 | -90.5% | 0.00% | -87.5% |
| M | Sell | MACYS INC | $469,000 | -5.1% | 10,627 | -24.3% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $562,000 | -97.8% | 5,042 | -98.0% | 0.00% | -97.7% |
| EBAY | Sell | EBAY INC | $494,000 | -92.2% | 20,684 | -91.1% | 0.00% | -90.9% |
| HSY | Sell | HERSHEY CO | $247,000 | +1.2% | 2,681 | -1.8% | 0.00% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $253,000 | +10.0% | 1,083 | -4.4% | 0.00% | +100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $324,000 | +8.4% | 10,891 | -0.8% | 0.00% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $373,000 | -38.1% | 26,925 | -43.1% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $277,000 | +4.9% | 7,081 | -1.1% | 0.00% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $328,000 | +3.5% | 5,184 | -1.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $337,000 | -13.4% | 3,036 | -5.3% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $253,000 | -96.9% | 2,217 | -97.0% | 0.00% | -95.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $257,000 | +3.6% | 3,604 | -2.7% | 0.00% | +100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $348,000 | -1.4% | 43,000 | -25.6% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $311,000 | -4.0% | 3,220 | -0.3% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $250,000 | -52.4% | 7,948 | -50.1% | 0.00% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $282,000 | +13.7% | 2,535 | -0.8% | 0.00% | +100.0% |
| CXO | Sell | CONCHO RES INC | $245,000 | -96.9% | 2,420 | -97.2% | 0.00% | -95.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $344,000 | +1.5% | 4,685 | -1.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $282,000 | +10.2% | 2,475 | -0.8% | 0.00% | +100.0% |
| LUMN | Sell | CENTURYLINK INC | $328,000 | +25.2% | 10,260 | -1.5% | 0.00% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $299,000 | -51.9% | 2,844 | -51.2% | 0.00% | -33.3% |
| STI | Sell | SUNTRUST BKS INC | $344,000 | -16.3% | 9,533 | -0.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $368,000 | +22.7% | 5,521 | -1.8% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $333,000 | -92.1% | 5,767 | -92.9% | 0.00% | -90.9% |
| AMP | Sell | AMERIPRISE FINL INC | $306,000 | -12.8% | 3,251 | -1.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $380,000 | -8.4% | 8,566 | -1.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $319,000 | -86.8% | 9,440 | -84.8% | 0.00% | -83.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $393,000 | -87.4% | 5,237 | -85.6% | 0.00% | -87.5% |
| IR | Sell | INGERSOLL-RAND PLC | $303,000 | +11.4% | 4,879 | -0.8% | 0.00% | +100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $359,000 | +12.9% | 6,812 | -0.1% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $353,000 | -96.3% | 7,666 | -96.6% | 0.00% | -96.0% |
| HBI | Sell | HANESBRANDS INC | $207,000 | -5.0% | 7,316 | -1.3% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $148,000 | +22.3% | 12,560 | -0.3% | 0.00% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $86,000 | -36.8% | 47,397 | -21.2% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $196,000 | -25.2% | 149,571 | -58.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $226,000 | -99.3% | 2,871 | -99.3% | 0.00% | -99.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $228,000 | +3.6% | 3,113 | -1.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $109,000 | -98.4% | 25,107 | -98.2% | 0.00% | -97.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $218,000 | -8.4% | 7,020 | -1.4% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $232,000 | -12.8% | 12,605 | -0.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA INCput | $229,000 | -82.8% | 23,900 | -82.3% | 0.00% | -85.7% |
| WAT | Sell | WATERS CORP | $201,000 | -3.4% | 1,523 | -1.3% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $227,000 | -98.8% | 1,188 | -98.8% | 0.00% | -99.0% |
| EQT | Sell | EQT CORP | $202,000 | -83.2% | 3,001 | -87.0% | 0.00% | -83.3% |
| RF | Sell | REGIONS FINL CORP NEW | $191,000 | -18.7% | 24,323 | -0.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $198,000 | +1.5% | 17,750 | -3.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $200,000 | -2.0% | 5,218 | -1.9% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $228,000 | -99.0% | 8,090 | -99.0% | 0.00% | -99.1% |
| AME | Sell | AMETEK INC NEW | $223,000 | -7.5% | 4,463 | -0.7% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $214,000 | -50.6% | 6,200 | -47.5% | 0.00% | -50.0% |
| XL | Sell | XL GROUP PLC | $205,000 | -6.4% | 5,561 | -0.5% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $242,000 | +2.1% | 23,361 | -28.3% | 0.00% | 0.0% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,642 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,851 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,850 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,844 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,849 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -143,300 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,502 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,234 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -30,725 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,617 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,097 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -22,573 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,334 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -78,200 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,558 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -6,010 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,915 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -123,939 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -191,692 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -77,410 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -21,006 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -87,000 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -81,018 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -259,354 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -213,000 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -120,613 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -250,000 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -124,760 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -45,482 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -178,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -52,722 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -118,438 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -331,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -141,000 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -217,000 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -68,000 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -66,000 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -61,000 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -84,000 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -58,241 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -122,000 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -178,596 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -7,000 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -139,000 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -41,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -151,000 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -65,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 et | $0 | – | -36,903 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -57,500 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -56,272 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -409,134 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -300,000 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -200,600 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -51,093 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -153,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -100,000 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -211,000 | -100.0% | -0.03% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -498,000 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -202,000 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RES INC | $0 | – | -101,000 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -497,576 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -94,700 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,100,000 | -100.0% | -0.04% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -107,000 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -87,000 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -183,000 | -100.0% | -0.04% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -325,621 | -100.0% | -0.04% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -164,842 | -100.0% | -0.04% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -266,592 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -151,000 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -160,377 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -186,000 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -84,000 | -100.0% | -0.05% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -138,053 | -100.0% | -0.05% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -500,000 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -75,000 | -100.0% | -0.05% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -198,429 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -613,000 | -100.0% | -0.06% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -257,370 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -251,956 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -354,000 | -100.0% | -0.06% | – |
| CAB | Exit | CABELAS INC | $0 | – | -265,000 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -934,329 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $0 | – | -400,000 | -100.0% | -0.07% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -293,000 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw et | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -208,000 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -155,300 | -100.0% | -0.08% | – |
| IAT | Exit | ISHARES TRus regnl bks et | $0 | – | -496,180 | -100.0% | -0.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -500,000 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -500,000 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -250,000 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB CORP | $0 | – | -212,216 | -100.0% | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -300,000 | -100.0% | -0.17% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,411,901 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRchina lg-cap et | $0 | – | -1,508,100 | -100.0% | -0.27% | – |
| EWP | Exit | ISHARESmsci span cp et | $0 | – | -3,326,960 | -100.0% | -0.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -547,612 | -100.0% | -0.52% | – |
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 2016-05-13
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 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| FWP | 2024-06-20 |
| FWP | 2024-06-20 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
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.