$19.1 Billion is the total value of BANK OF NOVA SCOTIA's 1600 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Buy | ISHARESmsci eurzone etf | $550,181,000 | +59.0% | 13,635,229 | +48.1% | 2.89% | +95.3% |
| EWG | Buy | ISHARESmsci germany etf | $541,890,000 | +32.6% | 17,886,104 | +25.8% | 2.84% | +62.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $497,031,000 | +7972.6% | 2,052,507 | +7760.1% | 2.61% | +9930.8% |
| AAPL | Buy | APPLE INC | $428,224,000 | +85.2% | 2,973,380 | +84.8% | 2.25% | +127.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $399,568,000 | +10.4% | 7,447,000 | +6.0% | 2.10% | +35.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $396,368,000 | +435.1% | 1,623,612 | +420.0% | 2.08% | +558.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $349,185,000 | +124.2% | 5,368,783 | +117.3% | 1.83% | +175.5% |
| BCE | Buy | BCE INC | $290,718,000 | +18.7% | 6,454,704 | +16.7% | 1.52% | +45.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $237,230,000 | +54.4% | 9,587,388 | +48.1% | 1.24% | +89.8% |
| MSFT | Buy | MICROSOFT CORP | $189,280,000 | +23.8% | 2,745,979 | +18.3% | 0.99% | +52.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $187,192,000 | +73.6% | 1,328,550 | +32.9% | 0.98% | +113.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $157,398,000 | +132.7% | 1,376,104 | +131.3% | 0.83% | +185.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $146,356,000 | -2.3% | 5,006,641 | +2.6% | 0.77% | +20.0% |
| AABA | New | ALTABA INC | $136,200,000 | – | 2,500,000 | +100.0% | 0.72% | – |
| GE | Buy | GENERAL ELECTRIC CO | $119,088,000 | +45.6% | 4,409,024 | +60.6% | 0.62% | +79.1% |
| FB | Buy | FACEBOOK INCcl a | $116,276,000 | +6.5% | 770,144 | +0.2% | 0.61% | +30.9% |
| TU | Buy | TELUS CORP | $114,104,000 | +18.1% | 3,274,950 | +10.0% | 0.60% | +45.0% |
| BAC | Buy | BANK AMER CORP | $110,013,000 | +4.3% | 4,535,648 | +1.4% | 0.58% | +27.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $106,118,000 | +4.2% | 626,575 | +2.6% | 0.56% | +28.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $96,362,000 | +19.5% | 1,484,236 | +28.7% | 0.51% | +47.1% |
| ANTM | Buy | ANTHEM INC | $95,131,000 | +406.6% | 505,670 | +345.4% | 0.50% | +523.8% |
| AMZN | Buy | AMAZON COM INC | $94,799,000 | +17.2% | 97,934 | +7.4% | 0.50% | +44.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $83,030,000 | +21.9% | 447,793 | +7.8% | 0.44% | +49.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $80,974,000 | +15.2% | 1,352,487 | +21.9% | 0.42% | +41.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $77,027,000 | +13.1% | 445,783 | +7.3% | 0.40% | +38.8% |
| T | Buy | AT&T INC | $71,545,000 | -5.0% | 1,896,241 | +4.6% | 0.38% | +16.5% |
| AGU | Buy | AGRIUM INC | $69,101,000 | +5.1% | 762,339 | +10.7% | 0.36% | +29.2% |
| C | Buy | CITIGROUP INC | $67,886,000 | +26.6% | 1,015,036 | +13.3% | 0.36% | +55.5% |
| SBUX | Buy | STARBUCKS CORP | $64,908,000 | +32.0% | 1,113,161 | +32.2% | 0.34% | +62.4% |
| MON | Buy | MONSANTO CO NEW | $62,613,000 | +12.5% | 529,006 | +7.6% | 0.33% | +38.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $62,412,000 | +31.9% | 850,529 | +6.5% | 0.33% | +61.9% |
| CTXS | Buy | CITRIX SYS INC | $58,461,000 | +1861.1% | 734,618 | +1955.1% | 0.31% | +2261.5% |
| PEP | Buy | PEPSICO INC | $58,555,000 | +21.3% | 507,008 | +17.4% | 0.31% | +49.0% |
| KO | Buy | COCA COLA CO | $56,477,000 | +48.1% | 1,259,163 | +40.2% | 0.30% | +81.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $55,842,000 | +5.4% | 1,685,920 | +0.8% | 0.29% | +29.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $54,542,000 | +2574.9% | 543,207 | +2145.9% | 0.29% | +3077.8% |
| MGA | Buy | MAGNA INTL INC | $50,546,000 | +10.7% | 1,091,664 | +3.1% | 0.26% | +35.9% |
| GOLD | Buy | BARRICK GOLD CORP | $46,777,000 | -15.5% | 2,939,418 | +0.9% | 0.24% | +3.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $45,321,000 | +53.7% | 2,400,500 | +50.7% | 0.24% | +88.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $44,416,000 | +10.3% | 378,170 | +6.0% | 0.23% | +35.5% |
| DOW | Buy | DOW CHEM CO | $42,976,000 | +163.6% | 681,400 | +165.6% | 0.22% | +221.4% |
| HES | Buy | HESS CORP | $41,496,000 | +138.0% | 945,876 | +161.6% | 0.22% | +194.6% |
| PCLN | Buy | PRICELINE GRP INC | $39,451,000 | +96.6% | 21,091 | +87.1% | 0.21% | +140.7% |
| DHR | Buy | DANAHER CORP DEL | $38,660,000 | +29.0% | 458,144 | +30.8% | 0.20% | +58.6% |
| LOW | Buy | LOWES COS INC | $37,500,000 | +130.1% | 483,675 | +144.0% | 0.20% | +181.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,489,000 | +233.7% | 734,790 | +208.9% | 0.20% | +310.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $37,605,000 | +258.0% | 347,743 | +253.2% | 0.20% | +337.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $37,404,000 | +8.5% | 365,059 | +8.4% | 0.20% | +33.3% |
| POT | Buy | POTASH CORP SASK INC | $36,413,000 | -2.1% | 2,232,594 | +2.6% | 0.19% | +20.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $35,556,000 | +26.7% | 292,773 | +17.4% | 0.19% | +55.8% |
| TRI | Buy | THOMSON REUTERS CORP | $34,965,000 | +13.4% | 754,949 | +5.9% | 0.18% | +38.6% |
| FNV | Buy | FRANCO NEVADA CORP | $34,711,000 | +13.0% | 480,941 | +2.6% | 0.18% | +38.9% |
| CSX | Buy | CSX CORP | $33,187,000 | +96.8% | 608,258 | +67.9% | 0.17% | +141.7% |
| D | Buy | DOMINION ENERGY INC | $33,042,000 | +166.7% | 431,190 | +170.0% | 0.17% | +226.4% |
| WCN | New | WASTE CONNECTIONS INC | $33,016,000 | – | 512,079 | +100.0% | 0.17% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $32,398,000 | +262.4% | 1,069,920 | +254.2% | 0.17% | +347.4% |
| BDX | Buy | BECTON DICKINSON & CO | $31,930,000 | +29.8% | 163,650 | +22.1% | 0.17% | +60.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $31,616,000 | +111.9% | 717,160 | +88.3% | 0.17% | +159.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $31,721,000 | +303.6% | 335,567 | +277.9% | 0.17% | +388.2% |
| VRSN | Buy | VERISIGN INC | $30,906,000 | +97.7% | 332,470 | +85.3% | 0.16% | +141.8% |
| LB | Buy | L BRANDS INC | $28,594,000 | +53.6% | 530,593 | +34.2% | 0.15% | +89.9% |
| HP | Buy | HELMERICH & PAYNE INC | $28,358,000 | +50.9% | 521,862 | +84.8% | 0.15% | +86.2% |
| TSO | Buy | TESORO CORP | $28,262,000 | +51.9% | 301,950 | +31.5% | 0.15% | +87.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $27,623,000 | +1438.0% | 218,304 | +1365.1% | 0.14% | +1712.5% |
| APA | Buy | APACHE CORP | $27,490,000 | +126.0% | 573,541 | +142.3% | 0.14% | +176.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $27,111,000 | -14.7% | 1,563,766 | +7.6% | 0.14% | +4.4% |
| GM | Buy | GENERAL MTRS CO | $27,103,000 | +145.3% | 775,940 | +148.4% | 0.14% | +202.1% |
| CI | Buy | CIGNA CORPORATION | $26,423,000 | +206.4% | 157,855 | +168.1% | 0.14% | +275.7% |
| NEE | Buy | NEXTERA ENERGY INC | $26,150,000 | +89.5% | 186,612 | +73.6% | 0.14% | +132.2% |
| YUMC | New | YUM CHINA HLDGS INC | $25,196,000 | – | 639,000 | +100.0% | 0.13% | – |
| POST | Buy | POST HLDGS INC | $24,832,000 | +227.7% | 319,800 | +269.4% | 0.13% | +306.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $24,347,000 | +4.4% | 360,916 | +2.6% | 0.13% | +28.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,228,000 | +154.8% | 94,378 | +136.1% | 0.13% | +209.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $24,255,000 | +17.5% | 409,019 | +13.3% | 0.13% | +44.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $23,439,000 | +9164.4% | 87,178 | +7493.9% | 0.12% | +12200.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $23,505,000 | – | 1,183,118 | +100.0% | 0.12% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $22,794,000 | +13.6% | 926,551 | +13.5% | 0.12% | +39.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $22,562,000 | +314.7% | 254,652 | +286.3% | 0.12% | +413.0% |
| AEE | Buy | AMEREN CORP | $22,525,000 | +639.3% | 412,012 | +638.1% | 0.12% | +807.7% |
| INTU | Buy | INTUIT | $22,520,000 | +249.1% | 169,569 | +204.9% | 0.12% | +321.4% |
| IMO | Buy | IMPERIAL OIL LTD | $22,253,000 | -2.8% | 763,032 | +1.6% | 0.12% | +19.4% |
| JBLU | New | JETBLUE AIRWAYS CORP | $21,689,000 | – | 950,000 | +100.0% | 0.11% | – |
| CDK | New | CDK GLOBAL INC | $21,771,000 | – | 350,800 | +100.0% | 0.11% | – |
| CLX | Buy | CLOROX CO DEL | $21,450,000 | +84.3% | 161,000 | +86.5% | 0.11% | +126.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $21,163,000 | +333.0% | 420,568 | +264.0% | 0.11% | +428.6% |
| EGN | New | ENERGEN CORP | $20,241,000 | – | 410,000 | +100.0% | 0.11% | – |
| KSS | Buy | KOHLS CORP | $19,935,000 | +29.6% | 515,516 | +33.4% | 0.10% | +59.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,898,000 | +6.1% | 139,088 | +0.3% | 0.10% | +30.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $19,710,000 | +223.4% | 717,500 | +233.7% | 0.10% | +296.2% |
| APC | Buy | ANADARKO PETE CORP | $19,332,000 | +144.0% | 426,370 | +233.6% | 0.10% | +197.1% |
| XOP | New | SPDR SERIES TRUSTput | $19,152,000 | – | 600,000 | +100.0% | 0.10% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $19,005,000 | +15.4% | 618,428 | +1.4% | 0.10% | +42.9% |
| SNV | New | SYNOVUS FINL CORP | $17,745,000 | – | 401,100 | +100.0% | 0.09% | – |
| CVG | Buy | CONVERGYS CORP | $17,491,000 | +124.7% | 735,500 | +99.9% | 0.09% | +178.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $17,121,000 | +146.2% | 849,264 | +123.5% | 0.09% | +200.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $17,209,000 | +139.9% | 248,764 | +58.1% | 0.09% | +190.3% |
| XPO | New | XPO LOGISTICS INC | $16,784,000 | – | 259,701 | +100.0% | 0.09% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $16,147,000 | +1222.4% | 531,128 | +1616.3% | 0.08% | +1600.0% |
| MUR | Buy | MURPHY OIL CORP | $16,155,000 | +40.9% | 630,292 | +57.2% | 0.08% | +73.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,525,000 | +62.8% | 187,907 | +70.8% | 0.08% | +97.6% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $15,460,000 | +599.5% | 138,715 | +592.5% | 0.08% | +800.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,982,000 | +140.9% | 116,259 | +104.5% | 0.08% | +192.6% |
| VET | Buy | VERMILION ENERGY INC | $14,847,000 | +66.3% | 467,961 | +96.6% | 0.08% | +105.3% |
| BEN | Buy | FRANKLIN RES INC | $14,657,000 | +340.5% | 327,259 | +314.6% | 0.08% | +450.0% |
| AFL | Buy | AFLAC INC | $14,765,000 | +88.3% | 190,077 | +75.6% | 0.08% | +133.3% |
| NFLX | Buy | NETFLIX INC | $14,538,000 | +892.4% | 97,299 | +881.6% | 0.08% | +1166.7% |
| HAS | Buy | HASBRO INC | $14,407,000 | +57.5% | 129,221 | +41.0% | 0.08% | +94.9% |
| EXPE | Buy | EXPEDIA INC DEL | $14,052,000 | +303.2% | 94,335 | +241.6% | 0.07% | +393.3% |
| VFC | Buy | V F CORP | $14,003,000 | +235.2% | 243,123 | +219.8% | 0.07% | +305.6% |
| MRO | Buy | MARATHON OIL CORP | $13,282,000 | +111.1% | 1,120,792 | +181.5% | 0.07% | +159.3% |
| TTC | New | TORO CO | $13,255,000 | – | 191,300 | +100.0% | 0.07% | – |
| BB | Buy | BLACKBERRY LTD | $13,201,000 | +33.0% | 1,320,717 | +3.1% | 0.07% | +64.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $13,228,000 | -46.6% | 200,700 | +0.4% | 0.07% | -34.9% |
| PX | Buy | PRAXAIR INC | $13,239,000 | +71.2% | 99,885 | +53.2% | 0.07% | +109.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,028,000 | +44.5% | 167,102 | +37.0% | 0.07% | +78.9% |
| BBT | Buy | BB&T CORP | $12,901,000 | +56.0% | 284,110 | +53.6% | 0.07% | +94.3% |
| FISV | Buy | FISERV INC | $12,719,000 | +124.3% | 103,963 | +111.4% | 0.07% | +179.2% |
| WELL | Buy | WELLTOWER INC | $12,824,000 | +5.7% | 171,337 | +0.0% | 0.07% | +28.8% |
| BHI | Buy | BAKER HUGHES INC | $12,746,000 | -2.9% | 233,840 | +6.6% | 0.07% | +19.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $12,511,000 | +27.6% | 379,000 | +37.8% | 0.07% | +57.1% |
| MAT | Buy | MATTEL INC | $12,439,000 | +518.5% | 577,735 | +635.8% | 0.06% | +622.2% |
| USFD | New | US FOODS HLDG CORP | $12,249,000 | – | 450,000 | +100.0% | 0.06% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,165,000 | +82.1% | 126,757 | +60.9% | 0.06% | +120.7% |
| VGR | New | VECTOR GROUP LTD | $12,230,000 | – | 573,700 | +100.0% | 0.06% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $11,943,000 | -28.5% | 1,560,454 | +0.9% | 0.06% | -11.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $11,855,000 | – | 305,400 | +100.0% | 0.06% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $11,612,000 | +423.3% | 275,762 | +269.3% | 0.06% | +577.8% |
| PHM | Buy | PULTE GROUP INC | $11,214,000 | +708.5% | 457,188 | +676.4% | 0.06% | +883.3% |
| L100PS | Buy | ARCONIC INC | $11,308,000 | +325.6% | 499,237 | +395.0% | 0.06% | +436.4% |
| EMN | Buy | EASTMAN CHEM CO | $11,233,000 | +4.2% | 133,740 | +0.2% | 0.06% | +28.3% |
| ABCO | Buy | ADVISORY BRD CO | $11,054,000 | +1513.7% | 214,635 | +1366.6% | 0.06% | +1833.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $10,516,000 | – | 319,652 | +100.0% | 0.06% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $10,209,000 | +363.6% | 876,317 | +232.3% | 0.05% | +500.0% |
| MELI | New | MERCADOLIBRE INC | $10,111,000 | – | 40,300 | +100.0% | 0.05% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $9,893,000 | +0.8% | 289,790 | +10.6% | 0.05% | +23.8% |
| JACK | New | JACK IN THE BOX INC | $9,850,000 | – | 100,000 | +100.0% | 0.05% | – |
| ADNT | Buy | ADIENT PLC | $9,677,000 | -4.9% | 148,000 | +5.7% | 0.05% | +18.6% |
| CCJ | Buy | CAMECO CORP | $9,709,000 | -15.5% | 1,064,240 | +2.5% | 0.05% | +4.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,761,000 | +205.7% | 38,022 | +196.5% | 0.05% | +264.3% |
| EFX | Buy | EQUIFAX INC | $9,789,000 | +86.8% | 71,236 | +85.9% | 0.05% | +131.8% |
| DK | New | DELEK US HLDGS INC | $9,489,000 | – | 358,900 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDS INC | $9,524,000 | +53.8% | 86,616 | +47.0% | 0.05% | +92.3% |
| TRGP | Buy | TARGA RES CORP | $9,425,000 | -7.4% | 208,524 | +22.7% | 0.05% | +14.0% |
| OKE | Buy | ONEOK INC NEW | $9,273,000 | -4.1% | 177,789 | +2.0% | 0.05% | +19.5% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $9,068,000 | – | 380,200 | +100.0% | 0.05% | – |
| MTB | Buy | M & T BK CORP | $8,871,000 | +62.5% | 54,765 | +55.3% | 0.05% | +104.3% |
| ITT | Buy | ITT INC | $8,983,000 | +18.8% | 223,571 | +21.3% | 0.05% | +46.9% |
| PNRA | New | PANERA BREAD COcl a | $8,716,000 | – | 27,700 | +100.0% | 0.05% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $8,798,000 | +148.1% | 315,695 | +183.0% | 0.05% | +206.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $8,560,000 | +187.5% | 493,044 | +167.1% | 0.04% | +246.2% |
| GIMO | Buy | GIGAMON INC | $8,458,000 | +1489.8% | 214,955 | +1337.3% | 0.04% | +2100.0% |
| AYI | Buy | ACUITY BRANDS INC | $8,118,000 | +259.2% | 39,940 | +260.6% | 0.04% | +330.0% |
| HUM | Buy | HUMANA INC | $7,852,000 | +995.1% | 32,632 | +838.2% | 0.04% | +1266.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,779,000 | +1055.9% | 8,316 | +847.2% | 0.04% | +1266.7% |
| OTEX | Buy | OPEN TEXT CORP | $7,599,000 | +44.1% | 240,739 | +55.2% | 0.04% | +73.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,660,000 | +220.5% | 84,698 | +196.5% | 0.04% | +300.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,573,000 | +67.9% | 218,630 | +73.6% | 0.04% | +110.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $7,461,000 | +31.7% | 194,000 | +31.1% | 0.04% | +62.5% |
| SYMC | Buy | SYMANTEC CORP | $7,359,000 | +69.1% | 260,473 | +83.6% | 0.04% | +105.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,514,000 | +76.8% | 151,238 | +64.3% | 0.04% | +116.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,233,000 | +37.0% | 628,609 | +43.8% | 0.04% | +65.2% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $7,252,000 | +222.9% | 3,677,000 | +208.5% | 0.04% | +280.0% | |
| IAG | Buy | IAMGOLD CORP | $7,203,000 | +108.5% | 1,396,105 | +61.7% | 0.04% | +153.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,267,000 | +123.2% | 83,777 | +121.8% | 0.04% | +171.4% |
| HBI | Buy | HANESBRANDS INC | $7,014,000 | +333.2% | 302,807 | +288.4% | 0.04% | +428.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,910,000 | +62.9% | 141,000 | +11.9% | 0.04% | +100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,941,000 | +10.4% | 285,287 | +3.9% | 0.04% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $6,831,000 | +11.4% | 130,547 | +7.6% | 0.04% | +38.5% |
| SHOP | Buy | SHOPIFY INCcl a | $6,417,000 | +995.1% | 73,895 | +760.3% | 0.03% | +1033.3% |
| NTRS | Buy | NORTHERN TR CORP | $6,503,000 | +52.7% | 66,902 | +36.0% | 0.03% | +88.9% |
| TGT | New | TARGET CORP | $6,544,000 | – | 125,132 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,267,000 | +51.2% | 65,313 | +54.4% | 0.03% | +83.3% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $6,099,000 | – | 65,189 | +100.0% | 0.03% | – |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $6,169,000 | +73.7% | 6,150,000 | +75.7% | 0.03% | +113.3% | |
| BLL | Buy | BALL CORP | $5,928,000 | +99.3% | 140,422 | +250.6% | 0.03% | +138.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $5,852,000 | – | 46,800 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $5,795,000 | +49.9% | 57,482 | +28.6% | 0.03% | +76.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $5,636,000 | +74.2% | 40,000 | +33.3% | 0.03% | +114.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,604,000 | – | 47,395 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW | $5,609,000 | +138.8% | 245,698 | +205.2% | 0.03% | +190.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $5,359,000 | +174.8% | 120,000 | +200.0% | 0.03% | +250.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,053,000 | +225.2% | 35,200 | +236.1% | 0.03% | +285.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,968,000 | +91.4% | 398,086 | +52.8% | 0.03% | +136.4% |
| DXC | New | DXC TECHNOLOGY CO | $4,908,000 | – | 63,978 | +100.0% | 0.03% | – |
| DVA | Buy | DAVITA INC | $4,672,000 | +92.9% | 72,138 | +102.4% | 0.02% | +150.0% |
| SQ | Buy | SQUARE INCcl a | $4,763,000 | +76.7% | 203,000 | +30.1% | 0.02% | +108.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,658,000 | +18.7% | 442,325 | +20.9% | 0.02% | +41.2% |
| KEY | Buy | KEYCORP NEW | $4,633,000 | +6.1% | 247,204 | +0.6% | 0.02% | +26.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,489,000 | +84.1% | 83,126 | +106.1% | 0.02% | +140.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,382,000 | – | 44,086 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $4,305,000 | – | 100,000 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $4,132,000 | – | 84,600 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $4,260,000 | +79.0% | 79,890 | +71.8% | 0.02% | +120.0% |
| EAT | New | BRINKER INTL INC | $4,243,000 | – | 111,383 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,129,000 | – | 27,507 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,010,000 | +15.6% | 121,744 | +40.7% | 0.02% | +40.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,808,000 | – | 41,791 | +100.0% | 0.02% | – |
| WMGI | New | WRIGHT MED GROUP N V | $3,830,000 | – | 139,300 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $3,810,000 | – | 392,000 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,774,000 | +44.9% | 150,439 | +38.1% | 0.02% | +81.8% |
| JLL | New | JONES LANG LASALLE INC | $3,750,000 | – | 30,000 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $3,870,000 | -17.8% | 6,759 | +3.8% | 0.02% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $3,872,000 | +7.4% | 205,396 | +19.6% | 0.02% | +33.3% |
| MEOH | Buy | METHANEX CORP | $3,715,000 | +34.7% | 84,145 | +43.0% | 0.02% | +58.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,678,000 | -9.5% | 306,409 | +0.7% | 0.02% | +11.8% |
| PZZA | New | PAPA JOHNS INTL INC | $3,610,000 | – | 50,300 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $3,668,000 | – | 221,900 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $3,457,000 | – | 35,642 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,496,000 | +38.2% | 67,038 | +51.7% | 0.02% | +63.6% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $3,465,000 | +11.2% | 55,283 | +8.8% | 0.02% | +38.5% |
| INFO | New | IHS MARKIT LTD | $3,152,000 | – | 71,576 | +100.0% | 0.02% | – |
| COTY | Buy | COTY INC | $3,314,000 | +69.8% | 176,572 | +64.1% | 0.02% | +112.5% |
| TAC | Buy | TRANSALTA CORP | $3,324,000 | +228.1% | 519,860 | +201.8% | 0.02% | +325.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,318,000 | +21.1% | 140,417 | +10.5% | 0.02% | +41.7% |
| Buy | ANTHEM INCnote 2.750%10/1 | $3,123,000 | +39.8% | 1,212,000 | +23.9% | 0.02% | +60.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $3,095,000 | – | 81,400 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $2,906,000 | -15.1% | 102,694 | +3.1% | 0.02% | 0.0% |
| WNC | New | WABASH NATL CORP | $2,890,000 | – | 131,500 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,874,000 | – | 46,465 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,951,000 | +114.2% | 54,251 | +117.7% | 0.02% | +150.0% |
| NRG | Buy | NRG ENERGY INC | $2,827,000 | +67.9% | 164,161 | +82.3% | 0.02% | +114.3% |
| FULT | New | FULTON FINL CORP PA | $2,808,000 | – | 147,800 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INC | $2,654,000 | – | 470,600 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $2,625,000 | – | 175,000 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $2,682,000 | -28.0% | 79,878 | +0.0% | 0.01% | -12.5% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,724,000 | – | 214,855 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,470,000 | +9.2% | 20,501 | +0.2% | 0.01% | +30.0% |
| ATW | New | ATWOOD OCEANICS INC | $2,445,000 | – | 300,000 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,415,000 | +215.3% | 51,434 | +203.8% | 0.01% | +333.3% |
| IT | Buy | GARTNER INC | $2,524,000 | +14.6% | 20,432 | +0.2% | 0.01% | +44.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,445,000 | +16.4% | 918,914 | +33.6% | 0.01% | +44.4% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $2,390,000 | – | 189,808 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $2,437,000 | -0.7% | 23,034 | +0.1% | 0.01% | +30.0% |
| EPAM | New | EPAM SYS INC | $2,565,000 | – | 30,500 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $2,262,000 | – | 108,200 | +100.0% | 0.01% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $2,345,000 | +11625.0% | 46,800 | +20.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $2,254,000 | – | 103,019 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $2,283,000 | – | 68,859 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,226,000 | +47.7% | 237,609 | +43.1% | 0.01% | +100.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,317,000 | – | 53,900 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $2,365,000 | +254.6% | 19,438 | +211.5% | 0.01% | +300.0% |
| WDFC | New | WD-40 CO | $2,251,000 | – | 20,401 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $2,149,000 | +22.5% | 20,827 | +8.2% | 0.01% | +57.1% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,047,000 | – | 56,804 | +100.0% | 0.01% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,101,000 | +26.5% | 151,728 | +21.1% | 0.01% | +57.1% |
| ON | New | ON SEMICONDUCTOR CORP | $2,064,000 | – | 147,000 | +100.0% | 0.01% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,824,000 | +6.8% | 127,625 | +2.7% | 0.01% | +42.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,990,000 | +12.7% | 30,186 | +2.4% | 0.01% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,968,000 | +13.4% | 43,983 | +10.4% | 0.01% | +42.9% |
| BWA | Buy | BORGWARNER INC | $1,909,000 | +11.0% | 45,062 | +9.5% | 0.01% | +42.9% |
| RNG | New | RINGCENTRAL INCcl a | $1,871,000 | – | 51,197 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,903,000 | – | 27,000 | +100.0% | 0.01% | – |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $1,995,000 | +77.6% | 36,900 | +74.7% | 0.01% | +100.0% |
| SAM | New | BOSTON BEER INCcl a | $1,994,000 | – | 15,090 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $1,936,000 | – | 71,000 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,849,000 | – | 40,200 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,996,000 | +23.8% | 52,240 | +106.4% | 0.01% | +42.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,943,000 | +15.5% | 39,978 | +9.8% | 0.01% | +42.9% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,884,000 | – | 8,971 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,944,000 | – | 193,050 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V | $1,983,000 | +383.7% | 51,075 | +385.3% | 0.01% | +400.0% |
| HWC | New | HANCOCK HLDG CO | $1,840,000 | – | 37,541 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $1,869,000 | – | 29,126 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $1,766,000 | – | 10,238 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $1,747,000 | – | 69,485 | +100.0% | 0.01% | – |
| New | UNISYS CORPnote 5.500% 3/0 | $1,630,000 | – | 1,068,000 | +100.0% | 0.01% | – | |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $1,739,000 | +41.0% | 116,810 | +35.6% | 0.01% | +80.0% |
| FNSR | New | FINISAR CORP | $1,783,000 | – | 68,621 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $1,742,000 | – | 37,311 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $1,658,000 | +13.1% | 11,408 | +6.0% | 0.01% | +50.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $1,738,000 | +24728.6% | 26,367 | +132.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $1,740,000 | – | 80,061 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $1,658,000 | – | 63,200 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,726,000 | +43.6% | 85,701 | +41.6% | 0.01% | +80.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,758,000 | +4.5% | 77,879 | +6.2% | 0.01% | +28.6% |
| INGR | New | INGREDION INC | $1,431,000 | – | 12,000 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,432,000 | -14.8% | 177,876 | +50.9% | 0.01% | +14.3% |
| TWOU | New | 2U INC | $1,441,000 | – | 30,700 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,617,000 | – | 92,890 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,476,000 | +7.1% | 76,895 | +17.3% | 0.01% | +33.3% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,590,000 | – | 910,000 | +100.0% | 0.01% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,526,000 | – | 30,000 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,482,000 | – | 41,900 | +100.0% | 0.01% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $1,536,000 | – | 1,778 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,281,000 | – | 331,000 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $1,322,000 | – | 18,403 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $1,321,000 | – | 60,228 | +100.0% | 0.01% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,302,000 | +34.1% | 89,624 | +24.7% | 0.01% | +75.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,353,000 | +15.4% | 64,915 | +7.4% | 0.01% | +40.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,327,000 | – | 72,280 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,138,000 | – | 50,000 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $1,108,000 | – | 53,900 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,092,000 | – | 84,300 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $1,070,000 | – | 16,100 | +100.0% | 0.01% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,208,000 | +18.2% | 88,303 | +13.3% | 0.01% | +50.0% |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $1,057,000 | – | 195,670 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $1,233,000 | – | 11,800 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $1,188,000 | – | 25,000 | +100.0% | 0.01% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $1,232,000 | – | 97,586 | +100.0% | 0.01% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $1,098,000 | +22.1% | 66,483 | +15.7% | 0.01% | +50.0% |
| HOMB | New | HOME BANCSHARES INC | $1,236,000 | – | 49,617 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $1,078,000 | – | 115,400 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,163,000 | – | 6,623 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,165,000 | +39.5% | 17,800 | +34.8% | 0.01% | +50.0% |
| MTZ | New | MASTEC INC | $1,125,000 | – | 24,900 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $1,177,000 | – | 10,413 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,225,000 | +3.2% | 69,353 | +6.3% | 0.01% | +20.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $970,000 | +28.5% | 74,612 | +35.8% | 0.01% | +66.7% |
| ETN | Buy | EATON CORP PLC | $898,000 | +13.0% | 11,544 | +7.7% | 0.01% | +66.7% |
| TROX | New | TRONOX LTD | $894,000 | – | 59,100 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $1,016,000 | -3.1% | 54,227 | +25.0% | 0.01% | +25.0% |
| ERF | Buy | ENERPLUS CORP | $868,000 | +27.3% | 106,946 | +26.6% | 0.01% | +66.7% |
| PSMT | New | PRICESMART INC | $876,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $1,032,000 | – | 84,326 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $982,000 | – | 29,830 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $988,000 | +7.6% | 22,786 | +4.5% | 0.01% | +25.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,009,000 | – | 7,000 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $869,000 | +76.3% | 30,226 | +101.6% | 0.01% | +150.0% |
| LXFT | New | LUXOFT HLDG INC | $913,000 | – | 15,000 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $684,000 | – | 5,500 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $853,000 | – | 34,185 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $773,000 | -0.8% | 20,011 | +6.1% | 0.00% | +33.3% |
| TAHO | Buy | TAHOE RES INC | $755,000 | +117.6% | 87,618 | +103.1% | 0.00% | +300.0% |
| TSLA | New | TESLA INC | $796,000 | – | 2,200 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $800,000 | – | 30,968 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $674,000 | – | 21,200 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $754,000 | +18.9% | 12,854 | +5.2% | 0.00% | +33.3% |
| CSV | New | CARRIAGE SVCS INC | $693,000 | – | 25,700 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $843,000 | – | 17,000 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $781,000 | – | 19,237 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $769,000 | +103.4% | 273,239 | +106.3% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $724,000 | +93.6% | 43,055 | +102.1% | 0.00% | +100.0% |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $789,000 | – | 95,422 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $833,000 | +91.1% | 33,066 | +96.9% | 0.00% | +100.0% |
| HMSY | Buy | HMS HLDGS CORP | $770,000 | -4.0% | 41,635 | +5.5% | 0.00% | +33.3% |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $799,000 | – | 38,863 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $742,000 | – | 46,087 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $746,000 | – | 48,583 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $812,000 | +11.4% | 1,891 | +3.8% | 0.00% | +33.3% |
| AMBC | New | AMBAC FINL GROUP INC | $814,000 | – | 46,914 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $848,000 | +64.3% | 39,090 | +6.3% | 0.00% | +100.0% |
| SKYW | New | SKYWEST INC | $708,000 | – | 20,165 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $564,000 | +1.3% | 9,301 | +13.2% | 0.00% | +50.0% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $571,000 | – | 37,121 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $589,000 | +80.7% | 83,073 | +105.1% | 0.00% | +200.0% |
| CASY | New | CASEYS GEN STORES INC | $503,000 | – | 4,700 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $479,000 | +87.8% | 35,283 | +100.9% | 0.00% | +200.0% |
| ASCMA | New | ASCENT CAP GROUP INC | $538,000 | – | 35,000 | +100.0% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $592,000 | – | 20,400 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $571,000 | +133.1% | 10,110 | +95.4% | 0.00% | +200.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $568,000 | +28.5% | 83,910 | +25.2% | 0.00% | +50.0% |
| NGD | Buy | NEW GOLD INC CDA | $521,000 | +112.7% | 163,922 | +100.0% | 0.00% | +200.0% |
| IR | Buy | INGERSOLL-RAND PLC | $561,000 | +16.1% | 6,136 | +3.4% | 0.00% | +50.0% |
| IMGN | New | IMMUNOGEN INC | $591,000 | – | 83,100 | +100.0% | 0.00% | – |
| AYA | Buy | AMAYA INC | $665,000 | +109.8% | 37,193 | +99.1% | 0.00% | +200.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $498,000 | – | 12,700 | +100.0% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $654,000 | +46.0% | 8,365 | +7.7% | 0.00% | +50.0% |
| New | KB HOMEnote 1.375% 2/0 | $563,000 | – | 528,000 | +100.0% | 0.00% | – | |
| COT | Buy | COTT CORP QUE | $608,000 | +171.4% | 42,099 | +132.5% | 0.00% | +200.0% |
| PII | New | POLARIS INDS INC | $655,000 | – | 7,100 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $520,000 | +20.1% | 12,473 | +27.6% | 0.00% | +50.0% |
| TWTR | New | TWITTER INC | $305,000 | – | 17,047 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $301,000 | – | 6,020 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $447,000 | -9.1% | 130,715 | +25.7% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $305,000 | -13.8% | 11,204 | +2.8% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $410,000 | +78.3% | 42,684 | +100.3% | 0.00% | +100.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $454,000 | – | 11,000 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $372,000 | +26.5% | 10,573 | +10.3% | 0.00% | +100.0% |
| ORBC | New | ORBCOMM INC | $314,000 | – | 27,747 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $460,000 | +18.9% | 3,164 | +7.0% | 0.00% | 0.0% |
| CARB | New | CARBONITE INC | $362,000 | – | 16,600 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $296,000 | – | 65,173 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $297,000 | – | 4,290 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $388,000 | +75.6% | 67,126 | +102.0% | 0.00% | +100.0% |
| DERM | New | DERMIRA INC | $318,000 | – | 10,900 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $311,000 | +85.1% | 24,740 | +86.0% | 0.00% | +100.0% |
| OSB | New | NORBORD INC | $367,000 | – | 11,799 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $345,000 | – | 6,910 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $377,000 | – | 9,300 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $458,000 | +125.6% | 8,365 | +120.1% | 0.00% | +100.0% |
| RP | New | REALPAGE INC | $346,000 | – | 9,620 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $413,000 | +93.9% | 49,792 | +89.9% | 0.00% | +100.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $362,000 | +126.2% | 29,593 | +105.2% | 0.00% | +100.0% |
| CSGP | New | COSTAR GROUP INC | $279,000 | – | 1,060 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $229,000 | – | 6,903 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $256,000 | – | 6,280 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $218,000 | +92.9% | 44,498 | +103.6% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $257,000 | +16.3% | 115,707 | +39.3% | 0.00% | 0.0% |
| PVH | New | PVH CORP | $210,000 | – | 1,831 | +100.0% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $166,000 | +110.1% | 49,280 | +142.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $253,000 | -10.3% | 104,076 | +26.2% | 0.00% | 0.0% |
| NXE | New | NEXGEN ENERGY LTD | $190,000 | – | 86,045 | +100.0% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $264,000 | – | 5,053 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $221,000 | +76.8% | 91,584 | +88.5% | 0.00% | 0.0% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $245,000 | – | 5,207 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $276,000 | +89.0% | 21,154 | +90.0% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $270,000 | – | 1,060 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $229,000 | – | 7,100 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $269,000 | +12.6% | 4,047 | +6.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $262,000 | +22.4% | 3,469 | +7.8% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $239,000 | – | 4,441 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $212,000 | – | 9,450 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $281,000 | +5.6% | 6,049 | +4.7% | 0.00% | 0.0% |
| ARAY | New | ACCURAY INC | $168,000 | – | 35,272 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $266,000 | – | 9,483 | +100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $91,000 | +19.7% | 15,012 | +15.6% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $82,000 | – | 11,000 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $33,000 | -26.7% | 76,784 | +4.9% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $45,000 | -6.2% | 19,174 | +4.5% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $20,000 | – | 34,258 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $61,000 | – | 10,704 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $50,000 | -36.7% | 32,326 | +7.3% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $88,000 | – | 11,912 | +100.0% | 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 2017-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-06-20 |
| 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.