$21.9 Billion is the total value of BANK OF NOVA SCOTIA's 1697 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $870,447,000 | +21.2% | 10,660,767 | +14.8% | 3.97% | -5.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $835,818,000 | +15.4% | 14,267,926 | +10.9% | 3.81% | -9.7% |
| BMO | Buy | BANK MONTREAL QUE | $729,462,000 | +14.2% | 9,116,021 | +8.0% | 3.33% | -10.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $583,773,000 | +5.7% | 7,653,030 | +0.1% | 2.66% | -17.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $548,773,000 | +218.7% | 9,156,900 | +196.3% | 2.50% | +149.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $486,231,000 | +26.3% | 4,991,507 | +13.4% | 2.22% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $439,740,000 | +781.4% | 1,647,938 | +729.8% | 2.01% | +589.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $390,826,000 | +56.7% | 1,453,692 | +47.3% | 1.78% | +22.7% |
| BCE | Buy | BCE INC | $329,684,000 | +17.9% | 6,866,914 | +15.0% | 1.50% | -7.7% |
| ENB | Buy | ENBRIDGE INC | $269,808,000 | +43.4% | 6,898,727 | +53.1% | 1.23% | +12.2% |
| MFC | Buy | MANULIFE FINL CORP | $266,728,000 | +18.1% | 12,786,409 | +14.8% | 1.22% | -7.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $252,983,000 | +26.1% | 5,810,399 | +19.6% | 1.15% | -1.3% |
| CNI | Buy | CANADIAN NATL RY CO | $223,690,000 | +50.2% | 2,711,560 | +50.9% | 1.02% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $218,923,000 | +24.4% | 2,559,475 | +8.4% | 1.00% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $216,073,000 | +88454.5% | 1,417,244 | +86107.1% | 0.99% | +98500.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $211,572,000 | +52.3% | 5,761,776 | +45.3% | 0.96% | +19.1% |
| TRP | Buy | TRANSCANADA CORP | $208,852,000 | +55.2% | 4,293,506 | +57.7% | 0.95% | +21.6% |
| AAPL | Buy | APPLE INC | $204,684,000 | +17.3% | 1,209,559 | +6.8% | 0.93% | -8.2% |
| INTC | Buy | INTEL CORP | $179,860,000 | +45.6% | 3,896,450 | +20.1% | 0.82% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $173,894,000 | +99.6% | 1,244,644 | +85.7% | 0.79% | +56.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $162,481,000 | +223.0% | 155,291 | +196.1% | 0.74% | +152.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $158,695,000 | – | 850,000 | +100.0% | 0.72% | – |
| TWX | Buy | TIME WARNER INC | $154,463,000 | -7.0% | 1,688,671 | +4.2% | 0.70% | -27.2% |
| XOM | Buy | EXXON MOBIL CORP | $150,299,000 | +26.4% | 1,796,967 | +23.9% | 0.69% | -1.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $149,872,000 | +89.5% | 23,200,000 | +93.3% | 0.68% | +48.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $148,547,000 | +217.2% | 1,615,963 | +214.0% | 0.68% | +148.4% |
| DIS | Buy | DISNEY WALT CO | $147,591,000 | +294.1% | 1,372,860 | +261.3% | 0.67% | +208.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $146,630,000 | +8.6% | 7,725,500 | +9.9% | 0.67% | -15.0% |
| TU | Buy | TELUS CORP | $140,529,000 | +22.3% | 3,710,596 | +16.2% | 0.64% | -4.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $133,866,000 | +58.0% | 3,747,734 | +48.1% | 0.61% | +23.7% |
| CSCO | Buy | CISCO SYS INC | $129,980,000 | +293.2% | 3,393,762 | +245.3% | 0.59% | +207.3% |
| PFE | Buy | PFIZER INC | $127,448,000 | +184.8% | 3,518,705 | +180.6% | 0.58% | +122.6% |
| SLF | Buy | SUN LIFE FINL INC | $123,709,000 | +31.7% | 2,998,274 | +27.1% | 0.56% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $120,008,000 | +34.6% | 1,122,307 | +20.2% | 0.55% | +5.4% |
| FB | Buy | FACEBOOK INCcl a | $119,566,000 | +69.9% | 677,628 | +64.6% | 0.54% | +32.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $106,573,000 | +71.8% | 1,474,866 | +62.8% | 0.49% | +34.3% |
| CVX | Buy | CHEVRON CORP NEW | $106,294,000 | +9.2% | 849,059 | +2.5% | 0.48% | -14.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $103,462,000 | +16.1% | 1,404,581 | +1.2% | 0.47% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $102,395,000 | +73.3% | 2,556,688 | +66.5% | 0.47% | +35.8% |
| HON | Buy | HONEYWELL INTL INC | $101,697,000 | +53.0% | 663,119 | +41.4% | 0.46% | +19.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $97,582,000 | +39.4% | 1,915,995 | +41.1% | 0.44% | +9.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $94,859,000 | +153.7% | 2,621,458 | +146.0% | 0.43% | +98.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $94,122,000 | +5.8% | 2,288,937 | +1.2% | 0.43% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $90,392,000 | +13.6% | 456,081 | +5.0% | 0.41% | -11.2% |
| PEP | Buy | PEPSICO INC | $90,158,000 | +86.9% | 751,815 | +73.7% | 0.41% | +46.3% |
| KO | Buy | COCA COLA CO | $84,484,000 | +82.2% | 1,841,417 | +78.7% | 0.38% | +42.6% |
| MON | Buy | MONSANTO CO NEW | $84,178,000 | +38.8% | 720,822 | +42.4% | 0.38% | +8.5% |
| CP | Buy | CANADIAN PAC RY LTD | $83,536,000 | +60.7% | 457,091 | +47.7% | 0.38% | +25.7% |
| T | Buy | AT&T INC | $79,346,000 | +25.2% | 2,040,792 | +26.1% | 0.36% | -1.9% |
| FTS | Buy | FORTIS INC | $79,208,000 | +62.1% | 2,159,944 | +58.6% | 0.36% | +26.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $77,962,000 | – | 2,281,600 | +100.0% | 0.36% | – |
| SBUX | Buy | STARBUCKS CORP | $77,757,000 | +82.2% | 1,354,007 | +70.4% | 0.36% | +42.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $77,453,000 | +158.0% | 1,316,104 | +148.8% | 0.35% | +101.7% |
| GILD | Buy | GILEAD SCIENCES INC | $73,220,000 | +289.5% | 1,022,061 | +340.5% | 0.33% | +203.6% |
| AGU | Buy | AGRIUM INC | $70,231,000 | +12.9% | 610,722 | +5.2% | 0.32% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $68,366,000 | +28.0% | 310,104 | +13.7% | 0.31% | +0.3% |
| MGA | Buy | MAGNA INTL INC | $67,134,000 | +50.9% | 1,184,653 | +42.0% | 0.31% | +18.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $66,803,000 | +19.4% | 2,926,081 | +20.4% | 0.30% | -6.4% |
| NVDA | Buy | NVIDIA CORP | $66,535,000 | +37.1% | 343,852 | +26.7% | 0.30% | +7.4% |
| MRK | Buy | MERCK & CO INC | $65,535,000 | +34.2% | 1,164,655 | +52.7% | 0.30% | +4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $64,376,000 | +94.7% | 609,325 | +104.6% | 0.29% | +52.3% |
| COL | Buy | ROCKWELL COLLINS INC | $64,118,000 | +24.7% | 472,778 | +20.2% | 0.29% | -2.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $63,782,000 | +8427.0% | 502,970 | +8310.9% | 0.29% | +7175.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,391,000 | +13.0% | 60,178 | +4.4% | 0.29% | -11.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $63,186,000 | +101.1% | 1,027,744 | +109.0% | 0.29% | +57.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $62,617,000 | +818.8% | 1,055,400 | +718.2% | 0.29% | +615.0% |
| MO | Buy | ALTRIA GROUP INC | $60,751,000 | +63.4% | 850,736 | +45.1% | 0.28% | +27.6% |
| IYR | New | ISHARES TRu.s. real es etf | $60,758,000 | – | 750,000 | +100.0% | 0.28% | – |
| GOLD | Buy | BARRICK GOLD CORP | $60,234,000 | +64.3% | 2,574,650 | +13.0% | 0.28% | +28.5% |
| RTN | Buy | RAYTHEON CO | $59,086,000 | +24.3% | 314,533 | +23.5% | 0.27% | -2.5% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $58,675,000 | – | 350,000 | +100.0% | 0.27% | – |
| POT | Buy | POTASH CORP SASK INC | $58,022,000 | +75.2% | 2,809,770 | +63.3% | 0.26% | +37.3% |
| UNP | Buy | UNION PAC CORP | $57,791,000 | +40.4% | 431,013 | +21.4% | 0.26% | +10.0% |
| HD | Buy | HOME DEPOT INC | $57,872,000 | +22.1% | 305,389 | +5.4% | 0.26% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $57,356,000 | +151.6% | 1,399,250 | +147.9% | 0.26% | +97.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,257,000 | +335.6% | 301,542 | +334.0% | 0.26% | +239.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $55,130,000 | +16.4% | 899,648 | +21.1% | 0.25% | -8.7% |
| TXN | Buy | TEXAS INSTRS INC | $55,105,000 | +28.2% | 527,621 | +10.0% | 0.25% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $53,993,000 | +10.3% | 890,088 | +0.3% | 0.25% | -13.7% |
| ABBV | Buy | ABBVIE INC | $50,726,000 | +43.8% | 524,511 | +32.2% | 0.23% | +12.1% |
| CI | Buy | CIGNA CORPORATION | $49,986,000 | +509.6% | 246,127 | +461.2% | 0.23% | +375.0% |
| GLD | Buy | SPDR GOLD TRUST | $49,460,000 | +16.7% | 400,000 | +31.3% | 0.23% | -8.5% |
| MCK | Buy | MCKESSON CORP | $49,281,000 | +763.2% | 315,973 | +750.2% | 0.22% | +581.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $49,016,000 | +1811.7% | 247,742 | +1721.0% | 0.22% | +1393.3% |
| WMT | Buy | WAL-MART STORES INC | $48,144,000 | +57.8% | 487,537 | +24.8% | 0.22% | +23.6% |
| FNV | Buy | FRANCO NEVADA CORP | $47,993,000 | +63.8% | 600,180 | +58.7% | 0.22% | +28.1% |
| CME | Buy | CME GROUP INC | $48,106,000 | +124.6% | 329,373 | +108.7% | 0.22% | +75.2% |
| EWQ | New | ISHARES INCmsci france etf | $47,921,000 | – | 1,534,970 | +100.0% | 0.22% | – |
| CAT | Buy | CATERPILLAR INC DEL | $47,780,000 | +89.1% | 305,970 | +51.0% | 0.22% | +48.3% |
| C | Buy | CITIGROUP INC | $47,393,000 | +13.3% | 636,889 | +10.8% | 0.22% | -11.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $47,177,000 | +80.8% | 1,802,999 | +45.5% | 0.22% | +41.4% |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $46,145,000 | – | 419,960 | +100.0% | 0.21% | – |
| KGC | Buy | KINROSS GOLD CORP | $45,389,000 | +20.2% | 10,531,196 | +18.2% | 0.21% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $44,783,000 | +4.2% | 617,625 | +16.9% | 0.20% | -18.4% |
| BAX | Buy | BAXTER INTL INC | $43,911,000 | +154.6% | 679,324 | +147.1% | 0.20% | +98.0% |
| ECA | Buy | ENCANA CORP | $43,387,000 | +72.5% | 3,254,843 | +52.3% | 0.20% | +34.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $43,268,000 | +54.7% | 609,937 | +52.4% | 0.20% | +20.9% |
| LLY | Buy | LILLY ELI & CO | $43,076,000 | +194.4% | 510,011 | +198.2% | 0.20% | +131.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $41,635,000 | +32.2% | 1,863,700 | +9.6% | 0.19% | +3.3% |
| PPL | Buy | PPL CORP | $41,634,000 | +241.9% | 1,345,228 | +319.2% | 0.19% | +167.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $40,974,000 | +118.6% | 321,188 | +98.9% | 0.19% | +71.6% |
| LOW | Buy | LOWES COS INC | $39,963,000 | +240.3% | 429,996 | +192.7% | 0.18% | +167.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $39,078,000 | +61.6% | 719,290 | +54.2% | 0.18% | +26.2% |
| QCOM | Buy | QUALCOMM INC | $38,779,000 | +183.9% | 605,731 | +129.9% | 0.18% | +121.2% |
| EMR | Buy | EMERSON ELEC CO | $36,796,000 | +316.5% | 528,001 | +275.5% | 0.17% | +229.4% |
| MDT | Buy | MEDTRONIC PLC | $36,828,000 | +101.0% | 456,078 | +93.6% | 0.17% | +57.0% |
| WM | Buy | WASTE MGMT INC DEL | $36,549,000 | +563.7% | 423,523 | +501.9% | 0.17% | +421.9% |
| L100PS | Buy | ARCONIC INC | $36,366,000 | +68.3% | 1,334,551 | +53.7% | 0.17% | +31.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $36,346,000 | +43.0% | 304,713 | +42.1% | 0.17% | +12.2% |
| KHC | Buy | KRAFT HEINZ CO | $36,130,000 | +9.0% | 464,659 | +8.7% | 0.16% | -14.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $36,257,000 | +729.9% | 1,560,093 | +719.9% | 0.16% | +560.0% |
| MD | Buy | MEDNAX INC | $35,439,000 | +64.4% | 663,350 | +32.7% | 0.16% | +28.6% |
| NVR | New | NVR INC | $35,082,000 | – | 10,000 | +100.0% | 0.16% | – |
| AET | Buy | AETNA INC NEW | $34,533,000 | +276.3% | 191,436 | +231.7% | 0.16% | +198.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $33,464,000 | +38.0% | 724,650 | +35.0% | 0.15% | +8.5% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $33,333,000 | +248.2% | 15,000,000 | +188.2% | 0.15% | +171.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $32,021,000 | +39.4% | 424,405 | +34.6% | 0.15% | +9.0% |
| TGT | Buy | TARGET CORP | $31,733,000 | +460.7% | 486,328 | +407.1% | 0.14% | +339.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $31,466,000 | +79.8% | 1,421,864 | +54.9% | 0.14% | +41.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $30,768,000 | +125.6% | 1,480,635 | +55.6% | 0.14% | +77.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $30,613,000 | +586.7% | 739,443 | +508.9% | 0.14% | +438.5% |
| CVE | Buy | CENOVUS ENERGY INC | $30,475,000 | +44.5% | 3,337,857 | +58.6% | 0.14% | +13.0% |
| TRI | Buy | THOMSON REUTERS CORP | $30,267,000 | +36.4% | 694,294 | +43.6% | 0.14% | +7.0% |
| USB | Buy | US BANCORP DEL | $30,019,000 | +103.0% | 560,257 | +103.1% | 0.14% | +59.3% |
| EFA | New | ISHARES TRput | $29,736,000 | – | 40,000 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,540,000 | +99.1% | 115,957 | +85.4% | 0.14% | +57.0% |
| ADBE | Buy | ADOBE SYS INC | $29,365,000 | +129.6% | 167,567 | +95.5% | 0.13% | +78.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $29,359,000 | +360.8% | 393,350 | +290.9% | 0.13% | +262.2% |
| BBY | Buy | BEST BUY INC | $28,770,000 | +93.4% | 420,186 | +60.9% | 0.13% | +50.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $28,730,000 | +2209.5% | 441,717 | +1629.4% | 0.13% | +1771.4% |
| CELG | Buy | CELGENE CORP | $28,756,000 | +38.5% | 275,538 | +93.6% | 0.13% | +8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $28,464,000 | +423.3% | 238,010 | +513.9% | 0.13% | +306.2% |
| CC | New | CHEMOURS CO | $28,154,000 | – | 562,400 | +100.0% | 0.13% | – |
| IMO | Buy | IMPERIAL OIL LTD | $27,941,000 | +46.2% | 895,841 | +49.7% | 0.13% | +14.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $27,500,000 | +583.7% | 162,058 | +508.3% | 0.12% | +443.5% |
| AMP | Buy | AMERIPRISE FINL INC | $25,832,000 | +60.3% | 152,427 | +40.5% | 0.12% | +25.5% |
| DOV | Buy | DOVER CORP | $25,643,000 | +934.4% | 253,912 | +836.0% | 0.12% | +735.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,710,000 | +200.4% | 365,660 | +192.5% | 0.12% | +134.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $25,550,000 | +25.6% | 496,115 | +12.8% | 0.12% | -1.7% |
| OTEX | Buy | OPEN TEXT CORP | $25,116,000 | +3359.5% | 704,117 | +3029.0% | 0.12% | +2775.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $24,328,000 | +4490.2% | 324,683 | +4126.0% | 0.11% | +3600.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,021,000 | +9.0% | 156,570 | +3.0% | 0.11% | -14.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,973,000 | +136.5% | 104,905 | +106.4% | 0.11% | +84.7% |
| BLK | Buy | BLACKROCK INC | $23,709,000 | +144.3% | 46,672 | +115.0% | 0.11% | +89.5% |
| USFD | Buy | US FOODS HLDG CORP | $23,594,000 | +26.2% | 738,900 | +5.6% | 0.11% | -0.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $23,556,000 | – | 510,200 | +100.0% | 0.11% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $23,401,000 | +211.7% | 1,974,755 | +157.5% | 0.11% | +143.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,449,000 | +146.3% | 435,385 | +142.5% | 0.11% | +94.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $23,224,000 | +56.3% | 718,998 | +51.2% | 0.11% | +21.8% |
| LB | Buy | L BRANDS INC | $23,161,000 | +45.1% | 384,531 | +0.2% | 0.11% | +14.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,912,000 | +181.7% | 180,118 | +138.8% | 0.10% | +123.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $22,758,000 | +20.8% | 247,668 | +1.1% | 0.10% | -5.5% |
| PX | Buy | PRAXAIR INC | $22,468,000 | +223.1% | 145,259 | +191.9% | 0.10% | +151.2% |
| DLTR | Buy | DOLLAR TREE INC | $22,045,000 | +517.7% | 205,432 | +399.6% | 0.10% | +381.0% |
| ABT | Buy | ABBOTT LABS | $21,589,000 | +33.6% | 378,291 | +24.9% | 0.10% | +4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,346,000 | +298.4% | 326,139 | +240.8% | 0.10% | +212.9% |
| CLX | Buy | CLOROX CO DEL | $20,963,000 | +81.7% | 140,934 | +61.2% | 0.10% | +43.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,705,000 | +138.1% | 67,464 | +123.2% | 0.09% | +84.3% |
| MYL | Buy | MYLAN N V | $20,703,000 | +4864.7% | 489,305 | +3577.6% | 0.09% | +4600.0% |
| BDX | Buy | BECTON DICKINSON & CO | $20,429,000 | +69.7% | 95,431 | +55.4% | 0.09% | +32.9% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $20,480,000 | – | 2,000,000 | +100.0% | 0.09% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,295,000 | +151.9% | 285,753 | +157.3% | 0.09% | +97.9% |
| GLW | Buy | CORNING INC | $20,422,000 | +333.5% | 638,363 | +305.4% | 0.09% | +244.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $20,233,000 | +376.3% | 213,215 | +331.0% | 0.09% | +268.0% |
| BG | Buy | BUNGE LIMITED | $20,218,000 | +16.4% | 301,400 | +20.6% | 0.09% | -8.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,720,000 | +3891.9% | 308,365 | +3586.4% | 0.09% | +2900.0% |
| COP | Buy | CONOCOPHILLIPS | $19,665,000 | +13.8% | 358,251 | +3.8% | 0.09% | -10.9% |
| BPOP | New | POPULAR INC | $19,593,000 | – | 552,060 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $19,191,000 | +72.3% | 116,959 | +58.8% | 0.09% | +35.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $18,304,000 | +1180.0% | 214,379 | +1187.5% | 0.08% | +950.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,445,000 | +159.3% | 185,214 | +120.4% | 0.08% | +104.9% |
| BB | Buy | BLACKBERRY LTD | $18,251,000 | +117.5% | 1,633,901 | +117.7% | 0.08% | +69.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $18,178,000 | +43.7% | 488,912 | +31.7% | 0.08% | +12.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $18,151,000 | +201.6% | 1,624,828 | +185.4% | 0.08% | +137.1% |
| BSFT | Buy | BROADSOFT INC | $18,043,000 | +256.2% | 328,645 | +226.4% | 0.08% | +173.3% |
| MET | Buy | METLIFE INC | $17,780,000 | +84.7% | 351,686 | +89.8% | 0.08% | +44.6% |
| ZION | Buy | ZIONS BANCORPORATION | $17,596,000 | +970.3% | 346,184 | +893.3% | 0.08% | +700.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,342,000 | +68.3% | 206,185 | +68.0% | 0.08% | +31.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $16,788,000 | +23.7% | 2,203,165 | +30.4% | 0.08% | -2.5% |
| TWTR | New | TWITTER INC | $16,807,000 | – | 700,000 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $16,639,000 | +8.7% | 195,875 | +3.3% | 0.08% | -14.6% |
| PPG | Buy | PPG INDS INC | $16,621,000 | +243.4% | 142,275 | +219.4% | 0.08% | +171.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,349,000 | +30.2% | 222,079 | +13.3% | 0.08% | +2.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $16,256,000 | – | 200,000 | +100.0% | 0.07% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,851,000 | +128.0% | 639,426 | +168.3% | 0.07% | +75.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,786,000 | +49.2% | 205,864 | +33.8% | 0.07% | +16.1% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $15,813,000 | – | 350,000 | +100.0% | 0.07% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,551,000 | +160.0% | 114,574 | +111.2% | 0.07% | +102.9% |
| ROST | Buy | ROSS STORES INC | $15,383,000 | +234.3% | 191,693 | +169.0% | 0.07% | +159.3% |
| MOS | Buy | MOSAIC CO NEW | $15,345,000 | +1259.2% | 598,021 | +1043.1% | 0.07% | +900.0% |
| BEN | Buy | FRANKLIN RES INC | $15,116,000 | +115.5% | 348,875 | +121.4% | 0.07% | +68.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $15,082,000 | +689.2% | 190,680 | +553.7% | 0.07% | +527.3% |
| NUE | Buy | NUCOR CORP | $14,612,000 | +365.1% | 229,817 | +309.9% | 0.07% | +272.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,498,000 | +834.8% | 123,817 | +802.7% | 0.07% | +633.3% |
| MS | Buy | MORGAN STANLEY | $14,447,000 | +19.9% | 275,355 | +10.1% | 0.07% | -5.7% |
| ALL | Buy | ALLSTATE CORP | $14,320,000 | +147.7% | 136,752 | +117.3% | 0.06% | +91.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,266,000 | +44.3% | 121,729 | +34.6% | 0.06% | +12.1% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $14,342,000 | +28021.6% | 4,677,000 | +24515.8% | 0.06% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $14,090,000 | – | 50,000 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HLDGS INC | $14,115,000 | – | 218,600 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,116,000 | +109.2% | 38,679 | +499.7% | 0.06% | +64.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,882,000 | +55.7% | 188,679 | +48.7% | 0.06% | +21.2% |
| AMAT | Buy | APPLIED MATLS INC | $13,693,000 | +41.8% | 267,858 | +44.5% | 0.06% | +10.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $13,674,000 | +3666.9% | 166,622 | +3642.6% | 0.06% | +3000.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,640,000 | +71.3% | 81,751 | +51.9% | 0.06% | +34.8% |
| MELI | Buy | MERCADOLIBRE INC | $13,448,000 | +155.9% | 42,738 | +110.5% | 0.06% | +96.8% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $13,284,000 | +48.0% | 943,409 | +34.4% | 0.06% | +17.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,091,000 | +382.2% | 625,200 | +325.3% | 0.06% | +275.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $12,892,000 | +63.0% | 1,100,000 | +22.2% | 0.06% | +28.3% |
| EQT | Buy | EQT CORP | $12,832,000 | +555.7% | 225,442 | +651.5% | 0.06% | +436.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,691,000 | +134.4% | 144,540 | +126.0% | 0.06% | +81.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,691,000 | +19.0% | 30,973 | +4.0% | 0.06% | -6.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,316,000 | +243.3% | 183,910 | +229.1% | 0.06% | +166.7% |
| CCJ | Buy | CAMECO CORP | $11,748,000 | +47.9% | 1,272,808 | +54.7% | 0.05% | +17.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $11,864,000 | +508.7% | 385,081 | +450.0% | 0.05% | +390.9% |
| IAC | New | IAC INTERACTIVECORP | $11,885,000 | – | 97,200 | +100.0% | 0.05% | – |
| LC | Buy | LENDINGCLUB CORP | $11,609,000 | +41.2% | 2,811,000 | +108.2% | 0.05% | +10.4% |
| TXT | Buy | TEXTRON INC | $11,648,000 | +370.6% | 205,818 | +347.9% | 0.05% | +278.6% |
| CNDT | New | CONDUENT INC | $11,390,000 | – | 704,800 | +100.0% | 0.05% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $11,431,000 | +12.9% | 282,603 | +16.4% | 0.05% | -11.9% |
| MTB | Buy | M & T BK CORP | $11,498,000 | +170.4% | 67,245 | +154.6% | 0.05% | +108.0% |
| LEA | New | LEAR CORP | $10,813,000 | – | 61,209 | +100.0% | 0.05% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,714,000 | +62.2% | 169,273 | +41.6% | 0.05% | +28.9% |
| OA | New | ORBITAL ATK INC | $10,652,000 | – | 81,000 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,593,000 | +408.1% | 150,118 | +394.7% | 0.05% | +300.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,432,000 | +125.1% | 157,182 | +119.0% | 0.05% | +77.8% |
| PH | Buy | PARKER HANNIFIN CORP | $10,617,000 | +163.1% | 53,197 | +130.7% | 0.05% | +100.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,223,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| OKE | Buy | ONEOK INC NEW | $10,297,000 | +69.4% | 192,667 | +75.7% | 0.05% | +34.3% |
| SPGI | Buy | S&P GLOBAL INC | $10,344,000 | +39.6% | 61,070 | +28.9% | 0.05% | +9.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,377,000 | -13.8% | 929,828 | +1011.1% | 0.05% | -32.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,088,000 | +139.9% | 251,695 | +154.5% | 0.05% | +84.0% |
| CB | Buy | CHUBB LIMITED | $9,801,000 | +499.1% | 67,068 | +484.3% | 0.04% | +350.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,495,000 | +59.1% | 25,253 | +89.2% | 0.04% | +22.9% |
| LUMN | Buy | CENTURYLINK INC | $9,207,000 | +410.9% | 551,991 | +478.9% | 0.04% | +281.8% |
| HRS | Buy | HARRIS CORP DEL | $9,202,000 | +235.0% | 64,967 | +211.4% | 0.04% | +162.5% |
| MEOH | Buy | METHANEX CORP | $9,048,000 | +32.9% | 149,329 | +10.2% | 0.04% | +2.5% |
| TMK | Buy | TORCHMARK CORP | $8,909,000 | +494.3% | 98,211 | +424.7% | 0.04% | +355.6% |
| TIF | Buy | TIFFANY & CO NEW | $8,974,000 | +44.2% | 86,323 | +27.3% | 0.04% | +13.9% |
| WHR | Buy | WHIRLPOOL CORP | $8,678,000 | +271.5% | 51,455 | +306.2% | 0.04% | +185.7% |
| ES | Buy | EVERSOURCE ENERGY | $8,859,000 | +164.4% | 140,215 | +152.9% | 0.04% | +100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $8,669,000 | – | 162,796 | +100.0% | 0.04% | – |
| XRX | Buy | XEROX CORP | $8,543,000 | +706.7% | 293,070 | +821.1% | 0.04% | +550.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $8,652,000 | – | 154,952 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $8,274,000 | – | 41,138 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $8,022,000 | – | 191,600 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND CLIFFS INC | $7,877,000 | – | 1,092,533 | +100.0% | 0.04% | – |
| RHT | Buy | RED HAT INC | $7,858,000 | +73.5% | 65,431 | +60.2% | 0.04% | +38.5% |
| STI | Buy | SUNTRUST BKS INC | $7,514,000 | +50.7% | 116,318 | +39.5% | 0.03% | +17.2% |
| VET | Buy | VERMILION ENERGY INC | $7,555,000 | +7.3% | 207,885 | +4.9% | 0.03% | -17.1% |
| ETN | Buy | EATON CORP PLC | $7,229,000 | +699.7% | 91,480 | +676.8% | 0.03% | +560.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $7,284,000 | +14.9% | 256,179 | +10.2% | 0.03% | -10.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,274,000 | +841.0% | 142,000 | +560.5% | 0.03% | +560.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $6,805,000 | – | 530,000 | +100.0% | 0.03% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $6,535,000 | – | 500,000 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,177,000 | +37.8% | 45,000 | +28.6% | 0.03% | +7.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $5,972,000 | +20.7% | 269,000 | +40.6% | 0.03% | -6.9% |
| MDCO | New | MEDICINES CO | $5,933,000 | – | 217,000 | +100.0% | 0.03% | – |
| OSB | Buy | NORBORD INC | $5,880,000 | +2205.9% | 173,708 | +2491.5% | 0.03% | +2600.0% |
| Buy | CONVERGYS CORPsdcv 5.750% 9/1 | $5,592,000 | +17.6% | 2,549,000 | +27.4% | 0.03% | -7.1% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,628,000 | +101.4% | 9,084 | +103.6% | 0.03% | +62.5% |
| CINF | Buy | CINCINNATI FINL CORP | $5,580,000 | +177.5% | 74,423 | +183.4% | 0.02% | +108.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $5,383,000 | +98.8% | 170,142 | +130.1% | 0.02% | +56.2% |
| TTC | Buy | TORO CO | $5,244,000 | +44.2% | 80,400 | +37.2% | 0.02% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $5,059,000 | -8.8% | 26,014 | +0.3% | 0.02% | -28.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,098,000 | +21.8% | 583,325 | +31.9% | 0.02% | -4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,806,000 | +178.9% | 50,060 | +128.9% | 0.02% | +120.0% |
| MHK | Buy | MOHAWK INDS INC | $4,707,000 | +73.2% | 17,061 | +55.4% | 0.02% | +31.2% |
| NTCT | New | NETSCOUT SYS INC | $4,568,000 | – | 150,000 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $4,472,000 | +29.0% | 67,333 | +22.0% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $4,321,000 | +36.5% | 250,044 | +20.2% | 0.02% | +11.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,337,000 | +102.3% | 90,843 | +129.8% | 0.02% | +66.7% |
| NEM | Buy | NEWMONT MINING CORP | $4,224,000 | +22.0% | 112,589 | +22.0% | 0.02% | -5.0% |
| NVRO | New | NEVRO CORP | $4,211,000 | – | 61,000 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,225,000 | +116.1% | 27,687 | +102.3% | 0.02% | +72.7% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $3,968,000 | +429.1% | 60,000 | +500.0% | 0.02% | +350.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,947,000 | +612.5% | 80,715 | +691.3% | 0.02% | +500.0% |
| IIVI | Buy | II VI INC | $4,035,000 | +16.7% | 85,959 | +2.3% | 0.02% | -10.0% |
| FMC | Buy | F M C CORP | $3,824,000 | +83.5% | 40,397 | +73.1% | 0.02% | +41.7% |
| New | QUIDEL CORPnote 3.250%12/1 | $3,783,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| APTV | New | APTIV PLC | $3,526,000 | – | 41,563 | +100.0% | 0.02% | – |
| CGNX | Buy | COGNEX CORP | $3,450,000 | +169.5% | 56,420 | +386.0% | 0.02% | +128.6% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,408,000 | +69.0% | 998,503 | +53.1% | 0.02% | +33.3% |
| GRA | New | GRACE W R & CO DEL NEW | $3,507,000 | – | 50,000 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,333,000 | +188.1% | 32,163 | +217.1% | 0.02% | +114.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,370,000 | +209.7% | 96,445 | +137.0% | 0.02% | +150.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,312,000 | +483.1% | 32,755 | +570.5% | 0.02% | +400.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,249,000 | +93.6% | 77,621 | +53.5% | 0.02% | +50.0% |
| ERF | Buy | ENERPLUS CORP | $3,227,000 | -0.6% | 329,536 | +0.1% | 0.02% | -21.1% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $3,063,000 | – | 40,000 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,142,000 | – | 83,000 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,080,000 | – | 35,595 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $2,952,000 | +275.6% | 60,300 | +252.6% | 0.01% | +160.0% |
| VST | Buy | VISTRA ENERGY CORP | $2,865,000 | +33.3% | 156,400 | +36.0% | 0.01% | 0.0% |
| AGNPRA | Buy | ALLERGAN PLC5.5% cnv pfd a | $2,931,000 | +122.6% | 5,000 | +181.2% | 0.01% | +62.5% |
| MRK | New | MERCK & CO INCput | $2,814,000 | – | 50,000 | +100.0% | 0.01% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $2,595,000 | +59.5% | 83,875 | +63.5% | 0.01% | +33.3% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $2,545,000 | – | 208,804 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $2,693,000 | – | 32,000 | +100.0% | 0.01% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,689,000 | +35.5% | 78,665 | +2.2% | 0.01% | 0.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $2,665,000 | – | 111,050 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $2,639,000 | +69.8% | 39,629 | +80.2% | 0.01% | +33.3% |
| TVTY | Buy | TIVITY HEALTH INC | $2,365,000 | +109.1% | 64,720 | +133.5% | 0.01% | +57.1% |
| HSKA | Buy | HESKA CORP | $2,406,000 | +82.1% | 30,000 | +100.0% | 0.01% | +37.5% |
| TREE | New | LENDINGTREE INC NEW | $2,369,000 | – | 6,960 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,415,000 | +47.8% | 32,848 | +53.3% | 0.01% | +10.0% |
| POST | Buy | POST HLDGS INC | $2,520,000 | +73.1% | 31,800 | +92.7% | 0.01% | +37.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,271,000 | +15.4% | 48,400 | +21.0% | 0.01% | -9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,135,000 | -4.2% | 56,012 | +1.2% | 0.01% | -23.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,241,000 | +407.0% | 13,603 | +91.6% | 0.01% | +233.3% |
| UMPQ | New | UMPQUA HLDGS CORP | $2,244,000 | – | 107,900 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $2,245,000 | – | 22,932 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $2,096,000 | – | 26,108 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,279,000 | – | 66,700 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $2,244,000 | – | 39,800 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP | $2,224,000 | +3.9% | 373,826 | +2.1% | 0.01% | -16.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,952,000 | +49.5% | 22,996 | +52.1% | 0.01% | +12.5% |
| XOP | New | SPDR SERIES TRUSTcall | $1,967,000 | – | 50,000 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $1,996,000 | – | 45,115 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,739,000 | – | 31,000 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,687,000 | – | 225,000 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,791,000 | – | 47,700 | +100.0% | 0.01% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $1,605,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,563,000 | -2.0% | 45,199 | +27.3% | 0.01% | -22.2% |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $1,430,000 | – | 219,288 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,532,000 | +207.0% | 50,734 | +192.1% | 0.01% | +133.3% |
| CF | Buy | CF INDS HLDGS INC | $1,558,000 | +27.5% | 36,607 | +5.3% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $1,450,000 | +49.9% | 29,954 | +46.6% | 0.01% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,463,000 | +22.5% | 19,574 | +3.7% | 0.01% | 0.0% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,584,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| AL | New | AIR LEASE CORPcl a | $1,619,000 | – | 33,677 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,502,000 | – | 62,060 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $1,417,000 | +25.3% | 42,622 | +3.0% | 0.01% | -14.3% |
| LUK | Buy | LEUCADIA NATL CORP | $1,294,000 | +8.6% | 48,832 | +3.5% | 0.01% | -14.3% |
| EMHY | New | ISHARES INCem hghyl bd etf | $1,360,000 | – | 28,720 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $1,350,000 | +8.6% | 52,594 | +8.3% | 0.01% | -14.3% |
| FFIV | Buy | F5 NETWORKS INC | $1,289,000 | +13.0% | 9,817 | +3.7% | 0.01% | -14.3% |
| PKI | Buy | PERKINELMER INC | $1,259,000 | +11.2% | 17,220 | +4.9% | 0.01% | -14.3% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $1,365,000 | – | 77,917 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,372,000 | – | 16,510 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $1,216,000 | – | 79,895 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $1,385,000 | +110.2% | 81,232 | +141.4% | 0.01% | +50.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,208,000 | +20.7% | 21,860 | +16.9% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $1,181,000 | +106.5% | 15,300 | +115.5% | 0.01% | +66.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,148,000 | +18.4% | 11,380 | +23.6% | 0.01% | -16.7% |
| PSTG | New | PURE STORAGE INCcl a | $1,109,000 | – | 69,930 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $1,107,000 | +21.6% | 16,255 | +27.9% | 0.01% | 0.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,154,000 | – | 45,500 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $1,093,000 | +48.9% | 26,000 | +36.1% | 0.01% | +25.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,114,000 | – | 12,100 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,048,000 | -2.0% | 18,588 | +16.5% | 0.01% | -16.7% |
| New | TESLA INCnote 2.375% 3/1 | $1,160,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $937,000 | +19.1% | 23,980 | +22.3% | 0.00% | -20.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $893,000 | +1.9% | 29,733 | +1.2% | 0.00% | -20.0% |
| EQIX | Buy | EQUINIX INC | $896,000 | +4.8% | 1,978 | +3.2% | 0.00% | -20.0% |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $847,000 | – | 84,173 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $868,000 | – | 62,910 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $916,000 | – | 13,301 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $942,000 | +4.1% | 57,596 | +0.1% | 0.00% | -20.0% |
| CHFC | New | CHEMICAL FINL CORP | $869,000 | – | 16,249 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $862,000 | +2.7% | 13,369 | +1.1% | 0.00% | -20.0% |
| RCII | New | RENT A CTR INC NEW | $890,000 | – | 80,189 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $935,000 | +71.6% | 46,877 | +63.5% | 0.00% | +33.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $903,000 | – | 22,314 | +100.0% | 0.00% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $784,000 | – | 802,000 | +100.0% | 0.00% | – | |
| SNX | Buy | SYNNEX CORP | $929,000 | +13.6% | 6,830 | +5.6% | 0.00% | -20.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $802,000 | -20.4% | 21,208 | +36.1% | 0.00% | -33.3% |
| UNTCQ | Buy | UNIT CORP | $874,000 | +62.8% | 39,735 | +52.4% | 0.00% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $927,000 | +4.0% | 42,427 | +3.3% | 0.00% | -20.0% |
| AON | Buy | AON PLC | $875,000 | -6.9% | 6,532 | +1.6% | 0.00% | -20.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $910,000 | -7.1% | 25,025 | +5.9% | 0.00% | -33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $643,000 | -1.5% | 10,155 | +21.4% | 0.00% | -25.0% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $584,000 | – | 9,070 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $570,000 | +4.2% | 6,386 | +4.1% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $642,000 | +101.9% | 17,700 | +113.3% | 0.00% | +50.0% |
| CBM | Buy | CAMBREX CORP | $624,000 | +8.1% | 12,992 | +23.8% | 0.00% | 0.0% |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $624,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $708,000 | +234.0% | 30,763 | +172.5% | 0.00% | +200.0% |
| ORBC | Buy | ORBCOMM INC | $751,000 | +232.3% | 73,727 | +242.0% | 0.00% | +200.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $606,000 | +944.8% | 123,500 | +821.6% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $371,000 | +22.4% | 56,878 | +26.6% | 0.00% | 0.0% |
| TGE | New | TALLGRASS ENERGY GP LP | $420,000 | – | 16,307 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $459,000 | +117.5% | 14,400 | +94.6% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $427,000 | -5.1% | 65,251 | +0.7% | 0.00% | -33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $345,000 | +53.3% | 21,248 | +37.8% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $520,000 | +3.4% | 3,454 | +5.8% | 0.00% | -33.3% |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $427,000 | – | 21,345 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $354,000 | – | 9,764 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $403,000 | +7.8% | 11,017 | +3.3% | 0.00% | 0.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $518,000 | – | 4,480 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $525,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $485,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TAHO | Buy | TAHOE RES INC | $222,000 | -8.6% | 46,321 | +0.1% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $279,000 | +18.7% | 1,190 | +25.5% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $297,000 | +318.3% | 48,204 | +307.4% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $257,000 | – | 5,868 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $269,000 | – | 12,245 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $262,000 | – | 12,471 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $279,000 | +20.8% | 2,031 | +10.9% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $223,000 | – | 4,139 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $314,000 | +48.1% | 57,364 | +53.6% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTL INC | $250,000 | – | 3,631 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $301,000 | +32.0% | 10,350 | +9.5% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $115,000 | – | 11,082 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $310,000 | – | 3,702 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $232,000 | -66.3% | 2,169 | +4.9% | 0.00% | -75.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $216,000 | +20.7% | 79,643 | +0.9% | 0.00% | 0.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $110,000 | – | 12,500 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $52,000 | – | 28,986 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $53,000 | – | 22,774 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $79,000 | – | 17,800 | +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 2018-02-14
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 | 2024-06-14 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B3 | 2024-06-13 |
| FWP | 2024-06-13 |
| 424B2 | 2024-06-12 |
| 424B2 | 2024-06-12 |
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.