Scotia Capital

Latest statistics and disclosures from SCOTIA CAPITAL's latest quarterly 13F-HR filing:

SCOTIA CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.41 -46.00% 1171101 203.89 205.25
Rbc Cad 5.32 +3.00% 4410684 53.23 0.00
Tor Dom Bk Cad 4.99 +4.00% 5790926 38.03 0.00
Bk Nova Cad 4.77 +2.00% 4955516 42.44 0.00
Facebook Inc cl a 2.99 -13.00% 1261483 104.65 0.00
Bce 2.60 +3.00% 2903861 39.44 0.00
Enbridge 2.24 +2.00% 2769344 35.70 0.00
Transcanada 2.14 +2.00% 3089265 30.50 0.00
GE General Electric Company 2.05 2909242 31.13 25.35
Manulife Finl 1.96 +3.00% 5794438 14.91 0.00
Canadian Natl Ry 1.80 +6.00% 1444713 54.83 0.00
Cibc Cad 1.68 +3.00% 1071228 69.17 0.00
Bank Of Montreal Cadcom Npv 1.64 +8.00% 1368103 52.78 0.00
JNJ Johnson & Johnson 1.50 645364 102.72 98.55
Telus Ord 1.24 +3.00% 1799108 30.29 0.00
AAPL Apple 1.15 468040 108.63 123.28
Sun Life Financial 1.13 +2.00% 1596893 31.11 0.00
Suncor Energy 1.13 +6.00% 1933818 25.71 0.00
WFC Wells Fargo & Company 1.11 +88.00% 902811 54.33 53.90
Rogers Communications -cl B 1.04 -2.00% 1379408 33.22 0.00
DIS Walt Disney Company 1.01 +45.00% 441103 100.82 103.60
JPM JPMorgan Chase & Co. 0.97 +29.00% 649730 66.03 60.16
PG Procter & Gamble Company 0.97 +15.00% 538395 79.39 81.31
Shaw Communications Inc cl b conv 0.88 +3.00% 2092811 18.60 0.00
BAM.A Brookfield Asset Management 0.84 +7.00% 1214600 30.40 0.00
Brookfield Ppty Partners L P unit ltd partn 0.84 1784893 20.67 0.00
MET MetLife 0.81 +14.00% 765675 46.59 50.75
Magna Intl Inc cl a 0.80 -13.00% 871994 40.56 0.00
XOM Exxon Mobil Corporation 0.75 -13.00% 423508 77.92 84.57
Pembina Pipeline 0.74 +2.00% 1403870 23.12 0.00
MSFT Microsoft Corporation 0.69 -12.00% 550529 55.48 42.00
Microchip Technology Inc sdcv 2.125%12/1 0.68 +325.00% 15862000 1.90 0.00
Agrium 0.67 +7.00% 343803 86.53 0.00
Brookfield Renewable energy partners lpu 0.67 1112951 26.48 0.00
PFE Pfizer 0.66 +2.00% 939808 31.07 33.78
CVS CVS Caremark Corporation 0.65 +28.00% 302004 95.17 101.90
VZ Verizon Communications 0.59 564908 46.21 48.01
SBUX Starbucks Corporation 0.55 +6.00% 407386 60.02 92.23
HD Home Depot 0.54 179883 132.25 113.11
UPS United Parcel Service 0.54 +36.00% 245261 97.80 99.32
QCOM QUALCOMM 0.54 +59.00% 457326 51.88 71.27
Cenovus Energy 0.53 -8.00% 1621959 14.50 0.00
PEP Pepsi 0.53 234570 99.92 93.96
KO Coca-Cola Company 0.51 +17.00% 571508 39.63 40.22
ABC AmerisourceBergen 0.49 +93.00% 206808 103.70 103.61
SDY SPDR S&P; Dividend 0.49 305375 70.46 76.89
GILD Gilead Sciences 0.48 217755 96.91 99.53
PXD Pioneer Natural Resources 0.48 +3.00% 169600 125.36 153.87
INTC Intel Corporation 0.46 684178 29.60 32.76
Canadian Natural Resources 0.45 +12.00% 1028283 19.10 0.00
BAC Bank of America Corporation 0.44 +14.00% 1260927 15.37 15.95
Gilead Sciences conv 0.44 +115.00% 4314000 4.52 0.00
Brookfield Infrastructure Part 0.41 504292 35.46 0.00
MA MasterCard Incorporated 0.40 180485 97.42 87.52
UTX United Technologies Corporation 0.40 185146 96.07 118.52
Citi 0.39 -43.00% 350266 49.14 0.00
T AT&T; 0.38 -8.00% 524190 32.09 32.70
BA Boeing Company 0.37 113754 144.59 152.38
Canadian Pacific Railway 0.37 +103.00% 128604 127.60 0.00
WMT Wal-Mart Stores 0.36 +40.00% 247914 64.23 81.06
CPG Crescent Point Energy Trust 0.36 +3.00% 1439192 11.00 22.35
Wisdomtree Tr intl hedge eqt 0.35 284658 53.82 0.00
DEO Diageo 0.34 138293 107.08 110.91
BRK.B Berkshire Hathaway 0.32 111469 128.61 0.00
MCD McDonald's Corporation 0.32 +3.00% 120505 118.14 96.21
Verisign Inc sdcv 3.250% 8/1 0.30 NEW 5120000 2.56 0.00
GS Goldman Sachs 0.30 -20.00% 72280 180.24 184.67
IBM International Business Machines 0.30 +17.00% 96541 137.61 158.25
VLO Valero Energy Corporation 0.29 177956 70.71 56.99
MRK Merck & Co 0.28 +31.00% 252291 49.62 56.20
EFA iShares MSCI EAFE Index Fund 0.28 221904 55.98 62.56
ORCL Oracle Corporation 0.28 -2.00% 344172 35.95 41.62
Gold 0.28 -30.00% 1039136 12.01 0.00
GLD SPDR Gold Trust 0.27 114883 104.88 110.56
EMC EMC Corporation 0.25 455402 23.91 26.24
V Visa 0.25 139523 77.55 266.74
AMZN Amazon 0.25 +35.00% 16371 675.83 372.62
BIL SPDR Barclays Capital 1-3 Month T- 0.25 249563 44.75 45.73
Alibaba Group Holding Ltd Spon 0.25 +632.00% 134715 81.25 0.00
CVX Chevron Corporation 0.24 117624 89.96 102.86
Thomson Reuters 0.24 +14.00% 268733 38.71 0.00
AXP American Express Company 0.23 135984 73.37 79.39
COST Costco Wholesale Corporation 0.23 +104.00% 62402 161.52 148.30
MMM 3M Company 0.23 +93.00% 66143 150.63 162.72
COP ConocoPhillips 0.23 +196.00% 211251 47.32 61.42
CSCO Cisco Systems 0.21 362104 25.88 28.51
F Ford Motor Company 0.21 +4.00% 703448 13.47 15.85
AIG American International 0.21 -13.00% 152922 61.97 54.59
IOO iShares S&P; Global 100 Index 0.21 125036 72.83 75.68
UNP Union Pacific Corporation 0.20 -8.00% 114448 78.20 114.86
Cae 0.20 +6.00% 854052 10.19 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 75049 114.99 120.16
Pimco Total Return Etf totl 0.20 84589 104.97 0.00
Potash Corp. Of Saskatchewan I 0.19 +24.00% 438455 19.28 0.00
Electronic Arts Inc conv 0.19 +1115.00% 3891000 2.16 0.00
Abbvie 0.19 -12.00% 138532 59.24 0.00
American Airls 0.19 +32.00% 198450 42.00 0.00
GIS General Mills 0.18 145154 55.27 51.55
IVV iShares S&P; 500 Index 0.18 38943 204.86 205.96
MCK McKesson Corporation 0.17 37038 197.23 221.98
GM General Motors Company 0.17 -16.00% 252532 29.19 37.89
Mylan Nv 0.17 +2096.00% 138400 54.06 0.00
CMG Chipotle Mexican Grill 0.16 +53.00% 14297 479.60 665.38
Teck Resources Ltd cl b 0.16 +9.00% 1876104 3.84 0.00
FDX FedEx Corporation 0.15 44785 148.99 170.82
HON Honeywell International 0.15 61959 103.57 100.92
CELG Celgene Corporation 0.15 55491 119.77 118.26
QQQQ PowerShares QQQ Trust, Series 1 0.15 57410 111.86 0.00
IYF iShares Dow Jones US Financial 0.15 77031 83.45 88.01
Restaurant Brands Intl Inc Com equity / large cap 0.15 +14.00% 185566 34.94 0.00
CMCSA Comcast Corporation 0.14 113679 56.11 58.60
R Ryder System 0.14 107430 56.83 92.14
Encana 0.14 +23.00% 1012785 6.09 0.00
Imperial Oil 0.14 +15.00% 199781 30.78 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 70911 84.06 84.58
VET Vermilion Energy 0.14 192717 30.96 42.34
Medtronic 0.14 +60.00% 82136 76.91 0.00
Kraft Heinz 0.14 88440 69.30 0.00
AMGN Amgen 0.13 -47.00% 34076 162.33 153.92
NFLX Netflix 0.13 +2.00% 50000 114.38 443.79
HUM Humana 0.13 +44.00% 32615 177.44 160.10
Gildan Activewear Inc Com Cad 0.13 +13.00% 201804 28.95 0.00
Transalta 0.13 1348751 4.12 0.00
Silver Bay Rlty Tr 0.13 347614 15.91 0.00
ABT Abbott Laboratories 0.12 114285 44.91 46.40
TEVA Teva Pharmaceutical Industries 0.12 82933 65.64 57.77
CMI Cummins 0.12 58234 88.01 137.75
MO Altria 0.12 +3.00% 95331 54.34 52.47
NKE NIKE 0.12 87137 62.50 96.37
Group Cgi Cad Cl A 0.12 +27.00% 132890 40.03 0.00
VRX Valeant Pharmaceuticals Int 0.12 +60.00% 53179 101.56 205.82
IDV iShares Dow Jones EPAC Sel Div Ind 0.12 186896 27.99 33.58
Twitter 0.12 -19.00% 214745 24.55 0.00
DOW Dow Chemical Company 0.11 -12.00% 93988 51.47 47.09
NVO Novo Nordisk A/S 0.11 92714 53.90 46.07
DAL Delta Air Lines 0.11 NEW 100000 50.68 44.19
MXI iShares S&P; Global Mat. Sector Inde 0.11 110511 44.21 56.79
Xpo Logistics note 4.5% 10/1 0.11 -26.00% 2832000 1.71 0.00
Walgreen Boots Alliance 0.11 61016 82.50 0.00
JCI Johnson Controls 0.10 109907 40.80 48.46
MS Morgan Stanley 0.10 136529 30.81 34.94
KR Kroger 0.10 104278 41.83 74.09
BDX Becton, Dickinson and 0.10 28627 154.09 142.79
SLB Schlumberger 0.10 -12.00% 67085 68.41 81.67
SAP SAP AG 0.10 56966 79.10 67.42
BIDU Baidu 0.10 24000 189.06 207.29
MKC McCormick & Company, Incorporated 0.10 56321 81.91 72.00
VIG Vanguard Dividend Appreciation ETF 0.10 57199 77.76 80.49
VGK Vanguard European ETF 0.10 87832 48.58 53.41
FNV Franco-Nevada Corporation 0.10 +11.00% 97438 43.11 46.00
Kinder Morgan 0.10 301525 14.92 0.00
NOC Northrop Grumman Corporation 0.09 +979.00% 22041 188.63 158.85
UNH UnitedHealth 0.09 35465 114.56 113.33
FCX Freeport-McMoRan Copper & Gold 0.09 +3.00% 405271 9.57 18.56
EOG EOG Resources 0.09 -16.00% 58052 71.21 86.44
ITB iShares Dow Jones US Home Const. 0.09 148633 25.90 26.59
Advantage Oil & Gas 0.09 759342 5.03 0.00
VGT Vanguard Information Technology ETF 0.09 37920 108.28 105.97
Airtran Hldgs Inc note 5.250%11/0 0.09 +40.00% 1400000 2.97 0.00
Ishares Inc msci gl sl met 0.09 401810 9.35 0.00
CME CME 0.08 40000 90.58 95.64
BMY Bristol Myers Squibb 0.08 -65.00% 49739 68.78 66.08
Cameco Corporation 0.08 +12.00% 296099 11.81 0.00
KMB Kimberly-Clark Corporation 0.08 27752 127.31 103.80
TIF Tiffany & Co. 0.08 NEW 44000 76.29 83.92
AET Aetna 0.08 31426 107.90 100.76
WMB Williams Companies 0.08 -11.00% 146002 25.68 46.41
XLF Financial Select Sector SPDR 0.08 -75.00% 162430 22.42 23.97
TSLA Tesla Motors 0.08 +188.00% 15309 239.97 194.42
KKR KKR & Co 0.08 204302 16.63 22.64
PCY PowerShares Emerging Markets Sovere 0.08 127997 27.15 28.05
Mondelez Int 0.08 90321 41.30 0.00
Vodafone Group New Adr F 0.08 109301 31.14 0.00
Ishares msci ukamp; 0.08 216686 16.19 0.00
Allergan 0.08 11439 312.53 0.00
Paypal Holdings 0.08 +186.00% 94765 36.20 0.00
CTSH Cognizant Technology Solutions 0.07 +92.00% 47800 60.75 60.57
EEM iShares MSCI Emerging Markets Indx 0.07 96645 32.38 38.45
WM Waste Management 0.07 62211 49.30 53.00
BBY Best Buy 0.07 NEW 95911 30.44 40.39
EMR Emerson Electric 0.07 73275 43.59 55.87
AA Alcoa 0.07 +20.00% 323989 9.85 10.62
TW Towers Watson & Co 0.07 NEW 22400 128.48 127.85
IXN iShares S&P; Global Technology Sect. 0.07 32687 97.53 96.00
IGF iShares S&P; Global Infrastructure Index 0.07 83851 37.47 40.14
Progressive Waste Solutions 0.07 +1146.00% 133729 23.54 0.00
Db-x Msci Eafe Currency-hedged 0.07 111155 26.08 0.00
BP BP 0.06 +75.00% 81137 30.45 38.44
BX Blackstone 0.06 82171 31.13 37.98
CAT Caterpillar 0.06 41025 64.67 79.57
CCL Carnival Corporation 0.06 45502 54.48 43.98
LMT Lockheed Martin Corporation 0.06 13161 217.02 197.87
RDS.A Royal Dutch Shell 0.06 60750 47.03 0.00
SJM J.M. Smucker Company 0.06 23123 123.34 110.22
TM Toyota Motor Corporation 0.06 21504 123.05 134.15
EWJ iShares MSCI Japan Index 0.06 250824 11.35 12.17
EZU iShares MSCI EMU Index 0.06 82195 34.11 37.39
UL Unilever 0.06 62570 40.34 42.20
O'reilly Automotive 0.06 10794 253.38 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 78889 35.68 0.00
Student Transn 0.06 652705 3.89 0.00
Blackberry 0.06 +21.00% 270488 9.27 0.00
GLW Corning Incorporated 0.05 +864.00% 131653 18.04 22.80
CSX CSX Corporation 0.05 +175.00% 82578 26.75 33.62
LLY Eli Lilly & Co. 0.05 26893 82.70 68.81
JBHT J.B. Hunt Transport Services 0.05 NEW 31000 73.35 85.39
NVDA NVIDIA Corporation 0.05 NEW 65000 32.95 22.93
Royal Caribbean Cruises 0.05 22363 101.19 0.00
SYY SYSCO Corporation 0.05 53101 38.15 38.41
AFL AFLAC Incorporated 0.05 -4.00% 38218 57.38 61.39
DD E.I. du Pont de Nemours & Company 0.05 33771 66.60 79.13
NVS Novartis AG 0.05 26194 86.05 96.03
GSK GlaxoSmithKline 0.05 58296 37.77 45.62
RIO Rio Tinto 0.05 67878 33.57 42.40
Accenture 0.05 20340 104.52 0.00
GD General Dynamics Corporation 0.05 +43.00% 16636 135.10 133.60
K Kellogg Company 0.05 31060 72.28 62.16
BHP BHP Billiton 0.05 83188 25.76 45.68
OEF iShares S&P; 100 Index 0.05 22581 91.18 90.39
Silver Wheaton 0.05 +35.00% 198265 11.81 0.00
Stantec 0.05 107215 21.07 0.00
DG Dollar General 0.05 30585 71.31 71.52
Avago Technologies 0.05 13833 145.16 0.00
DVY iShares Dow Jones Select Dividend 0.05 30747 71.91 76.58
ICF iShares Cohen & Steers Realty Maj. 0.05 24251 99.71 97.28
EWG iShares MSCI Germany Index Fund 0.05 87350 24.40 28.87
SHV iShares Lehman Short Treasury Bond 0.05 18804 107.05 110.26
Baytex Energy 0.05 666916 3.05 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.05 72843 27.88 0.00
Ishares Tr fltg rate nt 0.05 46746 50.44 0.00
Ishares Inc ctr wld minvl 0.05 34727 66.95 0.00
Express Scripts Holding 0.05 25433 87.41 0.00
Spdr Series spdr bofa crss 0.05 85801 24.88 0.00
Wisdomtree Tr itl hdg div gt 0.05 93938 24.89 0.00
Sandisk Corp conv 0.05 NEW 2161000 1.04 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.05 +82.00% 119100 18.56 0.00
Nextera Energy Inc unit 08/31/2018 0.05 NEW 46000 52.57 0.00
* Barrick Gold 0.04 +52.00% 292422 6.68 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 -69.00% 44394 35.32 40.81
SNE Sony Corporation 0.04 81212 23.83 26.85
AKAM Akamai Technologies 0.04 +21.00% 35630 52.64 69.99
ERTS Electronic Arts 0.04 27367 67.12 0.00
CI CIGNA Corporation 0.04 +59.00% 13346 146.54 120.83
CL Colgate-Palmolive Company 0.04 24607 62.79 68.17
DE Deere & Company 0.04 21681 72.74 90.31
HAL Halliburton Company 0.04 50503 34.99 41.30
SNY Sanofi-Aventis SA 0.04 37997 46.64 47.19
SPLS Staples 0.04 165591 11.66 16.12
ECPG Encore Capital 0.04 NEW 58767 29.07 39.94
CAG ConAgra Foods 0.04 45181 39.88 33.68
FAST Fastenal Company 0.04 48646 36.08 40.46
STZ Constellation Brands 0.04 11696 142.44 115.30
AXL American Axle & Manufact. Holdings 0.04 80310 19.84 24.36
CBI Chicago Bridge & Iron Company N.V. 0.04 40488 39.12 46.73
CHD Church & Dwight 0.04 19483 82.07 83.20
IYT iShares Dow Jones Transport. Avg. 0.04 13177 139.18 159.35
FAX Aberdeen Asia-Pacific Income Fund 0.04 359047 4.48 5.41
Hldgs 0.04 NEW 32057 54.83 0.00
First Republic Bank/san F 0.04 25040 62.18 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 48724 38.34 39.78
SLY SPDR DJ Wilshire Small Cap 0.04 18344 97.53 104.40
Proshares Tr pshs sh msci emr 0.04 53623 29.43 0.00
Just Energy 0.04 278525 5.93 0.00
Ishares High Dividend Equity F 0.04 28525 68.71 0.00
Market Vectors Etf Tr retail etf 0.04 24602 78.04 0.00
Fidelity National Finance conv 0.04 894000 1.92 0.00
Granite Real Estate 0.04 62898 27.11 0.00
Global X Fds globx supdv us 0.04 74613 24.06 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 31102 52.92 0.00
Ishares Tr hdg msci eafe 0.04 69252 24.58 0.00
Synchrony Financial 0.04 57392 31.10 0.00
Qorvo 0.04 31475 50.90 0.00
Firstservice Corp New Sub Vtg 0.04 42069 40.43 0.00
BLK BlackRock 0.03 3744 340.54 357.74
MCO Moody's Corporation 0.03 11363 97.33 95.46
NSC Norfolk Southern 0.03 +158.00% 15170 84.67 108.18
ED Consolidated Edison 0.03 20499 66.10 59.90
Transocean 0.03 -13.00% 92704 12.72 0.00
IFF International Flavors & Fragrances 0.03 10800 119.63 117.32
CINF Cincinnati Financial Corporation 0.03 NEW 24960 59.20 52.08
XLNX Xilinx 0.03 32855 46.96 39.72
PHG Koninklijke Philips Electronics NV 0.03 47465 23.30 28.08
YUM Yum! Brands 0.03 16030 73.05 77.05
Domtar 0.03 43226 34.42 0.00
EBAY eBay 0.03 50000 27.48 59.78
FLR Fluor Corporation 0.03 26382 47.23 57.12
Nextera Energy 0.03 11501 103.90 0.00
SYMC Symantec Corporation 0.03 61473 19.24 23.79
EXC Exelon Corporation 0.03 +233.00% 39344 28.29 31.85
SYT Syngenta AG 0.03 +228.00% 17251 78.65 66.54
TJX TJX Companies 0.03 21525 70.01 67.66
LOW Lowe's Companies 0.03 15528 76.06 73.15
DPS Dr Pepper Snapple 0.03 13143 93.21 77.36
AMAT Applied Materials 0.03 82027 14.60 23.76
HTZ Hertz Global Holdings 0.03 69202 16.59 21.85
CRM salesforce 0.03 15809 78.37 64.26
UA Under Armour 0.03 15340 80.64 75.07
Chemed Corp Com Stk 0.03 8674 149.76 0.00
GOLD Randgold Resources 0.03 +8.00% 18856 61.88 66.67
SNDK SanDisk Corporation 0.03 +100.00% 16479 75.98 84.20
Agni 0.03 -5.00% 44188 25.53 0.00
FFIV F5 Networks 0.03 13270 96.90 112.86
Open Text 0.03 32127 43.14 0.00
MNRTA Monmouth R.E. Inv 0.03 130897 9.45 0.00
Central Fd Cda Ltd cl a 0.03 129756 10.17 0.00
Eldorado Gold 0.03 +23.00% 391828 3.07 0.00
GIM Templeton Global Income Fund 0.03 199500 6.06 7.23
EPP iShares MSCI Pacific ex-Japan Idx 0.03 39006 36.38 44.40
Industries N shs - a - 0.03 13613 82.27 0.00
IYW iShares Dow Jones US Technology 0.03 11596 107.02 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.03 14587 102.63 104.63
GMF SPDR S&P; Emerging Asia Pacific 0.03 19325 72.70 84.96
PJP PowerShares Dynamic Pharmaceuticals 0.03 22439 65.69 75.83
RYU Rydex S&P; Equal Weight Utilities 0.03 17212 70.53 72.99
Rydex Etf Trust consumr staple 0.03 11112 116.54 0.00
Te Connectivity Ltd for 0.03 20751 64.62 0.00
Mosaic 0.03 NEW 43000 27.58 0.00
Gnc Holdings Inc Cl A 0.03 47560 31.01 0.00
Pandora Media 0.03 NEW 100000 13.41 0.00
Ralph Lauren 0.03 10000 111.40 0.00
Level 3 Communications 0.03 24919 54.38 0.00
Ishares Tr cmn 0.03 55322 25.41 0.00
Ishares Em Corp Bond etf 0.03 32129 46.75 0.00
Vanguard S&p 500 Etf idx fd 0.03 7545 186.88 0.00
Ishares Tr 0-5yr invt gr cp 0.03 26263 49.92 0.00
Paycom Software 0.03 NEW 30000 37.60 0.00
Concordia Healthcare 0.03 28425 41.16 0.00
Fiat Chrysler Auto 0.03 92140 13.15 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 NEW 1257000 0.98 0.00
Amaya 0.03 +22.00% 119199 12.52 0.00
PBR Petroleo Brasileiro SA 0.02 -34.00% 196663 4.31 5.36
HBC HSBC Holdings 0.02 18073 37.29 0.00
IBN ICICI Bank 0.02 126808 8.37 11.08
Aercap Holdings Nv Ord Cmn 0.02 21498 43.17 0.00
HIG Hartford Financial Services 0.02 24266 44.42 41.14
AIZ Assurant 0.02 9021 77.82 61.02
TSS Total System Services 0.02 16595 44.95 37.47
EFX Equifax 0.02 8141 111.41 91.97
ECL Ecolab 0.02 7212 114.39 115.32
RRC Range Resources 0.02 +213.00% 29374 24.62 47.15
XLV Health Care SPDR 0.02 9632 72.05 71.27
HRB H&R; Block 0.02 29080 35.90 31.63
SNA Snap-on Incorporated 0.02 5776 171.40 142.04
VFC V.F. Corporation 0.02 13640 62.24 73.33
ADP Automatic Data Processing 0.02 12779 80.13 85.00
WDC Western Digital 0.02 15020 60.05 97.30
FL Foot Locker 0.02 16339 65.12 61.03
TSN Tyson Foods 0.02 13680 53.36 37.76
RTN Raytheon Company 0.02 7498 124.57 106.21
CPB Campbell Soup Company 0.02 14330 49.48 45.09
HMC HONDA MOTOR 0.02 35480 29.85 33.26
NCR NCR Corporation 0.02 42564 22.41 28.62
OXY Occidental Petroleum Corporation 0.02 +301.00% 13312 65.82 74.23
PM Philip Morris International 0.02 8078 87.89 77.69
RDS.B Royal Dutch Shell 0.02 19813 46.69 0.00
GPS Gap 0.02 27464 28.29 41.01
DHR Danaher Corporation 0.02 11474 92.91 84.59
TOT TOTAL S.A. 0.02 21802 44.49 48.03
SO Southern Company 0.02 16584 44.62 43.68
WFMI Whole Foods Market 0.02 -34.00% 28345 31.05 0.00
ITC ITC Holdings 0.02 25250 39.25 35.94
PRU Prudential Financial 0.02 11367 81.38 80.31
AAP Advance Auto Parts 0.02 5725 150.57 147.03
FISV Fiserv 0.02 11398 91.42 77.15
CHRW C.H. Robinson Worldwide 0.02 14840 66.85 72.00
YHOO Yahoo! 0.02 24104 33.27 42.61
CTRP Ctrip.com International 0.02 NEW 21589 46.32 45.17
TSO Tesoro Corporation 0.02 +14.00% 10000 105.40 86.12
IBB iShares NASDAQ Biotechnology Index 0.02 2112 338.54 341.41
MU Micron Technology 0.02 69099 14.72 27.78
JNPR Juniper Networks 0.02 28522 25.31 23.46
TEN Tenne 0.02 17192 44.09 55.28
WYN Wyndham Worldwide Corporation 0.02 9971 71.21 89.37
IWM iShares Russell 2000 Index 0.02 9085 108.31 119.90
LRCX Lam Research Corporation 0.02 10000 79.40 78.20
GME GameStop 0.02 25200 28.06 40.53
HRL Hormel Foods Corporation 0.02 12691 79.11 54.96
INFN Infinera 0.02 NEW 43100 18.12 18.11
TRN Trinity Industries 0.02 31324 22.47 30.84
FLS Flowserve Corporation 0.02 17733 40.55 57.90
SWKS Skyworks Solutions 0.02 8975 76.88 92.91
X United States Steel Corporation 0.02 +2.00% 119650 7.98 22.23
AME AMETEK 0.02 13247 51.41 51.35
XLK Technology SPDR 0.02 22577 38.80 41.70
XLP Consumer Staples Select Sect. SPDR 0.02 18105 46.40 48.00
Yamana Gold 0.02 +32.00% 399202 1.73 0.00
IYR iShares Dow Jones US Real Estate 0.02 11329 70.88 76.66
GSG iShares S&P; GSCI Commodity-Indexed 0.02 43225 17.07 19.89
Nxp Semiconductors N V 0.02 10893 85.93 0.00
IEV iShares S&P; Europe 350 Index 0.02 21962 39.52 43.13
TIP iShares Barclays TIPS Bond Fund 0.02 8280 110.75 111.97
IYC iShares Dow Jones US Consumer Ser. 0.02 7139 144.70 142.01
VYM Vanguard High Dividend Yield ETF 0.02 12050 62.57 67.70
VHT Vanguard Health Care ETF 0.02 6975 133.48 132.20
IYH iShares Dow Jones US Healthcare 0.02 5068 149.96 150.90
JKG iShares Morningstar Mid Core Index 0.02 6700 143.73 149.50
IYG iShares Dow Jones US Financial Svc. 0.02 11341 89.94 89.18
DFE WisdomTree Europe SmallCap Div Fd 0.02 13759 53.78 54.23
FXG First Trust Cnsumer Stapl Alpha Fd 0.02 26154 41.41 43.68
Cbre Clarion Global Real Estat re 0.02 129370 7.38 0.00
Pimco Etf Tr 0-5 high yield 0.02 9992 94.58 0.00
Proshares Tr Ii Ultrashort Ye etf 0.02 8275 87.49 0.00
Duke Energy 0.02 12496 71.14 0.00
Proshares Ultrashort 20+y Tr etf 0.02 17528 42.62 0.00
Eaton 0.02 15923 50.74 0.00
L Brands 0.02 7250 95.86 0.00
Ship Finance International sr cv nt 0.02 720000 1.08 0.00
Channeladvisor 0.02 61450 13.83 0.00
Ishares Tr hdg msci germn 0.02 39196 22.45 0.00
Tyson Foods Inc cnv pfd 0.02 NEW 11000 60.64 0.00
Anthem 0.02 7897 138.03 0.00
Factorshares Tr ise cyber sec 0.02 39736 24.74 0.00
Monster Beverage Corp Com stock 0.02 4575 148.85 0.00
PKG Packaging Corporation of America 0.01 6707 59.04 77.86
VALE Vale 0.01 55960 4.13 6.09
CHL China Mobile 0.01 4091 59.40 63.03
CMS CMS Energy Corporation 0.01 14230 34.57 32.93
CEO CNOOC 0.01 4729 104.46 133.62
TSM Taiwan Semiconductor Mfg 0.01 19615 20.55 23.50
STWD Starwood Property Trust 0.01 -10.00% 29367 20.12 23.57
USB U.S. Ban 0.01 11509 41.01 43.76
WU Western Union Company 0.01 25372 18.05 19.29
PNC PNC Financial Services 0.01 3210 95.33 93.21
LNC Lincoln National Corporation 0.01 5099 47.07 56.84
DFS Discover Financial Services 0.01 9185 51.39 58.01
AMP Ameriprise Financial 0.01 4591 107.60 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 9425 42.86 0.00
DVN Devon Energy Corporation 0.01 NEW 10200 31.96 57.71
BAX Baxter International 0.01 14966 38.15 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.01 2775 125.77 123.26
CLH Clean Harbors 0.01 6862 42.41 54.84
CAH Cardinal Health 0.01 7321 89.33 87.33
APA Apache Corporation 0.01 7426 44.44 60.29
CTXS Citrix Systems 0.01 8625 75.59 59.63
CLR Continental Resources 0.01 NEW 10000 23.00 43.64
PBI Pitney Bowes 0.01 23447 19.49 22.29
RRD R.R. Donnelley & Sons Company 0.01 30965 14.24 19.42
RAI Reynolds American 0.01 10520 43.06 70.03
Ritchie Bros. Auctioneers In 0.01 19098 24.92 0.00
TRV Travelers Companies 0.01 2917 112.79 105.54
ALV Autoliv 0.01 4475 124.69 111.66
NOK Nokia Corporation 0.01 -12.00% 64116 6.66 7.66
DVA DaVita 0.01 8280 72.34 78.60
URI United Rentals 0.01 5092 72.47 88.12
Celestica 0.01 40752 12.39 0.00
SKYW SkyWest 0.01 21287 16.49 14.75
PRXL PAREXEL International Corporation 0.01 7465 68.45 65.50
GT Goodyear Tire & Rubber Company 0.01 12671 29.28 25.04
IDTI Integrated Device Technology 0.01 22580 26.35 19.98
NI NiSource 0.01 12055 18.50 41.22
BID Sotheby's 0.01 +175.00% 20000 25.75 40.57
APC Anadarko Petroleum Corporation 0.01 -72.00% 10924 48.61 79.89
BRK.A Berkshire Hathaway 0.01 3 197666.67 0.00
CS Credit Suisse Group AG 0.01 17130 23.70 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.01 47826 9.58 12.38
LINTA Liberty Media 0.01 21007 25.85 0.00
PH Parker-Hannifin Corporation 0.01 5520 96.74 116.44
PX Praxair 0.01 2950 101.36 124.53
TGT Target Corporation 0.01 7723 77.56 77.89
TXN Texas Instruments Incorporated 0.01 4193 54.85 57.48
UN Unilever N.V. 0.01 9511 40.16 42.05
WY Weyerhaeuser Company 0.01 12070 27.26 33.37
CA CA 0.01 22656 26.79 31.38
Lazard Ltd-cl A shs a 0.01 14871 42.50 0.00
LXK Lexmark International 0.01 12520 28.51 38.67
BUD Anheuser-Busch InBev NV 0.01 4591 125.03 120.72
CLX Clorox Company 0.01 1909 126.77 107.06
FITB Fifth Third Ban 0.01 25286 18.59 19.04
ISLE Isle of Capri Casinos 0.01 15400 17.27 13.25
DHI D.R. Horton 0.01 11100 29.37 25.87
PRA ProAssurance Corporation 0.01 10933 48.02 44.85
RGC Regal Entertainment 0.01 24025 18.40 22.28
LYV Live Nation Entertainment 0.01 20656 24.06 25.19
PDLI PDL BioPharma 0.01 131316 4.95 7.02
ORI Old Republic International Corporation 0.01 29542 15.37 14.60
Methanex 0.01 18143 31.86 0.00
ADS Alliance Data Systems Corporation 0.01 1700 276.47 275.30
BSV Vanguard Short-Term Bond ETF 0.01 3622 80.34 80.04
PCLN priceline.com Incorporated 0.01 -41.00% 198 1272.73 1190.00
MRO Marathon Oil Corporation 0.01 20000 12.60 26.02
RECN Resources Connection 0.01 16846 14.78 17.00
WLL Whiting Petroleum Corporation 0.01 +149.00% 25013 9.48 37.80
GTN Gray Television 0.01 +42.00% 19900 16.28 13.15
CPN Calpine Corporation 0.01 20000 14.45 20.82
EIG Employers Holdings 0.01 12714 27.29 24.29
AMD Advanced Micro Devices 0.01 180000 2.87 2.92
XLI Industrial SPDR 0.01 9447 49.22 56.03
AFSI Amtrust Financial Services 0.01 5654 62.08 55.19
BGCP BGC Partners 0.01 80879 8.14 8.57
DY Dycom Industries 0.01 5220 71.65 43.91
KELYA Kelly Services 0.01 15874 13.99 16.91
ABMD ABIOMED 0.01 4127 91.59 58.77
AMED Amedisys 0.01 7814 37.37 27.88
IWB iShares Russell 1000 Index 0.01 5463 113.31 114.60
BCH Banco de Chile 0.01 +45.00% 9090 59.41 67.19
HIBB Hibbett Sports 0.01 11655 34.75 51.11
ABB ABB 0.01 15008 17.46 20.21
BTI British American Tobac 0.01 4782 108.11 108.89
CALM Cal-Maine Foods 0.01 9158 46.30 36.72
MGM MGM Resorts International. 0.01 14980 17.89 19.77
NGG National Grid 0.01 7847 68.05 63.76
NSR Neustar 0.01 8925 27.00 21.98
AOS A. O. Smith Corporation 0.01 3631 76.56 62.81
BFS Saul Centers 0.01 9194 50.79 54.41
BT BT 0.01 8325 34.59 66.91
CBM Cambrex Corporation 0.01 NEW 4972 47.26 33.91
CHCO City Holding Company 0.01 10289 48.30 45.02
Kinross Gold 0.01 +187.00% 181711 1.76 0.00
NPBC National Penn Bancshares 0.01 54607 11.54 10.54
TDG TransDigm Group Incorporated 0.01 1135 228.19 214.68
ENI Enersis S.A. 0.01 NEW 45300 12.14 15.66
IHS IHS 0.01 4515 115.17 111.86
IAU iShares Gold Trust 0.01 52125 10.49 11.14
CRS Carpenter Technology Corporation 0.01 16028 29.26 38.02
AINV Apollo Investment 0.01 48844 5.34 7.73
COLB Columbia Banking System 0.01 16688 30.62 27.93
FAF First American Financial 0.01 15166 38.51 33.39
PD Precision Drilling Corporation 0.01 -13.00% 127283 3.57 0.00
KRE SPDR KBW Regional Banking 0.01 9411 40.48 40.18
ACM AECOM Technology Corporation 0.01 15610 27.10 29.32
AWK American Water Works 0.01 4836 59.76 52.46
AGG iShares Lehman Aggregate Bond 0.01 2241 109.77 110.29
IJH iShares S&P; MidCap 400 Index 0.01 3098 139.44 147.14
PPC Pilgrim's Pride Corporation 0.01 -45.00% 15157 21.24 24.81
RSP Rydex S&P; Equal Weight ETF 0.01 4996 71.66 79.77
Seadrill 0.01 82200 3.40 0.00
SPG Simon Property 0.01 3330 194.29 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.01 2719 173.96 176.97
Sensata Technologies Hldg Bv 0.01 12000 44.33 0.00
KBE SPDR KBW Bank 0.01 14727 32.73 33.12
HYG iShares iBoxx $ High Yid Corp Bond 0.01 6527 83.04 90.34
XLY Consumer Discretionary SPDR 0.01 3834 74.07 74.69
EWT iShares MSCI Taiwan Index 0.01 19385 12.95 15.54
Cobalt Intl Energy 0.01 +3.00% 100000 5.40 0.00
IJR iShares S&P; SmallCap 600 Index 0.01 3750 106.67 113.70
VTI Vanguard Total Stock Market ETF 0.01 2405 104.37 106.32
PHO PowerShares Water Resources 0.01 16528 20.39 24.35
PRF PowerShares FTSE RAFI US 1000 0.01 4945 82.31 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 4190 94.27 100.66
VWO Vanguard Emerging Markets ETF 0.01 18002 32.66 39.44
Barclays Bank Plc 8.125% Non C pfd 0.01 9013 25.85 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 2251 104.84 105.16
IWW iShares Russell 3000 Value Index 0.01 3504 127.85 131.04
ACWI iShares MSCI ACWI Index Fund 0.01 7580 53.83 58.94
VNQ Vanguard REIT ETF 0.01 5760 79.69 80.84
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 7921 52.01 53.47
MKC.V McCormick & Company, Incorporated 0.01 3200 82.19 0.00
VCR Vanguard Consumer Discretionary ETF 0.01 5018 123.16 120.44
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 2346 105.71 110.08
JNK SPDR Barclays Capital High Yield B 0.01 10031 34.89 39.12
FEZ SPDR EURO STOXX 50 ETF 0.01 11068 32.98 37.56
DXJ WisdomTree Japan Total Dividend Fd 0.01 13744 47.80 54.17
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 3335 100.75 101.12
VIS Vanguard Industrials ETF 0.01 4096 101.07 106.30
DES WisdomTree SmallCap Dividend Fund 0.01 6430 62.99 69.40
EUO ProShares UltraShort Euro 0.01 12800 24.22 27.94
PDP PowerShares DWA Technical Ldrs Pf 0.01 14301 39.02 42.56
MGU Macquarie Global Infr Total Rtrn Fnd 0.01 18093 19.18 24.39
Sodastream International 0.01 16235 13.67 0.00
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 11664 33.86 35.15
AOR iShares S&P; Growth Allocation Fund 0.01 9528 37.36 40.21
Pengrowth Energy 0.01 406431 0.82 0.00
Ishares Tr s^p gtfidx etf 0.01 12566 43.37 0.00
Powershares Etf Trust dyna buybk ach 0.01 12280 43.40 0.00
Marathon Petroleum 0.01 4338 51.87 0.00
Telefonica Brasil Sa 0.01 26010 8.96 0.00
FIRST TR EXCHANGE Traded Fd auto index fd 0.01 7630 32.90 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.01 20324 25.19 0.00
Sunpower 0.01 NEW 9102 29.99 0.00
Market Vectors Etf Tr Biotech 0.01 2270 126.87 0.00
Spdr Short-term High Yield mf 0.01 10662 26.82 0.00
Doubleline Opportunistic Cr 0.01 14143 24.89 0.00
Brookfield Cda Office Pptys tr 0.01 28901 17.68 0.00
Vantiv Inc Cl A 0.01 7578 44.87 0.00
Phillips 66 0.01 4019 81.86 0.00
Pimco Dynamic Incm Fund 0.01 22146 28.40 0.00
Sandstorm Gold 0.01 246555 2.54 0.00
Flagstar Ban 0.01 13703 20.36 0.00
Ambarella Inc shs 0.01 NEW 7605 55.62 0.00
Realogy Hldgs 0.01 16962 36.96 0.00
Whitewave Foods 0.01 6630 39.97 0.00
Solarcity 0.01 7626 51.01 0.00
Icon 0.01 3103 77.99 0.00
Dominion Diamond Corp foreign stock 0.01 30667 10.27 0.00
Doubleline Income Solutions 0.01 37985 16.66 0.00
Twenty-first Century Fox 0.01 17540 26.62 0.00
Orange Sa 0.01 29896 15.09 0.00
Fireeye 0.01 NEW 20000 20.75 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 7970 56.96 0.00
Ambev Sa- 0.01 87400 4.90 0.00
Sirius Xm Holdings 0.01 114728 3.64 0.00
Allegion Plc equity 0.01 9289 65.88 0.00
Nimble Storage 0.01 NEW 34800 9.17 0.00
Amc Entmt Hldgs Inc Cl A 0.01 14544 24.75 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 14389 21.34 0.00
Synovus Finl 0.01 11263 29.57 0.00
Weatherford Intl Plc ord shs 0.01 NEW 48916 8.41 0.00
Gopro 0.01 NEW 28560 17.99 0.00
Baxalta Incorporated 0.01 13143 39.03 0.00
Anthem Inc conv pfd 0.01 NEW 5000 46.00 0.00
Wpx Energy Inc pfd 0.01 NEW 13000 31.38 0.00
Welltower Inc Com reit 0.01 7601 67.62 0.00
Hp 0.01 NEW 23100 11.83 0.00
Factorshares Tr purfnd bg data 0.01 19026 21.18 0.00
Factorshares Tr prfnd mbl pymt 0.01 19371 22.46 0.00
GNW Genworth Financial 0.00 41734 4.62 7.13
TWO Two Harbors Investment 0.00 19726 8.72 10.30
IFN India Fund 0.00 8874 23.78 28.97
AVP Avon Products 0.00 12197 3.12 8.09
UPL Ultra Petroleum 0.00 15211 6.31 14.85
GWW W.W. Grainger 0.00 1080 202.78 230.01
ALL Allstate Corporation 0.00 3468 57.96 68.72
TEF Telefonica S.A. 0.00 16200 12.04 14.04
MTU Mitsubishi UFJ Financial 0.00 34148 5.97 6.19
BCS Barclays 0.00 13181 14.72 15.15
Dryships/drys 0.00 12300 0.16 0.00
CHK Chesapeake Energy Corporation 0.00 -94.00% 25000 4.48 14.13
ACAS American Capital 0.00 NEW 11000 13.82 14.80
STD Banco Santander, S.A. 0.00 36828 5.27 0.00
PAN AMERICAN SILVER CORP CAN 0.00 -97.00% 20000 6.50 0.00
NICE Nice Systems 0.00 3818 56.31 59.46
STJ St. Jude Medical 0.00 3200 63.12 66.17
TSL Trina Solar 0.00 21540 8.96 11.28
Denison Mines 0.00 62473 0.37 0.00
Iamgold 0.00 17509 1.54 0.00
New Gold Inc Cda 0.00 10770 2.14 0.00
Thompson Creek Metals 0.00 14440 0.42 0.00
Westport Innovations 0.00 15565 2.38 0.00
PPHM Peregrine Pharmaceuticals 0.00 12880 1.01 1.40
Ballard Pwr Sys 0.00 11170 1.16 0.00
Rubicon Minerals 0.00 21397 0.70 0.00
OAS Oasis Petroleum 0.00 NEW 15000 7.40 13.82
Nevsun Res 0.00 10750 2.79 0.00
PBW PowerShares WilderHill Clean Energy 0.00 17951 4.07 5.44
THM International Tower Hill Mines 0.00 30000 0.30 0.35
ACG AllianceBernstein Income Fund 0.00 15650 7.80 7.51
EFR Eaton Vance Senior Floating Rate Fund 0.00 10606 12.82 14.44
GAB Gabelli Equity Trust 0.00 40162 5.13 6.60
JTP Nuveen Quality Preferred Income Fund 0.00 20000 7.90 8.59
HBM HudBay Minerals 0.00 32829 3.56 7.20
Penn West Energy Trust 0.00 381041 0.43 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.00 6535 31.06 32.49
RPTP Raptor Pharmaceutical 0.00 20000 5.20 11.45
LSG Lake Shore Gold 0.00 26906 0.82 0.69
B2gold 0.00 +3.00% 42124 1.02 0.00
Wi-lan 0.00 -6.00% 45075 1.75 0.00
Primero Mining Corporation 0.00 17967 2.23 0.00
Radiant Logistics 0.00 30000 4.47 0.00
Zynga 0.00 35900 2.67 0.00
MCEWEN MINING 0.00 41345 0.82 0.00
Sprott Phys Platinum & Palladi 0.00 15500 6.84 0.00
Sunedison 0.00 -60.00% 26200 7.18 0.00
Sprint 0.00 18000 3.61 0.00
Bioamber 0.00 15050 5.18 0.00
Quantum Fuel Sys Technologies stock 0.00 79390 1.10 0.00
Ishares Tr liquid inc etf 0.00 4147 48.71 0.00
Allergan Plc pfd conv ser a 0.00 -93.00% 200 1025.00 0.00
Crh Medical Corp cs 0.00 12000 3.08 0.00
Hewlett Packard Enterprise 0.00 NEW 10000 15.20 0.00
Naked Brand 0.00 NEW 13943 3.59 0.00

Past 13F-HR SEC Filings for SCOTIA CAPITAL

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