Bank of Nova Scotia Trust Company

Latest statistics and disclosures from BANK OF NOVA SCOTIA TRUST's latest quarterly 13F-HR filing:

BANK OF NOVA SCOTIA TRUST portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 9.62 1267879 55.25 0.00
Tor Dom Bk Cad 7.65 1413787 39.42 0.00
Bce 7.37 1309691 40.96 0.00
Bk Nova Cad 5.41 893144 44.08 0.00
Transcanada 4.74 1092219 31.58 0.00
Cibc Cad 4.35 440435 71.96 0.00
Enbridge 4.23 828914 37.13 0.00
Canadian Natl Ry 3.83 491771 56.76 0.00
Bank Of Montreal Cadcom Npv 3.67 489742 54.55 0.00
Rogers Communications -cl B 2.59 546242 34.48 0.00
Suncor Energy 2.36 641962 26.72 0.00
Telus Ord 2.01 465061 31.54 0.00
Thomson Reuters 1.72 311164 40.26 0.00
PG Procter & Gamble Company 1.60 162222 71.94 81.31
PFE Pfizer 1.45 337011 31.41 33.78
MSFT Microsoft Corporation 1.28 210052 44.26 42.00
Brookfield Renewable energy partners lpu 1.27 334683 27.54 0.00
WFC Wells Fargo & Company 1.19 168581 51.35 53.90
JNJ Johnson & Johnson 1.15 89910 93.36 98.55
Canadian Natural Resources 1.14 426481 19.45 0.00
VET Vermilion Energy 1.03 234154 32.15 42.34
Sun Life Financial 1.02 229332 32.26 0.00
Magna Intl Inc cl a 0.93 140329 48.01 0.00
Agrium 0.92 74549 89.50 0.00
GE General Electric Company 0.90 259910 25.22 25.35
VRX Valeant Pharmaceuticals Int 0.90 36664 178.38 205.82
Pembina Pipeline 0.89 270344 24.01 0.00
DIS Walt Disney Company 0.87 61705 102.19 103.60
AAPL Apple 0.86 56686 110.30 123.28
JPM JPMorgan Chase & Co. 0.84 100439 60.97 60.16
MRK Merck & Co 0.81 119353 49.39 56.20
Manulife Finl 0.72 337844 15.48 0.00
CPG Crescent Point Energy Trust 0.72 456682 11.43 22.35
UN Unilever N.V. 0.71 128836 40.21 42.05
Canadian Pacific Railway 0.70 35446 143.58 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.65 131671 35.94 0.00
GOOG Google 0.64 7331 638.33 554.33
CMCSA Comcast Corporation 0.59 75254 56.89 58.60
MMM 3M Company 0.59 30244 141.80 162.72
MCD McDonald's Corporation 0.56 41158 98.50 96.21
HON Honeywell International 0.55 42305 94.70 100.92
CVS CVS Caremark Corporation 0.54 40908 96.48 101.90
Citi 0.53 78158 49.61 0.00
Potash Corp. Of Saskatchewan I 0.49 173890 20.55 0.00
VZ Verizon Communications 0.48 80317 43.51 48.01
ABT Abbott Laboratories 0.47 84531 40.21 46.40
XOM Exxon Mobil Corporation 0.45 43684 74.36 84.57
HOG Harley-Davidson 0.45 60200 54.90 62.41
KO Coca-Cola Company 0.44 80063 40.12 40.22
Shaw Communications Inc cl b conv 0.44 164100 19.40 0.00
DE Deere & Company 0.41 40760 74.01 90.31
BAM.A Brookfield Asset Management 0.40 93006 31.43 0.00
CL Colgate-Palmolive Company 0.40 46305 63.47 68.17
AZO AutoZone 0.40 3981 724.06 644.63
V Visa 0.39 40983 69.68 266.74
UNP Union Pacific Corporation 0.36 29213 88.53 114.86
Abbvie 0.36 48307 54.39 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.35 31702 79.31 0.00
Cenovus Energy 0.34 165084 15.17 0.00
DHR Danaher Corporation 0.34 28737 85.21 84.59
Gold 0.27 156317 12.52 0.00
PEP Pepsi 0.26 +4.00% 19829 94.24 93.96
CVX Chevron Corporation 0.24 21727 78.87 102.86
T AT&T; 0.23 52228 32.57 32.70
Teck Resources Ltd cl b 0.22 338223 4.80 0.00
MO Altria 0.20 +11.00% 27175 54.41 52.47
PM Philip Morris International 0.20 18512 79.32 77.69
Brookfield Infrastructure Part 0.20 +8.00% 39804 36.78 0.00
ADP Automatic Data Processing 0.17 15851 80.33 85.00
Imperial Oil 0.17 +15.00% 38278 31.61 0.00
CB Chubb Corporation 0.16 9500 122.67 98.78
PX Praxair 0.16 +17.00% 11280 101.76 124.53
COP ConocoPhillips 0.14 21302 47.99 61.42
Cameco Corporation 0.13 78059 12.17 0.00
BRK.B Berkshire Hathaway 0.12 +5.00% 6520 130.42 0.00
SPY SPDR S&P; 500 ETF 0.12 4603 191.68 205.25
Kinder Morgan 0.12 +27.00% 32154 27.68 0.00
TMO Thermo Fisher Scientific 0.10 +14.00% 5703 122.20 127.98
IBM International Business Machines 0.10 5263 144.92 158.25
ITW Illinois Tool Works 0.10 8640 82.29 96.27
Accenture 0.10 7505 98.34 0.00
Google Inc Class C 0.10 +8.00% 1151 612.90 0.00
DD E.I. du Pont de Nemours & Company 0.09 13945 48.22 79.13
Transalta 0.09 +6.00% 146014 4.64 0.00
INTC Intel Corporation 0.08 +15.00% 18400 30.16 32.76
MKL Markel Corporation 0.08 770 801.30 738.67
TGT Target Corporation 0.07 +50.00% 6957 78.47 77.89
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 17350 28.13 33.58
Encana 0.06 66217 6.45 0.00
GILD Gilead Sciences 0.06 +2.00% 4048 101.85 99.53
Group Cgi Cad Cl A 0.06 +74.00% 11840 36.28 0.00
MET MetLife 0.06 +48.00% 9610 47.12 50.75
Brookfield Ppty Partners L P unit ltd partn 0.06 +81.00% 20072 21.50 0.00
Medtronic 0.06 6345 66.98 0.00
HD Home Depot 0.05 +14.00% 3082 115.87 113.11
EFA iShares MSCI EAFE Index Fund 0.05 6585 57.25 62.56
ORCL Oracle Corporation 0.05 +5.00% 10142 36.26 41.62
GM General Motors Company 0.05 12750 30.04 37.89
CAT Caterpillar 0.04 NEW 4000 65.71 79.57
CSX CSX Corporation 0.04 +22.00% 10734 26.91 33.62
PPG PPG Industries 0.04 NEW 3250 88.00 225.60
OXY Occidental Petroleum Corporation 0.04 4697 66.22 74.23
UNH UnitedHealth 0.04 2115 133.33 113.33
SBUX Starbucks Corporation 0.04 +3.00% 5135 56.83 92.23
MIC Macquarie Infrastructure Company 0.04 4000 74.75 79.37
VWO Vanguard Emerging Markets ETF 0.04 8140 33.05 39.44
Facebook Inc cl a 0.04 3000 90.00 0.00
Duke Energy 0.04 4302 71.83 0.00
BMY Bristol Myers Squibb 0.03 3940 59.14 66.08
UPS United Parcel Service 0.03 NEW 2050 98.40 99.32
CSCO Cisco Systems 0.03 9535 24.84 28.51
KMB Kimberly-Clark Corporation 0.03 NEW 1734 108.94 103.80
PAYX Paychex 0.03 +2.00% 5026 49.50 48.92
NVS Novartis AG 0.03 2386 81.08 96.03
DEO Diageo 0.03 2243 107.89 110.91
GD General Dynamics Corporation 0.03 NEW 1550 137.14 133.60
Open Text 0.03 NEW 5112 44.80 0.00
Stantec 0.03 9606 21.86 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 NEW 3666 52.10 52.00
Progressive Waste Solutions 0.03 +5.00% 8651 25.52 0.00
* Barrick Gold 0.02 +89.00% 21016 6.32 0.00
MA MasterCard Incorporated 0.02 NEW 1872 90.00 87.52
STWD Starwood Property Trust 0.02 NEW 5848 20.52 23.57
AXP American Express Company 0.02 NEW 1734 83.33 79.39
FIS Fidelity National Information Services 0.02 NEW 1730 67.05 65.10
BK Bank of New York Mellon Corporation 0.02 NEW 3330 39.04 39.44
BX Blackstone 0.02 NEW 4000 31.75 37.98
D Dominion Resources 0.02 NEW 1880 70.21 69.17
RAI Reynolds American 0.02 NEW 3382 44.35 70.03
VFC V.F. Corporation 0.02 NEW 1636 67.99 73.33
IFF International Flavors & Fragrances 0.02 NEW 1200 103.33 117.32
LMT Lockheed Martin Corporation 0.02 NEW 547 222.22 197.87
AEP American Electric Power Company 0.02 NEW 2000 57.00 55.21
QCOM QUALCOMM 0.02 NEW 2389 54.79 71.27
EXC Exelon Corporation 0.02 NEW 4100 29.76 31.85
TOT TOTAL S.A. 0.02 NEW 3382 44.65 48.03
SO Southern Company 0.02 NEW 3000 44.67 43.68
Gildan Activewear Inc Com Cad 0.02 NEW 5583 29.52 0.00
ISIS ISIS Pharmaceuticals 0.02 NEW 3000 40.33 68.14
NGG National Grid 0.02 NEW 1722 69.77 63.76
UL Unilever 0.02 NEW 3600 40.75 42.20
OKE ONEOK 0.02 NEW 4500 32.22 46.35
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.02 NEW 4332 27.93 30.04
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.02 NEW 9342 19.48 21.30
HCA HOLDINGS 0.02 NEW 2199 77.31 0.00
Express Scripts Holding 0.02 NEW 1517 81.08 0.00
Walgreen Boots Alliance 0.02 NEW 1600 82.50 0.00
Kraft Heinz 0.02 NEW 1643 70.00 0.00
CTSH Cognizant Technology Solutions 0.01 NEW 1376 62.50 60.57
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 2019 32.69 38.45
BLK BlackRock 0.01 NEW 243 285.71 357.74
CME CME 0.01 NEW 978 93.05 95.64
GS Goldman Sachs 0.01 NEW 459 174.29 184.67
USB U.S. Ban 0.01 NEW 1178 40.43 43.76
BAC Bank of America Corporation 0.01 NEW 5900 15.64 15.95
DVN Devon Energy Corporation 0.01 NEW 2214 37.04 57.71
FDX FedEx Corporation 0.01 NEW 301 181.82 170.82
IACI IAC/InterActive 0.01 NEW 1589 65.45 68.07
WMT Wal-Mart Stores 0.01 NEW 1285 64.00 81.06
LLY Eli Lilly & Co. 0.01 NEW 926 76.92 68.81
TEVA Teva Pharmaceutical Industries 0.01 NEW 1347 56.42 57.77
ADM Archer Daniels Midland Company 0.01 NEW 1000 41.00 45.32
CMCSK Comcast Corporation 0.01 NEW 750 57.33 58.27
NSC Norfolk Southern 0.01 NEW 650 77.50 108.18
GXP Great Plains Energy Incorporated 0.01 NEW 2000 27.00 25.78
AEE Ameren Corporation 0.01 NEW 1158 42.31 41.21
CMI Cummins 0.01 NEW 1000 109.00 137.75
SE Spectra Energy 0.01 NEW 2806 26.14 34.31
SWK Stanley Black & Decker 0.01 NEW 810 97.53 95.48
SYY SYSCO Corporation 0.01 NEW 1600 38.75 38.41
BA Boeing Company 0.01 NEW 735 129.82 152.38
DOW Dow Chemical Company 0.01 NEW 1797 42.29 47.09
HRS Harris Corporation 0.01 NEW 1083 72.95 72.70
EMR Emerson Electric 0.01 NEW 1752 46.05 55.87
WHR Whirlpool Corporation 0.01 NEW 523 147.23 197.86
NOV National-Oilwell Var 0.01 NEW 1261 37.27 50.15
AZN AstraZeneca 0.01 NEW 3013 35.09 64.92
RTN Raytheon Company 0.01 NEW 717 108.79 106.21
CTL CenturyLink 0.01 NEW 2100 25.24 35.12
BDX Becton, Dickinson and 0.01 NEW 425 131.76 142.79
APD Air Products & Chemicals 0.01 NEW 766 127.94 152.20
MCK McKesson Corporation 0.01 NEW 475 185.26 221.98
GT Goodyear Tire & Rubber Company 0.01 NEW 1400 30.00 25.04
AMGN Amgen 0.01 NEW 282 138.30 153.92
FLR Fluor Corporation 0.01 NEW 2099 44.44 57.12
GSK GlaxoSmithKline 0.01 NEW 3121 32.26 45.62
HAL Halliburton Company 0.01 NEW 1238 35.54 41.30
RIO Rio Tinto 0.01 NEW 2090 34.48 42.40
RDS.A Royal Dutch Shell 0.01 NEW 1600 45.00 0.00
UTX United Technologies Corporation 0.01 NEW 1066 89.15 118.52
MTU Mitsubishi UFJ Financial 0.01 NEW 9531 6.09 6.19
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 7200 9.74 18.56
SHPGY Shire 0.01 NEW 458 205.24 0.00
EMC EMC Corporation 0.01 NEW 2535 23.98 26.24
TJX TJX Companies 0.01 NEW 635 72.00 67.66
BUD Anheuser-Busch InBev NV 0.01 NEW 832 90.91 120.72
NVO Novo Nordisk A/S 0.01 NEW 1667 54.40 46.07
BCS Barclays 0.01 NEW 2724 14.68 15.15
TUP Tupperware Brands Corporation 0.01 NEW 800 50.00 66.12
PRU Prudential Financial 0.01 NEW 770 76.51 80.31
K Kellogg Company 0.01 NEW 885 57.14 62.16
PPL PPL Corporation 0.01 NEW 2060 33.33 31.37
XEL Xcel Energy 0.01 NEW 2000 35.50 33.87
VRSK Verisk Analytics 0.01 NEW 800 73.75 69.61
GLD SPDR Gold Trust 0.01 NEW 876 107.14 110.56
ETR Entergy Corporation 0.01 NEW 700 65.71 75.05
DIN DineEquity 0.01 NEW 1000 92.00 104.27
RS Reliance Steel & Aluminum 0.01 NEW 1000 54.00 55.64
Deutsche Bank Ag-registered 0.01 NEW 3650 26.85 0.00
PUK Prudential Public Limited Company 0.01 NEW 1359 41.94 48.95
WBK Westpac Banking Corporation 0.01 NEW 3422 21.04 28.51
BTI British American Tobac 0.01 NEW 950 105.26 108.89
WTR Aqua America 0.01 NEW 2082 26.42 25.80
Agni 0.01 NEW 1423 27.40 0.00
SIX Six Flags Entertainment 0.01 NEW 1833 45.83 46.62
SDY SPDR S&P; Dividend 0.01 NEW 1070 71.96 76.89
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 550 74.55 80.49
Industries N shs - a - 0.01 NEW 1190 75.00 0.00
VGK Vanguard European ETF 0.01 NEW 1330 48.89 53.41
ISHARES TR MSCI Small Cap msci small cap 0.01 NEW 948 47.47 0.00
FTY iShares FTSE NAREIT Real Est 50 Ind 0.01 NEW 1816 44.05 47.01
Wisdomtree Tr intl hedge eqt 0.01 NEW 979 55.16 0.00
Granite Real Estate 0.01 NEW 1527 28.16 0.00
Vodafone Group New Adr F 0.01 NEW 1987 29.41 0.00
Concordia Healthcare 0.01 NEW 2416 42.63 0.00
Iron Mountain 0.01 NEW 1930 31.09 0.00
HAS Hasbro 0.00 NEW 37 81.08 61.01
CCK Crown Holdings 0.00 NEW 550 45.45 50.20
SKM SK Tele 0.00 NEW 92 21.74 26.19
VALE Vale 0.00 NEW 3000 4.33 6.09
CHL China Mobile 0.00 NEW 44 68.18 63.03
CEO CNOOC 0.00 NEW 13 76.92 133.62
HBC HSBC Holdings 0.00 NEW 82 36.59 0.00
IBN ICICI Bank 0.00 NEW 167 5.99 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 800 35.00 40.81
TSM Taiwan Semiconductor Mfg 0.00 NEW 570 21.05 23.50
JOYG Joy Global 0.00 NEW 1000 15.00 0.00
PGR Progressive Corporation 0.00 NEW 40 25.00 26.15
STT State Street Corporation 0.00 NEW 300 66.67 72.30
PNC PNC Financial Services 0.00 NEW 47 85.11 93.21
DFS Discover Financial Services 0.00 NEW 528 51.14 58.01
AJG Arthur J. Gallagher & Co. 0.00 NEW 56 35.71 45.96
AMG Affiliated Managers 0.00 NEW 9 222.22 209.73
MCO Moody's Corporation 0.00 NEW 35 85.71 95.46
COST Costco Wholesale Corporation 0.00 NEW 49 150.00 148.30
WM Waste Management 0.00 NEW 135 51.85 53.00
VIA.B Via 0.00 NEW 220 50.00 0.00
BAX Baxter International 0.00 NEW 750 32.31 67.92
XLV Health Care SPDR 0.00 NEW 100 70.00 71.27
CBS CBS Corporation 0.00 NEW 300 40.00 59.57
Bunge 0.00 NEW 15 66.67 0.00
KBH KB Home 0.00 NEW 300 13.33 13.29
IFN India Fund 0.00 NEW 332 24.10 28.97
FE FirstEnergy 0.00 NEW 1000 31.00 34.23
APA Apache Corporation 0.00 NEW 45 44.44 60.29
CCL Carnival Corporation 0.00 NEW 39 51.28 43.98
GPC Genuine Parts Company 0.00 NEW 532 55.56 92.26
MAT Mattel 0.00 NEW 65 15.38 24.73
PSA Public Storage 0.00 NEW 12 250.00 186.59
Ritchie Bros. Auctioneers In 0.00 NEW 55 18.18 0.00
R Ryder System 0.00 NEW 13 76.92 92.14
TROW T. Rowe Price 0.00 NEW 40 75.00 81.65
TDC Teradata Corporation 0.00 NEW 200 30.00 42.00
MHP McGraw-Hill Companies 0.00 NEW 350 85.71 0.00
JCI Johnson Controls 0.00 NEW 400 42.50 48.46
MS Morgan Stanley 0.00 NEW 41 24.39 34.94
TKR Timken Company 0.00 NEW 400 27.50 42.21
IP International Paper Company 0.00 NEW 30 33.33 54.31
WDC Western Digital 0.00 NEW 18 55.56 97.30
ADI Analog Devices 0.00 NEW 51 58.82 57.76
PSO Pearson 0.00 NEW 70 14.29 21.66
Fresh Del Monte Produce 0.00 NEW 800 40.00 0.00
JBLU JetBlue Airways Corporation 0.00 NEW 46 21.74 17.12
LPNT LifePoint Hospitals 0.00 NEW 100 70.00 72.25
Cott 0.00 NEW 69 14.49 0.00
EMN Eastman Chemical Company 0.00 NEW 22 45.45 71.40
PHG Koninklijke Philips Electronics NV 0.00 NEW 48 20.83 28.08
CPB Campbell Soup Company 0.00 NEW 67 44.78 45.09
AET Aetna 0.00 NEW 24 125.00 100.76
YUM Yum! Brands 0.00 NEW 421 80.00 77.05
AEG AEGON N.V. 0.00 NEW 188 5.32 7.81
APC Anadarko Petroleum Corporation 0.00 NEW 188 57.80 79.89
BBT BB&T; Corporation 0.00 NEW 257 35.09 37.76
COF Capital One Financial 0.00 NEW 10 100.00 77.96
CX Cemex SAB de CV 0.00 NEW 1041 6.72 9.12
CS Credit Suisse Group AG 0.00 NEW 717 23.71 24.99
Domtar 0.00 NEW 32 31.25 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 1622 10.00 12.38
HES Hess 0.00 NEW 475 50.53 69.52
HPQ Hewlett-Packard Company 0.00 NEW 391 24.39 32.62
MMC Marsh & McLennan Companies 0.00 NEW 45 44.44 55.76
MXIM Maxim Integrated Products 0.00 NEW 79 37.97 35.28
NCR NCR Corporation 0.00 NEW 200 25.00 28.62
Nextera Energy 0.00 NEW 207 96.62 0.00
NKE NIKE 0.00 NEW 14 142.86 96.37
PH Parker-Hannifin Corporation 0.00 NEW 225 97.78 116.44
SNY Sanofi-Aventis SA 0.00 NEW 706 40.00 47.19
SLB Schlumberger 0.00 NEW 517 69.63 81.67
SYK Stryker Corporation 0.00 NEW 230 95.65 90.61
SYMC Symantec Corporation 0.00 NEW 58 17.24 23.79
TXN Texas Instruments Incorporated 0.00 NEW 438 50.23 57.48
GPS Gap 0.00 NEW 111 33.71 41.01
F Ford Motor Company 0.00 NEW 785 14.01 15.85
WMB Williams Companies 0.00 NEW 744 41.67 46.41
SYT Syngenta AG 0.00 NEW 16 62.50 66.54
JEC Jacobs Engineering 0.00 NEW 795 37.14 42.89
EOG EOG Resources 0.00 NEW 5 0.00 86.44
SAP SAP AG 0.00 NEW 228 65.79 67.42
USG USG Corporation 0.00 NEW 60 33.33 27.52
HSY Hershey Company 0.00 NEW 18 111.11 98.43
Dryships/drys 0.00 NEW 5000 0.20 0.00
RGC Regal Entertainment 0.00 NEW 600 18.33 22.28
USO United States Oil Fund 0.00 NEW 1881 14.89 17.60
FTR Frontier Communications 0.00 NEW 46 0.00 7.40
AMAT Applied Materials 0.00 NEW 800 15.00 23.76
FAST Fastenal Company 0.00 NEW 263 38.89 40.46
FSLR First Solar 0.00 NEW 200 45.00 60.28
PCP Precision Castparts 0.00 NEW 25 240.00 210.13
SJM J.M. Smucker Company 0.00 NEW 26 115.38 110.22
VAR Varian Medical Systems 0.00 NEW 200 75.00 93.09
MRO Marathon Oil Corporation 0.00 NEW 700 15.71 26.02
VTR Ventas 0.00 NEW 53 56.60 69.27
DAL Delta Air Lines 0.00 NEW 57 52.63 44.19
AMD Advanced Micro Devices 0.00 NEW 200 0.00 2.92
XLE Energy Select Sector SPDR 0.00 NEW 112 62.50 75.34
MR Mindray Medical International 0.00 NEW 300 23.33 27.60
WNS WNS 0.00 NEW 223 26.91 23.92
BIDU Baidu 0.00 NEW 9 111.11 207.29
AFSI Amtrust Financial Services 0.00 NEW 16 62.50 55.19
E Eni S.p.A. 0.00 NEW 511 31.31 34.59
HUM Humana 0.00 NEW 200 180.00 160.10
CLF Cliffs Natural Resources 0.00 NEW 2500 2.40 5.38
EZU iShares MSCI EMU Index 0.00 NEW 340 35.29 37.39
MFG Mizuho Financial 0.00 NEW 4314 3.71 3.59
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 257 7.78 9.42
BFR BBVA Banco Frances S.A. 0.00 NEW 2043 15.66 18.99
BHP BHP Billiton 0.00 NEW 550 30.91 45.68
GIII G-III Apparel 0.00 NEW 19 52.63 101.98
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 1250 6.40 10.68
JBL Jabil Circuit 0.00 NEW 1400 22.14 21.29
SBH Sally Beauty Holdings 0.00 NEW 925 23.78 32.97
ABB ABB 0.00 NEW 500 18.00 20.21
ARMH ARM Holdings 0.00 NEW 34 29.41 52.66
CELG Celgene Corporation 0.00 NEW 26 115.38 118.26
GWR Genesee & Wyoming 0.00 NEW 500 60.00 102.48
Novagold Resources Inc Cad 0.00 NEW 5 0.00 0.00
X United States Steel Corporation 0.00 NEW 600 10.00 22.23
BT BT 0.00 NEW 300 63.33 66.91
FMS Fresenius Medical Care AG & Co. 0.00 NEW 27 37.04 40.45
Kinross Gold 0.00 NEW 133 0.00 0.00
KSU Kansas City Southern 0.00 NEW 75 93.33 113.81
MKC McCormick & Company, Incorporated 0.00 NEW 66 75.76 72.00
NTT Nippon Telegraph & Telephone 0.00 NEW 191 36.65 29.97
SNN Smith & Nephew 0.00 NEW 39 25.64 33.34
SNX SYNNEX Corporation 0.00 NEW 19 105.26 73.25
SSL Sasol 0.00 NEW 32 31.25 32.61
WIT Wipro 0.00 NEW 900 12.22 13.06
ALU Alcatel-Lucent 0.00 NEW 195 5.13 3.76
TER Teradyne 0.00 NEW 300 16.67 18.89
OMAB Grupo Aeroportuario del Centro Nort 0.00 NEW 304 39.47 34.42
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 400 37.50 45.67
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 35 114.29 0.00
ITB iShares Dow Jones US Home Const. 0.00 NEW 700 25.71 26.59
MD Mednax 0.00 NEW 20 100.00 70.95
PD Precision Drilling Corporation 0.00 NEW 685 2.86 0.00
SM SM Energy 0.00 NEW 22 45.45 44.56
Thompson Creek Metals 0.00 NEW 1600 0.62 0.00
AIG American International 0.00 NEW 350 57.14 54.59
Cae 0.00 NEW 2600 10.63 0.00
EWZ iShares MSCI Brazil Index 0.00 NEW 200 20.00 30.55
RSP Rydex S&P; Equal Weight ETF 0.00 NEW 45 66.67 79.77
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 75 53.33 48.00
Silver Wheaton 0.00 NEW 6159 0.00 0.00
Yamana Gold 0.00 NEW 297 3.37 0.00
UIS Unisys Corporation 0.00 NEW 30 0.00 22.80
XLY Consumer Discretionary SPDR 0.00 NEW 251 75.70 74.69
EWY iShares MSCI South Korea Index Fund 0.00 NEW 200 50.00 55.24
Avago Technologies 0.00 NEW 165 0.00 0.00
XBI SPDR S&P; Biotech 0.00 NEW 99 60.61 226.20
PRF PowerShares FTSE RAFI US 1000 0.00 NEW 40 75.00 90.16
MSN Emerson Radio 0.00 11000 1.18 1.34
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 425 4.71 5.41
AV Aviva 0.00 NEW 175 11.43 16.55
Eaton Vance Tax-advntg Glbl Di 0.00 NEW 1000 15.00 0.00
Embraer S A 0.00 NEW 416 26.44 0.00
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 NEW 1000 20.00 20.99
Hldgs 0.00 NEW 36 55.56 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 NEW 587 54.51 58.94
NYMX Nymox Pharmaceutical Corporation 0.00 NEW 300 3.33 0.53
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 1718 7.57 7.77
FNV Franco-Nevada Corporation 0.00 NEW 543 32.26 46.00
VGT Vanguard Information Technology ETF 0.00 NEW 280 100.00 105.97
EWG iShares MSCI Germany Index Fund 0.00 NEW 350 25.71 28.87
IHE iShares Dow Jones US Pharm Indx 0.00 NEW 80 150.00 169.50
IXN iShares S&P; Global Technology Sect. 0.00 NEW 40 100.00 96.00
EWQ iShares MSCI France Index 0.00 NEW 190 26.32 25.32
Enerplus 0.00 NEW 3763 4.78 0.00
Mitel Networks 0.00 NEW 3385 6.50 0.00
HBM HudBay Minerals 0.00 NEW 7950 3.64 7.20
IAT iShares Dow Jones US Reg Banks Ind. 0.00 NEW 125 32.00 34.54
EUFN MSCI Europe Financials Sector Index Fund 0.00 NEW 175 22.86 22.03
Penn West Energy Trust 0.00 NEW 2700 0.37 0.00
Pengrowth Energy 0.00 NEW 6590 0.91 0.00
Baytex Energy 0.00 NEW 7129 3.19 0.00
Ishares Tr cmn 0.00 NEW 122 40.98 0.00
Barclays Bank Plc equity 0.00 NEW 23 43.48 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 NEW 433 25.40 0.00
Marathon Petroleum 0.00 NEW 34 58.82 0.00
Pvh Corporation 0.00 NEW 25 120.00 0.00
Student Transn 0.00 NEW 1500 4.00 0.00
Ocean Rig Udw 0.00 NEW 200 0.00 0.00
Delphi Automotive Plc shs 0.00 NEW 322 74.53 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 28 35.71 0.00
Market Vectors Etf Tr retail etf 0.00 NEW 311 73.95 0.00
Phillips 66 0.00 NEW 192 83.33 0.00
Mondelez Int 0.00 NEW 780 42.31 0.00
Wpp Plc- 0.00 NEW 34 117.65 0.00
Blackberry 0.00 NEW 699 5.00 0.00
Spirit Realty reit 0.00 NEW 2299 9.13 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 NEW 55 72.73 0.00
Now 0.00 NEW 300 13.33 0.00
Markit 0.00 NEW 54 37.04 0.00
Performance Sports 0.00 NEW 2525 13.47 0.00
Ishares msci ukamp; 0.00 NEW 410 17.07 0.00
Halyard Health 0.00 NEW 137 29.20 0.00
California Resources 0.00 NEW 1460 2.74 0.00
Crown Castle Intl 0.00 NEW 22 90.91 0.00
Factorshares Tr ise cyber sec 0.00 NEW 489 24.54 0.00
Mylan Nv 0.00 NEW 364 37.04 0.00
Allergan 0.00 NEW 27 259.26 0.00
Talen Energy 0.00 NEW 249 12.05 0.00
Wec Energy Group Inc Com stock 0.00 NEW 70 57.14 0.00
Firstservice Corp New Sub Vtg 0.00 NEW 78 38.46 0.00
Etf Ser Solutions 0.00 NEW 410 24.39 0.00
Baxalta Incorporated 0.00 NEW 400 32.50 0.00
Colliers International Group sub vtg shs 0.00 NEW 78 38.46 0.00
Chemours 0.00 NEW 1691 5.67 0.00
Welltower Inc Com reit 0.00 NEW 50 60.00 0.00