Bank of Nova Scotia

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

BANK OF NOVA SCOTIA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.76 +84.00% 10292814 203.87 205.25
Tor Dom Bk Cad 7.99 -22.00% 39766854 39.20 0.00
Rbc Cad 7.96 -30.00% 28989510 53.58 0.00
Bank Of Montreal Cadcom Npv 5.03 -10.00% 17385940 56.42 0.00
Cibc Cad 4.73 -10.00% 13992319 65.87 0.00
CMCSA Comcast Corporation 2.84 +6.00% 9822955 56.43 58.60
Manulife Finl 2.80 -16.00% 36403911 14.99 0.00
Enbridge 2.50 -36.00% 14682759 33.24 0.00
EWJ iShares MSCI Japan Index 2.25 +25.00% 36265025 12.12 12.17
YHOO Yahoo! 2.11 +169.00% 12367022 33.26 42.61
EZU iShares MSCI EMU Index 1.93 +711.00% 10715685 35.04 37.39
AAPL Apple 1.78 +156.00% 3292537 105.26 123.28
QQQQ PowerShares QQQ Trust, Series 1 1.59 +150.00% 2770203 111.86 0.00
Canadian Natl Ry 1.55 -16.00% 5399222 55.90 0.00
BAM.A Brookfield Asset Management 1.42 -15.00% 8775191 31.54 0.00
Rogers Communications -cl B 1.39 -18.00% 7854643 34.48 0.00
JPM JPMorgan Chase & Co. 1.26 +749.00% 3715037 66.04 60.16
Transcanada 1.24 -35.00% 7387092 32.66 0.00
Sun Life Financial 1.17 -45.00% 7293316 31.18 0.00
Bce 1.10 -4.00% 5535112 38.63 0.00
BAC Bank of America Corporation 0.98 +2676.00% 11307404 16.83 15.95
EWG iShares MSCI Germany Index Fund 0.98 7312130 26.21 28.87
Citi 0.90 +55.00% 3354708 52.21 0.00
XLF Financial Select Sector SPDR 0.76 +47.00% 6209162 23.83 23.97
Alphabet Inc Class C cs 0.73 NEW 186424 758.74 0.00
XLV Health Care SPDR 0.72 +34.00% 1938500 72.03 71.27
XLY Consumer Discretionary SPDR 0.72 +20.00% 1809005 78.16 74.69
MU Micron Technology 0.71 +75.00% 9741834 14.16 27.78
Facebook Inc cl a 0.67 +2844.00% 1242493 104.65 0.00
Telus Ord 0.66 4682235 27.65 0.00
Suncor Energy 0.62 -13.00% 4674270 25.81 0.00
XLI Industrial SPDR 0.60 +44.00% 2209160 53.01 56.03
XLP Consumer Staples Select Sect. SPDR 0.55 +24.00% 2127660 50.49 48.00
Vanguard S&p 500 Etf idx fd 0.52 +31.00% 547612 186.93 0.00
BIDU Baidu 0.48 -17.00% 500000 189.04 207.29
EWP iShares MSCI Spain Index 0.48 3326960 28.27 32.48
T AT&T; 0.47 +524.00% 2653506 34.41 32.70
V Visa 0.45 +26.00% 1137066 77.68 266.74
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.45 -28.00% 854810 103.81 94.08
DXJ WisdomTree Japan Total Dividend Fd 0.45 -46.00% 1752036 50.60 54.17
VRX Valeant Pharmaceuticals Int 0.44 -16.00% 848041 101.68 205.82
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.44 1624300 53.41 61.47
Kraft Heinz 0.42 +1773.00% 1127786 72.79 0.00
CSCO Cisco Systems 0.41 +425.00% 2949256 27.16 28.51
Canadian Natural Resources 0.40 -13.00% 3531935 21.84 0.00
XLE Energy Select Sector SPDR 0.39 +8.00% 1272680 60.32 75.34
SNDK SanDisk Corporation 0.38 +90.00% 980495 75.97 84.20
Mondelez Int 0.36 +1266.00% 1547510 44.83 0.00
Cenovus Energy 0.35 -6.00% 5325420 12.65 0.00
Market Vectors Junior Gold Min 0.32 NEW 3285000 19.21 0.00
VZ Verizon Communications 0.31 +79.00% 1310891 46.25 48.01
F Ford Motor Company 0.29 +293.00% 3985350 14.09 15.85
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.29 NEW 500000 114.01 120.16
SBUX Starbucks Corporation 0.28 +36.00% 900746 60.03 92.23
FXI iShares FTSE/Xinhua China 25 Index 0.27 NEW 1508100 35.43 40.81
Canadian Pacific Railway 0.27 -12.00% 404885 127.73 0.00
AET Aetna 0.26 +7162.00% 471462 108.17 100.76
Alibaba Group Holding Ltd Spon 0.26 -31.00% 628768 81.33 0.00
IHI iShares Dow Jones US Medical Dev. 0.25 +4.00% 399610 122.48 116.94
Shaw Communications Inc cl b conv 0.24 -72.00% 2674740 17.20 0.00
UNH UnitedHealth 0.24 +13.00% 395372 117.74 113.33
Agrium 0.23 -27.00% 506257 89.37 0.00
Credi 0.23 +17.00% 454328 97.32 0.00
GS Goldman Sachs 0.22 +2612.00% 238772 180.23 184.67
DFS Discover Financial Services 0.22 -23.00% 788397 53.68 58.01
PNC PNC Financial Services 0.21 +4449.00% 437322 95.36 93.21
MON Monsanto Company 0.21 +4525.00% 408154 98.52 117.22
Magna Intl Inc cl a 0.21 -18.00% 1000314 40.56 0.00
XOM Exxon Mobil Corporation 0.20 +486.00% 488739 77.95 84.57
Potash Corp. Of Saskatchewan I 0.20 -16.00% 2317822 17.13 0.00
TGT Target Corporation 0.20 +83.00% 526646 72.64 77.89
BMY Bristol Myers Squibb 0.19 +1026.00% 538580 68.78 66.08
DOW Dow Chemical Company 0.19 +3250.00% 721484 51.48 47.09
IYR iShares Dow Jones US Real Estate 0.19 NEW 500000 75.08 76.66
AMZN Amazon 0.18 +414.00% 52844 675.90 372.62
Ishares Tr hdg msci eafe 0.18 1411901 25.40 0.00
Thomson Reuters 0.17 -17.00% 876829 37.88 0.00
ECL Ecolab 0.16 279965 114.39 115.32
CTXS Citrix Systems 0.16 +13564.00% 405971 75.73 59.63
WFC Wells Fargo & Company 0.16 -47.00% 568454 54.41 53.90
CVS CVS Caremark Corporation 0.16 +355.00% 326383 97.76 101.90
YPF YPF SA 0.16 NEW 1980000 15.72 26.01
VGK Vanguard European ETF 0.16 -80.00% 607065 49.89 53.41
Paypal Holdings 0.16 +4163.00% 875994 36.20 0.00
KO Coca-Cola Company 0.15 +24.00% 703512 42.96 40.22
CI CIGNA Corporation 0.15 +4184.00% 204778 146.33 120.83
CB Chubb Corporation 0.14 +4874.00% 212216 132.64 98.78
QCOM QUALCOMM 0.14 +1707.00% 528136 49.97 71.27
Gold 0.14 -15.00% 2327535 11.55 0.00
Group Cgi Cad Cl A 0.14 -17.00% 697293 40.04 0.00
Cementos Pacasmayo 0.14 3637450 7.36 0.00
* Barrick Gold 0.13 -16.00% 3417481 7.40 0.00
HD Home Depot 0.13 +117.00% 193035 132.26 113.11
PPG PPG Industries 0.13 +4927.00% 255012 98.76 225.60
SHW Sherwin-Williams Company 0.13 96470 259.86 281.82
Imperial Oil 0.13 -14.00% 791055 32.58 0.00
XHB SPDR S&P; Homebuilders 0.13 -73.00% 767390 34.18 35.32
Pembina Pipeline 0.13 -19.00% 1200692 21.79 0.00
BRK.B Berkshire Hathaway 0.12 +349.00% 181664 132.15 0.00
INTC Intel Corporation 0.12 +52.00% 669189 34.45 32.76
AMGN Amgen 0.12 +962.00% 149984 162.33 153.92
NKE NIKE 0.12 +128.00% 371422 62.55 96.37
CELG Celgene Corporation 0.12 +1194.00% 190668 119.78 118.26
Gildan Activewear Inc Com Cad 0.12 853857 28.43 0.00
SHV iShares Lehman Short Treasury Bond 0.12 +123.00% 213110 110.29 110.26
Vodafone Group New Adr F 0.12 +134.00% 702637 32.26 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.12 -11.00% 613635 37.39 0.00
UNP Union Pacific Corporation 0.11 -55.00% 264869 78.23 114.86
HON Honeywell International 0.11 -21.00% 215355 103.55 100.92
VEU Vanguard FTSE All-World ex-US ETF 0.11 NEW 500000 43.41 47.62
Fox News 0.11 +356.00% 799025 27.23 0.00
CME CME 0.10 206281 90.59 95.64
MHK Mohawk Industries 0.10 +88.00% 101053 189.39 179.34
PM Philip Morris International 0.10 +695.00% 230123 87.90 77.69
DHR Danaher Corporation 0.10 201328 92.94 84.59
GILD Gilead Sciences 0.10 -5.00% 197781 101.20 99.53
KRE SPDR KBW Regional Banking 0.10 -50.00% 462580 41.92 40.18
FNV Franco-Nevada Corporation 0.10 -15.00% 438918 45.74 46.00
CPG Crescent Point Energy Trust 0.10 -11.00% 1730085 11.65 22.35
Metropcs Communications 0.10 NEW 500000 39.12 0.00
MSFT Microsoft Corporation 0.09 +4.00% 324930 55.48 42.00
GE General Electric Company 0.09 +131.00% 587588 31.15 25.35
SWK Stanley Black & Decker 0.09 -86.00% 161124 106.56 95.48
AFL AFLAC Incorporated 0.09 +3667.00% 302972 59.96 61.39
APC Anadarko Petroleum Corporation 0.09 +3719.00% 360094 48.62 79.89
EFA iShares MSCI EAFE Index Fund 0.09 +92.00% 307900 58.72 62.56
EMC EMC Corporation 0.09 +1728.00% 659207 25.67 26.24
Accenture 0.09 +6.00% 171886 104.48 0.00
IAT iShares Dow Jones US Reg Banks Ind. 0.09 -37.00% 496180 34.96 34.54
Te Connectivity Ltd for 0.09 -40.00% 267447 64.59 0.00
Encana 0.08 -21.00% 3012900 5.08 0.00
IWD iShares Russell 1000 Value Index 0.08 NEW 150000 97.86 101.93
MSCI MSCI 0.08 NEW 208000 72.13 55.39
MJN Mead Johnson Nutrition 0.08 203746 79.02 98.45
Agni 0.08 -15.00% 608107 26.28 0.00
Kinross Gold 0.08 -6.00% 8900052 1.81 0.00
CTSH Cognizant Technology Solutions 0.07 +1941.00% 231297 60.02 60.57
Cameco Corporation 0.07 -16.00% 1044442 12.33 0.00
XLNX Xilinx 0.07 +112.00% 299940 46.97 39.72
CL Colgate-Palmolive Company 0.07 -40.00% 216717 66.64 68.17
ERIC Telefonaktiebolaget LM Ericsson 0.07 1335000 9.61 12.38
XLK Technology SPDR 0.07 NEW 300000 42.83 41.70
Cae 0.07 -6.00% 1154022 11.09 0.00
IWO iShares Russell 2000 Growth Index 0.07 NEW 100000 139.28 146.64
Silver Wheaton 0.07 -16.00% 1127007 12.43 0.00
VWO Vanguard Emerging Markets ETF 0.07 NEW 400000 32.71 39.44
SIVR ETFS Silver Trust 0.07 NEW 934329 13.82 15.08
Vantiv Inc Cl A 0.07 NEW 293000 47.42 0.00
Grana Y Montero S A A 0.07 4455339 2.89 0.00
WM Waste Management 0.06 +2528.00% 207784 53.31 53.00
CAB Cabela's Incorporated 0.06 NEW 265000 46.73 56.20
VLO Valero Energy Corporation 0.06 +357.00% 165790 70.76 56.99
MCK McKesson Corporation 0.06 55408 198.83 221.98
IVV iShares S&P; 500 Index 0.06 54838 204.88 205.96
JAH Jarden Corporation 0.06 -2.00% 198429 57.12 50.93
BND Vanguard Total Bond Market ETF 0.06 NEW 150000 80.76 82.52
Powershares Etf Trust dyna buybk ach 0.06 257370 45.46 0.00
HCA HOLDINGS 0.06 +2943.00% 180924 67.69 0.00
Cbre Group Inc Cl A 0.06 NEW 354000 34.58 0.00
Blackberry 0.06 -44.00% 1322622 9.28 0.00
Ally Financial 0.06 NEW 613000 18.64 0.00
Wayfair 0.06 NEW 251956 47.62 0.00
First Data 0.06 NEW 700000 16.02 0.00
HIG Hartford Financial Services 0.05 +2756.00% 222376 43.51 41.14
IACI IAC/InterActive 0.05 NEW 151000 60.05 68.07
DIS Walt Disney Company 0.05 -6.00% 85327 105.18 103.60
MRK Merck & Co 0.05 +27.00% 184527 53.32 56.20
PG Procter & Gamble Company 0.05 -6.00% 131076 79.46 81.31
AZO AutoZone 0.05 -7.00% 13633 750.00 644.63
BRCM Broadcom Corporation 0.05 -89.00% 160377 57.82 44.13
BIO Bio-Rad Laboratories 0.05 NEW 75000 138.67 133.91
MET MetLife 0.05 +947.00% 216727 48.20 50.75
EXR Extra Space Storage 0.05 NEW 111349 88.21 64.02
SPR Spirit AeroSystems Holdings 0.05 NEW 186000 50.07 50.94
PIN PowerShares India Portfolio 0.05 NEW 500000 19.52 22.51
VC Visteon Corporation 0.05 NEW 84000 114.50 97.73
Wisdomtree Tr intl hedge eqt 0.05 -11.00% 191668 54.42 0.00
Adt 0.05 -10.00% 266592 32.98 0.00
Palo Alto Networks 0.05 NEW 50337 176.13 0.00
Quintiles Transnatio Hldgs I 0.05 -2.00% 138053 68.66 0.00
Walgreen Boots Alliance 0.05 +613.00% 116226 85.16 0.00
SLM SLM Corporation 0.04 NEW 1100000 6.52 9.06
EFX Equifax 0.04 +3261.00% 74187 111.57 91.97
MCD McDonald's Corporation 0.04 +11.00% 60083 118.13 96.21
WMT Wal-Mart Stores 0.04 +92.00% 143128 61.30 81.06
JNJ Johnson & Johnson 0.04 -84.00% 73929 102.71 98.55
SLH Solera Holdings 0.04 NEW 150000 54.83 50.88
SIVB SVB Financial 0.04 -15.00% 70807 118.90 124.11
LVS Las Vegas Sands 0.04 NEW 183000 43.84 52.42
BHI Baker Hughes Incorporated 0.04 -6.00% 182365 46.15 59.73
MXIM Maxim Integrated Products 0.04 NEW 200000 38.00 35.28
HAR Harman International Industries Inc./DE/ 0.04 -14.00% 91823 94.21 131.40
CSL Carlisle Companies 0.04 NEW 87000 88.69 91.27
CTRP Ctrip.com International 0.04 +68.00% 182485 46.36 45.17
HNT Health Net 0.04 NEW 107000 68.46 56.50
CXO Concho Resources 0.04 NEW 85326 92.86 107.77
ETE Energy Transfer Equity 0.04 NEW 497576 13.74 62.31
STD Banco Santander, S.A. 0.04 +2432.00% 1432107 4.86 0.00
Transalta 0.04 -43.00% 2421956 3.55 0.00
RAX Rackspace Hosting 0.04 NEW 325621 25.32 51.20
RSX Market Vector Russia ETF Trust 0.04 NEW 500000 14.65 16.31
Pra 0.04 NEW 237807 34.69 0.00
Qorvo 0.04 -13.00% 164842 50.90 0.00
COST Costco Wholesale Corporation 0.03 40872 161.91 148.30
AGL AGL Resources 0.03 NEW 101000 63.81 0.00
ADP Automatic Data Processing 0.03 -71.00% 58622 84.72 85.00
TMO Thermo Fisher Scientific 0.03 40502 142.11 127.98
DE Deere & Company 0.03 +1041.00% 68415 77.54 90.31
EBAY eBay 0.03 +1007.00% 231754 27.46 59.78
LINTA Liberty Media 0.03 NEW 211000 27.32 0.00
RDS.A Royal Dutch Shell 0.03 +236.00% 137973 45.79 0.00
WY Weyerhaeuser Company 0.03 +2082.00% 209511 29.97 33.37
FITB Fifth Third Ban 0.03 +1864.00% 294858 20.12 19.04
USO United States Oil Fund 0.03 +123.00% 597700 11.00 17.60
AMAT Applied Materials 0.03 +55.00% 334028 18.67 23.76
EL Estee Lauder Companies 0.03 -77.00% 75586 88.22 80.58
SKX Skechers USA 0.03 NEW 202000 30.21 67.44
TTM Tata Motors 0.03 NEW 209000 29.47 46.30
CNL Cleco Corporation 0.03 NEW 100000 52.21 54.09
Eldorado Gold 0.03 -15.00% 2012673 2.96 0.00
Teck Resources Ltd cl b 0.03 -67.00% 1480469 3.86 0.00
AIG American International 0.03 98615 62.03 54.59
Yamana Gold 0.03 -15.00% 2634504 1.86 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.03 +112.00% 212463 30.22 47.80
EPU iShares MSCI All Peru Capped Index Fund 0.03 302438 20.18 28.01
Grifols S A Sponsored Adr R 0.03 NEW 186000 32.40 0.00
Northstar Asset Management C 0.03 NEW 498000 12.14 0.00
Vareit, Inc reits 0.03 837000 7.92 0.00
Alphabet Inc Class A cs 0.03 NEW 6388 790.32 0.00
CCK Crown Holdings 0.02 NEW 75000 50.71 50.20
FMX Fomento Economico Mexicano SAB 0.02 NEW 41000 92.34 86.48
TV Grupo Televisa, S.A. 0.02 NEW 150000 27.21 34.95
BVN Compania de Minas Buenaventura SA 0.02 +5.00% 836261 4.24 10.28
TSM Taiwan Semiconductor Mfg 0.02 NEW 200600 22.75 23.50
MA MasterCard Incorporated 0.02 -91.00% 34031 97.45 87.52
PFE Pfizer 0.02 -4.00% 147887 32.28 33.78
CVX Chevron Corporation 0.02 35213 89.97 102.86
KMB Kimberly-Clark Corporation 0.02 -41.00% 24653 127.35 103.80
ADBE Adobe Systems Incorporated 0.02 +349.00% 41596 94.04 76.64
CINF Cincinnati Financial Corporation 0.02 NEW 65000 59.17 52.08
NVS Novartis AG 0.02 +14.00% 51093 86.14 96.03
ALL Allstate Corporation 0.02 +907.00% 76405 62.12 68.72
PEP Pepsi 0.02 36674 99.83 93.96
Y Alleghany Corporation 0.02 NEW 7000 478.00 460.40
MBI MBIA 0.02 NEW 500000 6.48 9.06
TJX TJX Companies 0.02 41909 70.95 67.66
ORCL Oracle Corporation 0.02 -94.00% 80529 36.53 41.62
DAL Delta Air Lines 0.02 -31.00% 95836 50.69 44.19
APH Amphenol Corporation 0.02 +6.00% 81156 52.21 57.35
ILMN Illumina 0.02 +400.00% 15750 192.00 191.44
IWM iShares Russell 2000 Index 0.02 36903 112.62 119.90
CYH Community Health Systems 0.02 NEW 122000 26.53 49.70
ICON Iconix Brand 0.02 -62.00% 651000 6.83 33.18
Open Text 0.02 -38.00% 61769 47.95 0.00
SCCO Southern Copper Corporation 0.02 +21.00% 139792 26.08 28.06
SLV iShares Silver Trust 0.02 NEW 321000 13.19 14.70
UTF Cohen & Steers infrastucture Fund 0.02 -5.00% 178596 19.08 22.30
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 NEW 409134 11.20 11.40
Hldgs 0.02 +1065.00% 82610 57.35 0.00
GDV Gabelli Dividend & Income Trust 0.02 NEW 213945 18.46 21.05
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 +14.00% 557615 7.61 8.19
DFE WisdomTree Europe SmallCap Div Fd 0.02 NEW 58241 53.69 54.23
XRS TAL Education 0.02 NEW 100154 46.47 31.27
VET Vermilion Energy 0.02 -21.00% 108925 27.18 42.34
Blackrock Res & Commodities Strategy Tr Shs 0.02 411678 7.11 0.00
Delphi Automotive Plc shs 0.02 +575.00% 36277 85.65 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 NEW 300000 15.27 0.00
Workday Inc cl a 0.02 NEW 56272 79.68 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 +16.00% 328089 12.39 0.00
Hd Supply 0.02 NEW 153000 30.03 0.00
Ringcentral 0.02 NEW 149976 23.58 0.00
Commscope Hldg 0.02 NEW 139000 25.89 0.00
Ims Health Holdings 0.02 NEW 151000 25.47 0.00
Liberty Media Corp Del Com Ser C 0.02 NEW 84000 38.08 0.00
H & Q Healthcare Fund equities 0.02 NEW 153441 29.66 0.00
Columbia Pipeline 0.02 NEW 225000 20.00 0.00
TWC Time Warner Cable 0.01 -92.00% 5276 185.56 154.39
INFY Infosys Technologies 0.01 NEW 87000 16.75 34.81
LPL LG Display 0.01 NEW 178000 10.44 13.80
TWX Time Warner 0.01 15122 64.67 83.25
IBN ICICI Bank 0.01 NEW 250000 7.83 11.08
EEM iShares MSCI Emerging Markets Indx 0.01 -53.00% 89300 32.21 38.45
USB U.S. Ban 0.01 -69.00% 30689 42.65 43.76
AXP American Express Company 0.01 15779 69.52 79.39
RRC Range Resources 0.01 NEW 75000 24.61 47.15
RSG Republic Services 0.01 NEW 50000 44.00 40.26
ABT Abbott Laboratories 0.01 27897 44.92 46.40
LLY Eli Lilly & Co. 0.01 -17.00% 25001 84.29 68.81
UPS United Parcel Service 0.01 12969 96.23 99.32
MMM 3M Company 0.01 +41.00% 16661 150.68 162.72
HE Hawaiian Electric Industries 0.01 NEW 100000 28.95 31.91
BA Boeing Company 0.01 13929 144.77 152.38
MS Morgan Stanley 0.01 38570 31.84 34.94
DD E.I. du Pont de Nemours & Company 0.01 16771 66.60 79.13
PIR Pier 1 Imports 0.01 -17.00% 259354 5.09 12.41
SNPS Synopsys 0.01 NEW 60000 45.62 45.25
LMT Lockheed Martin Corporation 0.01 4958 217.22 197.87
AA Alcoa 0.01 +147.00% 159160 9.85 10.97
MO Altria 0.01 36678 58.21 52.47
BRK.A Berkshire Hathaway 0.01 -92.00% 7 197857.14 0.00
COF Capital One Financial 0.01 +44.00% 14698 73.28 77.96
COP ConocoPhillips 0.01 +11.00% 34208 46.70 61.42
IBM International Business Machines 0.01 -56.00% 16714 137.61 158.25
SLB Schlumberger 0.01 23513 69.75 81.67
TXN Texas Instruments Incorporated 0.01 19034 54.80 57.48
UTX United Technologies Corporation 0.01 26380 96.10 118.52
BIIB Biogen Idec 0.01 -4.00% 4166 306.29 415.20
LOW Lowe's Companies 0.01 17148 76.04 73.15
DFJ WisdomTree Japan SmallCap Div Fd 0.01 NEW 21006 55.03 52.44
K Kellogg Company 0.01 -44.00% 34683 72.29 62.16
CAG ConAgra Foods 0.01 -42.00% 56509 42.17 33.68
Methanex 0.01 -90.00% 68498 33.02 0.00
PCLN priceline.com Incorporated 0.01 940 1274.47 1190.00
SWN Southwestern Energy Company 0.01 NEW 390000 7.11 21.94
NFLX Netflix 0.01 +23.00% 9744 116.57 443.79
ATVI Activision Blizzard 0.01 +572.00% 62200 38.71 22.67
CRM salesforce 0.01 21664 78.36 64.26
ACAS American Capital 0.01 -22.00% 118000 13.79 14.80
BGCP BGC Partners 0.01 NEW 233633 9.81 8.57
UHAL AMER 0.01 NEW 6000 389.50 311.63
SAN Banco Santander-Chile 0.01 100523 17.64 6.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 -25.00% 18401 59.83 0.00
ICUI ICU Medical, Incorporated 0.01 NEW 24805 112.80 87.07
Sunopta 0.01 NEW 304000 6.84 0.00
PSEC Prospect Capital Corporation 0.01 NEW 250000 6.98 8.49
EQT EQT Corporation 0.01 NEW 23000 52.13 75.80
GDX Market Vectors Gold Miners ETF 0.01 +14.00% 157169 13.72 17.31
EWZ iShares MSCI Brazil Index 0.01 -91.00% 84271 21.62 30.55
MASI Masimo Corporation 0.01 -32.00% 45482 41.51 30.39
SPG Simon Property 0.01 5769 194.49 179.63
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 +176.00% 33000 49.82 56.03
ROIC Retail Opportunity Investments 0.01 -56.00% 62000 17.90 17.05
IYK iShares Dow Jones US Consumer Goods 0.01 12324 109.38 103.13
SFUN SouFun Holdings 0.01 NEW 213000 7.39 5.84
IEV iShares S&P; Europe 350 Index 0.01 NEW 52722 40.08 43.13
CII BlackRock Enhanced Capital and Income Fd 0.01 NEW 120613 14.14 14.89
EOI Eaton Vance Enhanced Equity Income Fund 0.01 124760 13.42 13.85
GAB Gabelli Equity Trust 0.01 NEW 490388 5.31 6.60
IYC iShares Dow Jones US Consumer Ser. 0.01 -38.00% 7757 145.93 142.01
EWC iShares MSCI Canada Index 0.01 +631.00% 87800 21.50 26.66
MAIN Main Street Capital Corporation 0.01 NEW 41000 29.07 30.38
RVT Royce Value Trust 0.01 231930 11.77 14.19
Enerplus 0.01 -21.00% 413945 3.43 0.00
RFI Cohen & Steers Total Return Real. Fd 0.01 NEW 77410 12.60 13.10
ETJ Eaton Vance Risk Managed Diversified 0.01 NEW 177484 10.16 10.78
BGR BlackRock Global Energy & Resources Trus 0.01 NEW 118978 12.53 20.54
Baytex Energy 0.01 -21.00% 407744 3.24 0.00
Just Energy 0.01 -30.00% 327886 7.14 0.00
Tesoro Logistics Lp us equity 0.01 -24.00% 45857 50.33 0.00
Yrc Worldwide Inc Com par $.01 0.01 -38.00% 92199 14.18 0.00
Express Scripts Holding 0.01 12605 87.43 0.00
Fiesta Restaurant 0.01 NEW 75099 33.60 0.00
Turquoisehillres 0.01 -29.00% 763936 2.54 0.00
Libertyinteractivecorp lbtventcoma 0.01 NEW 61000 45.11 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 NEW 60000 19.93 0.00
Abbvie 0.01 30687 59.24 0.00
Liberty Media 0.01 NEW 68000 39.25 0.00
Applied Optoelectronics 0.01 -16.00% 77543 17.16 0.00
Voya Infrastructure Industrial & Materia 0.01 87311 12.26 0.00
Tekla Life Sciences sh ben int 0.01 NEW 84816 23.64 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 +6.00% 118438 19.37 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 -2.00% 114552 14.36 0.00
Medtronic 0.01 26263 76.91 0.00
Petroleum & Res Corp Com cef 0.01 NEW 81018 17.74 0.00
Allergan 0.01 7371 312.44 0.00
Northstar Realty Europe 0.01 NEW 217000 11.81 0.00
Onemain Holdings 0.01 NEW 66000 41.55 0.00
BP BP 0.00 +175.00% 30000 31.27 38.44
L Loews Corporation 0.00 NEW 5318 38.36 39.42
HBAN Huntington Bancshares Incorporated 0.00 14838 11.05 10.78
MBT Mobile TeleSystems OJSC 0.00 NEW 57800 6.11 8.82
ANSS ANSYS 0.00 6240 92.47 85.06
GLW Corning Incorporated 0.00 -2.00% 22725 18.26 22.80
BLK BlackRock 0.00 2383 340.33 357.74
PGR Progressive Corporation 0.00 +123.00% 24321 32.33 26.15
SCHW Charles Schwab Corporation 0.00 22241 32.91 30.86
STT State Street Corporation 0.00 7563 66.38 72.30
FIS Fidelity National Information Services 0.00 5234 60.57 65.10
Ace Limited Cmn 0.00 6010 116.81 0.00
PFG Principal Financial 0.00 5070 44.97 49.56
BK Bank of New York Mellon Corporation 0.00 20514 41.24 39.44
LNC Lincoln National Corporation 0.00 4642 50.19 56.84
AMP Ameriprise Financial 0.00 3301 106.33 131.20
NTRS Northern Trust Corporation 0.00 4052 72.06 69.63
SEIC SEI Investments Company 0.00 15600 52.37 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 9583 42.89 0.00
MCO Moody's Corporation 0.00 -2.00% 3230 100.31 95.46
CAT Caterpillar 0.00 11157 67.94 79.57
CSX CSX Corporation 0.00 18230 25.95 33.62
DVN Devon Energy Corporation 0.00 7156 32.00 57.71
FDX FedEx Corporation 0.00 4870 149.08 170.82
MTB M&T; Bank Corporation 0.00 +29.00% 3206 121.33 121.63
TSCO Tractor Supply Company 0.00 2513 85.56 85.18
VIA.B Via 0.00 -2.00% 6440 41.15 0.00
BAX Baxter International 0.00 10097 38.13 67.92
REGN Regeneron Pharmaceuticals 0.00 1445 542.56 427.05
TEVA Teva Pharmaceutical Industries 0.00 NEW 6334 66.15 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 4535 125.91 123.26
ADM Archer Daniels Midland Company 0.00 11279 36.71 45.32
NSC Norfolk Southern 0.00 5584 84.53 108.18
RMD ResMed 0.00 11790 53.69 67.11
CBS CBS Corporation 0.00 8231 47.14 59.57
AES AES Corporation 0.00 12600 9.60 12.14
ED Consolidated Edison 0.00 5418 64.23 59.90
D Dominion Resources 0.00 11039 67.67 69.17
FE FirstEnergy 0.00 7848 31.73 34.23
CAH Cardinal Health 0.00 6091 89.31 87.33
APA Apache Corporation 0.00 6993 44.47 60.29
ADSK Autodesk 0.00 NEW 4213 61.00 60.20
BLKB Blackbaud 0.00 11330 65.84 44.22
KMX CarMax 0.00 3849 54.04 62.15
CCL Carnival Corporation 0.00 8562 54.43 43.98
CERN Cerner Corporation 0.00 5692 60.08 69.83
CMI Cummins 0.00 3081 87.96 137.75
EW Edwards Lifesciences 0.00 -72.00% 3990 78.95 135.16
BEN Franklin Resources 0.00 7161 36.87 51.68
GPC Genuine Parts Company 0.00 2811 85.73 92.26
HOLX Hologic 0.00 20530 38.68 31.98
HST Host Hotels & Resorts 0.00 -97.00% 13840 15.32 20.25
IDXX IDEXX Laboratories 0.00 9400 72.87 149.73
LKQX LKQ Corporation 0.00 19220 29.60 0.00
NVDA NVIDIA Corporation 0.00 9522 32.98 22.93
NBL Noble Energy 0.00 15933 32.96 44.22
NOC Northrop Grumman Corporation 0.00 -4.00% 3477 188.67 158.85
NUE Nucor Corporation 0.00 5903 40.32 45.99
PAYX Paychex 0.00 5943 52.84 48.92
PSA Public Storage 0.00 2723 247.52 186.59
RAI Reynolds American 0.00 15368 46.13 70.03
Ritchie Bros. Auctioneers In 0.00 -15.00% 19957 24.10 0.00
Royal Caribbean Cruises 0.00 3186 101.07 0.00
SE Spectra Energy 0.00 12407 23.94 34.31
SYY SYSCO Corporation 0.00 -6.00% 10305 41.05 38.41
TROW T. Rowe Price 0.00 -2.00% 4745 71.44 81.65
MHP McGraw-Hill Companies 0.00 5045 98.51 0.00
TRV Travelers Companies 0.00 -2.00% 5753 112.81 105.54
TRMB Trimble Navigation 0.00 +10.00% 18680 21.47 25.75
VFC V.F. Corporation 0.00 +68.00% 10603 62.65 73.33
GWW W.W. Grainger 0.00 1133 203.00 230.01
TAP Molson Coors Brewing Company 0.00 2932 93.79 73.49
BSX Boston Scientific Corporation 0.00 24846 18.43 16.49
FELE Franklin Electric 0.00 15770 27.01 36.04
ROST Ross Stores 0.00 7662 53.77 105.22
BCR C.R. Bard 0.00 1384 189.31 166.60
JCI Johnson Controls 0.00 12101 39.50 48.46
VMC Vulcan Materials Company 0.00 2462 95.04 82.73
ERTS Electronic Arts 0.00 5765 68.69 0.00
IP International Paper Company 0.00 7741 37.72 54.31
NWL Newell Rubbermaid 0.00 NEW 4948 44.06 37.57
RF Regions Financial Corporation 0.00 24493 9.59 9.54
WDC Western Digital 0.00 4263 60.05 97.30
HBI Hanesbrands 0.00 7416 29.40 32.16
LH Laboratory Corp. of America Holdings 0.00 1881 123.87 121.70
DVA DaVita 0.00 3153 69.77 78.60
EMR Emerson Electric 0.00 12165 47.84 55.87
WHR Whirlpool Corporation 0.00 1459 146.68 197.86
ADI Analog Devices 0.00 5818 55.35 57.76
ABC AmerisourceBergen 0.00 3800 103.68 103.61
EQR Equity Residential 0.00 6776 81.61 75.86
NOV National-Oilwell Var 0.00 7120 33.43 50.15
UHS Universal Health Services 0.00 1700 119.41 113.94
Celestica 0.00 -16.00% 21817 11.05 0.00
Cott 0.00 -16.00% 19992 11.00 0.00
TSN Tyson Foods 0.00 5621 53.37 37.76
HAE Haemonetics Corporation 0.00 10690 32.27 43.56
RTN Raytheon Company 0.00 5624 124.47 106.21
COL Rockwell Collins 0.00 2447 92.36 91.43
WAT Waters Corporation 0.00 NEW 1543 134.80 119.56
CTL CenturyLink 0.00 10420 25.14 35.12
KR Kroger 0.00 18050 41.83 74.09
BDX Becton, Dickinson and 0.00 3903 153.98 142.79
YUM Yum! Brands 0.00 8000 73.00 77.05
APD Air Products & Chemicals 0.00 3595 130.18 152.20
RHT Red Hat 0.00 3404 82.84 65.33
AEG AEGON N.V. 0.00 22734 5.67 7.81
BBT BB&T; Corporation 0.00 14491 37.82 37.76
CX Cemex SAB de CV 0.00 10400 5.58 9.12
DISH DISH Network 0.00 6400 57.19 73.44
GIS General Mills 0.00 11127 57.70 51.55
HAL Halliburton Company 0.00 15835 34.04 41.30
HES Hess 0.00 4448 48.56 69.52
ISRG Intuitive Surgical 0.00 695 546.76 489.66
M Macy's 0.00 -99.00% 14047 34.91 62.37
MMC Marsh & McLennan Companies 0.00 14515 55.53 55.76
Nextera Energy 0.00 8549 103.87 0.00
OXY Occidental Petroleum Corporation 0.00 -91.00% 14187 67.60 74.23
PH Parker-Hannifin Corporation 0.00 2555 97.06 116.44
PX Praxair 0.00 5312 102.41 124.53
SYK Stryker Corporation 0.00 5863 92.96 90.61
SYMC Symantec Corporation 0.00 12675 20.99 23.79
XRX Xerox Corporation 0.00 -4.00% 18370 10.62 12.92
AEP American Electric Power Company 0.00 9096 58.27 55.21
Agilent Technologies Inc C ommon 0.00 6126 41.79 0.00
EXC Exelon Corporation 0.00 +6.00% 17080 27.75 31.85
SPLS Staples 0.00 11888 9.51 16.12
WMB Williams Companies 0.00 12621 25.67 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 +2.00% 32601 6.75 18.56
PCG PG&E; Corporation 0.00 9100 53.19 51.38
HSIC Henry Schein 0.00 1535 158.31 136.50
SO Southern Company 0.00 16856 46.81 43.68
ITW Illinois Tool Works 0.00 -2.00% 6130 92.66 96.27
WFMI Whole Foods Market 0.00 6617 33.55 0.00
EOG EOG Resources 0.00 10197 70.81 86.44
GD General Dynamics Corporation 0.00 -2.00% 5631 137.28 133.60
MAR Marriott International 0.00 -2.00% 3704 66.95 81.60
SLG SL Green Realty 0.00 NEW 1844 112.80 124.46
VLY Valley National Ban 0.00 NEW 11400 9.82 9.40
CLX Clorox Company 0.00 -2.00% 2386 126.99 107.06
PRU Prudential Financial 0.00 8372 81.46 80.31
HSY Hershey Company 0.00 2731 89.34 98.43
WRB W.R. Berkley Corporation 0.00 3850 54.81 49.84
DLTR Dollar Tree 0.00 4346 77.31 80.00
FDS FactSet Research Systems 0.00 4260 162.68 150.33
AAP Advance Auto Parts 0.00 1350 150.37 147.03
OMC Omni 0.00 +150.00% 11341 76.64 76.16
DPS Dr Pepper Snapple 0.00 3525 93.33 77.36
AVB AvalonBay Communities 0.00 +4.00% 2556 184.27 167.28
VNO Vornado Realty Trust 0.00 3279 100.03 104.45
FISV Fiserv 0.00 4362 91.47 77.15
FTR Frontier Communications 0.00 21348 4.68 7.40
PPL PPL Corporation 0.00 12401 34.11 31.37
PEG Public Service Enterprise 0.00 9372 38.73 39.84
SRE Sempra Energy 0.00 4378 94.11 106.08
XEL Xcel Energy 0.00 9400 35.96 33.87
ADS Alliance Data Systems Corporation 0.00 1138 276.80 275.30
FAST Fastenal Company 0.00 NEW 5366 40.81 40.46
PCAR PACCAR 0.00 6564 47.38 60.73
PXD Pioneer Natural Resources 0.00 -88.00% 2766 125.45 153.87
PCP Precision Castparts 0.00 2558 231.82 210.13
ROP Roper Industries 0.00 1873 189.54 166.10
VRSK Verisk Analytics 0.00 NEW 2900 76.90 69.61
SJM J.M. Smucker Company 0.00 +15.00% 2214 123.31 110.22
MRO Marathon Oil Corporation 0.00 12465 12.60 26.02
ACAT Arctic Cat 0.00 -33.00% 22573 16.39 37.55
STZ Constellation Brands 0.00 3189 142.36 115.30
ZMH Zimmer Holdings 0.00 3169 102.56 116.78
VTR Ventas 0.00 6149 56.43 69.27
TSO Tesoro Corporation 0.00 -2.00% 2282 105.17 86.12
IBB iShares NASDAQ Biotechnology Index 0.00 -98.00% 2067 338.66 341.41
Invesco Ltd shs 0.00 7927 33.43 0.00
ETR Entergy Corporation 0.00 3310 68.28 75.05
UA Under Armour 0.00 3330 80.48 75.07
EIX Edison International 0.00 6018 59.16 61.82
HUM Humana 0.00 2745 178.51 160.10
KEY Key 0.00 15562 13.17 14.07
Seagate Technology Com Stk 0.00 +100.00% 11809 36.73 0.00
AVAV AeroVironment 0.00 +12.00% 25000 29.48 25.59
LRCX Lam Research Corporation 0.00 NEW 2913 79.30 78.20
HOT Starwood Hotels & Resorts Worldwide 0.00 3175 69.29 79.90
AMRI Albany Molecular Research 0.00 31370 19.86 17.89
AYI Acuity Brands 0.00 NEW 1000 234.00 159.34
CGNX Cognex Corporation 0.00 +2.00% 14290 33.80 46.41
CMG Chipotle Mexican Grill 0.00 578 479.24 665.38
DTE DTE Energy Company 0.00 3319 80.14 78.53
ESS Essex Property Trust 0.00 1230 239.02 223.60
HWAY Healthways 0.00 +21.00% 27720 12.88 21.44
INTU Intuit 0.00 5146 96.58 95.52
Ingersoll-rand Co Ltd-cl A 0.00 4919 55.30 0.00
LUV Southwest Airlines 0.00 12224 43.03 44.01
MANH Manhattan Associates 0.00 10840 66.14 48.43
MORN Morningstar 0.00 5760 80.38 73.68
TTMI TTM Technologies 0.00 97000 6.51 8.75
TXT Textron 0.00 NEW 5097 41.99 42.62
ALXN Alexion Pharmaceuticals 0.00 4196 190.66 179.76
CPHD Cepheid 0.00 +29.00% 13400 36.57 55.12
HMSY HMS Holdings 0.00 +51.00% 32500 12.34 16.67
KLAC KLA-Tencor Corporation 0.00 NEW 2919 69.20 60.32
MNKD MannKind Corporation 0.00 -28.00% 143300 1.45 5.54
PAN AMERICAN SILVER CORP CAN 0.00 -8.00% 56863 6.51 0.00
Silver Standard Res 0.00 -8.00% 30130 5.18 0.00
SWKS Skyworks Solutions 0.00 3515 76.81 92.91
ABCO Advisory Board Company 0.00 +7.00% 10300 49.61 51.60
CHD Church & Dwight 0.00 NEW 2500 84.80 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 7920 82.32 0.00
GNTX Gentex Corporation 0.00 +10.00% 33700 16.02 17.45
HCSG Healthcare Services 0.00 17740 34.89 32.10
JKHY Jack Henry & Associates 0.00 8880 78.04 65.91
NICE Nice Systems 0.00 12810 57.30 59.46
O Realty Income 0.00 +6.00% 4590 51.63 49.45
ROK Rockwell Automation 0.00 2495 102.61 110.21
STJ St. Jude Medical 0.00 5214 61.76 66.17
AME AMETEK 0.00 4493 53.64 51.35
CAM Cameron International Corporation 0.00 3538 63.31 44.71
HCP HCP 0.00 8575 38.25 40.24
Denison Mines 0.00 -14.00% 85911 0.50 0.00
Gran Tierra Energy 0.00 +7.00% 117571 2.18 0.00
Iamgold 0.00 -8.00% 146327 1.42 0.00
MD Mednax 0.00 9350 71.66 70.95
New Gold Inc Cda 0.00 -8.00% 184511 2.33 0.00
PD Precision Drilling Corporation 0.00 189938 3.95 0.00
MAC Macerich Company 0.00 -4.00% 2502 80.74 92.24
BXP Boston Properties 0.00 2831 127.52 135.21
KIM Kimco Realty Corporation 0.00 NEW 7630 26.47 25.62
Stantec 0.00 -16.00% 17106 24.79 0.00
Advantage Oil & Gas 0.00 112641 5.08 0.00
DG Dollar General 0.00 5473 71.81 71.52
Descartes Sys Grp 0.00 -16.00% 13782 20.10 0.00
EWY iShares MSCI South Korea Index Fund 0.00 NEW 5154 50.06 55.24
EWT iShares MSCI Taiwan Index 0.00 -26.00% 47325 12.74 15.54
Avago Technologies 0.00 -96.00% 4915 145.07 0.00
Xl Group Plc shs 0.00 5591 39.17 0.00
Nxp Semiconductors N V 0.00 NEW 3201 84.35 0.00
VRNT Verint Systems 0.00 12550 40.56 57.84
Nevsun Res 0.00 -8.00% 75178 2.71 0.00
Mag Silver 0.00 -15.00% 11062 7.05 0.00
VTV Vanguard Value ETF 0.00 8500 81.53 82.99
FTNT Fortinet 0.00 +8.00% 22650 31.17 33.20
VIG Vanguard Dividend Appreciation ETF 0.00 3163 77.77 80.49
Industries N shs - a - 0.00 -3.00% 6974 86.89 0.00
GM General Motors Company 0.00 -98.00% 26744 34.03 37.89
General Growth Properties 0.00 -5.00% 10981 27.23 0.00
ATP Atlantic Power Corporation 0.00 -15.00% 22984 2.00 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 13200 55.83 58.94
O'reilly Automotive 0.00 1848 253.25 0.00
TCAP Triangle Capital Corporation 0.00 NEW 49000 19.10 23.41
MSI Motorola Solutions 0.00 2961 68.56 65.32
EWS iShares MSCI Singapore Index Fund 0.00 NEW 10000 10.30 12.30
ISI iShares S&P; 1500 Index Fund 0.00 NEW 2190 92.69 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 7535 28.67 33.58
RMT Royce Micro Capital Trust 0.00 -22.00% 116807 7.26 9.64
First Majestic Silver 0.00 +17.00% 56719 3.26 0.00
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 6700 34.48 37.56
HBM HudBay Minerals 0.00 -8.00% 87921 3.83 7.20
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 -29.00% 191692 5.01 5.23
GPM Guggenheim Enhanced Equity Income Fund. 0.00 NEW 123939 7.68 8.35
Penn West Energy Trust 0.00 334120 0.84 0.00
FFA First Trust Enhanced Equity Income Fund 0.00 NEW 68104 13.20 14.54
Pengrowth Energy 0.00 355762 0.74 0.00
LSG Lake Shore Gold 0.00 -16.00% 77869 0.81 0.69
B2gold 0.00 -8.00% 330249 1.01 0.00
Kinder Morgan 0.00 +2.00% 34162 14.93 0.00
Fortuna Silver Mines 0.00 -15.00% 24622 2.23 0.00
Primero Mining Corporation 0.00 -8.00% 60138 2.26 0.00
Tahoe Resources 0.00 -6.00% 71394 8.66 0.00
Prologis 0.00 9704 42.87 0.00
Progressive Waste Solutions 0.00 -19.00% 23076 23.49 0.00
Marathon Petroleum 0.00 9922 51.80 0.00
Sagent Pharmaceuticals 0.00 -8.00% 59372 15.92 0.00
Plug Power 0.00 30000 2.10 0.00
Student Transn 0.00 -15.00% 15416 3.70 0.00
Level 3 Communications 0.00 5347 54.42 0.00
Pretium Res Inc Com Isin# Ca74 0.00 -5.00% 43297 5.03 0.00
Bellatrix Exploration 0.00 -3.00% 151256 1.18 0.00
Expedia 0.00 +18.00% 2194 124.43 0.00
American Tower Reit 0.00 7845 97.00 0.00
Ishares Tr usa min vo 0.00 -64.00% 11955 42.24 0.00
Blackrock Util & Infrastrctu 0.00 -18.00% 54559 16.79 0.00
Ishares Inc em mkt min vol 0.00 -14.00% 5836 48.66 0.00
Aon 0.00 5190 92.29 0.00
Phillips 66 0.00 8884 81.83 0.00
Duke Energy 0.00 12791 71.38 0.00
Zweig Fund 0.00 -9.00% 67727 13.14 0.00
Kcap Financial 0.00 NEW 44000 4.07 0.00
Eaton 0.00 8641 52.08 0.00
L Brands 0.00 -98.00% 4764 95.72 0.00
Asanko Gold 0.00 -16.00% 32523 1.48 0.00
Zoetis Inc Cl A 0.00 8666 47.89 0.00
Dominion Diamond Corp foreign stock 0.00 -8.00% 31084 10.23 0.00
Twenty-first Century Fox 0.00 -9.00% 29672 27.16 0.00
Wci Cmntys Inc Com Par $0.01 0.00 -42.00% 19500 22.26 0.00
Intercontinentalexchange 0.00 2061 256.19 0.00
Allegion Plc equity 0.00 +65.00% 11931 66.63 0.00
American Airls 0.00 -6.00% 12060 42.37 0.00
Twitter 0.00 -81.00% 15000 23.13 0.00
Perrigo Company 0.00 2719 144.54 0.00
Fs Investment Corporation 0.00 NEW 88000 8.99 0.00
Endo International 0.00 3850 61.30 0.00
Keurig Green Mtn 0.00 NEW 2234 89.97 0.00
Concordia Healthcare 0.00 +9.00% 6584 40.86 0.00
Synchrony Financial 0.00 NEW 15471 30.38 0.00
Affimed Therapeutics B V 0.00 NEW 30725 7.10 0.00
Tyco International 0.00 7833 31.92 0.00
Anthem 0.00 4865 139.36 0.00
Crown Castle Intl 0.00 -94.00% 6180 86.41 0.00
Equinix 0.00 +9.00% 1154 302.43 0.00
Mylan Nv 0.00 7629 54.14 0.00
Eversource Energy 0.00 5878 51.04 0.00
Amaya 0.00 -16.00% 20808 12.59 0.00
Monster Beverage Corp Com stock 0.00 2820 148.94 0.00
Wec Energy Group Inc Com stock 0.00 5856 51.23 0.00
Baxalta Incorporated 0.00 10027 38.99 0.00
Colliers International Group sub vtg shs 0.00 -10.00% 6503 44.59 0.00
Westrock 0.00 4851 45.56 0.00
Alamos Gold Inc New Class A 0.00 -8.00% 93299 3.29 0.00
Welltower Inc Com reit 0.00 6548 67.96 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 6822 46.61 0.00
Hp 0.00 NEW 33388 11.83 0.00
Hewlett Packard Enterprise 0.00 NEW 33418 15.20 0.00

Past 13F-HR SEC Filings for BANK OF NOVA SCOTIA

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