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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 12.56 -2.00% 41979774 55.25 0.00
Tor Dom Bk Cad 11.02 -4.00% 51585763 39.42 0.00
Cibc Cad 6.05 -2.00% 15553445 71.84 0.00
SPY SPDR S&P; 500 ETF 5.78 +77.00% 5566830 191.61 205.25
Bank Of Montreal Cadcom Npv 5.73 -5.00% 19404046 54.54 0.00
Enbridge 4.63 -3.00% 23030262 37.13 0.00
Manulife Finl 3.67 -5.00% 43786042 15.47 0.00
CMCSA Comcast Corporation 2.85 +1257.00% 9243615 56.98 58.60
Sun Life Financial 2.33 -3.00% 13350459 32.25 0.00
Canadian Natl Ry 1.99 -9.00% 6454641 56.78 0.00
Transcanada 1.97 -6.00% 11481530 31.62 0.00
EWJ iShares MSCI Japan Index 1.80 -23.00% 28995809 11.43 12.17
Rogers Communications -cl B 1.79 -3.00% 9615433 34.45 0.00
BAM.A Brookfield Asset Management 1.76 -7.00% 10332129 31.46 0.00
Bce 1.29 -6.00% 5805915 40.93 0.00
Shaw Communications Inc cl b conv 1.01 -4.00% 9637821 19.36 0.00
VRX Valeant Pharmaceuticals Int 0.98 -22.00% 1017299 178.65 205.82
EWG iShares MSCI Germany Index Fund 0.98 +21.00% 7335991 24.68 28.87
DXJ WisdomTree Japan Total Dividend Fd 0.85 +1008.00% 3253464 48.37 54.17
VGK Vanguard European ETF 0.82 +93.00% 3067780 49.19 53.41
M Macy's 0.81 +6889.00% 2910987 51.13 62.37
Telus Ord 0.79 +5.00% 4639235 31.51 0.00
Suncor Energy 0.78 -14.00% 5397307 26.74 0.00
AAPL Apple 0.77 +76.00% 1285955 110.36 123.28
YHOO Yahoo! 0.72 +173.00% 4582522 28.91 42.61
SWK Stanley Black & Decker 0.61 +174.00% 1153522 96.95 95.48
QQQQ PowerShares QQQ Trust, Series 1 0.61 -35.00% 1107933 101.76 0.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.61 +19.00% 1194160 94.64 94.08
XLY Consumer Discretionary SPDR 0.60 -43.00% 1503480 74.26 74.69
Citi 0.58 +1164.00% 2156784 49.61 0.00
EWP iShares MSCI Spain Index 0.54 3340197 29.66 32.48
XHB SPDR S&P; Homebuilders 0.53 NEW 2864735 34.23 35.32
XLV Health Care SPDR 0.52 -12.00% 1438420 66.23 71.27
XLF Financial Select Sector SPDR 0.52 -8.00% 4211816 22.66 23.97
Cenovus Energy 0.47 -20.00% 5711442 15.16 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.46 1624300 52.75 61.47
MU Micron Technology 0.45 +69.00% 5541228 14.98 27.78
BIDU Baidu 0.45 NEW 606900 137.41 207.29
XLP Consumer Staples Select Sect. SPDR 0.44 -6.00% 1712000 47.19 48.00
Canadian Natural Resources 0.43 -12.00% 4074691 19.47 0.00
XLI Industrial SPDR 0.41 -26.00% 1526170 49.89 56.03
BRCM Broadcom Corporation 0.41 +15009.00% 1463637 51.45 44.13
Vanguard S&p 500 Etf idx fd 0.40 -27.00% 416527 175.71 0.00
XLE Energy Select Sector SPDR 0.39 +117.00% 1169135 61.20 75.34
GM General Motors Company 0.38 +9607.00% 2359604 30.02 37.89
Canadian Pacific Railway 0.36 +8190.00% 461634 143.52 0.00
Agrium 0.34 -23.00% 701888 89.62 0.00
V Visa 0.34 899663 69.66 266.74
Magna Intl Inc cl a 0.32 -23.00% 1221450 47.96 0.00
Potash Corp. Of Saskatchewan I 0.31 -21.00% 2771323 20.55 0.00
WFC Wells Fargo & Company 0.30 +70.00% 1087054 51.36 53.90
Alibaba Group Holding Ltd Spon 0.30 +256.00% 924608 58.95 0.00
DFS Discover Financial Services 0.29 1032097 52.03 58.01
UNP Union Pacific Corporation 0.28 +26.00% 594140 88.43 114.86
ORCL Oracle Corporation 0.26 +92.00% 1349320 36.12 41.62
EZU iShares MSCI EMU Index 0.25 -82.00% 1320775 34.33 37.39
JNJ Johnson & Johnson 0.24 474551 93.34 98.55
Thomson Reuters 0.23 -24.00% 1062556 40.19 0.00
IHI iShares Dow Jones US Medical Dev. 0.23 384010 111.29 116.94
UNH UnitedHealth 0.22 347647 115.96 113.33
Credi 0.22 +9.00% 387128 106.35 0.00
KRE SPDR KBW Regional Banking 0.21 NEW 939670 41.18 40.18
MA MasterCard Incorporated 0.20 +17.00% 419103 90.11 87.52
SBUX Starbucks Corporation 0.20 +10.00% 659106 56.83 92.23
IBB iShares NASDAQ Biotechnology Index 0.20 -23.00% 121627 303.33 341.41
Gold 0.19 -20.00% 2767942 12.54 0.00
Pembina Pipeline 0.19 -35.00% 1491621 24.06 0.00
Ishares Tr hdg msci eafe 0.19 1411901 24.58 0.00
VZ Verizon Communications 0.17 -6.00% 731542 43.51 48.01
Group Cgi Cad Cl A 0.17 -26.00% 847247 36.23 0.00
ECL Ecolab 0.16 +15.00% 275626 109.84 115.32
Imperial Oil 0.16 -17.00% 930530 31.67 0.00
EL Estee Lauder Companies 0.15 +6.00% 339746 80.77 80.58
SNDK SanDisk Corporation 0.15 +23.00% 515765 54.33 84.20
Te Connectivity Ltd for 0.15 +18.00% 452557 59.94 0.00
* Barrick Gold 0.14 -18.00% 4111593 6.36 0.00
JPM JPMorgan Chase & Co. 0.14 +200.00% 437371 60.97 60.16
HON Honeywell International 0.14 275427 94.67 100.92
Gildan Activewear Inc Com Cad 0.14 -13.00% 853857 30.18 0.00
IAT iShares Dow Jones US Reg Banks Ind. 0.14 -56.00% 792940 33.73 34.54
Jd 0.14 NEW 958500 26.06 0.00
CL Colgate-Palmolive Company 0.13 -21.00% 366737 63.46 68.17
Encana 0.13 -33.00% 3847077 6.43 0.00
ICON Iconix Brand 0.13 +130.00% 1721954 13.52 33.18
Restaurant Brands Intl Inc Com equity / large cap 0.13 -22.00% 689535 36.00 0.00
KO Coca-Cola Company 0.12 +79.00% 566491 40.11 40.22
SHW Sherwin-Williams Company 0.12 +6599.00% 96470 222.45 281.82
TGT Target Corporation 0.12 +2394.00% 286536 78.66 77.89
BUD Anheuser-Busch InBev NV 0.12 NEW 200000 106.32 120.72
Methanex 0.12 -7.00% 693887 33.13 0.00
Teck Resources Ltd cl b 0.12 -11.00% 4513813 4.77 0.00
FNV Franco-Nevada Corporation 0.12 -20.00% 521480 44.07 46.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.12 NEW 403730 55.45 69.86
CPG Crescent Point Energy Trust 0.12 +3.00% 1949953 11.43 22.35
Cementos Pacasmayo 0.12 3637450 6.01 0.00
L Brands 0.12 244804 90.13 0.00
NKE NIKE 0.11 +38.00% 162605 122.97 96.37
GILD Gilead Sciences 0.11 +69.00% 209533 98.14 99.53
EWZ iShares MSCI Brazil Index 0.11 +8867.00% 941771 21.10 30.55
Transalta 0.11 -17.00% 4252712 4.65 0.00
CME CME 0.10 -19.00% 206281 92.66 95.64
BRK.A Berkshire Hathaway 0.10 -7.00% 95 195242.11 0.00
Agni 0.10 -20.00% 721850 25.35 0.00
Grana Y Montero S A A 0.10 4455339 3.99 0.00
ADP Automatic Data Processing 0.09 -11.00% 208712 80.36 85.00
DHR Danaher Corporation 0.09 +28.00% 198468 85.22 84.59
Accenture 0.09 -38.00% 161621 98.27 0.00
Kinross Gold 0.09 -9.00% 9507804 1.74 0.00
Silver Wheaton 0.09 -21.00% 1342330 12.02 0.00
Avago Technologies 0.09 135125 125.01 0.00
T AT&T; 0.08 +211.00% 425214 32.60 32.70
Cameco Corporation 0.08 -21.00% 1254311 12.19 0.00
CSCO Cisco Systems 0.08 -51.00% 560975 26.25 28.51
KSS Kohl's Corporation 0.08 +8270.00% 300000 46.31 73.72
MJN Mead Johnson Nutrition 0.08 203746 70.48 98.45
Blackberry 0.08 +36.00% 2365321 6.14 0.00
TWC Time Warner Cable 0.07 +1321.00% 71353 179.33 154.39
MSFT Microsoft Corporation 0.07 -91.00% 312362 43.99 42.00
INTC Intel Corporation 0.07 +417.00% 439646 30.14 32.76
ERIC Telefonaktiebolaget LM Ericsson 0.07 1335000 9.78 12.38
F Ford Motor Company 0.07 +186.00% 1013182 13.57 15.85
Cae 0.07 -11.00% 1237592 10.60 0.00
HD Home Depot 0.06 -52.00% 88809 115.46 113.11
LEN Lennar Corporation 0.06 -64.00% 233800 48.13 48.23
MCK McKesson Corporation 0.06 +3.00% 56183 185.12 221.98
OXY Occidental Petroleum Corporation 0.06 +1055.00% 159152 66.16 74.23
IVV iShares S&P; 500 Index 0.06 +11.00% 54871 191.89 205.96
HAR Harman International Industries Inc./DE/ 0.06 NEW 107308 95.99 131.40
AZO AutoZone 0.06 -19.00% 14814 724.54 644.63
MDVN Medivation 0.06 +91.00% 240000 42.50 127.95
SHV iShares Lehman Short Treasury Bond 0.06 -26.00% 95260 110.46 110.26
Powershares Etf Trust dyna buybk ach 0.06 257370 43.78 0.00
Wisdomtree Tr intl hedge eqt 0.06 -42.00% 216465 54.50 0.00
Servicenow 0.06 -7.00% 147146 69.45 0.00
DIS Walt Disney Company 0.05 +40.00% 91534 102.20 103.60
HST Host Hotels & Resorts 0.05 +33.00% 551020 15.83 20.25
SIVB SVB Financial 0.05 +27.00% 83897 115.53 124.11
MHK Mohawk Industries 0.05 -17.00% 53680 182.21 179.34
BHI Baker Hughes Incorporated 0.05 194486 52.04 59.73
PG Procter & Gamble Company 0.05 140008 72.03 81.31
EFA iShares MSCI EAFE Index Fund 0.05 +136.00% 159972 57.32 62.56
JAH Jarden Corporation 0.05 -9.00% 204436 48.88 50.93
Spirit Airlines 0.05 NEW 193723 47.30 0.00
Adt 0.05 -9.00% 296935 29.90 0.00
Quintiles Transnatio Hldgs I 0.05 -17.00% 141270 69.57 0.00
Vodafone Group New Adr F 0.05 -50.00% 300000 31.74 0.00
Crown Castle Intl 0.05 106250 78.87 0.00
Qorvo 0.05 +26.00% 189733 45.05 0.00
CVS CVS Caremark Corporation 0.04 +254.00% 71631 96.67 101.90
MRK Merck & Co 0.04 -2.00% 144606 49.46 56.20
CTRP Ctrip.com International 0.04 108356 63.18 45.17
Eldorado Gold 0.04 -21.00% 2392899 3.21 0.00
EPU iShares MSCI All Peru Capped Index Fund 0.04 302438 22.16 28.01
Cubesmart 0.04 NEW 237467 27.21 0.00
Vareit, Inc reits 0.04 NEW 837000 7.72 0.00
BVN Compania de Minas Buenaventura SA 0.03 790461 5.96 10.28
EEM iShares MSCI Emerging Markets Indx 0.03 +60.00% 191800 32.79 38.45
BAC Bank of America Corporation 0.03 +5.00% 407216 15.58 15.95
BRK.B Berkshire Hathaway 0.03 +6.00% 40395 130.31 0.00
COST Costco Wholesale Corporation 0.03 -22.00% 40892 144.60 148.30
XOM Exxon Mobil Corporation 0.03 -92.00% 83285 74.35 84.57
MCD McDonald's Corporation 0.03 -25.00% 54009 98.54 96.21
WMT Wal-Mart Stores 0.03 -23.00% 74310 64.83 81.06
PFE Pfizer 0.03 +5.00% 155350 31.41 33.78
GE General Electric Company 0.03 -76.00% 253309 25.21 25.35
XLNX Xilinx 0.03 +11.00% 141123 42.40 39.72
TMO Thermo Fisher Scientific 0.03 +5.00% 40462 122.11 127.98
IBM International Business Machines 0.03 +112.00% 38547 144.95 158.25
AMZN Amazon 0.03 10280 509.38 372.62
DAL Delta Air Lines 0.03 +838.00% 138925 44.86 44.19
ALR Alere 0.03 +53.00% 113321 48.15 47.27
IM Ingram Micro 0.03 +2.00% 200195 27.24 23.43
AIG American International 0.03 +4.00% 99027 56.82 54.59
Yamana Gold 0.03 -21.00% 3132108 1.69 0.00
Mondelez Int 0.03 -80.00% 113240 41.83 0.00
Fox News 0.03 +1021.00% 175025 27.07 0.00
USB U.S. Ban 0.02 +220.00% 102082 41.00 43.76
CVX Chevron Corporation 0.02 +4.00% 35124 78.89 102.86
BMY Bristol Myers Squibb 0.02 +18.00% 47816 59.19 66.08
KMB Kimberly-Clark Corporation 0.02 -7.00% 42263 108.98 103.80
COO Cooper Companies 0.02 +6.00% 19394 149.07 182.47
NVS Novartis AG 0.02 +6.00% 44498 92.05 96.03
PEP Pepsi 0.02 36823 94.32 93.96
TJX TJX Companies 0.02 +4.00% 42049 71.39 67.66
K Kellogg Company 0.02 61963 66.53 62.16
GOOG Google 0.02 -78.00% 6712 639.25 554.33
USO United States Oil Fund 0.02 +144.00% 267700 14.68 17.60
CAG ConAgra Foods 0.02 +2.00% 99129 40.47 33.68
AMAT Applied Materials 0.02 +883.00% 214588 14.69 23.76
PXD Pioneer Natural Resources 0.02 +777.00% 23476 121.64 153.87
APH Amphenol Corporation 0.02 +6.00% 76266 51.02 57.35
IWM iShares Russell 2000 Index 0.02 NEW 36903 109.21 119.90
DEPO DepoMed 0.02 NEW 195000 18.85 24.18
RRGB Red Robin Gourmet Burgers 0.02 NEW 60545 75.75 78.76
TRAK DealerTrack Holdings 0.02 55700 63.16 37.34
Open Text 0.02 -43.00% 101000 44.78 0.00
SCCO Southern Copper Corporation 0.02 115092 26.69 28.06
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.02 -86.00% 100000 32.84 47.80
ENV Envestnet 0.02 +80.00% 131889 29.97 51.78
UTF Cohen & Steers infrastucture Fund 0.02 NEW 189446 19.01 22.30
RQI Cohen & Steers Quality Income Realty 0.02 NEW 406291 11.27 12.02
JPZ Nuveen Equity Premium Income Fund 0.02 NEW 245776 12.09 12.59
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 NEW 485711 7.19 8.19
NTG Tortoise MLP Fund 0.02 NEW 181904 18.27 24.79
VET Vermilion Energy 0.02 -21.00% 138827 32.18 42.34
Just Energy 0.02 -22.00% 470768 6.16 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 NEW 419418 7.07 0.00
Facebook Inc cl a 0.02 -85.00% 42200 89.91 0.00
Turquoisehillres 0.02 -35.00% 1082167 2.56 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 NEW 281966 12.75 0.00
Burlington Stores 0.02 +39.00% 61309 51.10 0.00
Google Inc Class C 0.02 -48.00% 5506 608.99 0.00
Xenia Hotels & Resorts 0.02 NEW 215200 17.46 0.00
Kraft Heinz 0.02 NEW 60196 70.55 0.00
TWX Time Warner 0.01 +2.00% 15312 68.77 83.25
GS Goldman Sachs 0.01 +2.00% 8802 173.85 184.67
AXP American Express Company 0.01 +2.00% 16049 74.15 79.39
ABT Abbott Laboratories 0.01 +2.00% 27743 40.23 46.40
LLY Eli Lilly & Co. 0.01 +12.00% 30222 83.66 68.81
CMCSK Comcast Corporation 0.01 16400 57.26 58.27
UPS United Parcel Service 0.01 +4.00% 13033 98.67 99.32
MMM 3M Company 0.01 +3.00% 11772 141.78 162.72
EW Edwards Lifesciences 0.01 +647.00% 14605 142.14 135.16
BA Boeing Company 0.01 14047 130.98 152.38
TIF Tiffany & Co. 0.01 NEW 30921 77.26 83.92
MS Morgan Stanley 0.01 +2.00% 38995 31.50 34.94
URI United Rentals 0.01 NEW 35000 60.06 88.12
PIR Pier 1 Imports 0.01 +7.00% 315427 6.90 12.41
VLO Valero Energy Corporation 0.01 -13.00% 36241 60.11 56.99
LMT Lockheed Martin Corporation 0.01 +3.00% 4968 207.33 197.87
MO Altria 0.01 +3.00% 36545 54.40 52.47
AMGN Amgen 0.01 -7.00% 14120 138.31 153.92
COP ConocoPhillips 0.01 -16.00% 30563 47.89 61.42
PM Philip Morris International 0.01 -7.00% 28920 79.32 77.69
RDS.A Royal Dutch Shell 0.01 NEW 41000 47.39 0.00
SLB Schlumberger 0.01 -9.00% 23573 68.98 81.67
TXN Texas Instruments Incorporated 0.01 +2.00% 19294 49.50 57.48
UTX United Technologies Corporation 0.01 +2.00% 26423 88.96 118.52
QCOM QUALCOMM 0.01 29216 53.74 71.27
BIIB Biogen Idec 0.01 -88.00% 4384 291.74 415.20
LOW Lowe's Companies 0.01 17408 68.93 73.15
PCLN priceline.com Incorporated 0.01 +2.00% 957 1237.20 1190.00
RAD Rite Aid Corporation 0.01 NEW 163000 6.07 7.34
HA Hawaiian Holdings 0.01 NEW 55100 24.68 18.95
CRM salesforce 0.01 +99.00% 21584 69.41 64.26
ACAS American Capital 0.01 NEW 152000 12.16 14.80
SAN Banco Santander-Chile 0.01 100523 18.22 6.75
MET MetLife 0.01 +3.00% 20697 47.16 50.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 -3.00% 24752 56.60 0.00
CELG Celgene Corporation 0.01 +2.00% 14728 108.16 118.26
MMSI Merit Medical Systems 0.01 -25.00% 51057 23.91 19.04
DAN Dana Holding Corporation 0.01 NEW 155000 15.88 20.66
GDX Market Vectors Gold Miners ETF 0.01 +8.00% 137169 13.74 17.31
MASI Masimo Corporation 0.01 NEW 67155 38.55 30.39
SPG Simon Property 0.01 +4.00% 5784 183.78 179.63
DGI DigitalGlobe 0.01 +21.00% 117297 19.02 34.83
ROIC Retail Opportunity Investments 0.01 NEW 141632 16.54 17.05
IYK iShares Dow Jones US Consumer Goods 0.01 -27.00% 12324 102.32 103.13
TY Tri-Continental Corporation 0.01 NEW 86828 19.48 21.62
ADX Adams Express Company 0.01 NEW 129724 12.74 13.84
EOI Eaton Vance Enhanced Equity Income Fund 0.01 NEW 125095 11.87 13.85
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 NEW 143653 12.64 14.04
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 NEW 176287 14.17 14.82
IYC iShares Dow Jones US Consumer Ser. 0.01 12694 136.68 142.01
USA Liberty All-Star Equity Fund 0.01 NEW 534641 5.07 5.78
RVT Royce Value Trust 0.01 NEW 231827 11.49 14.19
RMT Royce Micro Capital Trust 0.01 NEW 150645 7.75 9.64
Enerplus 0.01 +21.00% 529654 4.87 0.00
ETB Eaton Vance Tax-Managed Buy-Write Income 0.01 NEW 73247 15.32 16.01
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 NEW 273539 4.61 5.23
JCE Nuveen Core Equity Alpha Fund 0.01 NEW 75841 13.75 17.00
Baytex Energy 0.01 +54.00% 521838 3.20 0.00
Kinder Morgan 0.01 +9.00% 33422 27.68 0.00
Tesoro Logistics Lp us equity 0.01 NEW 60452 44.99 0.00
Sagent Pharmaceuticals 0.01 NEW 64822 15.33 0.00
Clearbridge Energy Mlp Opp F 0.01 NEW 138236 14.48 0.00
Yrc Worldwide Inc Com par $.01 0.01 NEW 149173 13.26 0.00
Michael Kors Holdings Ltd shs 0.01 -86.00% 22000 42.23 0.00
Gamco Global Gold Natural Reso 0.01 NEW 494752 5.00 0.00
Ishares Tr usa min vo 0.01 +9.00% 33458 39.45 0.00
Blackrock Util & Infrastrctu 0.01 NEW 67341 16.28 0.00
Express Scripts Holding 0.01 -91.00% 12535 80.97 0.00
Yelp Inc cl a 0.01 NEW 87300 21.66 0.00
Duke Energy 0.01 12851 71.98 0.00
Zweig Fund 0.01 NEW 74451 12.80 0.00
Abbvie 0.01 30809 54.40 0.00
Granite Real Estate 0.01 -78.00% 55106 28.16 0.00
Ambac Finl 0.01 NEW 161000 14.47 0.00
Benefitfocus 0.01 +6.00% 35248 31.26 0.00
Applied Optoelectronics 0.01 NEW 93060 18.78 0.00
Twitter 0.01 NEW 82000 26.94 0.00
Voya Infrastructure Industrial & Materia 0.01 NEW 87546 12.23 0.00
Walgreen Boots Alliance 0.01 -91.00% 16284 83.09 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 NEW 111495 17.21 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 NEW 117799 13.46 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 +15.00% 76775 17.86 0.00
Medtronic 0.01 +3.00% 26442 66.94 0.00
Allergan 0.01 +4.00% 7331 271.86 0.00
BP BP 0.00 -59.00% 10900 30.55 38.44
CB Chubb Corporation 0.00 +4.00% 4266 122.60 98.78
HBAN Huntington Bancshares Incorporated 0.00 +3.00% 14868 10.63 10.78
CTSH Cognizant Technology Solutions 0.00 +4.00% 11327 62.59 60.57
GGB Gerdau SA 0.00 NEW 5300000 0.03 3.52
ANSS ANSYS 0.00 +64.00% 6240 88.14 85.06
GLW Corning Incorporated 0.00 +2.00% 23335 17.10 22.80
BLK BlackRock 0.00 +6.00% 2393 297.53 357.74
HIG Hartford Financial Services 0.00 +4.00% 7786 45.72 41.14
PGR Progressive Corporation 0.00 +14.00% 10896 30.65 26.15
SCHW Charles Schwab Corporation 0.00 +8.00% 22351 28.54 30.86
STT State Street Corporation 0.00 +3.00% 7643 67.25 72.30
FIS Fidelity National Information Services 0.00 +2.00% 5264 67.06 65.10
Ace Limited Cmn 0.00 +3.00% 6060 103.47 0.00
PNC PNC Financial Services 0.00 +3.00% 9612 89.16 93.21
PFG Principal Financial 0.00 +3.00% 5080 47.24 49.56
BK Bank of New York Mellon Corporation 0.00 +4.00% 20804 39.13 39.44
LNC Lincoln National Corporation 0.00 -97.00% 4682 47.42 56.84
AMP Ameriprise Financial 0.00 +3.00% 3361 109.19 131.20
NTRS Northern Trust Corporation 0.00 +3.00% 4062 68.19 69.63
SEIC SEI Investments Company 0.00 +64.00% 15600 48.21 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 9573 38.23 0.00
EFX Equifax 0.00 2207 96.96 91.97
MCO Moody's Corporation 0.00 +3.00% 3310 98.19 95.46
CAT Caterpillar 0.00 +3.00% 11227 65.38 79.57
CSX CSX Corporation 0.00 +3.00% 18330 26.90 33.62
DVN Devon Energy Corporation 0.00 +3.00% 7146 37.08 57.71
FDX FedEx Corporation 0.00 +4.00% 4900 144.08 170.82
MTB M&T; Bank Corporation 0.00 2485 121.93 121.63
MON Monsanto Company 0.00 8824 85.34 117.22
WM Waste Management 0.00 +4.00% 7904 49.85 53.00
TSCO Tractor Supply Company 0.00 +2.00% 2513 84.36 85.18
VIA.B Via 0.00 6630 43.14 0.00
BAX Baxter International 0.00 -97.00% 10057 32.81 67.92
REGN Regeneron Pharmaceuticals 0.00 +8.00% 1437 464.86 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 +4.00% 4525 104.09 123.26
ADM Archer Daniels Midland Company 0.00 11499 41.48 45.32
NSC Norfolk Southern 0.00 +2.00% 5644 76.36 108.18
RMD ResMed 0.00 +78.00% 11790 50.98 67.11
CBS CBS Corporation 0.00 8381 39.85 59.57
AES AES Corporation 0.00 +3.00% 12580 9.78 12.14
ED Consolidated Edison 0.00 +3.00% 5418 66.81 59.90
D Dominion Resources 0.00 +5.00% 11019 70.42 69.17
FE FirstEnergy 0.00 +3.00% 7828 31.30 34.23
CAH Cardinal Health 0.00 +4.00% 6131 76.82 87.33
APA Apache Corporation 0.00 +3.00% 6973 39.15 60.29
BLKB Blackbaud 0.00 +64.00% 11330 56.13 44.22
KMX CarMax 0.00 +3.00% 3869 59.45 62.15
CCL Carnival Corporation 0.00 +7.00% 8642 49.76 43.98
CERN Cerner Corporation 0.00 +3.00% 5682 60.01 69.83
CTXS Citrix Systems 0.00 -96.00% 2971 69.34 59.63
CMI Cummins 0.00 +2.00% 3111 108.65 137.75
BEN Franklin Resources 0.00 +2.00% 7221 37.25 51.68
GPC Genuine Parts Company 0.00 +2.00% 2811 82.89 92.26
HOLX Hologic 0.00 +64.00% 20530 39.11 31.98
IDXX IDEXX Laboratories 0.00 +80.00% 9400 74.26 149.73
LKQX LKQ Corporation 0.00 +64.00% 19220 28.36 0.00
NVDA NVIDIA Corporation 0.00 NEW 9452 24.65 22.93
NBL Noble Energy 0.00 +6.00% 15993 30.15 44.22
NOC Northrop Grumman Corporation 0.00 3627 165.98 158.85
NUE Nucor Corporation 0.00 +3.00% 5903 37.61 45.99
PPG PPG Industries 0.00 +2.00% 5072 87.74 225.60
PAYX Paychex 0.00 +3.00% 6053 47.58 48.92
PSA Public Storage 0.00 +3.00% 2713 211.57 186.59
RAI Reynolds American 0.00 +108.00% 15428 44.27 70.03
Ritchie Bros. Auctioneers In 0.00 -31.00% 23509 25.86 0.00
Royal Caribbean Cruises 0.00 +7.00% 3196 89.17 0.00
SE Spectra Energy 0.00 -35.00% 12417 26.25 34.31
SYY SYSCO Corporation 0.00 -79.00% 10995 38.93 38.41
TROW T. Rowe Price 0.00 +4.00% 4865 69.48 81.65
MHP McGraw-Hill Companies 0.00 +3.00% 5085 86.53 0.00
TRV Travelers Companies 0.00 +3.00% 5913 99.61 105.54
TRMB Trimble Navigation 0.00 NEW 16930 16.42 25.75
VFC V.F. Corporation 0.00 -35.00% 6303 68.22 73.33
GWW W.W. Grainger 0.00 -49.00% 1113 214.73 230.01
ADBE Adobe Systems Incorporated 0.00 +9.00% 9254 82.23 76.64
TAP Molson Coors Brewing Company 0.00 +2.00% 2952 82.99 73.49
AFL AFLAC Incorporated 0.00 +3.00% 8042 58.07 61.39
BBY Best Buy 0.00 NEW 5727 37.19 40.39
BSX Boston Scientific Corporation 0.00 +4.00% 24816 16.40 16.49
DOW Dow Chemical Company 0.00 +11.00% 21535 42.40 47.09
FELE Franklin Electric 0.00 +64.00% 15770 27.20 36.04
ROST Ross Stores 0.00 -83.00% 7662 48.42 105.22
BCR C.R. Bard 0.00 +4.00% 1384 186.42 166.60
HOG Harley-Davidson 0.00 -52.00% 3872 55.01 62.41
JCI Johnson Controls 0.00 +3.00% 12141 41.35 48.46
VMC Vulcan Materials Company 0.00 +2.00% 2462 89.36 82.73
AKAM Akamai Technologies 0.00 3304 69.01 69.99
ERTS Electronic Arts 0.00 -99.00% 5775 67.71 0.00
IP International Paper Company 0.00 +3.00% 7841 37.75 54.31
RF Regions Financial Corporation 0.00 +3.00% 24863 9.01 9.54
WDC Western Digital 0.00 +9.00% 4303 79.48 97.30
HBI Hanesbrands 0.00 +3.00% 7426 28.95 32.16
LH Laboratory Corp. of America Holdings 0.00 1901 108.36 121.70
DVA DaVita 0.00 +3.00% 3183 72.26 78.60
DD E.I. du Pont de Nemours & Company 0.00 +3.00% 16813 48.18 79.13
EMR Emerson Electric 0.00 -82.00% 12395 44.13 55.87
WHR Whirlpool Corporation 0.00 +5.00% 1459 147.36 197.86
ADI Analog Devices 0.00 +3.00% 5808 56.47 57.76
ABC AmerisourceBergen 0.00 +4.00% 3870 95.09 103.61
EQR Equity Residential 0.00 +2.00% 6746 75.16 75.86
NOV National-Oilwell Var 0.00 7240 37.71 50.15
UHS Universal Health Services 0.00 +2.00% 1700 124.71 113.94
Celestica 0.00 -33.00% 26174 12.88 0.00
Cott 0.00 -32.00% 23813 10.79 0.00
TSN Tyson Foods 0.00 +9.00% 5671 43.03 37.76
HAE Haemonetics Corporation 0.00 +64.00% 10690 32.27 43.56
RTN Raytheon Company 0.00 +3.00% 5664 109.29 106.21
COL Rockwell Collins 0.00 +2.00% 2477 81.95 91.43
CTL CenturyLink 0.00 +2.00% 10410 25.07 35.12
KR Kroger 0.00 +107.00% 18180 36.08 74.09
AET Aetna 0.00 +2.00% 6492 109.37 100.76
BDX Becton, Dickinson and 0.00 +4.00% 3883 132.63 142.79
YUM Yum! Brands 0.00 +3.00% 8020 79.93 77.05
APD Air Products & Chemicals 0.00 +4.00% 3595 127.68 152.20
RHT Red Hat 0.00 +4.00% 3394 71.89 65.33
AEG AEGON N.V. 0.00 22734 5.72 7.81
AA Alcoa 0.00 +196.00% 64210 9.67 7.54
ALL Allstate Corporation 0.00 7585 58.27 68.72
APC Anadarko Petroleum Corporation 0.00 +4.00% 9429 60.35 79.89
BBT BB&T; Corporation 0.00 +12.00% 14401 35.62 37.76
COF Capital One Financial 0.00 +2.00% 10138 72.50 77.96
CX Cemex SAB de CV 0.00 +4.00% 10400 7.02 9.12
CI CIGNA Corporation 0.00 +3.00% 4780 134.94 120.83
DE Deere & Company 0.00 5995 74.06 90.31
DISH DISH Network 0.00 -96.00% 6400 58.28 73.44
EBAY eBay 0.00 +6.00% 20934 24.46 59.78
GIS General Mills 0.00 -78.00% 11067 56.11 51.55
HAL Halliburton Company 0.00 +3.00% 15775 35.37 41.30
HES Hess 0.00 +4.00% 4528 50.13 69.52
HPQ Hewlett-Packard Company 0.00 -27.00% 33498 25.61 32.62
ISRG Intuitive Surgical 0.00 +6.00% 685 459.85 489.66
MMC Marsh & McLennan Companies 0.00 +2.00% 14685 52.13 55.76
Nextera Energy 0.00 +6.00% 8559 97.56 0.00
PH Parker-Hannifin Corporation 0.00 2595 97.11 116.44
PX Praxair 0.00 -30.00% 5352 101.83 124.53
SIAL Sigma-Aldrich Corporation 0.00 +2.00% 2232 138.89 137.95
SYK Stryker Corporation 0.00 +10.00% 5883 94.17 90.61
SYMC Symantec Corporation 0.00 +3.00% 12585 19.47 23.79
XRX Xerox Corporation 0.00 +3.00% 19140 9.72 12.92
AEP American Electric Power Company 0.00 +4.00% 9086 56.90 55.21
WY Weyerhaeuser Company 0.00 +3.00% 9601 27.29 33.37
Agilent Technologies Inc C ommon 0.00 +2.00% 6176 34.33 0.00
EXC Exelon Corporation 0.00 +3.00% 15970 29.68 31.85
SPLS Staples 0.00 +3.00% 11798 11.70 16.12
WMB Williams Companies 0.00 -95.00% 12741 36.89 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 +72.00% 31841 9.70 18.56
SRCL Stericycle 0.00 +3.00% 1574 139.14 135.67
PCG PG&E; Corporation 0.00 +7.00% 9140 52.84 51.38
EMC EMC Corporation 0.00 36060 24.15 26.24
HSIC Henry Schein 0.00 +2.00% 1555 132.48 136.50
SO Southern Company 0.00 +3.00% 16846 44.70 43.68
ITW Illinois Tool Works 0.00 6290 82.35 96.27
WFMI Whole Foods Market 0.00 +4.00% 6657 31.70 0.00
EOG EOG Resources 0.00 -97.00% 10177 72.81 86.44
GD General Dynamics Corporation 0.00 +3.00% 5791 137.97 133.60
MAR Marriott International 0.00 +2.00% 3814 68.17 81.60
CLX Clorox Company 0.00 +2.00% 2436 115.35 107.06
FITB Fifth Third Ban 0.00 +3.00% 15008 18.92 19.04
PRU Prudential Financial 0.00 +3.00% 8402 76.17 80.31
HSY Hershey Company 0.00 +2.00% 2751 91.97 98.43
WRB W.R. Berkley Corporation 0.00 -14.00% 3850 54.29 49.84
DLTR Dollar Tree 0.00 +19.00% 4386 66.58 80.00
FDS FactSet Research Systems 0.00 +63.00% 4260 159.86 150.33
AAP Advance Auto Parts 0.00 NEW 1360 189.71 147.03
OMC Omni 0.00 +2.00% 4521 65.91 76.16
DPS Dr Pepper Snapple 0.00 +2.00% 3545 78.98 77.36
AVB AvalonBay Communities 0.00 +4.00% 2456 174.67 167.28
VNO Vornado Realty Trust 0.00 +4.00% 3239 90.46 104.45
FISV Fiserv 0.00 +3.00% 4382 86.72 77.15
FTR Frontier Communications 0.00 +2.00% 21278 4.75 7.40
PPL PPL Corporation 0.00 +4.00% 12361 32.93 31.37
PEG Public Service Enterprise 0.00 +3.00% 9352 42.13 39.84
SRE Sempra Energy 0.00 +4.00% 4318 96.80 106.08
XEL Xcel Energy 0.00 +3.00% 9380 35.39 33.87
ADS Alliance Data Systems Corporation 0.00 +3.00% 1158 259.07 275.30
PCAR PACCAR 0.00 +3.00% 6554 52.18 60.73
PCP Precision Castparts 0.00 2568 229.75 210.13
ROP Roper Industries 0.00 +5.00% 1863 156.74 166.10
SJM J.M. Smucker Company 0.00 NEW 1924 114.35 110.22
MRO Marathon Oil Corporation 0.00 +3.00% 12485 15.38 26.02
ACAT Arctic Cat 0.00 34017 22.17 37.55
STZ Constellation Brands 0.00 -38.00% 3169 125.28 115.30
NFLX Netflix 0.00 -78.00% 7914 103.23 443.79
ZMH Zimmer Holdings 0.00 +3.00% 3169 94.04 116.78
VTR Ventas 0.00 +4.00% 6139 56.04 69.27
GLD SPDR Gold Trust 0.00 -87.00% 7776 111.36 110.56
TSO Tesoro Corporation 0.00 NEW 2332 97.34 86.12
ATVI Activision Blizzard 0.00 NEW 9250 30.92 22.67
Invesco Ltd shs 0.00 +4.00% 7977 31.21 0.00
ETR Entergy Corporation 0.00 +2.00% 3320 65.06 75.05
ILMN Illumina 0.00 +65.00% 3150 175.87 191.44
UA Under Armour 0.00 +12.00% 3360 96.73 75.07
EIX Edison International 0.00 +3.00% 6018 63.14 61.82
HUM Humana 0.00 +4.00% 2785 179.17 160.10
KEY Key 0.00 +2.00% 15672 13.02 14.07
NR Newpark Resources 0.00 NEW 179538 5.12 9.28
Seagate Technology Com Stk 0.00 -59.00% 5889 44.83 0.00
AVAV AeroVironment 0.00 +78.00% 22270 20.03 25.59
HOT Starwood Hotels & Resorts Worldwide 0.00 +2.00% 3155 66.56 79.90
ALTR Altera Corporation 0.00 -95.00% 10662 50.00 35.31
AMRI Albany Molecular Research 0.00 +64.00% 31370 17.41 17.89
CGNX Cognex Corporation 0.00 +64.00% 13940 34.36 46.41
CMG Chipotle Mexican Grill 0.00 +5.00% 578 719.72 665.38
DTE DTE Energy Company 0.00 +4.00% 3329 80.50 78.53
ESS Essex Property Trust 0.00 +2.00% 1210 223.14 223.60
HWAY Healthways 0.00 +107.00% 22820 11.13 21.44
INTU Intuit 0.00 -95.00% 5106 88.72 95.52
IPCM IPC The Hospitalist Company 0.00 5800 77.59 43.40
Ingersoll-rand Co Ltd-cl A 0.00 +3.00% 4879 50.83 0.00
LUV Southwest Airlines 0.00 +2.00% 12394 38.00 44.01
MANH Manhattan Associates 0.00 +64.00% 10840 62.27 48.43
MORN Morningstar 0.00 +64.00% 5760 80.21 73.68
STD Banco Santander, S.A. 0.00 -36.00% 56558 5.29 0.00
TTMI TTM Technologies 0.00 +4.00% 97000 6.23 8.75
ALXN Alexion Pharmaceuticals 0.00 +17.00% 4236 156.28 179.76
CPHD Cepheid 0.00 +64.00% 10340 45.16 55.12
HMSY HMS Holdings 0.00 +2.00% 21500 8.74 16.67
MNKD MannKind Corporation 0.00 NEW 200000 3.21 5.54
PAN AMERICAN SILVER CORP CAN 0.00 -11.00% 62268 6.36 0.00
Silver Standard Res 0.00 -11.00% 32998 6.52 0.00
SWKS Skyworks Solutions 0.00 +3.00% 3545 84.34 92.91
ABCO Advisory Board Company 0.00 +92.00% 9600 45.52 51.60
GNTX Gentex Corporation 0.00 +80.00% 30440 15.51 17.45
HCSG Healthcare Services 0.00 +64.00% 17740 33.71 32.10
JKHY Jack Henry & Associates 0.00 +64.00% 8880 69.59 65.91
NICE Nice Systems 0.00 +64.00% 12810 56.28 59.46
O Realty Income 0.00 NEW 4290 47.32 49.45
ROK Rockwell Automation 0.00 +2.00% 2485 101.41 110.21
STJ St. Jude Medical 0.00 +3.00% 5194 63.15 66.17
Transglobe Energy 0.00 -30.00% 16914 2.60 0.00
AME AMETEK 0.00 +3.00% 4453 52.32 51.35
CAM Cameron International Corporation 0.00 NEW 3548 61.44 44.71
HCP HCP 0.00 +3.00% 8555 37.29 40.24
EWH iShares MSCI Hong Kong Index Fund 0.00 -51.00% 18001 19.05 21.09
Denison Mines 0.00 -91.00% 100060 0.37 0.00
Gran Tierra Energy 0.00 +133.00% 108900 2.16 0.00
Iamgold 0.00 -11.00% 160274 1.63 0.00
MD Mednax 0.00 +64.00% 9350 76.79 70.95
New Gold Inc Cda 0.00 -12.00% 202654 2.26 0.00
PD Precision Drilling Corporation 0.00 +34.00% 188466 3.69 0.00
Thompson Creek Metals 0.00 -95.00% 48150 0.46 0.00
Westport Innovations 0.00 -31.00% 12077 2.48 0.00
MAC Macerich Company 0.00 NEW 2612 76.95 92.24
BXP Boston Properties 0.00 2841 118.27 135.21
Signet Jewelers 0.00 NEW 1510 136.42 0.00
Stantec 0.00 -31.00% 20379 21.89 0.00
Advantage Oil & Gas 0.00 +33.00% 111780 5.23 0.00
Ballard Pwr Sys 0.00 -28.00% 30650 1.21 0.00
DG Dollar General 0.00 5503 72.51 71.52
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 11951 51.38 56.03
Rubicon Minerals 0.00 -32.00% 79740 0.71 0.00
Descartes Sys Grp 0.00 -32.00% 16439 17.70 0.00
EWT iShares MSCI Taiwan Index 0.00 -97.00% 64737 13.13 15.54
Xl Group Plc shs 0.00 +4.00% 5661 36.39 0.00
VRNT Verint Systems 0.00 +79.00% 12550 43.11 57.84
IDU iShares Dow Jones US Utilities 0.00 3985 107.15 108.36
Nevsun Res 0.00 -76.00% 82278 2.93 0.00
Mag Silver 0.00 -31.00% 13121 7.09 0.00
DVY iShares Dow Jones Select Dividend 0.00 -58.00% 4767 72.37 76.58
VTV Vanguard Value ETF 0.00 8500 76.71 82.99
FTNT Fortinet 0.00 +64.00% 20850 42.49 33.20
IWP iShares Russell Midcap Growth Idx. 0.00 2372 88.11 95.82
VIG Vanguard Dividend Appreciation ETF 0.00 3163 73.66 80.49
Hldgs 0.00 -96.00% 7090 53.03 0.00
Industries N shs - a - 0.00 +2.00% 7194 83.40 0.00
OPK Opko Health 0.00 NEW 25575 8.41 14.08
General Growth Properties 0.00 +4.00% 11641 25.94 0.00
ATP Atlantic Power Corporation 0.00 -31.00% 27251 1.87 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 13200 53.94 58.94
EWC iShares MSCI Canada Index 0.00 12000 23.00 26.66
O'reilly Automotive 0.00 +2.00% 1868 250.00 0.00
MSI Motorola Solutions 0.00 -13.00% 3011 68.42 65.32
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 7535 28.14 33.58
IYH iShares Dow Jones US Healthcare 0.00 4882 139.70 150.90
IYW iShares Dow Jones US Technology 0.00 6153 98.65 104.97
First Majestic Silver 0.00 -92.00% 48260 3.19 0.00
HBM HudBay Minerals 0.00 -11.00% 95998 3.70 7.20
Penn West Energy Trust 0.00 -50.00% 331603 0.46 0.00
Pengrowth Energy 0.00 -42.00% 351982 0.85 0.00
LSG Lake Shore Gold 0.00 -31.00% 93015 0.84 0.69
B2gold 0.00 -11.00% 361277 1.06 0.00
HCA HOLDINGS 0.00 +13.00% 5944 77.39 0.00
Wi-lan 0.00 -30.00% 27279 1.80 0.00
Fortuna Silver Mines 0.00 -50.00% 29152 2.20 0.00
Primero Mining Corporation 0.00 -11.00% 65881 2.34 0.00
Tahoe Resources 0.00 76405 7.72 0.00
Prologis 0.00 +7.00% 9704 38.85 0.00
Progressive Waste Solutions 0.00 -28.00% 28793 26.57 0.00
Marathon Petroleum 0.00 +3.00% 10082 46.32 0.00
Plug Power 0.00 30000 1.83 0.00
Student Transn 0.00 -30.00% 18283 4.05 0.00
Level 3 Communications 0.00 +5.00% 5427 43.67 0.00
Pretium Res Inc Com Isin# Ca74 0.00 -11.00% 45679 6.06 0.00
Bellatrix Exploration 0.00 +80.00% 157337 1.53 0.00
Expedia 0.00 NEW 1854 117.58 0.00
American Tower Reit 0.00 +3.00% 7855 87.97 0.00
Delphi Automotive Plc shs 0.00 +4.00% 5367 76.02 0.00
Ishares Inc em mkt min vol 0.00 +73.00% 6838 49.58 0.00
Aon 0.00 +4.00% 5230 88.53 0.00
Market Vectors Etf Tr retail etf 0.00 NEW 4900 73.27 0.00
Phillips 66 0.00 -8.00% 8904 76.82 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 20143 27.80 0.00
Eaton 0.00 +2.00% 8661 51.26 0.00
Asanko Gold 0.00 -32.00% 38760 1.47 0.00
Zoetis Inc Cl A 0.00 8766 41.18 0.00
Dominion Diamond Corp foreign stock 0.00 -12.00% 34100 10.67 0.00
Twenty-first Century Fox 0.00 32931 26.97 0.00
Wci Cmntys Inc Com Par $0.01 0.00 NEW 33741 22.64 0.00
Intercontinentalexchange 0.00 +4.00% 2071 235.15 0.00
Allegion Plc equity 0.00 NEW 7201 57.21 0.00
American Airls 0.00 12900 38.84 0.00
Perrigo Company 0.00 +6.00% 2719 157.41 0.00
Endo International 0.00 +7.00% 3890 69.15 0.00
Concordia Healthcare 0.00 6007 42.62 0.00
Ishares msci ukamp; 0.00 +58.00% 30482 16.36 0.00
Tyco International 0.00 +3.00% 7803 33.45 0.00
Anthem 0.00 4905 140.06 0.00
Equinix 0.00 +2.00% 1057 273.42 0.00
Mylan Nv 0.00 +4.00% 7659 40.21 0.00
Eversource Energy 0.00 +4.00% 5888 50.61 0.00
Amaya 0.00 -31.00% 24830 18.24 0.00
Monster Beverage Corp Com stock 0.00 +5.00% 2840 135.21 0.00
Wec Energy Group Inc Com stock 0.00 +3.00% 5816 52.27 0.00
Firstservice Corp New Sub Vtg 0.00 NEW 7295 32.35 0.00
Baxalta Incorporated 0.00 NEW 10077 31.56 0.00
Colliers International Group sub vtg shs 0.00 -31.00% 7295 40.58 0.00
Westrock 0.00 NEW 4841 51.44 0.00
Alamos Gold Inc New Class A 0.00 NEW 102183 3.70 0.00
Paypal Holdings 0.00 NEW 20544 31.06 0.00
Welltower Inc Com reit 0.00 NEW 6508 67.76 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 NEW 6842 44.43 0.00

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

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