Bank of Nova Scotia

Bank Of Nova Scotia as of Dec. 31, 2014

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 571 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.6 $3.8B 55M 69.09
Tor Dom Bk Cad (TD) 10.1 $2.6B 55M 47.80
Bank Of Montreal Cadcom (BMO) 6.6 $1.7B 24M 70.76
Spdr S&p 500 Etf (SPY) 6.4 $1.7B 8.1M 205.54
Cibc Cad (CM) 5.7 $1.5B 17M 85.97
Enbridge (ENB) 5.6 $1.5B 28M 51.44
Manulife Finl Corp (MFC) 3.6 $935M 49M 19.10
Transcanada Corp 3.2 $841M 17M 49.17
Sun Life Financial (SLF) 2.2 $563M 16M 36.10
Canadian Natl Ry (CNI) 2.1 $551M 8.0M 68.90
Rogers Communications -cl B (RCI) 2.0 $516M 13M 38.89
Shaw Communications Inc cl b conv 1.6 $420M 16M 26.99
Micron Technology (MU) 1.5 $384M 11M 35.01
Brookfield Asset Management 1.4 $373M 7.4M 50.13
iShares MSCI EMU Index (EZU) 1.4 $351M 9.7M 36.32
Apple (AAPL) 1.3 $338M 3.1M 110.38
iShares MSCI Japan Index 1.2 $317M 28M 11.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.0 $267M 2.9M 92.80
Industrial SPDR (XLI) 1.0 $266M 4.7M 56.58
PowerShares QQQ Trust, Series 1 1.0 $259M 2.5M 103.25
Bce (BCE) 0.9 $235M 5.1M 45.88
Suncor Energy (SU) 0.8 $214M 6.7M 31.77
Cenovus Energy (CVE) 0.8 $209M 10M 20.64
Valeant Pharmaceuticals Int 0.8 $204M 1.4M 142.86
Financial Select Sector SPDR (XLF) 0.6 $162M 6.5M 24.73
Telus Ord (TU) 0.6 $159M 4.4M 36.07
Canadian Pacific Railway 0.6 $157M 812k 192.67
Canadian Natural Resources (CNQ) 0.6 $155M 5.0M 30.93
Consumer Discretionary SPDR (XLY) 0.6 $156M 2.2M 72.15
Potash Corp. Of Saskatchewan I 0.5 $136M 3.9M 35.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.5 $126M 3.6M 34.95
Bank of America Corporation (BAC) 0.5 $120M 6.7M 17.89
Technology SPDR (XLK) 0.5 $118M 2.9M 41.35
Microsoft Corporation (MSFT) 0.4 $116M 2.5M 46.45
Energy Select Sector SPDR (XLE) 0.4 $108M 1.4M 79.16
Pembina Pipeline Corp (PBA) 0.4 $93M 2.5M 36.46
Agrium 0.3 $88M 931k 94.72
Encana Corp 0.3 $83M 6.0M 13.92
Berkshire Hathaway (BRK.B) 0.3 $80M 536k 150.13
Health Care SPDR (XLV) 0.3 $80M 1.2M 68.38
Intel Corporation (INTC) 0.3 $75M 2.1M 36.29
Teck Resources Ltd cl b (TECK) 0.3 $74M 5.4M 13.64
Vanguard S&p 500 Etf idx (VOO) 0.3 $73M 388k 188.40
Goldcorp 0.3 $70M 3.8M 18.40
Transalta Corp (TAC) 0.2 $64M 7.1M 9.06
iShares Dow Jones Transport. Avg. (IYT) 0.2 $66M 400k 164.07
Schlumberger (SLB) 0.2 $61M 719k 85.40
Thomson Reuters Corp 0.2 $63M 1.6M 40.27
Stanley Black & Decker (SWK) 0.2 $60M 628k 96.21
Union Pacific Corporation (UNP) 0.2 $61M 509k 119.13
Credicorp (BAP) 0.2 $59M 368k 160.18
Barrick Gold Corp (GOLD) 0.2 $59M 5.5M 10.57
iShares MSCI Taiwan Index 0.2 $57M 3.7M 15.11
Discover Financial Services (DFS) 0.2 $54M 820k 65.49
Magna Intl Inc cl a (MGA) 0.2 $55M 509k 108.40
Grana Y Montero S A A 0.2 $55M 4.5M 12.43
Imperial Oil (IMO) 0.2 $53M 1.2M 43.10
EOG Resources (EOG) 0.2 $52M 564k 92.12
Visa (V) 0.2 $53M 202k 262.20
Yahoo! 0.2 $52M 1.0M 50.51
Johnson & Johnson (JNJ) 0.2 $49M 470k 104.58
Wells Fargo & Company (WFC) 0.2 $48M 884k 54.82
Catamaran 0.2 $49M 941k 51.77
Crescent Point Energy Trust (CPG) 0.2 $48M 2.1M 23.00
General Electric Company 0.2 $44M 1.7M 25.26
Group Cgi Cad Cl A 0.2 $45M 1.2M 38.13
Open Text Corp (OTEX) 0.2 $44M 759k 58.22
iShares Dow Jones US Medical Dev. (IHI) 0.2 $43M 382k 113.11
Comcast Corporation (CMCSA) 0.2 $41M 711k 58.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $41M 992k 41.05
UnitedHealth (UNH) 0.2 $43M 423k 101.09
DISH Network 0.1 $40M 553k 72.88
Level 3 Communications 0.1 $40M 805k 49.36
Cisco Systems (CSCO) 0.1 $36M 1.3M 27.82
Methanex Corp (MEOH) 0.1 $36M 787k 45.96
Iconix Brand 0.1 $35M 1.0M 33.79
MetLife (MET) 0.1 $35M 654k 54.07
MGM Resorts International. (MGM) 0.1 $38M 1.8M 21.13
McDonald's Corporation (MCD) 0.1 $34M 364k 93.71
Verizon Communications (VZ) 0.1 $34M 734k 46.78
Qualcomm (QCOM) 0.1 $35M 470k 74.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $34M 561k 60.85
Accenture (ACN) 0.1 $33M 366k 89.29
Oracle Corporation (ORCL) 0.1 $33M 727k 44.96
Silver Wheaton Corp 0.1 $34M 1.7M 20.35
EMC Corporation 0.1 $31M 1.0M 29.73
Starbucks Corporation (SBUX) 0.1 $30M 370k 82.03
Te Connectivity Ltd for (TEL) 0.1 $32M 502k 63.25
Cementos Pacasmayo 0.1 $32M 3.6M 8.76
Cameco Corporation (CCJ) 0.1 $29M 1.8M 16.40
Halliburton Company (HAL) 0.1 $28M 721k 39.33
Walgreen Company 0.1 $28M 367k 76.20
Gilead Sciences (GILD) 0.1 $29M 312k 94.25
salesforce (CRM) 0.1 $29M 495k 59.28
Gildan Activewear Inc Com Cad (GIL) 0.1 $29M 514k 56.57
Mondelez Int (MDLZ) 0.1 $29M 806k 36.32
Baxter International (BAX) 0.1 $25M 342k 73.33
Colgate-Palmolive Company (CL) 0.1 $25M 364k 69.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $25M 2.1M 12.10
Vanguard European ETF (VGK) 0.1 $26M 491k 52.41
W.W. Grainger (GWW) 0.1 $23M 92k 254.51
Medtronic 0.1 $24M 338k 72.18
AmerisourceBergen (COR) 0.1 $25M 274k 90.16
Honeywell International (HON) 0.1 $23M 234k 99.91
SanDisk Corporation 0.1 $24M 241k 98.09
Agnico (AEM) 0.1 $24M 995k 23.77
Kinross Gold Corp (KGC) 0.1 $22M 8.0M 2.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $23M 388k 59.39
Express Scripts Holding 0.1 $22M 263k 84.67
JPMorgan Chase & Co. (JPM) 0.1 $20M 317k 63.08
Automatic Data Processing (ADP) 0.1 $21M 256k 83.38
Procter & Gamble Company (PG) 0.1 $21M 235k 91.06
Eldorado Gold Corp 0.1 $21M 3.4M 6.10
Cae (CAE) 0.1 $21M 1.6M 12.99
Vanguard REIT ETF (VNQ) 0.1 $22M 270k 81.00
Alibaba Group Holding (BABA) 0.1 $20M 194k 103.96
Cme (CME) 0.1 $19M 209k 88.60
MasterCard Incorporated (MA) 0.1 $19M 217k 86.16
Ecolab (ECL) 0.1 $18M 176k 104.52
International Business Machines (IBM) 0.1 $17M 106k 160.43
Biogen Idec (BIIB) 0.1 $18M 54k 339.46
Estee Lauder Companies (EL) 0.1 $18M 229k 76.17
iShares MSCI Germany Index Fund (EWG) 0.1 $19M 670k 27.75
Citigroup (C) 0.1 $18M 341k 54.12
Vodafone Group New Adr F (VOD) 0.1 $17M 510k 34.17
Home Depot (HD) 0.1 $15M 147k 104.96
Amgen (AMGN) 0.1 $15M 93k 159.29
Google 0.1 $16M 29k 530.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $15M 300k 48.49
Yamana Gold 0.1 $17M 4.1M 4.04
Franco-Nevada Corporation (FNV) 0.1 $15M 302k 49.26
Granite Real Estate (GRP.U) 0.1 $16M 460k 35.53
Blackberry (BB) 0.1 $17M 1.5M 10.98
Google Inc Class C 0.1 $16M 30k 526.32
PPG Industries (PPG) 0.1 $12M 52k 231.16
Nike (NKE) 0.1 $12M 122k 96.15
Applied Materials (AMAT) 0.1 $13M 531k 24.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $14M 173k 81.16
WisdomTree Japan Total Dividend (DXJ) 0.1 $12M 242k 49.37
Powershares Etf Trust dyna buybk ach 0.1 $12M 257k 48.05
Sunpower (SPWR) 0.1 $13M 491k 25.83
Facebook Inc cl a (META) 0.1 $13M 161k 78.02
L Brands 0.1 $13M 148k 86.55
Lincoln National Corporation (LNC) 0.0 $9.9M 172k 57.60
Coca-Cola Company (KO) 0.0 $11M 268k 42.21
Cummins (CMI) 0.0 $10M 70k 144.17
Masco Corporation (MAS) 0.0 $9.8M 388k 25.20
McKesson Corporation (MCK) 0.0 $10M 49k 207.51
Allstate Corporation (ALL) 0.0 $10M 145k 70.23
Baker Hughes Incorporated 0.0 $9.7M 173k 56.05
Weyerhaeuser Company (WY) 0.0 $9.8M 273k 35.93
iShares Russell 1000 Value Index (IWD) 0.0 $9.9M 95k 104.40
iShares S&P 500 Index (IVV) 0.0 $9.5M 45k 209.33
Harman International Industries 0.0 $9.3M 87k 106.71
Advance Auto Parts (AAP) 0.0 $10M 64k 159.28
Netflix (NFLX) 0.0 $11M 31k 341.60
Delta Air Lines (DAL) 0.0 $11M 219k 49.18
Enterprise Products Partners (EPD) 0.0 $9.2M 256k 36.12
Industries N shs - a - (LYB) 0.0 $11M 141k 79.45
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.7M 302k 31.96
Vermilion Energy (VET) 0.0 $9.9M 202k 49.07
Hca Holdings (HCA) 0.0 $9.5M 130k 73.39
Servicenow (NOW) 0.0 $10M 152k 67.85
Compania de Minas Buenaventura SA (BVN) 0.0 $7.9M 823k 9.56
Costco Wholesale Corporation (COST) 0.0 $7.7M 54k 141.75
Exxon Mobil Corporation (XOM) 0.0 $6.7M 72k 92.45
Wal-Mart Stores (WMT) 0.0 $6.6M 77k 85.93
Kimberly-Clark Corporation (KMB) 0.0 $6.9M 60k 115.55
Merck & Co (MRK) 0.0 $7.4M 131k 56.85
Cubist Pharmaceuticals 0.0 $7.6M 76k 100.65
Informatica Corporation 0.0 $7.6M 200k 38.14
Swift Transportation Company 0.0 $7.8M 273k 28.63
Homeaway 0.0 $7.8M 262k 29.78
Kraft Foods 0.0 $6.8M 109k 62.71
Nasdaq Omx (NDAQ) 0.0 $6.0M 124k 47.96
Pfizer (PFE) 0.0 $4.9M 159k 31.15
Walt Disney Company (DIS) 0.0 $6.3M 67k 94.20
United Parcel Service (UPS) 0.0 $6.3M 57k 111.20
At&t (T) 0.0 $4.3M 129k 33.59
SVB Financial (SIVBQ) 0.0 $5.1M 44k 116.06
Xilinx 0.0 $5.2M 121k 43.29
Thermo Fisher Scientific (TMO) 0.0 $4.5M 36k 125.27
Danaher Corporation (DHR) 0.0 $4.3M 50k 85.70
Kellogg Company (K) 0.0 $4.8M 73k 65.44
ConAgra Foods (CAG) 0.0 $5.1M 139k 36.28
Ctrip.com International 0.0 $4.5M 100k 45.50
Ingram Micro 0.0 $5.9M 214k 27.64
Cleco Corporation 0.0 $5.5M 100k 54.54
Southern Copper Corporation (SCCO) 0.0 $4.6M 162k 28.20
Cameron International Corporation 0.0 $5.0M 100k 49.95
New Gold Inc Cda (NGD) 0.0 $4.4M 1.0M 4.29
American International (AIG) 0.0 $4.3M 77k 56.00
Enerplus Corp (ERF) 0.0 $5.1M 527k 9.64
Baytex Energy Corp (BTE) 0.0 $5.2M 313k 16.66
Just Energy Group 0.0 $3.9M 751k 5.24
Turquoisehillres 0.0 $5.1M 1.7M 3.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 61k 39.18
Goldman Sachs (GS) 0.0 $1.8M 9.5k 193.60
U.S. Bancorp (USB) 0.0 $1.4M 31k 44.95
American Express Company (AXP) 0.0 $1.4M 15k 93.04
Abbott Laboratories (ABT) 0.0 $1.7M 37k 45.03
Eli Lilly & Co. (LLY) 0.0 $2.8M 40k 69.00
Comcast Corporation 0.0 $1.3M 23k 57.55
Chevron Corporation (CVX) 0.0 $3.6M 32k 112.19
Bristol Myers Squibb (BMY) 0.0 $1.7M 28k 59.04
3M Company (MMM) 0.0 $2.3M 14k 164.11
International Game Technology 0.0 $1.8M 102k 17.25
Newmont Mining Corporation (NEM) 0.0 $1.7M 89k 18.93
Boeing Company (BA) 0.0 $1.7M 14k 129.82
Ross Stores (ROST) 0.0 $1.7M 18k 94.20
Morgan Stanley (MS) 0.0 $2.0M 51k 38.82
Pall Corporation 0.0 $2.8M 28k 101.21
Cooper Companies (COO) 0.0 $1.7M 10k 162.03
Pier 1 Imports 0.0 $3.9M 251k 15.40
Valero Energy Corporation (VLO) 0.0 $1.7M 35k 49.50
CVS Caremark Corporation (CVS) 0.0 $1.9M 20k 96.30
Novartis (NVS) 0.0 $2.5M 27k 92.65
Altria (MO) 0.0 $1.7M 34k 49.28
Cemex SAB de CV (CX) 0.0 $3.2M 310k 10.20
ConocoPhillips (COP) 0.0 $2.3M 34k 69.06
General Mills (GIS) 0.0 $2.7M 50k 53.35
Hewlett-Packard Company 0.0 $1.7M 42k 40.10
Macy's (M) 0.0 $3.6M 56k 65.42
Pepsi (PEP) 0.0 $3.7M 39k 94.58
Philip Morris International (PM) 0.0 $2.2M 27k 81.43
United Technologies Corporation 0.0 $2.6M 23k 115.00
Ford Motor Company (F) 0.0 $3.5M 223k 15.50
TJX Companies (TJX) 0.0 $2.7M 40k 68.54
Amazon (AMZN) 0.0 $2.9M 9.3k 310.34
Amphenol Corporation (APH) 0.0 $3.0M 56k 53.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.4M 7.8k 303.33
Alere 0.0 $3.0M 79k 38.00
Banco Santander-Chile (BSAC) 0.0 $2.0M 101k 19.72
DreamWorks Animation SKG 0.0 $1.5M 67k 22.32
Red Robin Gourmet Burgers (RRGB) 0.0 $3.4M 44k 76.97
Banco Santander (SAN) 0.0 $1.5M 178k 8.33
Applied Micro Circuits Corporation 0.0 $1.5M 227k 6.52
Celgene Corporation 0.0 $1.5M 14k 111.84
Silver Standard Res 0.0 $2.9M 580k 5.02
DealerTrack Holdings 0.0 $2.4M 55k 44.31
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 33k 81.89
iRobot Corporation (IRBT) 0.0 $2.6M 76k 34.72
Seabridge Gold (SA) 0.0 $1.4M 180k 7.58
InterOil Corporation 0.0 $1.5M 30k 48.80
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 36k 36.81
DigitalGlobe 0.0 $3.0M 96k 30.97
Nevsun Res 0.0 $1.3M 349k 3.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.3M 22k 105.98
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 25k 80.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0M 14k 138.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.26
Penn West Energy Trust 0.0 $3.3M 1.6M 2.09
Pengrowth Energy Corp 0.0 $2.3M 737k 3.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.3M 42k 55.91
Student Transn 0.0 $2.9M 463k 6.22
Memorial Prodtn Partners 0.0 $3.4M 232k 14.59
Abbvie (ABBV) 0.0 $1.8M 27k 65.45
BP (BP) 0.0 $1.1M 29k 38.10
Chubb Corporation 0.0 $430k 4.2k 103.51
Loews Corporation (L) 0.0 $537k 13k 41.95
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 14k 10.55
Cognizant Technology Solutions (CTSH) 0.0 $539k 10k 52.69
Time Warner Cable 0.0 $723k 4.8k 152.11
Time Warner 0.0 $1.2M 14k 85.40
Northeast Utilities System 0.0 $283k 5.3k 53.46
Corning Incorporated (GLW) 0.0 $507k 22k 22.94
BlackRock (BLK) 0.0 $782k 2.2k 357.73
Hartford Financial Services (HIG) 0.0 $305k 7.3k 41.63
Progressive Corporation (PGR) 0.0 $251k 9.3k 27.02
Charles Schwab Corporation (SCHW) 0.0 $591k 20k 30.19
State Street Corporation (STT) 0.0 $571k 7.3k 78.54
Fidelity National Information Services (FIS) 0.0 $300k 4.8k 62.11
Ace Limited Cmn 0.0 $654k 5.7k 114.80
PNC Financial Services (PNC) 0.0 $836k 9.2k 91.18
Principal Financial (PFG) 0.0 $246k 4.7k 52.04
Bank of New York Mellon Corporation (BK) 0.0 $773k 19k 40.59
Ameriprise Financial (AMP) 0.0 $426k 3.2k 132.38
Northern Trust Corporation (NTRS) 0.0 $242k 3.6k 67.52
SEI Investments Company (SEIC) 0.0 $212k 5.3k 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $369k 8.8k 41.94
Moody's Corporation (MCO) 0.0 $303k 3.2k 95.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 7.1k 29.55
Caterpillar (CAT) 0.0 $962k 11k 91.57
CSX Corporation (CSX) 0.0 $603k 17k 36.24
Devon Energy Corporation (DVN) 0.0 $403k 6.6k 61.20
FedEx Corporation (FDX) 0.0 $783k 4.5k 173.61
M&T Bank Corporation (MTB) 0.0 $291k 2.3k 125.76
Monsanto Company 0.0 $998k 8.4k 119.48
Waste Management (WM) 0.0 $382k 7.4k 51.28
Via 0.0 $473k 6.3k 75.29
Regeneron Pharmaceuticals (REGN) 0.0 $550k 1.3k 410.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $482k 4.1k 118.81
Archer Daniels Midland Company (ADM) 0.0 $559k 11k 51.97
Norfolk Southern (NSC) 0.0 $588k 5.4k 109.64
ResMed (RMD) 0.0 $224k 4.0k 56.00
CBS Corporation 0.0 $467k 8.4k 55.31
AES Corporation (AES) 0.0 $143k 10k 13.72
Ameren Corporation (AEE) 0.0 $207k 4.5k 46.20
Consolidated Edison (ED) 0.0 $320k 4.9k 65.94
Dominion Resources (D) 0.0 $759k 9.9k 76.95
FirstEnergy (FE) 0.0 $265k 6.8k 39.06
Cardinal Health (CAH) 0.0 $443k 5.5k 80.72
Apache Corporation 0.0 $398k 6.4k 62.65
Autodesk (ADSK) 0.0 $234k 3.9k 59.95
Bed Bath & Beyond 0.0 $264k 3.5k 76.21
CarMax (KMX) 0.0 $248k 3.7k 66.67
Carnival Corporation (CCL) 0.0 $349k 7.7k 45.37
Cerner Corporation 0.0 $348k 5.4k 64.66
Edwards Lifesciences (EW) 0.0 $259k 2.0k 127.59
Franklin Resources (BEN) 0.0 $370k 6.7k 55.41
Genuine Parts Company (GPC) 0.0 $274k 2.6k 106.66
Host Hotels & Resorts (HST) 0.0 $310k 13k 23.79
IDEXX Laboratories (IDXX) 0.0 $222k 1.5k 148.00
Kohl's Corporation (KSS) 0.0 $203k 3.3k 60.92
NetApp (NTAP) 0.0 $225k 5.4k 41.44
Noble Energy 0.0 $884k 19k 47.36
Northrop Grumman Corporation (NOC) 0.0 $521k 3.5k 147.34
Nucor Corporation (NUE) 0.0 $259k 5.3k 49.03
Paychex (PAYX) 0.0 $261k 5.7k 46.13
Public Storage (PSA) 0.0 $468k 2.5k 184.69
Reynolds American 0.0 $347k 5.4k 64.22
Ritchie Bros. Auctioneers Inco 0.0 $879k 33k 26.88
Royal Caribbean Cruises (RCL) 0.0 $231k 2.8k 82.50
Spectra Energy 0.0 $412k 11k 36.29
SYSCO Corporation (SYY) 0.0 $396k 10k 39.74
T. Rowe Price (TROW) 0.0 $375k 4.4k 85.95
McGraw-Hill Companies 0.0 $406k 4.6k 88.96
Sherwin-Williams Company (SHW) 0.0 $364k 1.4k 263.20
Travelers Companies (TRV) 0.0 $594k 5.6k 105.84
V.F. Corporation (VFC) 0.0 $433k 5.8k 74.94
Adobe Systems Incorporated (ADBE) 0.0 $590k 8.1k 72.69
Brown-Forman Corporation (BF.B) 0.0 $226k 2.6k 87.90
Molson Coors Brewing Company (TAP) 0.0 $204k 2.7k 74.34
AFLAC Incorporated (AFL) 0.0 $457k 7.5k 61.15
Supervalu 0.0 $194k 20k 9.71
Boston Scientific Corporation (BSX) 0.0 $443k 33k 13.26
Dow Chemical Company 0.0 $855k 19k 45.62
C.R. Bard 0.0 $203k 1.2k 166.39
Harley-Davidson (HOG) 0.0 $237k 3.6k 65.96
Johnson Controls 0.0 $566k 12k 48.32
Tiffany & Co. 0.0 $201k 1.9k 106.91
Electronic Arts (EA) 0.0 $257k 5.5k 47.02
International Paper Company (IP) 0.0 $391k 7.3k 53.57
Regions Financial Corporation (RF) 0.0 $254k 24k 10.57
Western Digital (WDC) 0.0 $420k 3.8k 110.64
DaVita (DVA) 0.0 $227k 3.0k 75.77
E.I. du Pont de Nemours & Company 0.0 $1.1M 15k 73.95
Emerson Electric (EMR) 0.0 $729k 12k 61.72
Whirlpool Corporation (WHR) 0.0 $268k 1.4k 193.78
Analog Devices (ADI) 0.0 $313k 5.6k 55.45
Equity Residential (EQR) 0.0 $457k 6.4k 71.89
National-Oilwell Var 0.0 $476k 7.3k 65.47
Celestica (CLS) 0.0 $664k 57k 11.75
Cott Corp 0.0 $227k 33k 6.88
Raytheon Company 0.0 $565k 5.2k 108.15
CenturyLink 0.0 $381k 9.6k 39.58
Kroger (KR) 0.0 $539k 8.4k 64.17
Mylan 0.0 $362k 6.4k 56.45
Aetna 0.0 $522k 5.9k 88.79
Becton, Dickinson and (BDX) 0.0 $455k 3.3k 139.27
RadioShack Corporation 0.0 $8.9k 25k 0.36
Yum! Brands (YUM) 0.0 $548k 7.5k 72.79
Health Care REIT 0.0 $428k 5.7k 75.73
Air Products & Chemicals (APD) 0.0 $493k 3.4k 144.28
Red Hat 0.0 $223k 3.2k 69.04
NiSource (NI) 0.0 $221k 5.2k 42.51
Lockheed Martin Corporation (LMT) 0.0 $864k 4.5k 192.47
Aegon 0.0 $172k 23k 7.57
Alcoa 0.0 $973k 62k 15.77
Allergan 0.0 $1.1M 5.1k 212.57
Anadarko Petroleum Corporation 0.0 $922k 11k 82.51
BB&T Corporation 0.0 $483k 12k 38.92
Capital One Financial (COF) 0.0 $781k 9.5k 82.58
CareFusion Corporation 0.0 $219k 3.7k 59.33
CIGNA Corporation 0.0 $454k 4.4k 102.95
Deere & Company (DE) 0.0 $530k 6.0k 88.41
eBay (EBAY) 0.0 $1.1M 19k 56.10
Hess (HES) 0.0 $324k 4.4k 73.84
Intuitive Surgical (ISRG) 0.0 $337k 637.00 529.04
Marsh & McLennan Companies (MMC) 0.0 $790k 14k 57.23
Nextera Energy (NEE) 0.0 $786k 7.4k 106.27
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 13k 80.58
Parker-Hannifin Corporation (PH) 0.0 $327k 2.5k 128.99
Praxair 0.0 $1.2M 9.4k 129.52
Sigma-Aldrich Corporation 0.0 $299k 2.2k 137.28
Stryker Corporation (SYK) 0.0 $487k 5.2k 94.36
Symantec Corporation 0.0 $300k 12k 25.62
Target Corporation (TGT) 0.0 $827k 11k 75.95
Texas Instruments Incorporated (TXN) 0.0 $959k 18k 53.49
Xerox Corporation 0.0 $260k 19k 13.86
American Electric Power Company (AEP) 0.0 $511k 8.4k 60.69
Agilent Technologies Inc C ommon (A) 0.0 $226k 5.5k 40.90
Exelon Corporation (EXC) 0.0 $545k 15k 37.09
Staples 0.0 $187k 10k 18.09
Williams Companies (WMB) 0.0 $506k 11k 44.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $409k 18k 23.38
PG&E Corporation (PCG) 0.0 $439k 8.3k 53.18
Southern Company (SO) 0.0 $751k 15k 49.09
Illinois Tool Works (ITW) 0.0 $595k 6.3k 94.76
Whole Foods Market 0.0 $316k 6.3k 50.50
General Dynamics Corporation (GD) 0.0 $737k 5.4k 137.65
Lowe's Companies (LOW) 0.0 $1.2M 17k 68.81
Marriott International (MAR) 0.0 $291k 3.7k 78.14
Clorox Company (CLX) 0.0 $230k 2.2k 104.21
Fifth Third Ban (FITB) 0.0 $288k 14k 20.35
Prudential Financial (PRU) 0.0 $705k 7.8k 90.43
Hershey Company (HSY) 0.0 $247k 2.4k 103.74
W.R. Berkley Corporation (WRB) 0.0 $486k 9.5k 51.16
Dollar Tree (DLTR) 0.0 $243k 3.5k 70.25
FactSet Research Systems (FDS) 0.0 $225k 1.6k 140.62
AutoZone (AZO) 0.0 $344k 556.00 618.71
Omni (OMC) 0.0 $338k 4.4k 77.51
Dr Pepper Snapple 0.0 $237k 3.3k 71.60
AvalonBay Communities (AVB) 0.0 $377k 2.3k 163.56
Vornado Realty Trust (VNO) 0.0 $360k 3.1k 117.57
Fiserv (FI) 0.0 $316k 4.5k 70.87
Dover Corporation (DOV) 0.0 $213k 3.0k 71.57
Frontier Communications 0.0 $117k 18k 6.68
PPL Corporation (PPL) 0.0 $422k 12k 36.30
Public Service Enterprise (PEG) 0.0 $366k 8.8k 41.39
Sempra Energy (SRE) 0.0 $454k 4.1k 111.25
Xcel Energy (XEL) 0.0 $315k 8.8k 35.87
Alliance Data Systems Corporation (BFH) 0.0 $318k 1.1k 285.97
Chesapeake Energy Corporation 0.0 $812k 42k 19.57
Fastenal Company (FAST) 0.0 $225k 4.7k 47.61
Paccar (PCAR) 0.0 $410k 6.0k 67.96
Pioneer Natural Resources (PXD) 0.0 $394k 2.6k 148.85
Precision Castparts 0.0 $593k 2.5k 240.86
Roper Industries (ROP) 0.0 $260k 1.7k 156.44
priceline.com Incorporated 0.0 $1.0M 890.00 1140.45
Marathon Oil Corporation (MRO) 0.0 $325k 12k 28.32
Constellation Brands (STZ) 0.0 $870k 8.9k 98.17
Zimmer Holdings (ZBH) 0.0 $316k 2.8k 113.51
Ventas (VTR) 0.0 $359k 5.0k 71.71
SPDR Gold Trust (GLD) 0.0 $494k 4.4k 113.42
Alpha Natural Resources 0.0 $39k 23k 1.68
Tesoro Corporation 0.0 $372k 5.0k 74.40
Invesco (IVZ) 0.0 $290k 7.3k 39.51
Mead Johnson Nutrition 0.0 $354k 3.5k 100.48
Lorillard 0.0 $378k 6.0k 62.90
Entergy Corporation (ETR) 0.0 $274k 3.1k 87.46
Broadcom Corporation 0.0 $418k 9.6k 43.37
CF Industries Holdings (CF) 0.0 $240k 882.00 272.11
Edison International (EIX) 0.0 $357k 5.4k 65.54
Humana (HUM) 0.0 $381k 2.7k 143.56
iShares Russell 2000 Index (IWM) 0.0 $311k 2.6k 119.62
Key (KEY) 0.0 $198k 14k 13.92
Seagate Technology Com Stk 0.0 $957k 14k 66.51
American Equity Investment Life Holding (AEL) 0.0 $1.1M 37k 29.19
Lam Research Corporation (LRCX) 0.0 $217k 2.7k 79.43
MarineMax (HZO) 0.0 $514k 26k 20.03
Starwood Hotels & Resorts Worldwide 0.0 $252k 3.1k 81.00
Altera Corporation 0.0 $417k 11k 36.90
Albany Molecular Research 0.0 $174k 11k 16.26
Chipotle Mexican Grill (CMG) 0.0 $367k 536.00 684.70
DTE Energy Company (DTE) 0.0 $250k 2.9k 86.48
Empresa Nacional de Electricidad 0.0 $781k 18k 44.71
Essex Property Trust (ESS) 0.0 $231k 1.1k 206.99
Intuit (INTU) 0.0 $444k 4.8k 92.19
Ingersoll-rand Co Ltd-cl A 0.0 $279k 4.4k 63.42
Southwest Airlines (LUV) 0.0 $511k 12k 42.29
Manhattan Associates (MANH) 0.0 $215k 5.3k 40.57
Taseko Cad (TGB) 0.0 $71k 70k 1.02
TTM Technologies (TTMI) 0.0 $700k 93k 7.53
Textron (TXT) 0.0 $211k 5.0k 42.11
Alexion Pharmaceuticals 0.0 $624k 3.4k 185.16
BorgWarner (BWA) 0.0 $215k 3.9k 54.89
KLA-Tencor Corporation (KLAC) 0.0 $210k 3.0k 70.26
Pan American Silver Corp Can (PAAS) 0.0 $693k 75k 9.23
Firstservice Cad Sub Vtg 0.0 $597k 12k 51.03
Kansas City Southern 0.0 $219k 1.8k 122.28
Nice Systems (NICE) 0.0 $222k 4.4k 50.45
Rockwell Automation (ROK) 0.0 $247k 2.2k 111.01
St. Jude Medical 0.0 $320k 4.9k 64.96
Transglobe Energy Corp 0.0 $110k 27k 4.14
Ametek (AME) 0.0 $223k 4.2k 52.69
Enersis 0.0 $289k 18k 16.01
EnerNOC 0.0 $801k 52k 15.45
HCP 0.0 $353k 8.0k 44.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $453k 22k 20.52
Denison Mines Corp (DNN) 0.0 $153k 158k 0.97
Endeavour Silver Corp (EXK) 0.0 $79k 36k 2.19
Gran Tierra Energy 0.0 $92k 24k 3.83
Iamgold Corp (IAG) 0.0 $504k 187k 2.70
Mednax (MD) 0.0 $211k 3.2k 65.94
Precision Drilling Corporation 0.0 $757k 125k 6.08
Sierra Wireless 0.0 $532k 11k 47.50
Silvercorp Metals (SVM) 0.0 $80k 61k 1.31
Thompson Creek Metals 0.0 $120k 72k 1.66
Westport Innovations 0.0 $72k 19k 3.77
Macerich Company (MAC) 0.0 $205k 2.5k 83.61
Boston Properties (BXP) 0.0 $330k 2.6k 128.55
Simon Property (SPG) 0.0 $971k 5.3k 182.11
Stantec (STN) 0.0 $930k 34k 27.51
Advantage Oil & Gas 0.0 $357k 75k 4.78
Ballard Pwr Sys (BLDP) 0.0 $85k 42k 2.02
Dollar General (DG) 0.0 $357k 5.0k 70.74
Rubicon Minerals Corp 0.0 $494k 510k 0.97
Descartes Sys Grp (DSGX) 0.0 $393k 27k 14.83
Tesla Motors (TSLA) 0.0 $556k 2.5k 222.40
Avago Technologies 0.0 $441k 4.4k 100.62
iShares Dow Jones US Utilities (IDU) 0.0 $733k 6.0k 121.86
Mag Silver Corp (MAG) 0.0 $991k 121k 8.20
Vanguard Emerging Markets ETF (VWO) 0.0 $484k 12k 39.97
iShares S&P Latin America 40 Index (ILF) 0.0 $354k 11k 31.90
Vanguard Value ETF (VTV) 0.0 $718k 8.5k 84.47
Fortinet (FTNT) 0.0 $220k 7.2k 30.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $601k 6.4k 93.95
General Motors Company (GM) 0.0 $805k 23k 34.91
General Growth Properties 0.0 $320k 11k 28.11
Atlantic Power Corporation 0.0 $117k 43k 2.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $772k 13k 58.48
O'reilly Automotive (ORLY) 0.0 $351k 1.8k 192.43
Motorola Solutions (MSI) 0.0 $239k 3.6k 66.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $455k 10k 45.14
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 12k 91.26
iShares Dow Jones US Healthcare (IYH) 0.0 $712k 4.9k 145.84
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 12k 105.80
iShares MSCI Spain Index (EWP) 0.0 $466k 13k 35.20
First Majestic Silver Corp (AG) 0.0 $294k 59k 5.03
HudBay Minerals (HBM) 0.0 $1.0M 115k 8.71
Mountain Province Diamonds (MPVDF) 0.0 $209k 50k 4.18
Oncolytics Biotech 0.0 $275k 500k 0.55
Alamos Gold 0.0 $446k 62k 7.15
Lake Shore Gold 0.0 $99k 147k 0.67
B2gold Corp (BTG) 0.0 $709k 432k 1.64
Covidien 0.0 $791k 7.7k 102.29
Neptune Technologies Bioreso 0.0 $95k 50k 1.90
Kinder Morgan (KMI) 0.0 $1.2M 29k 42.30
Wi-lan 0.0 $129k 43k 3.00
Nielsen Holdings Nv 0.0 $236k 5.3k 44.68
Fortuna Silver Mines (FSM) 0.0 $287k 63k 4.56
Primero Mining Corporation 0.0 $304k 79k 3.85
Tahoe Resources 0.0 $600k 43k 13.92
Timmins Gold Corp 0.0 $155k 159k 0.98
Mosaic (MOS) 0.0 $247k 5.4k 45.68
Prologis (PLD) 0.0 $367k 8.5k 43.08
Aurico Gold 0.0 $404k 122k 3.31
Progressive Waste Solutions 0.0 $1.2M 40k 30.07
Ishares High Dividend Equity F (HDV) 0.0 $753k 9.7k 77.62
Marathon Petroleum Corp (MPC) 0.0 $448k 5.0k 90.30
Plug Power (PLUG) 0.0 $90k 30k 3.00
Pretium Res Inc Com Isin# Ca74 0.0 $268k 46k 5.78
Bellatrix Exploration 0.0 $336k 92k 3.64
American Tower Reit (AMT) 0.0 $660k 6.7k 98.83
Delphi Automotive 0.0 $381k 5.2k 72.63
Michael Kors Holdings 0.0 $258k 3.4k 75.11
Monster Beverage 0.0 $266k 2.5k 108.17
Ishares Tr usa min vo (USMV) 0.0 $1.1M 27k 40.99
Aon 0.0 $460k 4.8k 94.90
Phillips 66 (PSX) 0.0 $694k 9.7k 71.69
Kinder Morgan Inc/delaware Wts 0.0 $682k 160k 4.26
Duke Energy (DUK) 0.0 $997k 12k 83.58
Everbank Finl 0.0 $1.0M 53k 19.06
Market Vectors Etf Tr mktvec mornstr 0.0 $1.2M 38k 31.42
Directv 0.0 $749k 8.6k 86.73
Eaton (ETN) 0.0 $550k 8.1k 67.91
Asanko Gold 0.0 $368k 237k 1.55
Zoetis Inc Cl A (ZTS) 0.0 $372k 8.6k 43.07
Dominion Diamond Corp foreign 0.0 $722k 40k 17.96
Twenty-first Century Fox 0.0 $1.2M 32k 38.42
Fox News 0.0 $1.1M 30k 36.86
Windstream Hldgs 0.0 $84k 10k 8.25
Actavis 0.0 $1.2M 4.5k 257.38
Applied Optoelectronics (AAOI) 0.0 $972k 87k 11.23
Intercontinental Exchange (ICE) 0.0 $426k 1.9k 219.25
Perrigo Company (PRGO) 0.0 $381k 2.3k 167.18
Keurig Green Mtn 0.0 $273k 2.1k 132.20
Pentair cs (PNR) 0.0 $206k 3.1k 66.52
Performance Sports 0.0 $258k 14k 18.17
Ishares msci uk 0.0 $348k 19k 18.13