Bank of Nova Scotia

Bank Of Nova Scotia as of June 30, 2015

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 608 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 13.1 $2.6B 43M 61.16
Tor Dom Bk Cad (TD) 11.4 $2.3B 54M 42.47
Bank Of Montreal Cadcom (BMO) 6.1 $1.2B 21M 59.26
Cibc Cad (CM) 5.8 $1.2B 16M 73.72
Enbridge (ENB) 5.6 $1.1B 24M 46.77
Manulife Finl Corp (MFC) 4.3 $864M 47M 18.58
Spdr S&p 500 Etf (SPY) 3.2 $645M 3.1M 205.85
Transcanada Corp 2.5 $501M 12M 40.65
iShares MSCI Japan Index 2.4 $488M 38M 12.85
Sun Life Financial (SLF) 2.3 $464M 14M 33.39
Canadian Natl Ry (CNI) 2.0 $412M 7.1M 57.70
Brookfield Asset Management 1.9 $389M 11M 34.94
Rogers Communications -cl B (RCI) 1.8 $355M 10M 35.47
Valeant Pharmaceuticals Int 1.4 $292M 1.3M 222.14
iShares MSCI EMU Index (EZU) 1.4 $284M 7.6M 37.52
Bce (BCE) 1.3 $265M 6.2M 42.49
Shaw Communications Inc cl b conv 1.1 $220M 10M 21.78
Consumer Discretionary SPDR (XLY) 1.0 $205M 2.7M 76.48
PowerShares QQQ Trust, Series 1 0.9 $183M 1.7M 107.07
Suncor Energy (SU) 0.9 $173M 6.3M 27.54
iShares MSCI Germany Index Fund (EWG) 0.8 $169M 6.1M 27.89
Microsoft Corporation (MSFT) 0.8 $168M 3.8M 44.18
Telus Ord (TU) 0.8 $151M 4.4M 34.45
Canadian Natural Resources (CNQ) 0.6 $127M 4.7M 27.15
Health Care SPDR (XLV) 0.6 $122M 1.6M 74.42
Cenovus Energy (CVE) 0.6 $115M 7.2M 15.99
Industrial SPDR (XLI) 0.6 $113M 2.1M 54.09
Financial Select Sector SPDR (XLF) 0.6 $112M 4.6M 24.37
iShares MSCI Spain Index (EWP) 0.6 $112M 3.3M 33.55
Potash Corp. Of Saskatchewan I 0.5 $109M 3.5M 30.97
Vanguard S&p 500 Etf idx (VOO) 0.5 $108M 573k 188.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $103M 1.6M 63.05
Exxon Mobil Corporation (XOM) 0.5 $101M 1.2M 85.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $99M 999k 99.47
Agrium 0.5 $97M 914k 105.96
Apple (AAPL) 0.5 $91M 727k 125.53
Magna Intl Inc cl a (MGA) 0.5 $90M 1.6M 56.13
Consumer Staples Select Sect. SPDR (XLP) 0.4 $88M 1.8M 47.60
Vanguard European ETF (VGK) 0.4 $86M 1.6M 53.97
Pembina Pipeline Corp (PBA) 0.4 $75M 2.3M 32.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $68M 1.5M 46.10
Yahoo! 0.3 $66M 1.7M 39.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $67M 1.8M 36.61
Encana Corp 0.3 $64M 5.8M 11.03
Micron Technology (MU) 0.3 $64M 3.3M 19.41
Discover Financial Services (DFS) 0.3 $59M 1.0M 57.58
Visa (V) 0.3 $60M 886k 67.15
iShares NASDAQ Biotechnology Index (IBB) 0.3 $59M 159k 368.97
Goldcorp 0.3 $57M 3.5M 16.23
Barrick Gold Corp (GOLD) 0.3 $54M 5.0M 10.69
Thomson Reuters Corp 0.3 $53M 1.4M 38.09
Catamaran 0.3 $52M 850k 61.12
Teck Resources Ltd cl b (TECK) 0.2 $51M 5.1M 9.91
Credicorp (BAP) 0.2 $49M 353k 138.92
iShares MSCI South Korea Index Fund (EWY) 0.2 $47M 860k 55.11
Johnson & Johnson (JNJ) 0.2 $47M 479k 97.45
iShares Dow Jones US Medical Dev. (IHI) 0.2 $46M 384k 119.73
Stanley Black & Decker (SWK) 0.2 $44M 420k 105.12
Union Pacific Corporation (UNP) 0.2 $45M 470k 95.38
Imperial Oil (IMO) 0.2 $44M 1.1M 38.64
Group Cgi Cad Cl A 0.2 $45M 1.1M 39.12
UnitedHealth (UNH) 0.2 $42M 342k 122.00
Methanex Corp (MEOH) 0.2 $42M 749k 55.83
Comcast Corporation (CMCSA) 0.2 $41M 681k 60.14
Electronic Arts (EA) 0.2 $40M 606k 66.50
Energy Select Sector SPDR (XLE) 0.2 $40M 537k 75.16
Transalta Corp (TAC) 0.2 $40M 5.2M 7.75
EOG Resources (EOG) 0.2 $38M 429k 87.55
iShares MSCI Taiwan Index 0.2 $39M 2.5M 15.79
Crescent Point Energy Trust (CPG) 0.2 $39M 1.9M 20.52
Ishares Tr hdg msci eafe (HEFA) 0.2 $39M 1.4M 27.31
Wells Fargo & Company (WFC) 0.2 $36M 637k 56.24
Verizon Communications (VZ) 0.2 $37M 786k 46.62
MasterCard Incorporated (MA) 0.2 $34M 358k 93.48
Lennar Corporation (LEN) 0.2 $33M 651k 51.04
SPDR S&P Oil & Gas Explore & Prod. 0.2 $34M 722k 46.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $34M 886k 38.33
Cisco Systems (CSCO) 0.2 $32M 1.2M 27.46
Starbucks Corporation (SBUX) 0.2 $32M 595k 53.65
Gildan Activewear Inc Com Cad (GIL) 0.2 $33M 990k 33.22
Grana Y Montero S A A 0.2 $32M 4.5M 7.09
Colgate-Palmolive Company (CL) 0.1 $30M 465k 65.44
Silver Wheaton Corp 0.1 $30M 1.7M 17.34
Franco-Nevada Corporation (FNV) 0.1 $31M 653k 47.70
General Electric Company 0.1 $28M 1.1M 26.57
Honeywell International (HON) 0.1 $28M 275k 101.99
Oracle Corporation (ORCL) 0.1 $28M 703k 40.30
Estee Lauder Companies (EL) 0.1 $28M 318k 86.72
Cementos Pacasmayo 0.1 $29M 3.6M 7.89
Ecolab (ECL) 0.1 $27M 239k 113.08
Accenture (ACN) 0.1 $25M 261k 96.82
Agnico (AEM) 0.1 $26M 912k 28.40
Cme (CME) 0.1 $24M 256k 93.06
Netflix (NFLX) 0.1 $24M 36k 657.04
SanDisk Corporation 0.1 $24M 419k 58.22
Kinross Gold Corp (KGC) 0.1 $25M 11M 2.33
Te Connectivity Ltd for (TEL) 0.1 $25M 382k 64.34
Facebook Inc cl a (META) 0.1 $25M 288k 85.76
Mondelez Int (MDLZ) 0.1 $24M 576k 41.06
Baxter International (BAX) 0.1 $23M 347k 66.33
Cameco Corporation (CCJ) 0.1 $23M 1.6M 14.31
Bio-Rad Laboratories (BIO) 0.1 $23M 150k 150.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $23M 374k 61.59
Vodafone Group New Adr F (VOD) 0.1 $22M 600k 36.45
Alibaba Group Holding (BABA) 0.1 $21M 259k 82.32
Home Depot (HD) 0.1 $21M 188k 111.12
Berkshire Hathaway (BRK.A) 0.1 $21M 103.00 204854.37
Informatica Corporation 0.1 $21M 430k 48.47
L Brands 0.1 $21M 244k 85.80
Automatic Data Processing (ADP) 0.1 $19M 235k 80.23
Google 0.1 $17M 32k 540.09
Mead Johnson Nutrition 0.1 $18M 204k 90.28
Iconix Brand 0.1 $19M 747k 24.97
Avago Technologies 0.1 $18M 135k 132.83
Biogen Idec (BIIB) 0.1 $16M 39k 403.88
Williams Companies (WMB) 0.1 $16M 318k 51.15
Cae (CAE) 0.1 $17M 1.4M 11.91
WisdomTree Japan Total Dividend (DXJ) 0.1 $17M 294k 57.37
Walgreen Boots Alliance (WBA) 0.1 $16M 191k 84.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $14M 1.3M 10.44
Danaher Corporation (DHR) 0.1 $13M 154k 85.63
Gilead Sciences (GILD) 0.1 $15M 124k 117.01
Medivation 0.1 $14M 125k 114.20
iShares Lehman Short Treasury Bond (SHV) 0.1 $14M 130k 110.37
Blackberry (BB) 0.1 $14M 1.7M 8.19
Lincoln National Corporation (LNC) 0.1 $13M 216k 59.32
Mohawk Industries (MHK) 0.1 $12M 65k 190.90
McKesson Corporation (MCK) 0.1 $12M 55k 224.72
Baker Hughes Incorporated 0.1 $12M 195k 61.66
DISH Network 0.1 $11M 166k 67.66
Nike (NKE) 0.1 $13M 118k 108.05
Procter & Gamble Company (PG) 0.1 $11M 143k 78.30
AutoZone (AZO) 0.1 $12M 18k 667.26
Altera Corporation 0.1 $13M 243k 51.18
Intuit (INTU) 0.1 $12M 118k 100.77
Jarden Corporation 0.1 $12M 226k 51.75
Eldorado Gold Corp 0.1 $13M 3.0M 4.15
Yamana Gold 0.1 $12M 4.0M 3.01
Hldgs (UAL) 0.1 $11M 214k 53.01
Powershares Etf Trust dyna buybk ach 0.1 $13M 257k 48.61
Express Scripts Holding 0.1 $12M 141k 86.69
Servicenow (NOW) 0.1 $12M 159k 74.31
Arris 0.1 $11M 362k 30.60
Quintiles Transnatio Hldgs I 0.1 $13M 172k 72.61
Hilton Worlwide Hldgs 0.1 $11M 412k 27.55
Qorvo (QRVO) 0.1 $12M 150k 80.37
JPMorgan Chase & Co. (JPM) 0.1 $9.9M 146k 67.82
Coca-Cola Company (KO) 0.1 $10M 315k 31.84
Steris Corporation 0.1 $10M 162k 64.44
SVB Financial (SIVBQ) 0.1 $9.5M 66k 143.99
iShares S&P 500 Index (IVV) 0.1 $10M 49k 207.21
Swift Transportation Company 0.1 $10M 439k 22.67
Citigroup (C) 0.1 $9.5M 171k 55.42
Tripadvisor (TRIP) 0.1 $9.6M 110k 87.14
Adt 0.1 $11M 328k 33.57
Compania de Minas Buenaventura SA (BVN) 0.0 $8.2M 786k 10.38
Costco Wholesale Corporation (COST) 0.0 $7.1M 53k 135.12
Walt Disney Company (DIS) 0.0 $7.5M 65k 114.20
Host Hotels & Resorts (HST) 0.0 $8.2M 414k 19.82
Merck & Co (MRK) 0.0 $8.9M 149k 60.17
SPDR Gold Trust (GLD) 0.0 $7.1M 63k 111.90
Ctrip.com International 0.0 $7.7M 106k 72.62
Open Text Corp (OTEX) 0.0 $7.3M 180k 40.62
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.9M 306k 29.16
Vermilion Energy (VET) 0.0 $7.6M 177k 43.20
Bloomin Brands (BLMN) 0.0 $8.7M 408k 21.35
Granite Real Estate (GRP.U) 0.0 $8.9M 258k 34.40
Crown Castle Intl (CCI) 0.0 $8.5M 106k 80.30
Bank of America Corporation (BAC) 0.0 $6.6M 388k 17.02
Berkshire Hathaway (BRK.B) 0.0 $5.2M 38k 136.11
McDonald's Corporation (MCD) 0.0 $6.9M 72k 95.06
Wal-Mart Stores (WMT) 0.0 $6.9M 98k 70.98
Citrix Systems 0.0 $5.5M 78k 70.96
Xilinx 0.0 $5.6M 127k 44.12
Ford Motor Company (F) 0.0 $5.3M 353k 15.01
Cheniere Energy (LNG) 0.0 $6.9M 100k 69.26
American International (AIG) 0.0 $5.9M 95k 61.82
Baytex Energy Corp (BTE) 0.0 $5.3M 339k 15.56
Michael Kors Holdings 0.0 $6.7M 160k 42.09
Turquoisehillres 0.0 $6.4M 1.7M 3.80
Google Inc Class C 0.0 $5.5M 11k 520.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.8M 120k 40.03
Pfizer (PFE) 0.0 $4.9M 147k 33.53
Chevron Corporation (CVX) 0.0 $3.2M 34k 96.48
At&t (T) 0.0 $4.8M 137k 35.52
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 46k 105.95
Emerson Electric (EMR) 0.0 $3.9M 70k 55.88
Cooper Companies 0.0 $3.2M 18k 178.09
Pier 1 Imports 0.0 $3.7M 294k 12.63
Thermo Fisher Scientific (TMO) 0.0 $5.0M 38k 129.47
Novartis (NVS) 0.0 $4.1M 42k 98.40
Pepsi (PEP) 0.0 $3.4M 36k 93.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3M 68k 64.11
Kellogg Company (K) 0.0 $3.9M 62k 62.62
ConAgra Foods (CAG) 0.0 $4.2M 97k 43.66
Amazon (AMZN) 0.0 $4.5M 10k 433.49
Amphenol Corporation (APH) 0.0 $4.2M 72k 58.02
Alere 0.0 $3.9M 74k 52.75
Ingram Micro 0.0 $4.9M 196k 25.03
DealerTrack Holdings 0.0 $3.5M 56k 62.78
Southern Copper Corporation (SCCO) 0.0 $3.4M 117k 29.39
Enerplus Corp (ERF) 0.0 $3.8M 435k 8.78
Just Energy Group 0.0 $3.2M 610k 5.21
Kraft Foods 0.0 $4.9M 58k 85.14
BP (BP) 0.0 $1.1M 27k 39.96
Time Warner 0.0 $1.3M 15k 87.39
Goldman Sachs (GS) 0.0 $1.8M 8.6k 208.46
U.S. Bancorp (USB) 0.0 $1.4M 32k 43.39
American Express Company (AXP) 0.0 $1.2M 16k 77.74
Abbott Laboratories (ABT) 0.0 $1.3M 27k 49.09
Eli Lilly & Co. (LLY) 0.0 $2.2M 27k 83.49
Bristol Myers Squibb (BMY) 0.0 $2.7M 40k 66.55
United Parcel Service (UPS) 0.0 $1.2M 12k 96.92
3M Company (MMM) 0.0 $1.8M 11k 154.31
SYSCO Corporation (SYY) 0.0 $1.9M 53k 36.10
Boeing Company (BA) 0.0 $1.9M 14k 138.60
Intel Corporation (INTC) 0.0 $2.6M 85k 30.41
Ross Stores (ROST) 0.0 $2.3M 47k 48.63
Morgan Stanley (MS) 0.0 $1.5M 38k 38.78
Newell Rubbermaid (NWL) 0.0 $1.9M 47k 41.11
E.I. du Pont de Nemours & Company 0.0 $1.0M 16k 63.94
Valero Energy Corporation (VLO) 0.0 $2.6M 42k 62.64
CVS Caremark Corporation (CVS) 0.0 $2.1M 20k 104.88
Altria (MO) 0.0 $1.7M 35k 48.91
Amgen (AMGN) 0.0 $2.4M 15k 156.76
ConocoPhillips (COP) 0.0 $2.3M 37k 61.40
eBay (EBAY) 0.0 $1.2M 20k 60.25
General Mills (GIS) 0.0 $2.8M 51k 55.72
Hewlett-Packard Company 0.0 $1.4M 46k 30.00
International Business Machines (IBM) 0.0 $3.0M 18k 162.67
Macy's (M) 0.0 $2.8M 42k 67.73
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 14k 77.76
Philip Morris International (PM) 0.0 $2.6M 31k 83.24
Schlumberger (SLB) 0.0 $2.3M 26k 86.18
United Technologies Corporation 0.0 $2.9M 26k 110.95
Qualcomm (QCOM) 0.0 $1.9M 30k 62.63
TJX Companies (TJX) 0.0 $2.7M 40k 66.21
Lowe's Companies (LOW) 0.0 $1.2M 17k 66.98
United States Oil Fund 0.0 $2.2M 109k 19.84
priceline.com Incorporated 0.0 $1.1M 931.00 1151.45
Arctic Cat 0.0 $1.1M 34k 33.21
Banco Santander-Chile (BSAC) 0.0 $2.0M 101k 20.25
MetLife (MET) 0.0 $1.1M 20k 56.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 26k 55.69
Celgene Corporation 0.0 $1.7M 14k 115.72
Merit Medical Systems (MMSI) 0.0 $1.5M 68k 21.54
Market Vectors Gold Miners ETF 0.0 $2.2M 126k 17.76
Seabridge Gold (SA) 0.0 $1.1M 180k 6.14
DigitalGlobe 0.0 $2.7M 96k 27.79
Nevsun Res 0.0 $1.3M 343k 3.76
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.8M 17k 105.29
Envestnet (ENV) 0.0 $2.9M 73k 40.43
BroadSoft 0.0 $2.6M 76k 34.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.9M 50k 38.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.8M 13k 143.06
First Majestic Silver Corp (AG) 0.0 $2.9M 605k 4.84
Penn West Energy Trust 0.0 $1.2M 670k 1.72
Pengrowth Energy Corp 0.0 $1.5M 613k 2.50
Kinder Morgan (KMI) 0.0 $1.2M 30k 38.40
Progressive Waste Solutions 0.0 $1.1M 41k 26.93
Ishares Tr usa min vo (USMV) 0.0 $1.2M 31k 40.38
Abbvie (ABBV) 0.0 $2.1M 31k 67.18
Twenty-first Century Fox 0.0 $1.1M 33k 32.54
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.4M 75k 18.92
Benefitfocus 0.0 $1.5M 33k 43.85
Burlington Stores (BURL) 0.0 $2.3M 44k 51.23
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.9M 67k 28.64
Medtronic (MDT) 0.0 $1.9M 26k 74.10
Allergan 0.0 $2.1M 7.0k 303.52
Chubb Corporation 0.0 $389k 4.1k 95.20
Loews Corporation (L) 0.0 $205k 5.3k 38.48
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 14k 11.33
Cognizant Technology Solutions (CTSH) 0.0 $663k 11k 61.12
Time Warner Cable 0.0 $894k 5.0k 178.09
Ansys (ANSS) 0.0 $346k 3.8k 91.05
Corning Incorporated (GLW) 0.0 $447k 23k 19.71
BlackRock (BLK) 0.0 $779k 2.3k 345.76
Hartford Financial Services (HIG) 0.0 $311k 7.5k 41.60
Progressive Corporation (PGR) 0.0 $265k 9.5k 27.86
Charles Schwab Corporation (SCHW) 0.0 $672k 21k 32.67
State Street Corporation (STT) 0.0 $567k 7.4k 77.01
Fidelity National Information Services (FIS) 0.0 $316k 5.1k 61.79
Ace Limited Cmn 0.0 $595k 5.9k 101.71
PNC Financial Services (PNC) 0.0 $891k 9.3k 95.68
Principal Financial (PFG) 0.0 $251k 4.9k 51.22
Bank of New York Mellon Corporation (BK) 0.0 $835k 20k 41.97
Ameriprise Financial (AMP) 0.0 $405k 3.2k 124.96
Northern Trust Corporation (NTRS) 0.0 $301k 3.9k 76.36
SEI Investments Company (SEIC) 0.0 $465k 9.5k 48.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $405k 9.4k 43.07
Affiliated Managers (AMG) 0.0 $217k 993.00 218.53
Equifax (EFX) 0.0 $210k 2.2k 96.91
Moody's Corporation (MCO) 0.0 $347k 3.2k 108.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $231k 7.3k 31.52
Caterpillar (CAT) 0.0 $919k 11k 84.81
CSX Corporation (CSX) 0.0 $576k 18k 32.67
Devon Energy Corporation (DVN) 0.0 $411k 6.9k 59.51
FedEx Corporation (FDX) 0.0 $800k 4.7k 170.36
M&T Bank Corporation (MTB) 0.0 $308k 2.5k 124.95
Monsanto Company 0.0 $928k 8.7k 106.62
Waste Management (WM) 0.0 $351k 7.6k 46.34
Tractor Supply Company (TSCO) 0.0 $220k 2.4k 90.05
Via 0.0 $423k 6.6k 64.58
Regeneron Pharmaceuticals (REGN) 0.0 $673k 1.3k 509.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $534k 4.3k 123.47
Archer Daniels Midland Company (ADM) 0.0 $546k 11k 48.24
Comcast Corporation 0.0 $983k 16k 59.94
Norfolk Southern (NSC) 0.0 $481k 5.5k 87.39
ResMed (RMD) 0.0 $372k 6.6k 56.36
CBS Corporation 0.0 $457k 8.2k 55.52
Hospira 0.0 $270k 3.0k 88.64
AES Corporation (AES) 0.0 $160k 12k 13.22
Consolidated Edison (ED) 0.0 $304k 5.2k 57.93
Dominion Resources (D) 0.0 $701k 11k 66.90
FirstEnergy (FE) 0.0 $246k 7.6k 32.55
Cardinal Health (CAH) 0.0 $490k 5.9k 83.60
Apache Corporation 0.0 $389k 6.7k 57.69
Autodesk (ADSK) 0.0 $202k 4.0k 50.09
Bed Bath & Beyond 0.0 $223k 3.2k 69.04
Blackbaud (BLKB) 0.0 $392k 6.9k 56.81
CarMax (KMX) 0.0 $248k 3.7k 66.33
Carnival Corporation (CCL) 0.0 $399k 8.1k 49.43
Cerner Corporation 0.0 $378k 5.5k 69.08
Cummins (CMI) 0.0 $398k 3.0k 131.31
Edwards Lifesciences (EW) 0.0 $278k 2.0k 142.20
Franklin Resources (BEN) 0.0 $344k 7.0k 49.00
Genuine Parts Company (GPC) 0.0 $245k 2.7k 89.71
Hologic (HOLX) 0.0 $475k 13k 38.00
IDEXX Laboratories (IDXX) 0.0 $333k 5.2k 64.04
Kohl's Corporation (KSS) 0.0 $224k 3.6k 62.50
LKQ Corporation (LKQ) 0.0 $353k 12k 30.17
Newmont Mining Corporation (NEM) 0.0 $222k 9.5k 23.41
Noble Energy 0.0 $639k 15k 42.69
Northrop Grumman Corporation (NOC) 0.0 $567k 3.6k 158.51
Nucor Corporation (NUE) 0.0 $252k 5.7k 44.11
PPG Industries (PPG) 0.0 $568k 5.0k 114.70
Paychex (PAYX) 0.0 $273k 5.8k 46.80
Polaris Industries (PII) 0.0 $273k 1.9k 142.93
Public Storage (PSA) 0.0 $485k 2.6k 184.20
Reynolds American 0.0 $553k 7.4k 74.64
Ritchie Bros. Auctioneers Inco 0.0 $955k 34k 27.91
Royal Caribbean Cruises (RCL) 0.0 $233k 3.0k 78.56
Spectra Energy 0.0 $631k 19k 32.56
T. Rowe Price (TROW) 0.0 $362k 4.7k 77.77
McGraw-Hill Companies 0.0 $494k 4.9k 100.51
Sherwin-Williams Company (SHW) 0.0 $396k 1.4k 275.00
Travelers Companies (TRV) 0.0 $552k 5.7k 96.66
V.F. Corporation (VFC) 0.0 $682k 9.8k 69.79
W.W. Grainger (GWW) 0.0 $535k 2.2k 241.05
Adobe Systems Incorporated (ADBE) 0.0 $687k 8.5k 80.98
Brown-Forman Corporation (BF.B) 0.0 $277k 2.8k 100.33
Molson Coors Brewing Company (TAP) 0.0 $201k 2.9k 69.74
AFLAC Incorporated (AFL) 0.0 $485k 7.8k 62.16
Boston Scientific Corporation (BSX) 0.0 $419k 24k 17.70
Dow Chemical Company 0.0 $992k 19k 51.16
Franklin Electric (FELE) 0.0 $310k 9.6k 32.29
C.R. Bard 0.0 $226k 1.3k 170.69
Harley-Davidson (HOG) 0.0 $440k 8.2k 53.47
Johnson Controls 0.0 $580k 12k 49.53
Vulcan Materials Company (VMC) 0.0 $202k 2.4k 84.10
Akamai Technologies (AKAM) 0.0 $227k 3.3k 69.76
Pall Corporation 0.0 $243k 2.0k 124.49
International Paper Company (IP) 0.0 $359k 7.5k 47.61
Regions Financial Corporation (RF) 0.0 $248k 24k 10.37
Western Digital (WDC) 0.0 $307k 3.9k 78.46
Hanesbrands (HBI) 0.0 $238k 7.2k 33.26
Laboratory Corp. of America Holdings (LH) 0.0 $228k 1.9k 121.21
DaVita (DVA) 0.0 $244k 3.1k 79.40
Whirlpool Corporation (WHR) 0.0 $239k 1.4k 173.31
Analog Devices (ADI) 0.0 $359k 5.6k 64.24
AmerisourceBergen (COR) 0.0 $395k 3.7k 106.47
Equity Residential (EQR) 0.0 $460k 6.6k 70.16
National-Oilwell Var 0.0 $351k 7.3k 48.28
Universal Health Services (UHS) 0.0 $236k 1.7k 142.17
Celestica (CLS) 0.0 $456k 39k 11.65
Cott Corp 0.0 $344k 35k 9.77
Tyson Foods (TSN) 0.0 $222k 5.2k 42.68
Eastman Chemical Company (EMN) 0.0 $219k 2.7k 81.96
Haemonetics Corporation (HAE) 0.0 $268k 6.5k 41.23
Raytheon Company 0.0 $525k 5.5k 95.59
Rockwell Collins 0.0 $224k 2.4k 92.30
CenturyLink 0.0 $297k 10k 29.35
Kroger (KR) 0.0 $636k 8.8k 72.48
Aetna 0.0 $807k 6.3k 127.47
Becton, Dickinson and (BDX) 0.0 $527k 3.7k 141.55
Yum! Brands (YUM) 0.0 $695k 7.7k 90.03
Health Care REIT 0.0 $407k 6.2k 65.67
Air Products & Chemicals (APD) 0.0 $471k 3.4k 136.96
Red Hat 0.0 $247k 3.3k 75.91
NiSource (NI) 0.0 $259k 5.7k 45.63
Lockheed Martin Corporation (LMT) 0.0 $890k 4.8k 185.88
Aegon 0.0 $167k 23k 7.35
Alcoa 0.0 $242k 22k 11.16
Allstate Corporation (ALL) 0.0 $483k 7.4k 64.88
Anadarko Petroleum Corporation 0.0 $707k 9.1k 78.04
BB&T Corporation 0.0 $516k 13k 40.28
Capital One Financial (COF) 0.0 $873k 9.9k 88.01
Cemex SAB de CV (CX) 0.0 $92k 10k 9.20
CIGNA Corporation 0.0 $748k 4.6k 161.90
Deere & Company (DE) 0.0 $591k 6.1k 97.12
Halliburton Company (HAL) 0.0 $654k 15k 43.07
Hess (HES) 0.0 $290k 4.3k 66.85
Intuitive Surgical (ISRG) 0.0 $313k 645.00 485.27
Marsh & McLennan Companies (MMC) 0.0 $811k 14k 56.60
Nextera Energy (NEE) 0.0 $785k 8.0k 98.04
Parker-Hannifin Corporation (PH) 0.0 $300k 2.6k 116.50
Praxair 0.0 $920k 7.7k 119.61
Sigma-Aldrich Corporation 0.0 $303k 2.2k 139.50
Stryker Corporation (SYK) 0.0 $508k 5.3k 95.58
Symantec Corporation 0.0 $282k 12k 23.28
Target Corporation (TGT) 0.0 $938k 12k 81.66
Texas Instruments Incorporated (TXN) 0.0 $966k 19k 51.53
Xerox Corporation 0.0 $197k 19k 10.63
American Electric Power Company (AEP) 0.0 $463k 8.7k 53.00
Weyerhaeuser Company (WY) 0.0 $293k 9.3k 31.47
Agilent Technologies Inc C ommon (A) 0.0 $233k 6.0k 38.60
Canadian Pacific Railway 0.0 $894k 5.6k 160.56
Exelon Corporation (EXC) 0.0 $484k 15k 31.45
Staples 0.0 $174k 11k 15.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $343k 18k 18.61
Stericycle (SRCL) 0.0 $203k 1.5k 134.08
PG&E Corporation (PCG) 0.0 $416k 8.5k 49.11
EMC Corporation 0.0 $937k 36k 26.39
Henry Schein (HSIC) 0.0 $215k 1.5k 141.91
Southern Company (SO) 0.0 $680k 16k 41.88
Illinois Tool Works (ITW) 0.0 $573k 6.2k 91.83
Whole Foods Market 0.0 $252k 6.4k 39.39
General Dynamics Corporation (GD) 0.0 $795k 5.6k 141.69
Marriott International (MAR) 0.0 $276k 3.7k 74.31
Clorox Company (CLX) 0.0 $246k 2.4k 103.97
Fifth Third Ban (FITB) 0.0 $302k 15k 20.84
Prudential Financial (PRU) 0.0 $708k 8.1k 87.49
Hershey Company (HSY) 0.0 $238k 2.7k 88.77
W.R. Berkley Corporation (WRB) 0.0 $233k 4.5k 51.78
Dollar Tree (DLTR) 0.0 $290k 3.7k 79.06
FactSet Research Systems (FDS) 0.0 $422k 2.6k 162.31
Discovery Communications 0.0 $229k 7.4k 30.95
Omni (OMC) 0.0 $308k 4.4k 69.51
Discovery Communications 0.0 $291k 8.6k 33.88
Dr Pepper Snapple 0.0 $253k 3.5k 73.02
AvalonBay Communities (AVB) 0.0 $375k 2.3k 159.85
Vornado Realty Trust (VNO) 0.0 $294k 3.1k 94.87
Fiserv (FI) 0.0 $351k 4.2k 82.74
Dover Corporation (DOV) 0.0 $206k 2.9k 70.16
Frontier Communications 0.0 $103k 21k 4.95
PPL Corporation (PPL) 0.0 $349k 12k 29.45
Public Service Enterprise (PEG) 0.0 $356k 9.1k 39.24
Sempra Energy (SRE) 0.0 $407k 4.1k 98.83
Xcel Energy (XEL) 0.0 $291k 9.1k 32.15
Alliance Data Systems Corporation (BFH) 0.0 $326k 1.1k 291.59
Applied Materials (AMAT) 0.0 $420k 22k 19.24
Fastenal Company (FAST) 0.0 $204k 4.8k 42.27
Paccar (PCAR) 0.0 $404k 6.3k 63.88
Pioneer Natural Resources (PXD) 0.0 $371k 2.7k 138.64
Precision Castparts 0.0 $505k 2.5k 199.84
Roper Industries (ROP) 0.0 $306k 1.8k 172.59
Marathon Oil Corporation (MRO) 0.0 $319k 12k 26.57
Constellation Brands (STZ) 0.0 $601k 5.2k 115.95
Zimmer Holdings (ZBH) 0.0 $335k 3.1k 109.16
Ventas (VTR) 0.0 $364k 5.9k 62.13
Alpha Natural Resources 0.0 $7.0k 23k 0.30
Delta Air Lines (DAL) 0.0 $608k 15k 41.09
Invesco (IVZ) 0.0 $287k 7.7k 37.43
salesforce (CRM) 0.0 $752k 11k 69.67
Entergy Corporation (ETR) 0.0 $228k 3.2k 70.37
Illumina (ILMN) 0.0 $414k 1.9k 217.89
Under Armour (UAA) 0.0 $249k 3.0k 83.59
Broadcom Corporation 0.0 $499k 9.7k 51.51
CF Industries Holdings (CF) 0.0 $282k 4.4k 64.38
Edison International (EIX) 0.0 $323k 5.8k 55.61
Humana (HUM) 0.0 $512k 2.7k 191.40
Key (KEY) 0.0 $230k 15k 15.04
Seagate Technology Com Stk 0.0 $688k 15k 47.54
AeroVironment (AVAV) 0.0 $326k 13k 26.08
American Equity Investment Life Holding (AEL) 0.0 $550k 20k 27.00
Lam Research Corporation (LRCX) 0.0 $235k 2.9k 81.51
Starwood Hotels & Resorts Worldwide 0.0 $249k 3.1k 81.24
Albany Molecular Research 0.0 $386k 19k 20.21
Cognex Corporation (CGNX) 0.0 $408k 8.5k 48.00
Chipotle Mexican Grill (CMG) 0.0 $332k 548.00 605.84
DTE Energy Company (DTE) 0.0 $237k 3.2k 74.55
Empresa Nacional de Electricidad 0.0 $392k 9.5k 41.40
Essex Property Trust (ESS) 0.0 $251k 1.2k 212.71
Healthways 0.0 $131k 11k 11.91
IPC The Hospitalist Company 0.0 $321k 5.8k 55.34
Ingersoll-rand Co Ltd-cl A 0.0 $317k 4.7k 67.32
Southwest Airlines (LUV) 0.0 $399k 12k 33.07
Manhattan Associates (MANH) 0.0 $393k 6.6k 59.55
Morningstar (MORN) 0.0 $278k 3.5k 79.43
Banco Santander (SAN) 0.0 $623k 89k 7.01
TTM Technologies (TTMI) 0.0 $929k 93k 9.99
Textron (TXT) 0.0 $219k 4.9k 44.54
Alexion Pharmaceuticals 0.0 $652k 3.6k 180.81
BorgWarner (BWA) 0.0 $233k 4.1k 56.79
Cepheid 0.0 $385k 6.3k 61.11
HMS Holdings 0.0 $360k 21k 17.14
Pan American Silver Corp Can (PAAS) 0.0 $608k 71k 8.61
Silver Standard Res 0.0 $235k 38k 6.27
Skyworks Solutions (SWKS) 0.0 $357k 3.4k 104.23
Advisory Board Company 0.0 $273k 5.0k 54.60
Gentex Corporation (GNTX) 0.0 $277k 17k 16.39
Healthcare Services (HCSG) 0.0 $356k 11k 32.96
Jack Henry & Associates (JKHY) 0.0 $349k 5.4k 64.63
Nice Systems (NICE) 0.0 $496k 7.8k 63.59
Rockwell Automation (ROK) 0.0 $301k 2.4k 124.64
St. Jude Medical 0.0 $366k 5.0k 73.14
Transglobe Energy Corp 0.0 $98k 25k 4.00
Ametek (AME) 0.0 $237k 4.3k 54.82
Enersis 0.0 $285k 18k 15.79
HCP 0.0 $302k 8.3k 36.50
Bio-Reference Laboratories 0.0 $383k 9.3k 41.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $836k 37k 22.59
Denison Mines Corp (DNN) 0.0 $826k 1.1M 0.72
EQT Corporation (EQT) 0.0 $221k 2.7k 81.52
Gran Tierra Energy 0.0 $140k 47k 3.00
Iamgold Corp (IAG) 0.0 $364k 182k 2.00
Mednax (MD) 0.0 $422k 5.7k 74.04
New Gold Inc Cda (NGD) 0.0 $619k 231k 2.68
Precision Drilling Corporation 0.0 $940k 140k 6.73
Sierra Wireless 0.0 $258k 10k 24.87
Thompson Creek Metals 0.0 $877k 1.1M 0.82
Westport Innovations 0.0 $83k 18k 4.73
Boston Properties (BXP) 0.0 $339k 2.8k 121.03
iShares MSCI Brazil Index (EWZ) 0.0 $344k 11k 32.76
Oneok (OKE) 0.0 $239k 5.7k 42.08
Simon Property (SPG) 0.0 $959k 5.5k 173.10
Stantec (STN) 0.0 $871k 30k 29.21
Advantage Oil & Gas 0.0 $529k 84k 6.33
Ballard Pwr Sys (BLDP) 0.0 $88k 43k 2.06
Dollar General (DG) 0.0 $423k 5.4k 77.71
Rubicon Minerals Corp 0.0 $122k 117k 1.04
Descartes Sys Grp (DSGX) 0.0 $391k 24k 16.07
Xl Group 0.0 $202k 5.4k 37.13
Verint Systems (VRNT) 0.0 $425k 7.0k 60.71
iShares Dow Jones US Utilities (IDU) 0.0 $414k 4.0k 103.89
Mag Silver Corp (MAG) 0.0 $149k 19k 7.83
iShares Dow Jones Select Dividend (DVY) 0.0 $859k 11k 75.30
Vanguard Emerging Markets ETF (VWO) 0.0 $303k 7.4k 40.85
Vanguard Value ETF (VTV) 0.0 $708k 8.5k 83.29
Fortinet (FTNT) 0.0 $524k 13k 41.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $230k 2.4k 96.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $248k 3.2k 78.41
Industries N shs - a - (LYB) 0.0 $729k 7.0k 103.48
General Motors Company (GM) 0.0 $810k 24k 33.33
General Growth Properties 0.0 $286k 11k 25.65
Atlantic Power Corporation 0.0 $123k 40k 3.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $784k 13k 59.39
iShares MSCI Canada Index (EWC) 0.0 $320k 12k 26.67
O'reilly Automotive (ORLY) 0.0 $411k 1.8k 226.07
Motorola Solutions (MSI) 0.0 $200k 3.5k 57.34
iShares S&P 1500 Index Fund (ITOT) 0.0 $206k 2.2k 94.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $243k 7.5k 32.25
iShares Dow Jones US Healthcare (IYH) 0.0 $775k 4.9k 158.75
iShares Dow Jones US Technology (IYW) 0.0 $644k 6.2k 104.66
HudBay Minerals (HBM) 0.0 $907k 109k 8.33
Mountain Province Diamonds (MPVDF) 0.0 $205k 50k 4.10
Oncolytics Biotech 0.0 $120k 250k 0.48
Alamos Gold 0.0 $332k 59k 5.66
Lake Shore Gold 0.0 $141k 136k 1.03
B2gold Corp (BTG) 0.0 $625k 408k 1.53
Hca Holdings (HCA) 0.0 $475k 5.2k 90.65
Wi-lan 0.0 $91k 39k 2.31
Nielsen Holdings Nv 0.0 $300k 6.7k 44.70
Fortuna Silver Mines (FSM) 0.0 $216k 59k 3.64
Primero Mining Corporation 0.0 $292k 75k 3.90
Tahoe Resources 0.0 $918k 76k 12.12
Mosaic (MOS) 0.0 $259k 5.5k 46.84
Prologis (PLD) 0.0 $336k 9.1k 37.07
Aurico Gold 0.0 $333k 116k 2.86
Ishares High Dividend Equity F (HDV) 0.0 $721k 9.8k 73.85
Marathon Petroleum Corp (MPC) 0.0 $510k 9.8k 52.30
Plug Power (PLUG) 0.0 $74k 30k 2.47
Student Transn 0.0 $122k 27k 4.61
Level 3 Communications 0.0 $270k 5.1k 52.66
Pretium Res Inc Com Isin# Ca74 0.0 $281k 52k 5.42
Bellatrix Exploration 0.0 $203k 87k 2.33
American Tower Reit (AMT) 0.0 $706k 7.6k 93.24
Delphi Automotive 0.0 $439k 5.2k 85.13
Ishares Inc em mkt min vol (EEMV) 0.0 $227k 3.9k 57.67
Aon 0.0 $499k 5.0k 99.60
Phillips 66 (PSX) 0.0 $783k 9.7k 80.52
Duke Energy (DUK) 0.0 $895k 13k 70.65
Market Vectors Etf Tr mktvec mornstr 0.0 $618k 20k 30.68
Directv 0.0 $833k 9.0k 92.84
Eaton (ETN) 0.0 $568k 8.4k 67.45
Sears Canada (SRSCQ) 0.0 $80k 13k 6.05
Asanko Gold 0.0 $101k 57k 1.76
Zoetis Inc Cl A (ZTS) 0.0 $430k 8.9k 48.18
Dominion Diamond Corp foreign 0.0 $548k 39k 14.02
Mallinckrodt Pub 0.0 $253k 2.1k 117.84
Fox News 0.0 $502k 16k 32.18
Intercontinental Exchange (ICE) 0.0 $443k 2.0k 223.62
American Airls (AAL) 0.0 $513k 13k 39.92
Perrigo Company (PRGO) 0.0 $470k 2.5k 184.68
Endo International (ENDPQ) 0.0 $289k 3.6k 79.61
Pentair cs (PNR) 0.0 $224k 3.3k 68.77
Performance Sports 0.0 $252k 14k 17.99
Concordia Healthcare 0.0 $433k 6.0k 72.32
Ishares msci uk 0.0 $351k 19k 18.28
Tyco International 0.0 $289k 7.5k 38.47
Anthem (ELV) 0.0 $790k 4.8k 164.07
Equinix (EQIX) 0.0 $261k 1.0k 254.14
Mylan Nv 0.0 $496k 7.3k 67.86
Eversource Energy (ES) 0.0 $256k 5.6k 45.33
Amaya 0.0 $1000k 37k 27.39
Monster Beverage Corp (MNST) 0.0 $359k 2.7k 133.96
Wec Energy Group (WEC) 0.0 $254k 5.6k 44.99
Colliers International Group sub vtg (CIGI) 0.0 $409k 11k 38.27