Bank Of Nova Scotia Trust as of Sept. 30, 2015
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 438 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.6 | $70M | 1.3M | 55.25 | |
| Tor Dom Bk Cad (TD) | 7.7 | $56M | 1.4M | 39.42 | |
| Bce (BCE) | 7.4 | $54M | 1.3M | 40.96 | |
| Bk Nova Cad (BNS) | 5.4 | $39M | 893k | 44.08 | |
| Transcanada Corp | 4.7 | $35M | 1.1M | 31.58 | |
| Cibc Cad (CM) | 4.3 | $32M | 440k | 71.96 | |
| Enbridge (ENB) | 4.2 | $31M | 829k | 37.13 | |
| Canadian Natl Ry (CNI) | 3.8 | $28M | 492k | 56.76 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $27M | 490k | 54.55 | |
| Rogers Communications -cl B (RCI) | 2.6 | $19M | 546k | 34.48 | |
| Suncor Energy (SU) | 2.4 | $17M | 642k | 26.72 | |
| Telus Ord (TU) | 2.0 | $15M | 465k | 31.54 | |
| Thomson Reuters Corp | 1.7 | $13M | 311k | 40.26 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 162k | 71.94 | |
| Pfizer (PFE) | 1.4 | $11M | 337k | 31.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.3M | 210k | 44.26 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.3 | $9.2M | 335k | 27.54 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.7M | 169k | 51.35 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.4M | 90k | 93.36 | |
| Canadian Natural Resources (CNQ) | 1.1 | $8.3M | 427k | 19.45 | |
| Vermilion Energy (VET) | 1.0 | $7.5M | 234k | 32.15 | |
| Sun Life Financial (SLF) | 1.0 | $7.4M | 229k | 32.26 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $6.7M | 140k | 48.01 | |
| Agrium | 0.9 | $6.7M | 75k | 89.50 | |
| General Electric Company | 0.9 | $6.6M | 260k | 25.22 | |
| Valeant Pharmaceuticals Int | 0.9 | $6.5M | 37k | 178.38 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $6.5M | 270k | 24.01 | |
| Walt Disney Company (DIS) | 0.9 | $6.3M | 62k | 102.19 | |
| Apple (AAPL) | 0.9 | $6.3M | 57k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 100k | 60.97 | |
| Merck & Co (MRK) | 0.8 | $5.9M | 119k | 49.39 | |
| Manulife Finl Corp (MFC) | 0.7 | $5.2M | 338k | 15.48 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $5.2M | 457k | 11.43 | |
| Unilever | 0.7 | $5.2M | 129k | 40.21 | |
| Canadian Pacific Railway | 0.7 | $5.1M | 35k | 143.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $4.7M | 132k | 35.94 | |
| 0.6 | $4.7M | 7.3k | 638.33 | ||
| Comcast Corporation (CMCSA) | 0.6 | $4.3M | 75k | 56.89 | |
| 3M Company (MMM) | 0.6 | $4.3M | 30k | 141.80 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 41k | 98.50 | |
| Honeywell International (HON) | 0.6 | $4.0M | 42k | 94.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 41k | 96.48 | |
| Citigroup (C) | 0.5 | $3.9M | 78k | 49.61 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $3.6M | 174k | 20.55 | |
| Verizon Communications (VZ) | 0.5 | $3.5M | 80k | 43.51 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 85k | 40.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 44k | 74.36 | |
| Harley-Davidson (HOG) | 0.5 | $3.3M | 60k | 54.90 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 80k | 40.12 | |
| Shaw Communications Inc cl b conv | 0.4 | $3.2M | 164k | 19.40 | |
| Deere & Company (DE) | 0.4 | $3.0M | 41k | 74.01 | |
| Brookfield Asset Management | 0.4 | $2.9M | 93k | 31.43 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.9M | 46k | 63.47 | |
| AutoZone (AZO) | 0.4 | $2.9M | 4.0k | 724.06 | |
| Visa (V) | 0.4 | $2.9M | 41k | 69.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 29k | 88.53 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 48k | 54.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.5M | 32k | 79.31 | |
| Cenovus Energy (CVE) | 0.3 | $2.5M | 165k | 15.17 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 29k | 85.21 | |
| Goldcorp | 0.3 | $2.0M | 156k | 12.52 | |
| Pepsi (PEP) | 0.3 | $1.9M | 20k | 94.24 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 22k | 78.87 | |
| At&t (T) | 0.2 | $1.7M | 52k | 32.57 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.6M | 338k | 4.80 | |
| Altria (MO) | 0.2 | $1.5M | 27k | 54.41 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 19k | 79.32 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.5M | 40k | 36.78 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 16k | 80.33 | |
| Imperial Oil (IMO) | 0.2 | $1.2M | 38k | 31.61 | |
| Chubb Corporation | 0.2 | $1.2M | 9.5k | 122.67 | |
| Praxair | 0.2 | $1.1M | 11k | 101.76 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 21k | 47.99 | |
| Cameco Corporation (CCJ) | 0.1 | $950k | 78k | 12.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $850k | 6.5k | 130.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $882k | 4.6k | 191.68 | |
| Kinder Morgan (KMI) | 0.1 | $890k | 32k | 27.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $697k | 5.7k | 122.20 | |
| International Business Machines (IBM) | 0.1 | $763k | 5.3k | 144.92 | |
| Illinois Tool Works (ITW) | 0.1 | $711k | 8.6k | 82.29 | |
| Accenture (ACN) | 0.1 | $738k | 7.5k | 98.34 | |
| Google Inc Class C | 0.1 | $705k | 1.2k | 612.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $672k | 14k | 48.22 | |
| Transalta Corp (TAC) | 0.1 | $678k | 146k | 4.64 | |
| Intel Corporation (INTC) | 0.1 | $555k | 18k | 30.16 | |
| Markel Corporation (MKL) | 0.1 | $617k | 770.00 | 801.30 | |
| Target Corporation (TGT) | 0.1 | $546k | 7.0k | 78.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $488k | 17k | 28.13 | |
| Encana Corp | 0.1 | $427k | 66k | 6.45 | |
| Gilead Sciences (GILD) | 0.1 | $412k | 4.0k | 101.85 | |
| Group Cgi Cad Cl A | 0.1 | $430k | 12k | 36.28 | |
| MetLife (MET) | 0.1 | $453k | 9.6k | 47.12 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $432k | 20k | 21.50 | |
| Medtronic (MDT) | 0.1 | $425k | 6.3k | 66.98 | |
| Home Depot (HD) | 0.1 | $357k | 3.1k | 115.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $377k | 6.6k | 57.25 | |
| Oracle Corporation (ORCL) | 0.1 | $368k | 10k | 36.26 | |
| General Motors Company (GM) | 0.1 | $383k | 13k | 30.04 | |
| Caterpillar (CAT) | 0.0 | $263k | 4.0k | 65.71 | |
| CSX Corporation (CSX) | 0.0 | $289k | 11k | 26.91 | |
| PPG Industries (PPG) | 0.0 | $286k | 3.3k | 88.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $311k | 4.7k | 66.22 | |
| UnitedHealth (UNH) | 0.0 | $282k | 2.1k | 133.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $292k | 5.1k | 56.83 | |
| Macquarie Infrastructure Company | 0.0 | $299k | 4.0k | 74.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $269k | 8.1k | 33.05 | |
| Facebook Inc cl a (META) | 0.0 | $270k | 3.0k | 90.00 | |
| Duke Energy (DUK) | 0.0 | $309k | 4.3k | 71.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 3.9k | 59.14 | |
| United Parcel Service (UPS) | 0.0 | $202k | 2.1k | 98.40 | |
| Cisco Systems (CSCO) | 0.0 | $237k | 9.5k | 24.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $189k | 1.7k | 108.94 | |
| Paychex (PAYX) | 0.0 | $249k | 5.0k | 49.50 | |
| Novartis (NVS) | 0.0 | $194k | 2.4k | 81.08 | |
| Diageo (DEO) | 0.0 | $242k | 2.2k | 107.89 | |
| General Dynamics Corporation (GD) | 0.0 | $213k | 1.6k | 137.14 | |
| Open Text Corp (OTEX) | 0.0 | $229k | 5.1k | 44.80 | |
| Stantec (STN) | 0.0 | $210k | 9.6k | 21.86 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $191k | 3.7k | 52.10 | |
| Progressive Waste Solutions | 0.0 | $221k | 8.7k | 25.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $133k | 21k | 6.32 | |
| MasterCard Incorporated (MA) | 0.0 | $169k | 1.9k | 90.00 | |
| Starwood Property Trust (STWD) | 0.0 | $120k | 5.8k | 20.52 | |
| American Express Company (AXP) | 0.0 | $145k | 1.7k | 83.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $116k | 1.7k | 67.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $130k | 3.3k | 39.04 | |
| Blackstone | 0.0 | $127k | 4.0k | 31.75 | |
| Dominion Resources (D) | 0.0 | $132k | 1.9k | 70.21 | |
| Reynolds American | 0.0 | $150k | 3.4k | 44.35 | |
| V.F. Corporation (VFC) | 0.0 | $111k | 1.6k | 67.99 | |
| International Flavors & Fragrances (IFF) | 0.0 | $124k | 1.2k | 103.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $122k | 547.00 | 222.22 | |
| American Electric Power Company (AEP) | 0.0 | $114k | 2.0k | 57.00 | |
| Qualcomm (QCOM) | 0.0 | $131k | 2.4k | 54.79 | |
| Exelon Corporation (EXC) | 0.0 | $122k | 4.1k | 29.76 | |
| Total (TTE) | 0.0 | $151k | 3.4k | 44.65 | |
| Southern Company (SO) | 0.0 | $134k | 3.0k | 44.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $165k | 5.6k | 29.52 | |
| ISIS Pharmaceuticals | 0.0 | $121k | 3.0k | 40.33 | |
| National Grid | 0.0 | $120k | 1.7k | 69.77 | |
| Unilever (UL) | 0.0 | $147k | 3.6k | 40.75 | |
| Oneok (OKE) | 0.0 | $145k | 4.5k | 32.22 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $121k | 4.3k | 27.93 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $182k | 9.3k | 19.48 | |
| Hca Holdings (HCA) | 0.0 | $170k | 2.2k | 77.31 | |
| Express Scripts Holding | 0.0 | $123k | 1.5k | 81.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $132k | 1.6k | 82.50 | |
| Kraft Heinz (KHC) | 0.0 | $115k | 1.6k | 70.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $86k | 1.4k | 62.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $66k | 2.0k | 32.69 | |
| BlackRock (BLK) | 0.0 | $69k | 243.00 | 285.71 | |
| Cme (CME) | 0.0 | $91k | 978.00 | 93.05 | |
| Goldman Sachs (GS) | 0.0 | $80k | 459.00 | 174.29 | |
| U.S. Bancorp (USB) | 0.0 | $48k | 1.2k | 40.43 | |
| Bank of America Corporation (BAC) | 0.0 | $92k | 5.9k | 15.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $82k | 2.2k | 37.04 | |
| FedEx Corporation (FDX) | 0.0 | $55k | 301.00 | 181.82 | |
| IAC/InterActive | 0.0 | $104k | 1.6k | 65.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $82k | 1.3k | 64.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $71k | 926.00 | 76.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $76k | 1.3k | 56.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $41k | 1.0k | 41.00 | |
| Comcast Corporation | 0.0 | $43k | 750.00 | 57.33 | |
| Norfolk Southern (NSC) | 0.0 | $50k | 650.00 | 77.50 | |
| Great Plains Energy Incorporated | 0.0 | $54k | 2.0k | 27.00 | |
| Ameren Corporation (AEE) | 0.0 | $49k | 1.2k | 42.31 | |
| Cummins (CMI) | 0.0 | $109k | 1.0k | 109.00 | |
| Spectra Energy | 0.0 | $73k | 2.8k | 26.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $79k | 810.00 | 97.53 | |
| SYSCO Corporation (SYY) | 0.0 | $62k | 1.6k | 38.75 | |
| Boeing Company (BA) | 0.0 | $95k | 735.00 | 129.82 | |
| Dow Chemical Company | 0.0 | $76k | 1.8k | 42.29 | |
| Harris Corporation | 0.0 | $79k | 1.1k | 72.95 | |
| Emerson Electric (EMR) | 0.0 | $81k | 1.8k | 46.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $77k | 523.00 | 147.23 | |
| National-Oilwell Var | 0.0 | $47k | 1.3k | 37.27 | |
| AstraZeneca (AZN) | 0.0 | $106k | 3.0k | 35.09 | |
| Raytheon Company | 0.0 | $78k | 717.00 | 108.79 | |
| CenturyLink | 0.0 | $53k | 2.1k | 25.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $56k | 425.00 | 131.76 | |
| Air Products & Chemicals (APD) | 0.0 | $98k | 766.00 | 127.94 | |
| McKesson Corporation (MCK) | 0.0 | $88k | 475.00 | 185.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $42k | 1.4k | 30.00 | |
| Amgen (AMGN) | 0.0 | $39k | 282.00 | 138.30 | |
| Fluor Corporation (FLR) | 0.0 | $93k | 2.1k | 44.44 | |
| GlaxoSmithKline | 0.0 | $101k | 3.1k | 32.26 | |
| Halliburton Company (HAL) | 0.0 | $44k | 1.2k | 35.54 | |
| Rio Tinto (RIO) | 0.0 | $72k | 2.1k | 34.48 | |
| Royal Dutch Shell | 0.0 | $72k | 1.6k | 45.00 | |
| United Technologies Corporation | 0.0 | $95k | 1.1k | 89.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $58k | 9.5k | 6.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $70k | 7.2k | 9.74 | |
| Shire | 0.0 | $94k | 458.00 | 205.24 | |
| EMC Corporation | 0.0 | $61k | 2.5k | 23.98 | |
| TJX Companies (TJX) | 0.0 | $46k | 635.00 | 72.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $76k | 832.00 | 90.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $91k | 1.7k | 54.40 | |
| Barclays (BCS) | 0.0 | $40k | 2.7k | 14.68 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $40k | 800.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $59k | 770.00 | 76.51 | |
| Kellogg Company (K) | 0.0 | $51k | 885.00 | 57.14 | |
| PPL Corporation (PPL) | 0.0 | $69k | 2.1k | 33.33 | |
| Xcel Energy (XEL) | 0.0 | $71k | 2.0k | 35.50 | |
| Verisk Analytics (VRSK) | 0.0 | $59k | 800.00 | 73.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $94k | 876.00 | 107.14 | |
| Entergy Corporation (ETR) | 0.0 | $46k | 700.00 | 65.71 | |
| DineEquity (DIN) | 0.0 | $92k | 1.0k | 92.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $54k | 1.0k | 54.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $98k | 3.7k | 26.85 | |
| Prudential Public Limited Company (PUK) | 0.0 | $57k | 1.4k | 41.94 | |
| Westpac Banking Corporation | 0.0 | $72k | 3.4k | 21.04 | |
| British American Tobac (BTI) | 0.0 | $100k | 950.00 | 105.26 | |
| Aqua America | 0.0 | $55k | 2.1k | 26.42 | |
| Agnico (AEM) | 0.0 | $39k | 1.4k | 27.40 | |
| Six Flags Entertainment (SIX) | 0.0 | $84k | 1.8k | 45.83 | |
| SPDR S&P Dividend (SDY) | 0.0 | $77k | 1.1k | 71.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $41k | 550.00 | 74.55 | |
| Industries N shs - a - (LYB) | 0.0 | $89k | 1.2k | 75.00 | |
| Vanguard European ETF (VGK) | 0.0 | $65k | 1.3k | 48.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $45k | 948.00 | 47.47 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $80k | 1.8k | 44.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $54k | 979.00 | 55.16 | |
| Granite Real Estate (GRP.U) | 0.0 | $43k | 1.5k | 28.16 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $58k | 2.0k | 29.41 | |
| Concordia Healthcare | 0.0 | $103k | 2.4k | 42.63 | |
| Iron Mountain (IRM) | 0.0 | $60k | 1.9k | 31.09 | |
| Hasbro (HAS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Crown Holdings (CCK) | 0.0 | $25k | 550.00 | 45.45 | |
| SK Tele | 0.0 | $2.0k | 92.00 | 21.74 | |
| Vale (VALE) | 0.0 | $13k | 3.0k | 4.33 | |
| China Mobile | 0.0 | $3.0k | 44.00 | 68.18 | |
| Cnooc | 0.0 | $999.960000 | 13.00 | 76.92 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 82.00 | 36.59 | |
| ICICI Bank (IBN) | 0.0 | $1.0k | 167.00 | 5.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $28k | 800.00 | 35.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 570.00 | 21.05 | |
| Joy Global | 0.0 | $15k | 1.0k | 15.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| State Street Corporation (STT) | 0.0 | $20k | 300.00 | 66.67 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Discover Financial Services (DFS) | 0.0 | $27k | 528.00 | 51.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Affiliated Managers (AMG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.4k | 49.00 | 150.00 | |
| Waste Management (WM) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Via | 0.0 | $11k | 220.00 | 50.00 | |
| Baxter International (BAX) | 0.0 | $24k | 750.00 | 32.31 | |
| Health Care SPDR (XLV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CBS Corporation | 0.0 | $12k | 300.00 | 40.00 | |
| Bunge | 0.0 | $1.0k | 15.00 | 66.67 | |
| KB Home (KBH) | 0.0 | $4.0k | 300.00 | 13.33 | |
| India Fund (IFN) | 0.0 | $8.0k | 332.00 | 24.10 | |
| FirstEnergy (FE) | 0.0 | $31k | 1.0k | 31.00 | |
| Apache Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Genuine Parts Company (GPC) | 0.0 | $30k | 532.00 | 55.56 | |
| Mattel (MAT) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Public Storage (PSA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Ryder System (R) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| McGraw-Hill Companies | 0.0 | $30k | 350.00 | 85.71 | |
| Johnson Controls | 0.0 | $17k | 400.00 | 42.50 | |
| Morgan Stanley (MS) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Timken Company (TKR) | 0.0 | $11k | 400.00 | 27.50 | |
| International Paper Company (IP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Western Digital (WDC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Pearson (PSO) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $32k | 800.00 | 40.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 46.00 | 21.74 | |
| LifePoint Hospitals | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cott Corp | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Aetna | 0.0 | $3.0k | 24.00 | 125.00 | |
| Yum! Brands (YUM) | 0.0 | $34k | 421.00 | 80.00 | |
| Aegon | 0.0 | $1.0k | 188.00 | 5.32 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 188.00 | 57.80 | |
| BB&T Corporation | 0.0 | $9.0k | 257.00 | 35.09 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cemex SAB de CV (CX) | 0.0 | $7.0k | 1.0k | 6.72 | |
| Credit Suisse Group | 0.0 | $17k | 717.00 | 23.71 | |
| Domtar Corp | 0.0 | $1.0k | 32.00 | 31.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $16k | 1.6k | 10.00 | |
| Hess (HES) | 0.0 | $24k | 475.00 | 50.53 | |
| Hewlett-Packard Company | 0.0 | $9.5k | 391.00 | 24.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Maxim Integrated Products | 0.0 | $3.0k | 79.00 | 37.97 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nextera Energy (NEE) | 0.0 | $20k | 207.00 | 96.62 | |
| Nike (NKE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 225.00 | 97.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $28k | 706.00 | 40.00 | |
| Schlumberger (SLB) | 0.0 | $36k | 517.00 | 69.63 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 230.00 | 95.65 | |
| Symantec Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 438.00 | 50.23 | |
| Gap (GPS) | 0.0 | $3.7k | 111.00 | 33.71 | |
| Ford Motor Company (F) | 0.0 | $11k | 785.00 | 14.01 | |
| Williams Companies (WMB) | 0.0 | $31k | 744.00 | 41.67 | |
| Syngenta | 0.0 | $1.0k | 16.00 | 62.50 | |
| Jacobs Engineering | 0.0 | $30k | 795.00 | 37.14 | |
| EOG Resources (EOG) | 0.0 | $0 | 5.00 | 0.00 | |
| Sap (SAP) | 0.0 | $15k | 228.00 | 65.79 | |
| USG Corporation | 0.0 | $2.0k | 60.00 | 33.33 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Dryships/drys | 0.0 | $1.0k | 5.0k | 0.20 | |
| Regal Entertainment | 0.0 | $11k | 600.00 | 18.33 | |
| United States Oil Fund | 0.0 | $28k | 1.9k | 14.89 | |
| Frontier Communications | 0.0 | $0 | 46.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $12k | 800.00 | 15.00 | |
| Fastenal Company (FAST) | 0.0 | $10k | 263.00 | 38.89 | |
| First Solar (FSLR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Precision Castparts | 0.0 | $6.0k | 25.00 | 240.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Varian Medical Systems | 0.0 | $15k | 200.00 | 75.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 700.00 | 15.71 | |
| Ventas (VTR) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 200.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Mindray Medical International | 0.0 | $7.0k | 300.00 | 23.33 | |
| WNS | 0.0 | $6.0k | 223.00 | 26.91 | |
| Baidu (BIDU) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Amtrust Financial Services | 0.0 | $1.0k | 16.00 | 62.50 | |
| Eni S.p.A. (E) | 0.0 | $16k | 511.00 | 31.31 | |
| Humana (HUM) | 0.0 | $36k | 200.00 | 180.00 | |
| Cliffs Natural Resources | 0.0 | $6.0k | 2.5k | 2.40 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $12k | 340.00 | 35.29 | |
| Mizuho Financial (MFG) | 0.0 | $16k | 4.3k | 3.71 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 257.00 | 7.78 | |
| BBVA Banco Frances | 0.0 | $32k | 2.0k | 15.66 | |
| BHP Billiton (BHP) | 0.0 | $17k | 550.00 | 30.91 | |
| G-III Apparel (GIII) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0k | 1.3k | 6.40 | |
| Jabil Circuit (JBL) | 0.0 | $31k | 1.4k | 22.14 | |
| Sally Beauty Holdings (SBH) | 0.0 | $22k | 925.00 | 23.78 | |
| Abb (ABBNY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| ARM Holdings | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Celgene Corporation | 0.0 | $3.0k | 26.00 | 115.38 | |
| Genesee & Wyoming | 0.0 | $30k | 500.00 | 60.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $0 | 5.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $6.0k | 600.00 | 10.00 | |
| BT | 0.0 | $19k | 300.00 | 63.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 133.00 | 0.00 | |
| Kansas City Southern | 0.0 | $7.0k | 75.00 | 93.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Smith & Nephew (SNN) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Sasol (SSL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Wipro (WIT) | 0.0 | $11k | 900.00 | 12.22 | |
| Alcatel-Lucent | 0.0 | $1.0k | 195.00 | 5.13 | |
| Teradyne (TER) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $12k | 304.00 | 39.47 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $15k | 400.00 | 37.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $18k | 700.00 | 25.71 | |
| Mednax (MD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Precision Drilling Corporation | 0.0 | $2.0k | 685.00 | 2.86 | |
| SM Energy (SM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Thompson Creek Metals | 0.0 | $992.000000 | 1.6k | 0.62 | |
| American International (AIG) | 0.0 | $20k | 350.00 | 57.14 | |
| Cae (CAE) | 0.0 | $28k | 2.6k | 10.63 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $3.0k | 45.00 | 66.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Silver Wheaton Corp | 0.0 | $0 | 6.2k | 0.00 | |
| Yamana Gold | 0.0 | $1.0k | 297.00 | 3.37 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 30.00 | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $19k | 251.00 | 75.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $10k | 200.00 | 50.00 | |
| Avago Technologies | 0.0 | $0 | 165.00 | 0.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $6.0k | 99.00 | 60.61 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $3.0k | 40.00 | 75.00 | |
| Emerson Radio (MSN) | 0.0 | $13k | 11k | 1.18 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0k | 425.00 | 4.71 | |
| Aviva | 0.0 | $2.0k | 175.00 | 11.43 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $15k | 1.0k | 15.00 | |
| Embraer S A (ERJ) | 0.0 | $11k | 416.00 | 26.44 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $20k | 1.0k | 20.00 | |
| Hldgs (UAL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $32k | 587.00 | 54.51 | |
| Nymox Pharmaceutical Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $13k | 1.7k | 7.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $18k | 543.00 | 32.26 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $28k | 280.00 | 100.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $9.0k | 350.00 | 25.71 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $12k | 80.00 | 150.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Enerplus Corp (ERF) | 0.0 | $18k | 3.8k | 4.78 | |
| Mitel Networks Corp | 0.0 | $22k | 3.4k | 6.50 | |
| HudBay Minerals (HBM) | 0.0 | $29k | 8.0k | 3.64 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $4.0k | 125.00 | 32.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Penn West Energy Trust | 0.0 | $999.000000 | 2.7k | 0.37 | |
| Pengrowth Energy Corp | 0.0 | $6.0k | 6.6k | 0.91 | |
| Baytex Energy Corp (BTE) | 0.0 | $23k | 7.1k | 3.19 | |
| Ishares Tr cmn (EIRL) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Barclays Bank Plc equity | 0.0 | $1.0k | 23.00 | 43.48 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $11k | 433.00 | 25.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Student Transn | 0.0 | $6.0k | 1.5k | 4.00 | |
| Ocean Rig Udw | 0.0 | $0 | 200.00 | 0.00 | |
| Delphi Automotive | 0.0 | $24k | 322.00 | 74.53 | |
| Michael Kors Holdings | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Market Vectors Etf Tr retail etf | 0.0 | $23k | 311.00 | 73.95 | |
| Phillips 66 (PSX) | 0.0 | $16k | 192.00 | 83.33 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 780.00 | 42.31 | |
| Wpp Plc- (WPP) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Blackberry (BB) | 0.0 | $3.5k | 699.00 | 5.00 | |
| Spirit Realty reit | 0.0 | $21k | 2.3k | 9.13 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Now (DNOW) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Markit | 0.0 | $2.0k | 54.00 | 37.04 | |
| Performance Sports | 0.0 | $34k | 2.5k | 13.47 | |
| Ishares msci uk | 0.0 | $7.0k | 410.00 | 17.07 | |
| Halyard Health | 0.0 | $4.0k | 137.00 | 29.20 | |
| California Resources | 0.0 | $4.0k | 1.5k | 2.74 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Factorshares Tr ise cyber sec | 0.0 | $12k | 489.00 | 24.54 | |
| Mylan Nv | 0.0 | $14k | 364.00 | 37.04 | |
| Allergan | 0.0 | $7.0k | 27.00 | 259.26 | |
| Talen Energy | 0.0 | $3.0k | 249.00 | 12.05 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Firstservice Corp New Sub Vtg | 0.0 | $3.0k | 78.00 | 38.46 | |
| Etf Ser Solutions (JETS) | 0.0 | $10k | 410.00 | 24.39 | |
| Baxalta Incorporated | 0.0 | $13k | 400.00 | 32.50 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Chemours (CC) | 0.0 | $9.6k | 1.7k | 5.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 50.00 | 60.00 |
