Scotia Capital Inc.

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

SCOTIA CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 6.55 6.07M +15.00% 67.68 0.00
Bk Nova Cad Com (usd) 6.49 7.31M +10.00% 55.68 0.00
Tor Dom Bk Cad Com 5.86 7.45M +15.00% 49.31 0.00
Enbridge Inc 2.88 4.29M +18.00% 42.07 0.00
Transcanada Corp 2.74 3.81M +22.00% 45.15 0.00
Facebook Inc cl a 2.56 1.39M 115.13 0.00
Bce Inc. 2.41 3.49M +14.00% 43.20 0.00
Manulife Finl Corp 2.32 8.18M +7.00% 17.80 0.00
Canadian Natl Ry Co 2.03 1.89M +11.00% 67.22 0.00
Bank Of Montreal Cadcom Npv 1.89 1.65M +26.00% 71.91 0.00
Cibc Cad Com 1.71 1.32M +25.00% 81.60 0.00
Suncor Energy Inc New 1.64 3.15M +9.00% 32.70 0.00
General Electric Company (GE) 1.54 3.06M +8.00% 31.62 29.55
Fortis Inc 1.44 2.92M NEW 30.88 0.00
Johnson & Johnson (JNJ) 1.37 742121 +7.00% 115.35 122.89
Apple (AAPL) 1.36 736525 +10.00% 115.88 143.64
Telus Ord 1.35 2.67M +13.00% 31.77 0.00
Sun Life Financial Inc 1.25 2.04M +17.00% 38.39 0.00
Shaw Communications Inc cl b conv 1.23 3.83M 20.06 0.00
Pembina Pipeline Corp 1.22 2.46M +17.00% 31.20 0.00
JPMorgan Chase & Co. (JPM) 1.12 814570 -7.00% 86.37 87.50
Walt Disney Company (DIS) 1.09 653084 +25.00% 104.34 113.70
Brookfield Renewable energy partners lpu 1.04 2.20M +23.00% 29.68 0.00
Microsoft Corporation (MSFT) 1.01 1.02M -2.00% 62.17 67.53
Brookfield Ppty Partners L P unit ltd partn 0.98 2.81M +19.00% 21.79 0.00
Rogers Communications -cl B 0.97 1.57M +8.00% 38.56 0.00
Magna Intl Inc cl a 0.96 1.35M +9.00% 44.44 0.00
Brookfield Asset Management (BAM.A) 0.92 1.70M +23.00% 33.76 0.00
Citigroup Inc 0.91 960047 +17.00% 59.45 0.00
Bank of America Corporation (BAC) 0.84 2.39M +57.00% 22.14 23.63
Amazon (AMZN) 0.77 64709 +12.00% 750.03 907.41
Home Depot (HD) 0.69 323018 -4.00% 134.10 151.89
MetLife (MET) 0.67 784246 -11.00% 53.94 52.02
Wells Fargo & Company (WFC) 0.64 727854 +2.00% 55.13 53.65
Agrium Inc. 0.64 396341 -17.00% 100.48 0.00
Brookfield Infrastructure Part 0.63 1.19M +39.00% 33.37 0.00
Visa (V) 0.61 487623 +19.00% 78.07 91.85
CVS Caremark Corporation (CVS) 0.60 478547 -4.00% 78.95 80.05
Procter & Gamble Company (PG) 0.60 445166 -22.00% 84.13 89.55
Cenovus Energy Inc C om 0.58 2.39M +34.00% 15.11 0.00
AT&T; (T) 0.56 821584 +34.00% 42.54 40.02
Canadian Natural Resources 0.56 1.11M +30.00% 31.86 0.00
Alphabet Inc Class C cs 0.56 45245 +28.00% 772.15 0.00
Exxon Mobil Corporation (XOM) 0.55 381400 +15.00% 90.30 81.11
Alphabet Inc Class A cs 0.53 41903 +19.00% 792.85 0.00
Crescent Point Energy Trust (CPG) 0.52 2.39M +44.00% 13.59 9.90
Coca-Cola Company (KO) 0.50 749289 +39.00% 41.51 43.28
Pfizer (PFE) 0.50 972034 +4.00% 32.51 33.74
Algonquin Power & Utilities equs 0.49 3.66M NEW 8.47 0.00
Mondelez Int 0.48 673148 +157.00% 44.34 0.00
Verizon Communications (VZ) 0.44 520648 +10.00% 53.44 47.05
United Technologies Corporation (UTX) 0.44 249807 +15.00% 109.72 116.32
Starbucks Corporation (SBUX) 0.42 473353 +5.00% 55.55 61.11
Intel Corporation (INTC) 0.41 709413 -12.00% 36.29 36.75
SPDR S&P; Dividend (SDY) 0.41 297414 +3.00% 85.73 88.66
SPDR S&P; 500 ETF (SPY) 0.40 111599 223.62 237.17
Pepsi (PEP) 0.40 240476 -2.00% 104.68 114.32
Encana Corp C om 0.39 2.07M +10.00% 11.74 0.00
General Motors Company (GM) 0.39 694968 +235.00% 34.84 33.91
Canadian Pacific Railway Ltd 0.38 166051 -25.00% 142.65 0.00
Vermilion Energy (VET) 0.37 544875 -2.00% 42.05 35.61
Berkshire Hathaway (BRK.B) 0.36 139612 +9.00% 163.23 0.00
Chevron Corporation (CVX) 0.35 184565 117.91 105.93
QUALCOMM (QCOM) 0.33 315084 -15.00% 65.23 52.81
American International (AIG) 0.32 302602 +25.00% 65.37 59.69
Restaurant Brands Intl Inc Com equity / large cap 0.29 384666 +16.00% 47.59 0.00
Potash Corp. Of Saskatchewan I 0.27 940590 +217.00% 18.09 0.00
Dow Chemical Company (DOW) 0.25 274020 +9.00% 57.24 62.82
Teck Resources Ltd cl b 0.25 772855 -18.00% 20.06 0.00
Cisco Systems (CSCO) 0.24 505784 30.25 33.28
Boeing Company (BA) 0.24 96798 155.87 182.06
Valero Energy Corporation (VLO) 0.24 221787 +22.00% 68.38 66.82
United Parcel Service (UPS) 0.23 127472 +21.00% 114.75 106.97
Diageo (DEO) 0.23 138170 +10.00% 104.01 116.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 121648 -3.00% 117.31 118.92
Thomson Reuters Corp 0.23 331910 +10.00% 43.72 0.00
Kraft Heinz 0.23 162738 -13.00% 87.44 0.00
McDonald's Corporation (MCD) 0.22 112622 +2.00% 121.84 134.23
Wal-Mart Stores (WMT) 0.22 197178 -11.00% 69.18 74.78
Walgreen Boots Alliance 0.22 164803 +72.00% 82.79 0.00
Costco Wholesale Corporation (COST) 0.21 81756 +9.00% 160.21 172.33
International Business Machines (IBM) 0.21 78637 +14.00% 166.05 160.75
Comcast Corporation (CMCSA) 0.20 184869 +5.00% 69.08 38.01
Eli Lilly & Co. (LLY) 0.20 169262 +335.00% 73.60 83.42
FedEx Corporation (FDX) 0.19 64903 +33.00% 186.45 188.56
Unilever (UL) 0.19 293163 +57.00% 40.73 51.39
SPDR Barclays Capital 1-3 Month T- (BIL) 0.19 266254 +36.00% 45.75 45.71
Ryder System (R) 0.18 149124 -6.00% 74.52 79.28
Honeywell International (HON) 0.18 99158 +21.00% 115.94 129.79
Advanced Micro Devices (AMD) 0.18 983337 NEW 11.34 13.13
Goldcorp Inc New 0.18 844193 13.61 0.00
Group Cgi Cad Cl A (usd) 0.18 227194 +39.00% 49.05 0.00
Wisdomtree Tr intl hedge eqt 0.18 195234 -4.00% 57.45 0.00
* Barrick Gold Corp 0.17 657168 +31.00% 15.99 0.00
Spectra Energy (SE) 0.17 255340 +700.00% 41.09 40.68
NIKE (NKE) 0.17 213455 -27.00% 50.85 55.47
Ford Motor Company (F) 0.17 890278 -2.00% 12.13 11.43
Gilead Sciences (GILD) 0.17 149012 -16.00% 71.64 66.25
Imperial Oil Ltd New 0.17 301823 +9.00% 34.78 0.00
Cae Inc 0.17 754608 +49.00% 13.93 0.00
iShares MSCI EMU Index (EZU) 0.16 297596 -5.00% 34.60 39.31
Franco-Nevada Corporation (FNV) 0.16 162872 +54.00% 59.74 67.95
iShares Dow Jones US Financial (IYF) 0.16 101140 +10.00% 101.51 104.47
Dbx Etf Tr dbxtr har cs 300 0.16 435400 NEW 23.46 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.15 712499 13.18 12.23
iShares NASDAQ Biotechnology Index (IBB) 0.15 34652 -4.00% 265.79 291.74
Broad 0.15 54284 +64.00% 176.85 0.00
McKesson Corporation (MCK) 0.14 62098 -30.00% 140.58 136.15
Open Text Corp Com 0.14 141734 +143.00% 61.69 0.00
iShares S&P; Global 100 Index (IOO) 0.14 114563 -2.00% 74.36 82.51
Waste Management (WM) 0.13 117317 +84.00% 70.98 74.10
Union Pacific Corporation (UNP) 0.13 77607 -21.00% 103.73 109.33
Merck & Co (MRK) 0.13 143193 58.93 62.14
iShares S&P; 500 Index (IVV) 0.13 34841 -30.00% 225.19 238.64
EOG Resources (EOG) 0.13 82683 +11.00% 101.10 93.74
Methanex Corp 0.13 183470 +192.00% 44.75 0.00
Kinder Morgan Inc. 0.13 403392 +151.00% 20.75 0.00
MasterCard Incorporated (MA) 0.12 74466 -33.00% 103.35 115.70
American Express Company (AXP) 0.12 98490 +114.00% 74.15 80.45
Bristol Myers Squibb (BMY) 0.12 124372 +31.00% 58.53 53.55
Kroger (KR) 0.12 221499 -5.00% 34.52 30.14
ConocoPhillips (COP) 0.12 151157 -14.00% 50.14 47.91
UnitedHealth (UNH) 0.12 48283 +12.00% 160.14 172.33
iShares Lehman Short Treasury Bond (SHV) 0.12 68070 +143.00% 110.56 110.31
Blackstone (BX) 0.11 263342 +35.00% 27.06 30.43
Abbott Laboratories (ABT) 0.11 176226 +27.00% 38.45 44.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 56171 +43.00% 118.57 0.00
iShares Lehman Aggregate Bond (AGG) 0.11 64822 +50.00% 108.07 109.18
Silver Wheaton Corp 0.11 347468 +13.00% 19.32 0.00
Abbvie 0.11 107288 +7.00% 62.69 0.00
Becton, Dickinson and (BDX) 0.10 37723 +3.00% 165.73 177.07
Rio Tinto (RIO) 0.10 158111 +189.00% 38.48 40.11
BorgWarner (BWA) 0.10 162360 NEW 39.42 40.45
Celgene Corporation (CELG) 0.10 55413 -7.00% 115.80 123.15
Stantec Inc 0.10 246082 -3.00% 25.82 0.00
iShares S&P; Global Technology Sect. (IXN) 0.10 58919 +52.00% 110.00 125.76
Silver Bay Rlty Tr 0.10 364423 17.14 0.00
Allergan 0.10 30749 +19.00% 210.15 0.00
Waste Connections Inc Com stock 0.10 81762 +185.00% 78.32 0.00
Altria (MO) 0.09 82054 -17.00% 67.64 72.55
Amgen (AMGN) 0.09 39784 +421.00% 146.32 163.14
Novo Nordisk A/S (NVO) 0.09 152358 -15.00% 35.88 36.54
Agnico Com 0.09 133966 +6.00% 42.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 68902 +12.00% 84.51 84.59
Baytex Energy Corp 0.09 1.12M +37.00% 4.88 0.00
Granite Real Estate 0.09 161133 33.38 0.00
HSBC Holdings (HBC) 0.08 127446 -26.00% 40.22 0.00
Caterpillar (CAT) 0.08 51727 -2.00% 92.83 96.81
Emerson Electric (EMR) 0.08 88922 +11.00% 55.78 59.86
Schlumberger (SLB) 0.08 62722 -36.00% 83.95 74.10
Texas Instruments Incorporated (TXN) 0.08 66150 +38.00% 73.00 81.08
General Dynamics Corporation (GD) 0.08 30098 +61.00% 172.80 191.91
Constellation Brands (STZ) 0.08 31176 +9.00% 153.58 173.03
United States Steel Corporation (X) 0.08 150140 +158.00% 32.99 31.20
McCormick & Company, Incorporated (MKC) 0.08 56836 93.36 101.08
Pimco Total Return Etf totl 0.08 45582 -9.00% 104.14 0.00
Ishares Inc emrgmkt dividx 0.08 149155 +6.00% 34.64 0.00
Medtronic 0.08 74540 +35.00% 71.26 0.00
Ritchie Bros. Auctioneers Inco 0.07 127826 -10.00% 33.87 0.00
Royal Caribbean Cruises Ltd. 0.07 55957 +130.00% 82.12 0.00
Western Digital (WDC) 0.07 63906 +201.00% 68.07 85.77
Lockheed Martin Corporation (LMT) 0.07 18191 250.23 276.21
Anadarko Petroleum Corporation (APC) 0.07 62364 -30.00% 69.74 59.37
Royal Dutch Shell (RDS.A) 0.07 79025 +13.00% 54.44 0.00
Technology SPDR (XLK) 0.07 94328 +111.00% 48.42 53.80
Vanguard Dividend Appreciation ETF (VIG) 0.07 53631 +27.00% 85.23 91.09
Ishares Inc ctr wld minvl 0.07 61382 -3.00% 72.61 0.00
Twitter 0.07 278586 +3.00% 16.31 0.00
Cognizant Technology Solutions (CTSH) 0.06 68096 +53.00% 56.06 58.89
Goldman Sachs (GS) 0.06 16014 +168.00% 239.79 223.22
U.S. Ban (USB) 0.06 76626 +704.00% 51.41 51.56
Teva Pharmaceutical Industries (TEVA) 0.06 105273 +10.00% 36.26 31.60
Novartis AG (NVS) 0.06 52136 +3.00% 72.89 74.61
Deere & Company (DE) 0.06 35854 -52.00% 103.06 110.25
Philip Morris International (PM) 0.06 40254 +9.00% 91.59 112.39
Royal Dutch Shell (RDS.B) 0.06 66245 +33.00% 58.04 0.00
Target Corporation (TGT) 0.06 48121 +935.00% 72.25 54.82
TJX Companies (TJX) 0.06 53664 +31.00% 75.17 78.62
Accenture 0.06 32166 +31.00% 117.17 0.00
Oracle Corporation (ORCL) 0.06 92455 +62.00% 38.45 44.84
J.M. Smucker Company (SJM) 0.06 30575 -20.00% 128.14 127.16
salesforce (CRM) 0.06 54835 +47.00% 68.51 84.17
iShares Russell 2000 Index (IWM) 0.06 28713 +20.00% 134.89 138.92
St. Jude Medical (STJ) 0.06 44754 80.24 80.82
Transalta Corp 0.06 642472 -17.00% 5.53 0.00
Advantage Oil & Gas Ltd 0.06 595272 +9.00% 6.78 0.00
Industries N shs - a - 0.06 42862 +867.00% 85.86 0.00
First Republic Bank/san F 0.06 39980 92.20 0.00
Vanguard European ETF (VGK) 0.06 83502 +22.00% 47.97 53.32
PowerShares Emerging Markets Sovere (PCY) 0.06 131897 28.29 29.43
Te Connectivity Ltd for 0.06 52184 +13.00% 69.37 0.00
Student Transn 0.06 629073 5.59 0.00
Vanguard S&p 500 Etf idx fd 0.06 18673 +178.00% 205.32 0.00
Vodafone Group New Adr F 0.06 150012 -4.00% 24.44 0.00
Cameco Corporation 0.05 307956 -37.00% 10.45 0.00
NVIDIA Corporation (NVDA) 0.05 28262 -56.00% 106.82 102.95
SYSCO Corporation (SYY) 0.05 56410 55.47 52.86
General Mills (GIS) 0.05 54264 +33.00% 61.81 58.14
GlaxoSmithKline (GSK) 0.05 75977 +14.00% 38.56 41.12
iShares MSCI EAFE Index Fund (EFA) 0.05 53671 -75.00% 57.76 63.54
Lowe's Companies (LOW) 0.05 40764 +370.00% 71.13 84.17
Kellogg Company (K) 0.05 41460 +28.00% 73.73 72.77
Plains All American Pipeline (PAA) 0.05 100100 NEW 32.29 29.92
Gildan Activewear Inc Com Cad 0.05 128091 +34.00% 26.00 0.00
Cheniere Energy (LNG) 0.05 70000 NEW 41.46 45.96
Central Fd Cda Ltd cl a 0.05 286274 +10.00% 11.34 0.00
Financial Select Sector SPDR (XLF) 0.05 128265 -47.00% 23.26 23.68
Vanguard Information Technology ETF (VGT) 0.05 23270 +4.00% 121.57 137.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 79650 -8.00% 37.21 38.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 108831 -6.00% 29.57 31.89
iShares Dow Jones US Industrial (IYJ) 0.05 24097 NEW 120.64 128.05
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 59414 +3.00% 49.55 49.81
iShares S&P; Global Infrastructure Index (IGF) 0.05 85846 -2.00% 39.06 42.97
Vanguard Charlotte Fds intl bd idx etf 0.05 56305 +6.00% 54.29 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 70846 +53.00% 35.02 39.85
Suntrust Banks Inc $1.00 Par Cmn 0.04 51090 +188.00% 54.98 0.00
Ecolab (ECL) 0.04 22342 +11.00% 117.27 127.30
3M Company (MMM) 0.04 13521 -49.00% 178.61 194.23
Kimberly-Clark Corporation (KMB) 0.04 20714 +54.00% 114.22 130.40
Raytheon Company (RTN) 0.04 16330 +52.00% 142.19 156.03
eBay (EBAY) 0.04 88400 +331.00% 29.69 32.05
Hess (HES) 0.04 43750 +83.00% 62.13 47.66
SAP AG (SAP) 0.04 28508 +3.00% 86.47 101.38
Hershey Company (HSY) 0.04 21340 -48.00% 103.42 108.44
Toyota Motor Corporation (TM) 0.04 19667 -21.00% 117.30 106.99
SPDR Gold Trust (GLD) 0.04 25145 -71.00% 109.72 121.45
Activision Blizzard (ATVI) 0.04 73915 NEW 36.12 50.88
BHP Billiton (BHP) 0.04 67638 -8.00% 35.81 36.16
Church & Dwight (CHD) 0.04 56136 +42.00% 44.21 50.39
iShares Dow Jones US Home Const. (ITB) 0.04 96438 27.50 32.32
Bank Of America Corporation warrant 0.04 231159 NEW 9.98 0.00
Valeant Pharmaceuticals Int (VRX) 0.04 156761 +88.00% 14.50 8.60
iShares Dow Jones Transport. Avg. (IYT) 0.04 17266 +9.00% 162.92 167.06
SPDR S&P; Biotech (XBI) 0.04 42924 NEW 59.22 69.16
iShares Dow Jones Select Dividend (DVY) 0.04 29259 +4.00% 88.59 92.05
iShares Dow Jones US Financial Svc. (IYG) 0.04 23579 +3.00% 106.32 109.28
Just Energy Group Inc 0.04 482449 +15.00% 5.45 0.00
Ishares High Dividend Equity F 0.04 28800 82.33 0.00
L Brands 0.04 36680 +206.00% 65.87 0.00
Synchrony Financial 0.04 62833 36.29 0.00
Paypal Holdings 0.04 68724 +9.00% 39.54 0.00
Johnson Controls International Plc equity 0.04 66359 +8.00% 41.22 0.00
BP (BP) 0.03 48215 37.40 34.45
Vale (VALE) 0.03 238173 +14.00% 7.64 8.75
ICICI Bank (IBN) 0.03 210313 7.49 8.37
BlackRock (BLK) 0.03 5225 +24.00% 380.86 386.65
Lincoln National Corporation (LNC) 0.03 25397 +3.00% 66.35 66.72
CSX Corporation (CSX) 0.03 54326 -4.00% 35.95 50.13
Northrop Grumman Corporation (NOC) 0.03 7579 +7.00% 232.88 249.14
Public Storage (PSA) 0.03 7568 +25.00% 223.57 226.47
Best Buy (BBY) 0.03 50576 NEW 42.67 51.15
Whirlpool Corporation (WHR) 0.03 10880 +55.00% 181.99 174.80
Colgate-Palmolive Company (CL) 0.03 26658 65.50 73.66
Sanofi-Aventis SA (SNY) 0.03 49571 +35.00% 40.51 45.90
Staples (SPLS) 0.03 193710 -4.00% 9.05 9.88
TOTAL S.A. (TOT) 0.03 38053 +4.00% 51.01 51.81
Fifth Third Ban (FITB) 0.03 75894 +17.00% 27.02 25.33
Prudential Financial (PRU) 0.03 15120 -41.00% 104.10 107.87
ConAgra Foods (CAG) 0.03 41285 +7.00% 39.60 40.93
Marathon Oil Corporation (MRO) 0.03 109270 -47.00% 17.31 15.15
Netflix (NFLX) 0.03 16200 -3.00% 123.89 143.83
Delta Air Lines (DAL) 0.03 39845 -35.00% 49.29 46.81
Kinross Gold Corp New 0.03 511410 +77.00% 3.12 0.00
iShares S&P; 100 Index (OEF) 0.03 18834 +9.00% 99.34 105.07
Simon Property (SPG) 0.03 9530 +162.00% 177.75 168.94
Dollar General (DG) 0.03 26963 -9.00% 74.10 71.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 40175 NEW 44.03 52.23
Nxp Semiconductors N V 0.03 21041 98.09 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 35545 -2.00% 54.94 63.41
Vanguard High Dividend Yield ETF (VYM) 0.03 23165 -3.00% 75.76 77.63
iShares Dow Jones US Energy Sector (IYE) 0.03 51820 +138.00% 41.55 37.43
iShares S&P; Asia 50 Index Fund (AIA) 0.03 43820 NEW 46.30 52.58
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 20657 -7.00% 94.93 103.29
Powershares Etf Tr Ii s^p500 low vol 0.03 51310 -11.00% 41.61 0.00
Delphi Automotive Plc shs 0.03 29167 NEW 67.28 0.00
Norbord 0.03 62958 -26.00% 25.17 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 21324 NEW 77.61 0.00
American Airls 0.03 43456 +189.00% 46.67 0.00
Ishares Tr hdg msci eafe 0.03 82877 NEW 26.12 0.00
Wisdomtree Tr itl hdg div gt 0.03 83259 NEW 26.34 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 105440 +15.00% 13.23 12.99
CMS Energy Corporation (CMS) 0.02 24841 +61.00% 41.66 45.47
Broadridge Financial Solutions (BR) 0.02 18883 66.46 69.37
Hartford Financial Services (HIG) 0.02 31802 47.70 47.36
Health Care SPDR (XLV) 0.02 15764 +207.00% 68.95 74.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 19307 -16.00% 73.76 117.66
Archer Daniels Midland Company (ADM) 0.02 24566 +8.00% 45.67 45.38
ResMed (RMD) 0.02 17492 +64.00% 62.09 70.74
Cracker Barrel Old Country Store (CBRL) 0.02 7008 +67.00% 167.24 161.10
Cummins (CMI) 0.02 7453 +6.00% 136.72 149.10
Digital Realty Trust (DLR) 0.02 10215 -55.00% 98.29 111.95
Travelers Companies (TRV) 0.02 11053 +166.00% 122.41 120.57
Transocean Ltd. 0.02 69588 -37.00% 14.75 0.00
AFLAC Incorporated (AFL) 0.02 14833 -53.00% 69.71 74.65
Automatic Data Processing (ADP) 0.02 9482 +11.00% 102.83 104.14
Vulcan Materials Company (VMC) 0.02 10509 NEW 125.23 122.02
Morgan Stanley (MS) 0.02 35244 -57.00% 42.25 43.56
International Flavors & Fragrances (IFF) 0.02 10880 117.83 138.03
Aetna (AET) 0.02 12047 -4.00% 124.10 132.60
Yum! Brands (YUM) 0.02 17783 -23.00% 63.38 65.72
Air Products & Chemicals (APD) 0.02 6629 NEW 143.91 139.76
Goodyear Tire & Rubber Company (GT) 0.02 40433 NEW 30.89 35.91
Federal Signal Corporation (FSS) 0.02 65872 +57.00% 15.64 13.90
Berkshire Hathaway (BRK.A) 0.02 4 244500.00 0.00
Fluor Corporation (FLR) 0.02 26163 +38.00% 52.56 51.50
Halliburton Company (HAL) 0.02 21452 +42.00% 54.12 46.75
HONDA MOTOR (HMC) 0.02 37722 +5.00% 29.19 28.82
Unilever N.V. (UN) 0.02 37744 +2.00% 41.09 52.36
Danaher Corporation (DHR) 0.02 16325 -80.00% 77.86 82.46
Jacobs Engineering (JEC) 0.02 17593 NEW 57.01 54.66
Whole Foods Market (WFMI) 0.02 40000 +461.00% 30.75 0.00
Anheuser-Busch InBev NV (BUD) 0.02 11945 +312.00% 105.57 112.55
Barclays (BCS) 0.02 118346 -10.00% 11.03 11.18
Dollar Tree (DLTR) 0.02 14672 -11.00% 77.22 79.79
Applied Materials (AMAT) 0.02 30331 +22.00% 32.28 40.44
Fastenal Company (FAST) 0.02 23766 +18.00% 47.00 45.41
Pioneer Natural Resources (PXD) 0.02 8527 -40.00% 180.13 175.72
Rite Aid Corporation (RAD) 0.02 135080 +324.00% 8.25 3.73
Tesoro Corporation (TSO) 0.02 13569 NEW 87.40 80.04
Under Armour (UA) 0.02 43166 +198.00% 29.05 17.93
Baidu (BIDU) 0.02 6282 +273.00% 164.46 180.03
CF Industries Holdings (CF) 0.02 29900 +199.00% 31.47 26.41
DineEquity (DIN) 0.02 15029 +62.00% 77.12 56.59
Microsemi Corporation (MSCC) 0.02 27051 54.01 50.27
Seagate Technology Com Stk 0.02 31254 NEW 38.20 0.00
DSW (DSW) 0.02 42285 +54.00% 22.68 20.82
Chicago Bridge & Iron Company N.V. (CBI) 0.02 32030 +40.00% 31.81 30.58
TransDigm Group Incorporated (TDG) 0.02 4395 +279.00% 249.37 248.33
iRobot Corporation (IRBT) 0.02 22846 NEW 58.61 69.26
Columbia Banking System (COLB) 0.02 27720 +65.00% 44.73 40.14
First American Financial (FAF) 0.02 25868 +59.00% 36.69 39.88
Nabors Industries Ltd shs 0.02 80776 NEW 16.44 0.00
SPDR S&P; Retail (XRT) 0.02 34061 NEW 44.10 43.15
Yamana Gold Inc 0.02 397095 +59.00% 2.81 0.00
SPDR KBW Bank (KBE) 0.02 22038 +33.00% 43.52 43.23
Consumer Discretionary SPDR (XLY) 0.02 14823 +211.00% 81.43 88.82
Templeton Global Income Fund (GIM) 0.02 195000 +2.00% 6.48 6.66
Tesla Motors (TSLA) 0.02 5259 +50.00% 213.92 308.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 11660 -42.00% 104.80 106.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 11278 +12.00% 119.26 122.93
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 28880 +34.00% 41.52 35.38
KKR & Co (KKR) 0.02 61476 -53.00% 15.42 17.26
iShares Barclays TIPS Bond Fund (TIP) 0.02 9253 +2.00% 113.15 114.69
iShares Dow Jones US Consumer Ser. (IYC) 0.02 8706 -2.00% 151.27 163.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 8934 +27.00% 110.25 114.89
iShares Dow Jones US Technology (IYW) 0.02 9699 +3.00% 120.42 136.45
HudBay Minerals (HBM) 0.02 255557 +21.00% 5.71 5.85
Pengrowth Energy Corp 0.02 784117 +57.00% 1.44 0.00
Powershares Etf Trust dyna buybk ach 0.02 19370 +21.00% 50.49 0.00
Cbre Clarion Global Real Estat re 0.02 200468 +3.00% 7.30 0.00
Level 3 Communications 0.02 20788 +4.00% 56.43 0.00
Phillips 66 0.02 11746 -3.00% 86.50 0.00
Sandstorm Gold 0.02 301000 +6.00% 3.89 0.00
Eaton 0.02 18083 +3.00% 67.13 0.00
Coty Inc Cl A 0.02 66694 NEW 18.32 0.00
Blackberry 0.02 226352 +23.00% 6.87 0.00
Commscope Hldg 0.02 34362 NEW 37.22 0.00
Alibaba Group Holding Ltd Spon 0.02 14283 -82.00% 87.87 0.00
Anthem 0.02 9145 143.79 0.00
Tailored Brands 0.02 38876 NEW 25.57 0.00
Brookfield Business Partners unit 0.02 51105 +360.00% 24.01 0.00
Coca Cola European Partners shs 0.02 45936 -13.00% 31.41 0.00
Ishares Msci United Kingdom Index etf 0.02 38580 NEW 30.72 0.00
Packaging Corporation of America (PKG) 0.01 7929 +17.00% 85.00 94.08
Time Warner (TWX) 0.01 3469 NEW 96.57 99.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 19325 -68.00% 34.72 38.17
Aercap Holdings Nv Ord Cmn 0.01 21436 +5.00% 41.66 0.00
Starwood Property Trust (STWD) 0.01 32732 22.00 22.62
Western Union Company (WU) 0.01 36917 NEW 21.75 20.08
Assurant (AIZ) 0.01 7163 +7.00% 92.98 96.12
Ameriprise Financial (AMP) 0.01 5023 -6.00% 111.09 131.86
Range Resources (RRC) 0.01 24337 +9.00% 34.39 27.23
Baxter International (BAX) 0.01 7307 44.34 53.45
Consolidated Edison (ED) 0.01 6628 73.63 79.40
Cardinal Health (CAH) 0.01 8394 +54.00% 71.96 72.48
Apache Corporation (APA) 0.01 8178 +11.00% 63.59 48.74
Carnival Corporation (CCL) 0.01 16278 -75.00% 52.09 59.62
Cerner Corporation (CERN) 0.01 9653 NEW 47.45 59.29
Edwards Lifesciences (EW) 0.01 7948 +100.00% 93.73 97.96
J.C. Penney Company (JCP) 0.01 64500 8.31 5.62
LKQ Corporation (LKQX) 0.01 15217 NEW 30.69 0.00
Newmont Mining Corporation (NEM) 0.01 24352 -90.00% 34.07 33.71
Sherwin-Williams Company (SHW) 0.01 1379 +63.00% 269.04 327.73
Avery Dennison Corporation (AVY) 0.01 5092 +5.00% 70.31 82.44
DaVita (DVA) 0.01 8417 64.16 68.27
E.I. du Pont de Nemours & Company (DD) 0.01 12538 +18.00% 73.54 79.37
AmerisourceBergen (ABC) 0.01 11200 -86.00% 78.21 80.94
Cincinnati Financial Corporation (CINF) 0.01 4890 +4.00% 75.87 71.46
Foot Locker (FL) 0.01 9852 -73.00% 70.95 76.42
Equity Residential (EQR) 0.01 13600 +24.00% 64.34 64.20
Celestica Inc 0.01 49459 +4.00% 11.81 0.00
Koninklijke Philips Electronics NV (PHG) 0.01 16894 +9.00% 30.60 34.55
Campbell Soup Company (CPB) 0.01 13317 60.52 57.98
CenturyLink (CTL) 0.01 33755 -49.00% 23.82 25.45
Thermo Fisher Scientific (TMO) 0.01 3457 +20.00% 141.16 157.34
Allstate Corporation (ALL) 0.01 4311 +26.00% 74.23 80.90
CIGNA Corporation (CI) 0.01 6219 NEW 133.46 155.96
Liberty Media (LINTA) 0.01 23664 +2.00% 19.99 0.00
NCR Corporation (NCR) 0.01 13657 -2.00% 40.64 41.66
Nextera Energy Inc C om 0.01 6704 -55.00% 119.63 0.00
Praxair (PX) 0.01 5492 +89.00% 117.26 123.01
Stryker Corporation (SYK) 0.01 3100 +52.00% 120.00 134.45
Symantec Corporation (SYMC) 0.01 27719 +6.00% 23.92 30.97
Weyerhaeuser Company (WY) 0.01 14191 +25.00% 30.09 34.89
Stericycle (SRCL) 0.01 7888 +86.00% 77.08 86.20
Southern Company (SO) 0.01 17601 +5.00% 49.20 50.15
Clorox Company (CLX) 0.01 2785 -42.00% 120.29 134.93
Regal Entertainment (RGC) 0.01 29784 NEW 20.62 22.06
Service Corporation International (SCI) 0.01 18956 +9.00% 28.49 31.75
Live Nation Entertainment (LYV) 0.01 22996 -38.00% 26.61 31.38
Dr Pepper Snapple (DPS) 0.01 5926 +4.00% 90.79 98.25
WABCO Holdings (WBC) 0.01 8313 106.22 117.91
Frontier Communications (FTR) 0.01 178423 +2.00% 3.39 1.90
Alliance Data Systems Corporation (ADS) 0.01 2693 -4.00% 228.74 260.87
First Solar (FSLR) 0.01 25000 32.08 27.08
Kaiser Aluminum (KALU) 0.01 7180 77.86 83.89
Amdocs Ltd ord 0.01 10890 58.40 0.00
Industrial SPDR (XLI) 0.01 10964 +50.00% 62.29 66.34
Tenne (TEN) 0.01 14574 62.58 61.41
Wyndham Worldwide Corporation (WYN) 0.01 7413 -19.00% 76.35 91.79
Amtrust Financial Services (AFSI) 0.01 25638 -13.00% 27.42 15.72
Boston Private Financial Holdings (BPFH) 0.01 39338 +20.00% 16.57 16.65
Humana (HUM) 0.01 1900 +11.00% 204.21 213.76
Key (KEY) 0.01 17340 NEW 18.28 18.55
Cliffs Natural Resources (CLF) 0.01 64807 NEW 8.43 7.20
Reliance Steel & Aluminum (RS) 0.01 4535 NEW 79.60 78.77
Trinity Industries (TRN) 0.01 11409 NEW 27.79 26.76
ABB (ABB) 0.01 15733 +17.00% 21.10 23.93
AK Steel Holding Corporation (AKS) 0.01 45407 +111.00% 10.22 7.12
Allegiant Travel Company (ALGT) 0.01 5330 -9.00% 166.60 165.05
Flowserve Corporation (FLS) 0.01 19354 +5.00% 48.10 49.35
KLA-Tencor Corporation (KLAC) 0.01 5017 NEW 78.73 100.83
PAN AMERICAN SILVER CORP CAN Com 0.01 26409 -52.00% 15.03 0.00
City Holding Company (CHCO) 0.01 10997 +17.00% 67.75 71.58
Kansas City Southern (KSU) 0.01 4065 NEW 85.12 89.67
Albemarle Corporation (ALB) 0.01 3952 -86.00% 86.03 106.83
iShares Gold Trust (IAU) 0.01 77154 11.08 12.26
Carpenter Technology Corporation (CRS) 0.01 15779 36.19 37.26
Eldorado Gold Corp New 0.01 136864 +409.00% 3.21 0.00
Gran Tierra Energy Inc 0.01 108482 +843.00% 3.01 0.00
Iamgold Corp 0.01 125791 -42.00% 3.85 0.00
Precision Drilling Corporation (PD) 0.01 133544 +3.00% 5.44 0.00
SPDR KBW Regional Banking (KRE) 0.01 15948 +85.00% 55.62 54.82
B&G; Foods (BGS) 0.01 14381 NEW 43.88 41.60
AECOM Technology Corporation (ACM) 0.01 14452 +7.00% 36.40 34.27
American Water Works (AWK) 0.01 8706 +8.00% 72.48 80.77
Ball Corporation (BLL) 0.01 7323 NEW 75.11 74.39
iShares MSCI Brazil Index (EWZ) 0.01 11151 +64.00% 33.36 37.22
iShares S&P; 500 Value Index (IVE) 0.01 8213 -11.00% 101.42 103.97
iShares Russell Midcap Index Fund (IWR) 0.01 4118 +107.00% 178.97 188.98
iShares S&P; MidCap 400 Index (IJH) 0.01 4547 +3.00% 165.38 173.17
iShares Russell 2000 Value Index (IWN) 0.01 4650 118.92 119.12
Rydex S&P; Equal Weight ETF (RSP) 0.01 6648 +19.00% 86.79 91.39
Consumer Staples Select Sect. SPDR (XLP) 0.01 13356 +4.00% 51.81 55.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2529 +22.00% 197.71 207.38
Sensata Technologies Hldg Bv 0.01 12000 38.92 0.00
KAR Auction Services (KAR) 0.01 8010 NEW 42.70 43.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 9607 +7.00% 86.60 88.01
Descartes Sys Grp Inc 0.01 36945 +152.00% 21.25 0.00
Nevsun Res Ltd 0.01 157007 NEW 3.08 0.00
Powershares DB Base Metals Fund (DBB) 0.01 21955 NEW 14.94 15.86
iShares S&P; SmallCap 600 Index (IJR) 0.01 3052 -8.00% 137.61 69.72
PowerShares Water Resources (PHO) 0.01 18375 +30.00% 24.60 26.45
PowerShares FTSE RAFI US 1000 (PRF) 0.01 4265 +11.00% 99.65 102.54
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 6435 +10.00% 115.62 117.54
Vanguard Emerging Markets ETF (VWO) 0.01 13949 +19.00% 35.77 40.16
iShares S&P; Europe 350 Index (IEV) 0.01 21464 -11.00% 38.81 43.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 185204 -27.00% 4.63 4.96
Alerian Mlp Etf(amlp) 0.01 25278 12.62 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 11626 +17.00% 79.99 89.65
Gabelli Equity Trust (GAB) 0.01 68432 NEW 5.52 6.05
Hldgs Inc 0.01 9645 +108.00% 72.89 0.00
iShares Russell 3000 Value Index (IWW) 0.01 10512 49.18 131.04
Vanguard Total Bond Market ETF (BND) 0.01 7859 -13.00% 80.80 81.57
iShares MSCI ACWI Index Fund (ACWI) 0.01 9100 +14.00% 59.23 63.98
iShares MSCI Canada Index (EWC) 0.01 33480 26.16 26.81
O'reilly Automotive Inc 0.01 2342 -31.00% 278.82 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 9060 36.53 37.04
SPDR DJ International Real Estate ETF (RWX) 0.01 10110 +47.00% 36.10 38.33
iShares MSCI Germany Index Fund (EWG) 0.01 20097 -13.00% 26.47 29.66
Vanguard Health Care ETF (VHT) 0.01 6525 -60.00% 126.90 137.82
iShares MSCI Australia Index Fund (EWA) 0.01 18586 -16.00% 20.28 22.57
Enerplus Corp 0.01 41837 +118.00% 9.47 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 4855 -25.00% 133.06 136.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 12785 +52.00% 45.44 44.95
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 40508 +2.00% 9.31 9.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 5470 NEW 101.28 101.63
PowerShares Aerospace & Defense (PPA) 0.01 11302 NEW 41.85 44.84
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 15502 NEW 23.03 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.01 17505 NEW 24.91 25.17
Penn West Energy Trust 0.01 406087 -10.00% 1.75 0.00
Mountain Province Diamonds (MDM) 0.01 65554 +7.00% 4.97 5.10
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 14334 42.14 45.66
Sodastream International Ltd 0.01 20235 +6.00% 39.49 0.00
iShares S&P; Growth Allocation Fund (AOR) 0.01 8897 -5.00% 40.69 42.70
Ishares Tr rus200 grw idx 0.01 8128 +13.00% 56.35 0.00
Ishares Tr s^p gtfidx etf 0.01 7794 -3.00% 53.76 0.00
Powershares Global Etf Trust ex us sml port 0.01 12927 NEW 27.00 0.00
Mosaic Co New 0.01 27049 NEW 29.37 0.00
Prologis Inc. 0.01 15095 +8.00% 52.80 0.00
Gnc Holdings Inc Cl A 0.01 42720 -6.00% 11.05 0.00
Marathon Petroleum Corp 0.01 9702 50.40 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 24363 +60.00% 36.61 0.00
Pimco Etf Tr 0-5 high yield 0.01 4813 NEW 99.94 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.01 35593 NEW 25.23 0.00
Express Scripts Holding 0.01 10489 -39.00% 68.83 0.00
Rexnord 0.01 24490 +12.00% 19.60 0.00
Brookfield Cda Office Pptys tr 0.01 42703 19.51 0.00
Duke Energy 0.01 11955 -10.00% 77.71 0.00
Pimco Dynamic Incm Fund 0.01 16614 -16.00% 27.75 0.00
Proshares Ultrashort 20+y Tr etf 0.01 19873 -14.00% 40.81 0.00
Powershares Etf Trust Ii 0.01 11819 NEW 40.44 0.00
Vanguard Malvern Fds strm infproidx 0.01 15079 +19.00% 49.21 0.00
Ptc 0.01 10959 +9.00% 46.35 0.00
Zoetis Inc Cl A 0.01 8665 -27.00% 53.55 0.00
Global X Fds globx supdv us 0.01 31555 +9.00% 24.72 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 12442 NEW 34.08 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 10177 -2.00% 62.00 0.00
Pattern Energy 0.01 23329 18.95 0.00
Ishares Tr 0-5yr invt gr cp 0.01 14747 -83.00% 50.25 0.00
Weatherford Intl Plc ord shs 0.01 71516 +6.00% 5.00 0.00
Ishares U S Etf Tr int rt hdg c b 0.01 7325 NEW 94.20 0.00
Fiat Chrysler Auto 0.01 43620 -3.00% 9.12 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 13564 +15.00% 30.89 0.00
Ishares Tr liquid inc etf 0.01 7726 -28.00% 50.09 0.00
Mylan Nv 0.01 15060 -34.00% 38.18 0.00
Chimera Investment Corp etf 0.01 42948 NEW 17.02 0.00
Proshares Tr russ 2000 divd 0.01 6072 +11.00% 53.85 0.00
Firstservice Corp New Sub Vtg 0.01 10280 +23.00% 47.37 0.00
Fitbit 0.01 50000 -10.00% 7.32 0.00
Shopify Inc cl a 0.01 13722 +27.00% 42.85 0.00
Colliers International Group sub vtg shs 0.01 10198 NEW 36.58 0.00
Csra 0.01 17497 NEW 31.83 0.00
Cpi Card 0.01 132380 4.12 0.00
Chubb 0.01 3302 +41.00% 132.04 0.00
Arris 0.01 26645 30.14 0.00
Mkt Vectors Biotech Etf etf 0.01 3050 107.54 0.00
S&p Global 0.01 5391 -31.00% 107.59 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 4891 71.76 0.00
Arconic Inc Com stock 0.01 21000 NEW 18.52 0.00
Centennial Resource Developmen cs 0.01 20500 NEW 19.71 0.00
Yum China Holdings 0.01 17239 NEW 26.16 0.00
Lamb Weston Hldgs 0.01 13236 NEW 37.85 0.00
Tessera Hldg 0.01 8971 NEW 44.25 0.00
Hasbro (HAS) 0.00 3271 +4.00% 77.96 101.70
Petroleo Brasileiro SA (PBR) 0.00 24523 +56.00% 10.11 9.21
China Mobile (CHL) 0.00 5200 +48.00% 52.50 53.25
Taiwan Semiconductor Mfg (TSM) 0.00 7811 NEW 28.81 32.70
Annaly Capital Management (NLY) 0.00 27361 NEW 9.98 11.76
Genworth Financial (GNW) 0.00 41734 3.81 4.04
Bank of New York Mellon Corporation (BK) 0.00 4309 NEW 47.34 47.55
Discover Financial Services (DFS) 0.00 3153 NEW 71.99 66.91
Monsanto Company (MON) 0.00 2774 +2.00% 105.26 116.02
HSN (HSNI) 0.00 7079 -21.00% 34.33 36.20
Norfolk Southern (NSC) 0.00 2638 +15.00% 108.04 117.05
Bed Bath & Beyond (BBBY) 0.00 7200 40.69 39.69
Noble Energy (NBL) 0.00 6897 NEW 38.13 34.17
Adobe Systems Incorporated (ADBE) 0.00 2084 NEW 103.17 132.89
Ross Stores (ROST) 0.00 3612 NEW 65.61 65.06
Newell Rubbermaid (NWL) 0.00 6945 +5.00% 44.64 48.00
Nokia Corporation (NOK) 0.00 12424 -13.00% 4.83 5.38
PAREXEL International Corporation (PRXL) 0.00 3950 -13.00% 65.82 63.41
AEGON N.V. (AEG) 0.00 16658 NEW 5.52 5.19
Baker Hughes Incorporated (BHI) 0.00 3071 NEW 65.13 58.65
Occidental Petroleum Corporation (OXY) 0.00 3317 -92.00% 71.15 62.07
Parker-Hannifin Corporation (PH) 0.00 2152 -3.00% 139.87 160.61
iShares Russell 1000 Value Index (IWD) 0.00 1790 NEW 112.29 114.89
Exelon Corporation (EXC) 0.00 7546 +7.00% 35.52 35.50
Syngenta AG (SYT) 0.00 2668 79.09 91.08
Illinois Tool Works (ITW) 0.00 2271 NEW 122.41 139.76
United States Oil Fund (USO) 0.00 15085 +34.00% 11.73 10.24
Roper Industries (ROP) 0.00 1384 +7.00% 182.80 213.73
Whiting Petroleum Corporation (WLL) 0.00 15000 NEW 12.00 8.06
FelCor Lodging Trust Incorporated (FCH) 0.00 25000 NEW 8.00 7.90
Yahoo! (YHOO) 0.00 7563 -51.00% 38.74 48.15
Quanta Services (PWR) 0.00 5855 -38.00% 34.84 35.93
Teekay Shipping Marshall Isl 0.00 31000 -18.00% 8.03 0.00
Juniper Networks (JNPR) 0.00 9021 NEW 28.27 28.27
Estee Lauder Companies (EL) 0.00 3098 +16.00% 76.50 85.99
ArcelorMittal (MT) 0.00 18700 NEW 7.33 7.93
BGC Partners (BGCP) 0.00 28600 10.24 11.36
iShares Russell 1000 Index (IWB) 0.00 1852 -93.00% 124.73 132.07
Lam Research Corporation (LRCX) 0.00 1988 NEW 105.63 142.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 14902 NEW 6.78 8.24
VeriFone Systems (PAY) 0.00 15000 NEW 17.73 18.02
Royal Gold Inc 0.00 3557 -20.00% 63.54 0.00
Banco Santander, S.A. (STD) 0.00 18450 -5.00% 5.20 0.00
Taseko Cad Com 0.00 179554 +28.00% 0.86 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 819 NEW 255.19 278.21
ING Groep N.V. (ING) 0.00 11505 -19.00% 14.08 16.38
Lululemon Athletica Inc 0.00 3338 NEW 65.01 0.00
Novagold Resources Inc Cad Com 0.00 34354 NEW 4.57 0.00
Silver Standard Res Com 0.00 22118 -41.00% 8.91 0.00
Skyworks Solutions (SWKS) 0.00 3441 NEW 74.69 103.91
Ensign (ENSG) 0.00 10000 22.20 18.72
Lloyds TSB (LYG) 0.00 12000 NEW 3.08 3.44
Imax Corp Cad Com (usd) 0.00 7488 NEW 31.38 0.00
Trina Solar (TSL) 0.00 27540 +3.00% 9.30 11.54
Materials SPDR (XLB) 0.00 6300 NEW 49.68 52.80
Apollo Investment (AINV) 0.00 40547 NEW 5.87 6.68
Denison Mines Corp 0.00 123015 +48.00% 0.52 0.00
New Gold Inc Cda 0.00 49626 +30.00% 3.51 0.00
Sierra Wireless Inc 0.00 11400 NEW 15.61 0.00
Westport Innovations Com New 0.00 14395 -7.00% 1.11 0.00
Seadrill Limited 0.00 55400 3.41 0.00
BioTime (BTIM) 0.00 14550 3.64 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 19040 -11.00% 15.65 14.39
Retail Opportunity Investments (ROIC) 0.00 12000 NEW 21.17 21.28
PowerShares WilderHill Clean Energy (PBW) 0.00 35962 -2.00% 3.67 4.14
International Tower Hill Mines (THM) 0.00 62600 +75.00% 0.54 0.54
Vanguard Total Stock Market ETF (VTI) 0.00 2088 NEW 115.42 122.11
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 7618 NEW 37.54 40.68
Vanguard Value ETF (VTV) 0.00 2444 NEW 93.29 95.49
Barclays Bank Plc 8.125% Non C pfd 0.00 9013 NEW 25.52 0.00
McCormick & Company, Incorporated (MKC.V) 0.00 3200 93.12 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 3146 +46.00% 93.45 93.85
iShares Dow Jones US Healthcare (IYH) 0.00 1609 -66.00% 144.19 156.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 6973 40.30 44.44
First Majestic Silver Corp 0.00 10888 -86.00% 7.62 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9011 -15.00% 33.51 37.96
Index IQ Canada Small Cap ETF (CNDA) 0.00 18022 NEW 16.59 16.70
SPDR DJ Wilshire Small Cap (SLY) 0.00 2340 NEW 120.94 122.40
Vanguard Industrials ETF (VIS) 0.00 2557 NEW 119.67 125.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 3700 +29.00% 79.46 79.92
WisdomTree SmallCap Dividend Fund (DES) 0.00 2880 82.64 82.08
Sprott Physical Gold Trust (PHYS) 0.00 13630 NEW 9.39 10.49
WisdomTree DEFA Equity Income Fund (DTH) 0.00 5515 NEW 38.08 41.10
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 10000 11.40 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 3022 NEW 69.82 0.00
B2gold Corp Com 0.00 21049 +41.00% 2.38 0.00
Ints Intl Ltd 0.00 10497 NEW 7.53 0.00
Wi-lan Inc 0.00 37269 -19.00% 1.64 0.00
Primero Mining Corporation 0.00 100626 +55.00% 0.79 0.00
Bellatrix Exploration 0.00 50242 +67.00% 0.96 0.00
Flexshares Tr mornstar upstr 0.00 8640 -3.00% 28.70 0.00
Powershares Kbw Bank Etf 0.00 6310 NEW 47.23 0.00
Powershares Etf Tr Ii cmn 0.00 5395 NEW 55.98 0.00
Doubleline Opportunistic Cr 0.00 12249 +11.00% 23.10 0.00
Vantiv Inc Cl A 0.00 4192 59.64 0.00
Rowan Companies 0.00 10000 18.90 0.00
Turquoisehillres 0.00 53462 +300.00% 3.20 0.00
Asml Holding N.v. 0.00 2500 112.40 0.00
Asanko Gold 0.00 16600 NEW 3.07 0.00
Dominion Diamond Corp foreign stock 0.00 12238 -4.00% 9.64 0.00
Hannon Armstrong stock 0.00 11000 +10.00% 19.00 0.00
Bioamber 0.00 14850 5.52 0.00
Jones Energy Inc A 0.00 10000 NEW 5.00 0.00
Nanoviricides 0.00 16300 1.04 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 11143 NEW 23.87 0.00
Ambev Sa- 0.00 12435 -90.00% 4.91 0.00
Sirius Xm Holdings 0.00 25288 -2.00% 4.47 0.00
Ishares Tr hdg msci germn 0.00 7922 NEW 25.88 0.00
Xenon Pharmaceuticals 0.00 20818 7.69 0.00
Sphere 3d 0.00 37500 NEW 0.29 0.00
Amaya 0.00 14037 +14.00% 14.11 0.00
Crh Medical Corp cs 0.00 46842 +123.00% 5.32 0.00
Alamos Gold Inc New Class A 0.00 13339 +7.00% 6.82 0.00
Arbutus Biopharma 0.00 35500 NEW 2.45 0.00
Ferrari Nv Ord 0.00 4638 -4.00% 58.21 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 15274 -27.00% 4.39 0.00
Under Armour Inc Cl C 0.00 12411 -16.00% 25.14 0.00
Etf Managers Tr purefunds ise cy 0.00 8626 +8.00% 26.43 0.00
Concordia Intl 0.00 32361 +94.00% 2.13 0.00
Etf Managers Tr purefunds ise mo 0.00 9318 +8.00% 25.65 0.00
Trilogy Metals 0.00 13641 NEW 0.44 0.00
Ishares Msci Russia Capped E ishrmscirub 0.00 7713 NEW 33.45 0.00
Ishares Msci Japan 0.00 5899 NEW 48.82 0.00
Adient 0.00 4799 NEW 58.55 0.00

Past 13F-HR SEC Filings for SCOTIA CAPITAL

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