Scotia Capital

Latest statistics and disclosures from Scotia Capital's latest quarterly 13F-HR filing:

Companies in the Scotia Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bk Nova Cad Com (usd) 7.92 7.81M +6% 60.12
Rbc Cad Com 6.60 5.40M +2% 72.51
Tor Dom Bk Cad Com 5.66 6.66M -13% 50.37
Enbridge Inc 3.09 4.59M +8% 39.84
Bank Of Montreal Cadcom Npv 2.81 2.27M +50% 73.43
Transcanada Corp 2.75 3.42M 47.61
Manulife Finl Corp 2.53 8.01M +3% 18.71
Bce Inc. 2.42 3.19M +2% 45.04
Canadian Natl Ry Co 2.32 1.70M -2% 80.99
Fortis Inc 1.80 3.05M -5% 35.09
Apple (AAPL) 1.66 683009 -3% 144.01
Suncor Energy Inc New 1.57 3.18M 29.19
Cibc Cad Com 1.56 1.14M +9% 81.14
Johnson & Johnson (JNJ) 1.41 632040 132.27
Brookfield Renewable energy partners lpu 1.36 2.53M +19% 31.84
Telus Ord 1.30 2.23M +3% 34.53
Shaw Communications Inc cl b conv 1.28 3.49M 21.76
Facebook Inc cl a 1.26 493461 -9% 150.96
Pembina Pipeline Corp 1.23 2.21M +3% 33.09
General Electric Company (GE) 1.18 2.59M -6% 27.01
Brookfield Ppty Partners L P unit ltd partn 1.16 2.93M +4% 23.56
JPMorgan Chase & Co. (JPM) 1.13 732382 91.39
Brookfield Asset Management (BAM.A) 1.07 1.62M +5% 39.17
Rogers Communications -cl B 1.06 1.33M -2% 47.24
Microsoft Corporation (MSFT) 1.05 899316 +3% 68.92
Citigroup Inc 1.02 905939 -4% 66.88
Sun Life Financial Inc 1.01 1.68M +3% 35.71
Magna Intl Inc cl a 0.90 1.15M -3% 46.27
Algonquin Power & Utilities equs 0.88 4.97M -4% 10.51
MetLife (MET) 0.86 932008 +4% 54.93
Walt Disney Company (DIS) 0.80 444517 -2% 106.24
Canadian Natural Resources 0.80 1.65M +6% 28.83
Alphabet Inc Class A cs 0.72 45895 929.58
Home Depot (HD) 0.65 249306 153.38
Visa (V) 0.65 411780 -4% 93.77
Brookfield Infrastructure Part 0.64 930936 -2% 40.88
Wells Fargo & Company (WFC) 0.63 669069 +5% 55.42
Alphabet Inc Class C cs 0.62 40594 +3% 908.63
Agrium Inc. 0.58 383158 +10% 90.41
CVS Caremark Corporation (CVS) 0.58 424755 -20% 80.45
Procter & Gamble Company (PG) 0.58 393366 +3% 87.14
Pfizer (PFE) 0.56 985559 +8% 33.59
United Technologies Corporation (UTX) 0.52 254746 122.10
Bank of America Corporation (BAC) 0.50 1.21M -30% 24.26
Starbucks Corporation (SBUX) 0.47 481596 +14% 58.30
Intel Corporation (INTC) 0.45 788911 +3% 33.74
Pepsi (PEP) 0.44 228310 -5% 115.48
Canadian Pacific Railway Ltd 0.44 161055 160.66
SPDR S&P; Dividend (SDY) 0.43 288008 -4% 88.96
Crescent Point Energy Trust (CPG) 0.42 3.23M +3% 7.65
AT&T; (T) 0.38 604306 -2% 37.73
Amazon (AMZN) 0.37 22780 +22% 967.91
Restaurant Brands Intl Inc Com equity / large cap 0.37 348569 -2% 62.49
Berkshire Hathaway (BRK.B) 0.36 126625 +7% 169.34
Verizon Communications (VZ) 0.36 483357 -15% 44.66
Cenovus Energy Inc C om 0.35 2.78M +37% 7.36
Coca-Cola Company (KO) 0.31 405058 -8% 44.85
SPDR S&P; 500 ETF (SPY) 0.31 75338 -32% 241.78
Dow Chemical Company (DOW) 0.31 295402 +18% 63.06
McDonald's Corporation (MCD) 0.29 113847 153.14
Unilever (UL) 0.29 316286 +3% 54.11
American International (AIG) 0.29 272499 +9% 62.51
Vermilion Energy (VET) 0.29 539545 +7% 31.63
Comcast Corporation (CMCSA) 0.28 432706 38.92
United Parcel Service (UPS) 0.28 150636 +5% 110.58
Diageo (DEO) 0.28 136974 119.83
Boeing Company (BA) 0.26 77151 -27% 197.73
SPDR Barclays Capital 1-3 Month T- (BIL) 0.25 327358 +5% 45.73
Costco Wholesale Corporation (COST) 0.24 87837 +40% 159.91
Wal-Mart Stores (WMT) 0.24 190628 +12% 75.69
Valero Energy Corporation (VLO) 0.24 213709 -3% 67.46
NIKE (NKE) 0.24 244793 59.00
Honeywell International (HON) 0.23 104174 133.28
FedEx Corporation (FDX) 0.22 60397 217.30
Chevron Corporation (CVX) 0.22 127520 +4% 104.31
Thomson Reuters Corp 0.22 279357 46.30
Abbott Laboratories (ABT) 0.21 257865 +17% 48.61
Cisco Systems (CSCO) 0.21 400070 -18% 31.30
Broad 0.21 54484 -7% 233.02
QUALCOMM (QCOM) 0.20 210839 +46% 55.22
iShares Dow Jones US Financial (IYF) 0.20 108873 -4% 107.58
Kraft Heinz 0.20 135996 85.63
Merck & Co (MRK) 0.19 173684 +19% 64.08
Cae Inc 0.19 670413 -14% 17.21
Group Cgi Cad Cl A (usd) 0.18 211524 +5% 50.94
iShares S&P; Global 100 Index (IOO) 0.18 123563 +5% 84.21
Wisdomtree Tr intl hedge eqt 0.18 169644 +14% 62.36
Walgreen Boots Alliance 0.18 133099 +23% 78.30
Teva Pharmaceutical Industries (TEVA) 0.17 303025 +18% 33.22
International Business Machines (IBM) 0.17 66164 +5% 153.81
Ford Motor Company (F) 0.17 889548 -5% 11.19
Gilead Sciences (GILD) 0.17 146411 +9% 70.77
Goldcorp Inc New 0.17 791923 12.89
General Motors Company (GM) 0.16 268584 -18% 34.94
Franco-Nevada Corporation (FNV) 0.16 129372 -6% 72.10
Bristol Myers Squibb (BMY) 0.15 160919 +5% 55.71
McKesson Corporation (MCK) 0.15 53994 +16% 164.52
UnitedHealth (UNH) 0.15 48936 -4% 185.38
iShares NASDAQ Biotechnology Index (IBB) 0.15 28179 -20% 310.05
Celgene Corporation (CELG) 0.15 69457 +21% 129.86
Mondelez Int 0.15 204163 +2% 43.19
Abbvie 0.15 123163 +3% 72.51
Eli Lilly & Co. (LLY) 0.14 99380 +21% 82.30
Union Pacific Corporation (UNP) 0.14 75684 108.90
Potash Corp. Of Saskatchewan I 0.14 502706 -61% 16.28
General Dynamics Corporation (GD) 0.14 41759 +8% 198.09
Industries N shs - a - 0.14 100753 +123% 84.38
MasterCard Incorporated (MA) 0.13 65106 +3% 121.44
Exxon Mobil Corporation (XOM) 0.13 98351 -13% 80.72
Encana Corp C om 0.13 845110 -7% 8.80
Imperial Oil Ltd New 0.13 256593 -2% 29.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 55755 +9% 137.64
Teck Resources Ltd cl b 0.13 450374 -6% 17.29
Ryder System (R) 0.12 101428 -26% 71.97
Western Digital (WDC) 0.12 77652 -19% 88.59
Novo Nordisk A/S (NVO) 0.12 166880 +4% 42.89
Open Text Corp Com 0.12 219012 -29% 31.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 59459 -13% 120.50
iShares S&P; 500 Index (IVV) 0.11 27539 -5% 243.36
iShares MSCI EMU Index (EZU) 0.11 165401 -52% 40.32
Medtronic 0.11 76613 +2% 88.74
Waste Connections Inc Com stock 0.11 97040 -7% 64.37
* Barrick Gold Corp 0.10 364451 -41% 15.91
ConocoPhillips (COP) 0.10 139334 +11% 43.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 71409 +3% 84.49
iShares S&P; Global Technology Sect. (IXN) 0.10 45135 -25% 128.50
Ishares Inc emrgmkt dividx 0.10 157289 +2% 38.92
Blackstone (BX) 0.09 165351 -11% 33.35
Emerson Electric (EMR) 0.09 93021 +2% 59.61
Becton, Dickinson and (BDX) 0.09 26139 -5% 195.07
Novartis AG (NVS) 0.09 66694 83.47
Royal Dutch Shell (RDS.B) 0.09 94555 +8% 54.42
Freeport-McMoRan Copper & Gold (FCX) 0.09 439014 -37% 12.00
Agnico Com 0.09 111851 45.06
Stantec Inc 0.09 210382 +14% 25.12
Granite Real Estate 0.09 139785 -13% 39.43
Goldman Sachs (GS) 0.08 20594 +18% 221.86
American Express Company (AXP) 0.08 58264 +3% 84.24
Waste Management (WM) 0.08 66496 +4% 73.34
3M Company (MMM) 0.08 22340 208.19
Kroger (KR) 0.08 208374 +14% 23.32
Lockheed Martin Corporation (LMT) 0.08 16650 +6% 277.60
Royal Dutch Shell (RDS.A) 0.08 90149 +5% 53.19
EOG Resources (EOG) 0.08 50865 +9% 90.51
Oracle Corporation (ORCL) 0.08 97319 +2% 50.14
J.M. Smucker Company (SJM) 0.08 41790 +37% 118.33
Gildan Activewear Inc Com Cad 0.08 162895 +81% 30.69
McCormick & Company, Incorporated (MKC) 0.08 47007 -3% 97.52
Vanguard Dividend Appreciation ETF (VIG) 0.08 51583 -8% 92.67
Student Transn 0.08 747096 +19% 6.05
Ishares Inc ctr wld minvl 0.08 58777 -10% 79.10
Vodafone Group New Adr F 0.08 166710 +2% 28.73
Wheaton Precious Metals Corp C Om stock 0.08 247035 NEW 19.86
Caterpillar (CAT) 0.07 41066 -3% 107.46
Altria (MO) 0.07 56033 -7% 74.46
TJX Companies (TJX) 0.07 54407 +9% 72.16
Constellation Brands (STZ) 0.07 20524 +5% 193.68
Advanced Micro Devices (AMD) 0.07 309504 12.48
iShares Russell 2000 Index (IWM) 0.07 28193 140.92
Central Fd Cda Ltd cl a 0.07 318410 -3% 12.32
Vanguard European ETF (VGK) 0.07 74527 +3% 55.13
PowerShares Emerging Markets Sovere (PCY) 0.07 134582 +2% 29.27
iShares Lehman Short Treasury Bond (SHV) 0.07 37856 -37% 110.29
iShares Dow Jones US Industrial (IYJ) 0.07 31141 +4% 130.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.07 196210 +763% 21.94
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 84763 -7% 52.00
Kinder Morgan Inc. 0.07 209848 -4% 19.16
CSX Corporation (CSX) 0.06 59994 -49% 54.56
Amgen (AMGN) 0.06 19314 +3% 172.21
Anadarko Petroleum Corporation (APC) 0.06 76494 +5% 45.34
Deere & Company (DE) 0.06 30631 +4% 123.57
Schlumberger (SLB) 0.06 49644 65.83
iShares MSCI EAFE Index Fund (EFA) 0.06 50139 +9% 65.18
Accenture 0.06 28755 -10% 123.67
Methanex Corp 0.06 77185 -16% 44.10
SPDR Gold Trust (GLD) 0.06 31395 +7% 118.01
salesforce (CRM) 0.06 41574 +8% 86.59
iShares Dow Jones US Home Const. (ITB) 0.06 101806 +2% 33.95
Transalta Corp 0.06 569643 6.38
Advantage Oil & Gas Ltd 0.06 551770 6.73
Tesla Motors (TSLA) 0.06 9257 +147% 361.56
Vanguard Information Technology ETF (VGT) 0.06 27225 +4% 140.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 111169 +7% 32.72
iShares Dow Jones US Financial Svc. (IYG) 0.06 30758 +9% 112.17
Te Connectivity Ltd for 0.06 42018 78.68
Norbord 0.06 107433 +103% 31.05
Ishares U S Etf Tr int rt hdg c b 0.06 34719 +256% 95.42
Allergan 0.06 14282 243.03
Cognizant Technology Solutions (CTSH) 0.05 42304 -49% 66.40
Ecolab (ECL) 0.05 21782 -6% 132.72
Koninklijke Philips Electronics NV (PHG) 0.05 81867 +354% 35.81
Raytheon Company (RTN) 0.05 17255 +2% 161.46
CenturyLink (CTL) 0.05 122619 +1215% 23.88
General Mills (GIS) 0.05 50616 +30% 55.40
GlaxoSmithKline (GSK) 0.05 74215 -3% 43.12
SAP AG (SAP) 0.05 28731 -10% 104.66
Kellogg Company (K) 0.05 45863 +35% 69.45
Wynn Resorts (WYNN) 0.05 21118 +30% 134.10
Church & Dwight (CHD) 0.05 53859 51.88
Technology SPDR (XLK) 0.05 53997 -14% 54.73
iShares Dow Jones Transport. Avg. (IYT) 0.05 15892 -4% 172.10
SPDR S&P; Biotech (XBI) 0.05 35664 -3% 77.16
First Republic Bank/san F 0.05 32509 -36% 100.10
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.05 39879 80.09
Vanguard S&p 500 Etf idx fd 0.05 14344 +4% 222.04
Synchrony Financial 0.05 101328 +63% 29.81
iShares MSCI Emerging Markets Indx (EEM) 0.04 57156 +26% 41.40
Affiliated Managers (AMG) 0.04 12751 +192% 165.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 16970 -9% 128.87
Cummins (CMI) 0.04 15811 +110% 162.23
SYSCO Corporation (SYY) 0.04 51771 50.32
V.F. Corporation (VFC) 0.04 39862 +69% 57.60
Colgate-Palmolive Company (CL) 0.04 28562 +3% 74.12
Sanofi-Aventis SA (SNY) 0.04 48040 -6% 47.90
Unilever N.V. (UN) 0.04 43596 +11% 55.26
Hershey Company (HSY) 0.04 21040 107.37
Netflix (NFLX) 0.04 15344 -3% 149.37
Toro Company (TTC) 0.04 30978 NEW 69.27
Delta Air Lines (DAL) 0.04 43842 -40% 53.77
United States Steel Corporation (X) 0.04 96313 -35% 22.13
iShares S&P; 100 Index (OEF) 0.04 21328 +5% 106.85
iShares Lehman Aggregate Bond (AGG) 0.04 21833 -51% 109.51
Consumer Staples Select Sect. SPDR (XLP) 0.04 41987 +230% 54.95
Financial Select Sector SPDR (XLF) 0.04 104545 -38% 24.67
iShares Dow Jones Select Dividend (DVY) 0.04 25585 92.28
iShares Dow Jones US Energy Sector (IYE) 0.04 67777 +3% 35.50
iShares S&P; Asia 50 Index Fund (AIA) 0.04 39456 +7% 57.18
SPDR EURO STOXX 50 ETF (FEZ) 0.04 57827 +878% 38.48
iShares S&P; Global Infrastructure Index (IGF) 0.04 57434 -29% 43.96
Sodastream International Ltd 0.04 44955 +36% 53.52
Just Energy Group Inc 0.04 436520 +21% 5.24
Powershares Etf Tr Ii s^p500 low vol 0.04 55896 +3% 44.74
Pimco Total Return Etf totl 0.04 20748 -37% 106.03
Sandstorm Gold 0.04 611496 +42% 3.83
Shopify Inc cl a 0.04 24415 +43% 86.83
Coca Cola European Partners shs 0.04 52111 -2% 40.66
Johnson Controls International Plc equity 0.04 54647 -52% 43.35
BP (BP) 0.03 49936 34.64
Vale (VALE) 0.03 221368 -11% 8.75
BlackRock (BLK) 0.03 3671 -5% 422.23
Hartford Financial Services (HIG) 0.03 33319 52.55
U.S. Ban (USB) 0.03 32461 +2% 51.91
Lincoln National Corporation (LNC) 0.03 25156 67.58
Cameco Corporation 0.03 179858 -3% 9.10
Public Storage (PSA) 0.03 8733 +11% 208.52
Royal Caribbean Cruises Ltd. 0.03 18759 -63% 109.23
Automatic Data Processing (ADP) 0.03 16736 102.47
Morgan Stanley (MS) 0.03 43665 -20% 44.57
Whirlpool Corporation (WHR) 0.03 10349 -3% 191.61
Philip Morris International (PM) 0.03 14485 -3% 117.43
Texas Instruments Incorporated (TXN) 0.03 23920 +30% 76.92
Staples (SPLS) 0.03 190659 10.07
Fifth Third Ban (FITB) 0.03 78139 25.95
Prudential Financial (PRU) 0.03 16433 +7% 108.14
Energy Select Sector SPDR (XLE) 0.03 24019 +43% 64.91
Cognex Corporation (CGNX) 0.03 23754 +2% 84.87
MGM Resorts International. (MGM) 0.03 56367 -16% 31.29
Rockwell Automation (ROK) 0.03 12673 +2% 161.92
Precision Drilling Corporation (PD) 0.03 545570 +326% 3.40
SPDR KBW Regional Banking (KRE) 0.03 32033 +17% 54.97
Dollar General (DG) 0.03 22960 +118% 72.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 15169 +19% 106.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 12697 -66% 125.07
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 52585 +25% 31.91
iShares Barclays TIPS Bond Fund (TIP) 0.03 16524 -18% 113.41
Vanguard High Dividend Yield ETF (VYM) 0.03 23691 +2% 78.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 17675 +2% 114.34
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 15607 +10% 109.44
Baytex Energy Corp 0.03 637857 -27% 2.42
Powershares Senior Loan Portfo mf 0.03 87537 +526% 23.13
Ishares High Dividend Equity F 0.03 19353 +25% 83.19
Pimco Etf Tr 0-5 high yield 0.03 18428 +240% 101.37
Blackberry 0.03 198145 +6% 9.98
Ishares Tr 0-5yr invt gr cp 0.03 34061 -58% 50.53
Ishares Tr hdg msci eafe 0.03 68161 +11% 28.42
Wisdomtree Tr itl hdg div gt 0.03 65504 +7% 29.60
Paypal Holdings 0.03 29753 +109% 53.64
Brookfield Business Partners unit 0.03 56814 -2% 26.95
Ichor Holdings Shs Added 0.03 102124 +2% 20.15
Huntington Bancshares Incorporated (HBAN) 0.02 84896 -16% 13.52
HSBC Holdings (HBC) 0.02 26719 +127% 46.37
ICICI Bank (IBN) 0.02 125025 8.97
Aercap Holdings Nv Ord Cmn 0.02 21649 +5% 46.42
Progressive Corporation (PGR) 0.02 29238 44.09
Discover Financial Services (DFS) 0.02 15380 NEW 62.16
Carnival Corporation (CCL) 0.02 16604 65.59
Cracker Barrel Old Country Store (CBRL) 0.02 8411 +14% 167.28
Digital Realty Trust (DLR) 0.02 10399 112.99
Kimberly-Clark Corporation (KMB) 0.02 11070 -19% 129.09
NVIDIA Corporation (NVDA) 0.02 8713 -25% 144.50
Ritchie Bros. Auctioneers Inco 0.02 41844 -69% 28.68
Stanley Black & Decker (SWK) 0.02 9655 140.76
Sherwin-Williams Company (SHW) 0.02 2692 +12% 351.04
Travelers Companies (TRV) 0.02 11267 +7% 126.56
AFLAC Incorporated (AFL) 0.02 13541 -2% 77.69
Verisign (VRSN) 0.02 12000 92.92
Vulcan Materials Company (VMC) 0.02 10380 +3% 126.69
E.I. du Pont de Nemours & Company (DD) 0.02 12140 +6% 80.72
International Flavors & Fragrances (IFF) 0.02 10500 135.05
Equity Residential (EQR) 0.02 13600 65.81
National-Oilwell Var (NOV) 0.02 27080 32.94
Celestica Inc 0.02 94033 +57% 13.59
Aetna (AET) 0.02 8927 -50% 151.79
Yum! Brands (YUM) 0.02 15645 -2% 73.76
Goodyear Tire & Rubber Company (GT) 0.02 40318 34.95
Federal Signal Corporation (FSS) 0.02 70140 +14% 17.35
Capital One Financial (COF) 0.02 10906 82.62
CIGNA Corporation (CI) 0.02 6175 +8% 167.45
eBay (EBAY) 0.02 37219 -73% 34.93
Fluor Corporation (FLR) 0.02 27436 -2% 45.78
Halliburton Company (HAL) 0.02 23633 42.69
HONDA MOTOR (HMC) 0.02 35092 27.39
Nextera Energy Inc C om 0.02 6755 -2% 140.04
Rio Tinto (RIO) 0.02 27862 -29% 42.32
Danaher Corporation (DHR) 0.02 15731 -5% 84.36
TOTAL S.A. (TOT) 0.02 19393 -51% 49.61
Jacobs Engineering (JEC) 0.02 24145 54.38
Anheuser-Busch InBev NV (BUD) 0.02 9256 -42% 110.31
Lowe's Companies (LOW) 0.02 18721 77.51
Clorox Company (CLX) 0.02 8582 +267% 133.19
Barclays (BCS) 0.02 124323 10.59
Service Corporation International (SCI) 0.02 34059 +66% 33.44
Omni (OMC) 0.02 14007 82.89
ConAgra Foods (CAG) 0.02 36784 -7% 35.75
WABCO Holdings (WBC) 0.02 7921 -2% 127.51
Fastenal Company (FAST) 0.02 33481 +27% 43.52
Pioneer Natural Resources (PXD) 0.02 7293 +8% 159.61
Toyota Motor Corporation (TM) 0.02 12441 105.06
Micron Technology (MU) 0.02 38896 -31% 29.85
Industrial SPDR (XLI) 0.02 16617 +9% 68.12
Tenne (TEN) 0.02 15994 57.83
Under Armour (UA) 0.02 46135 21.75
Boston Private Financial Holdings (BPFH) 0.02 60529 +13% 15.35
Microsemi Corporation (MSCC) 0.02 28970 +3% 46.81
Cinemark Holdings (CNK) 0.02 23647 38.86
Chicago Bridge & Iron Company N.V. (CBI) 0.02 48152 +43% 19.73
Flowserve Corporation (FLS) 0.02 19434 46.41
Team (TISI) 0.02 49882 23.46
Wabtec Corporation (WAB) 0.02 16025 +21% 91.48
City Holding Company (CHCO) 0.02 16047 +14% 65.87
Ruth's Hospitality (RUTH) 0.02 56424 +16% 21.75
iShares Gold Trust (IAU) 0.02 97202 +27% 11.93
Columbia Banking System (COLB) 0.02 29035 +16% 39.85
First American Financial (FAF) 0.02 30391 +14% 44.68
New Gold Inc Cda 0.02 357071 +3% 3.15
American Water Works (AWK) 0.02 11517 +5% 77.97
iShares Russell Midcap Index Fund (IWR) 0.02 5261 -2% 192.17
Rydex S&P; Equal Weight ETF (RSP) 0.02 10419 +14% 92.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 13868 +64% 88.40
Templeton Global Income Fund (GIM) 0.02 188200 6.72
iShares S&P; Europe 350 Index (IEV) 0.02 26305 44.33
First Trust DJ Internet Index Fund (FDN) 0.02 13434 +14% 94.91
iShares Dow Jones US Consumer Ser. (IYC) 0.02 8647 -3% 159.48
iShares MSCI Canada Index (EWC) 0.02 35331 +5% 26.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 24629 -68% 39.18
iShares MSCI Germany Index Fund (EWG) 0.02 37827 +4% 30.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 7477 NEW 123.58
iShares Dow Jones US Technology (IYW) 0.02 8088 -13% 139.96
WisdomTree Equity Income Fund (DHS) 0.02 17000 68.35
Enerplus Corp 0.02 154269 +129% 8.06
HudBay Minerals (HBM) 0.02 168017 -27% 5.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 8181 +47% 157.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 11374 -11% 80.01
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 39196 NEW 33.88
Powershares Etf Trust dyna buybk ach 0.02 23500 -9% 53.66
Tahoe Resources Inc. 0.02 107511 -44% 8.55
Level 3 Communications 0.02 20394 -2% 59.28
Powershares Etf Tr Ii fnd inv gr cp 0.02 36985 -8% 25.60
Phillips 66 0.02 12921 -21% 82.66
Eaton 0.02 17199 77.80
Global X Fds globx supdv us 0.02 43576 +12% 25.38
Coty Inc Cl A 0.02 72149 18.75
Commscope Hldg 0.02 35408 38.01
Alps Etf Tr sprott gl mine 0.02 54820 +25% 19.46
Alibaba Group Holding Ltd Spon 0.02 8682 -46% 140.87
Anthem 0.02 6444 -2% 188.08
Alps Etf Tr Sprott Jr Gld 0.02 31900 +25% 33.26
Nielsen Hldgs Plc Shs Eur stock 0.02 31172 +14% 38.66
S&p Global 0.02 9003 145.95
Vaneck Vectors Junior Gold Miners Etf etf 0.02 31945 +25% 33.37
Ishares Msci United Kingdom Index etf 0.02 31484 -11% 33.32
Hasbro (HAS) 0.01 2779 +21% 111.55
CMS Energy Corporation (CMS) 0.01 16235 -29% 46.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 17432 39.70
Starwood Property Trust (STWD) 0.01 34896 +3% 22.38
Wells Fargo & Company Non-cum Perpet cnv 0.01 430 NEW 1311.63
Assurant (AIZ) 0.01 7056 103.74
Ameriprise Financial (AMP) 0.01 4959 -2% 127.24
Monsanto Company (MON) 0.01 3765 118.46
Range Resources (RRC) 0.01 29783 23.17
Tractor Supply Company (TSCO) 0.01 13639 NEW 54.18
Baxter International (BAX) 0.01 5580 +7% 60.57
Health Care SPDR (XLV) 0.01 6950 +13% 79.28
Archer Daniels Midland Company (ADM) 0.01 21047 41.38
Norfolk Southern (NSC) 0.01 3580 +52% 121.79
Bunge Limited 0.01 5282 NEW 74.59
Consolidated Edison (ED) 0.01 8434 +26% 80.86
Cardinal Health (CAH) 0.01 4108 +12% 77.90
Apache Corporation (APA) 0.01 13018 47.93
Edwards Lifesciences (EW) 0.01 7005 -3% 118.20
IDEXX Laboratories (IDXX) 0.01 3463 -77% 161.42
LKQ Corporation (LKQX) 0.01 13741 -3% 32.97
Northrop Grumman Corporation (NOC) 0.01 1290 +4% 256.59
Avery Dennison Corporation (AVY) 0.01 4237 -14% 88.27
Ross Stores (ROST) 0.01 6889 +78% 57.77
Electronic Arts (ERTS) 0.01 3110 -13% 105.79
Newell Rubbermaid (NWL) 0.01 13969 +42% 53.62
DaVita (DVA) 0.01 8453 64.71
AmerisourceBergen (ABC) 0.01 4662 94.59
Masco Corporation (MAS) 0.01 7850 NEW 38.22
Cott Corp 0.01 39007 NEW 14.36
Eastman Chemical Company (EMN) 0.01 4495 +14% 84.09
Interpublic Group of Companies (IPG) 0.01 13527 -6% 24.62
Campbell Soup Company (CPB) 0.01 13131 -6% 52.17
Thermo Fisher Scientific (TMO) 0.01 3283 -2% 174.54
Berkshire Hathaway (BRK.A) 0.01 3 -25% 254666.67
Liberty Media (LINTA) 0.01 29835 24.53
Macy's (M) 0.01 15044 -32% 23.27
NCR Corporation (NCR) 0.01 14821 +7% 40.82
Parker-Hannifin Corporation (PH) 0.01 2152 159.85
Praxair (PX) 0.01 5281 -15% 132.55
Stryker Corporation (SYK) 0.01 5590 +4% 138.82
Symantec Corporation (SYMC) 0.01 26613 +5% 28.26
Weyerhaeuser Company (WY) 0.01 15349 -3% 33.49
Exelon Corporation (EXC) 0.01 8868 +8% 36.08
Stericycle (SRCL) 0.01 4388 -39% 76.34
PG&E; Corporation (PCG) 0.01 5000 NEW 66.40
Southern Company (SO) 0.01 15441 -4% 47.86
Illinois Tool Works (ITW) 0.01 2574 -6% 143.36
Dollar Tree (DLTR) 0.01 5315 -43% 69.99
FactSet Research Systems (FDS) 0.01 3445 +24% 166.04
D.R. Horton (DHI) 0.01 21933 -29% 34.56
AutoZone (AZO) 0.01 1175 +29% 570.21
Live Nation Entertainment (LYV) 0.01 20466 -11% 34.84
Dr Pepper Snapple (DPS) 0.01 3816 91.19
AvalonBay Communities (AVB) 0.01 3647 -24% 192.21
Roper Industries (ROP) 0.01 1744 231.65
Kaiser Aluminum (KALU) 0.01 7131 88.49
Amdocs Ltd ord 0.01 12015 +10% 64.42
Quanta Services (PWR) 0.01 9528 NEW 32.96
Teekay Shipping Marshall Isl 0.01 46397 NEW 6.66
Activision Blizzard (ATVI) 0.01 7207 -68% 57.58
Invesco Ltd shs 0.01 11359 +21% 35.21
Wyndham Worldwide Corporation (WYN) 0.01 3114 -27% 100.51
BGC Partners (BGCP) 0.01 28600 12.66
Humana (HUM) 0.01 2200 +4% 240.45
Key (KEY) 0.01 16761 -21% 18.73
Seagate Technology Com Stk 0.01 19367 -5% 38.73
BHP Billiton (BHP) 0.01 24391 -14% 35.59
Ingersoll-rand Co Ltd-cl A 0.01 6528 +17% 91.45
Sally Beauty Holdings (SBH) 0.01 22550 20.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1245 +52% 287.55
ABB (ABB) 0.01 14850 +2% 24.92
BorgWarner (BWA) 0.01 12973 +2% 42.40
KLA-Tencor Corporation (KLAC) 0.01 6657 91.48
Lululemon Athletica Inc 0.01 5221 +23% 59.57
Skyworks Solutions (SWKS) 0.01 3325 -3% 95.94
Kinross Gold Corp New 0.01 203370 -7% 4.06
Lloyds TSB (LYG) 0.01 127457 +1174% 3.53
Carpenter Technology Corporation (CRS) 0.01 16354 37.42
Iamgold Corp 0.01 71353 -4% 5.16
SM Energy (SM) 0.01 19222 NEW 16.54
Sierra Wireless Inc 0.01 15252 +76% 28.00
AECOM Technology Corporation (ACM) 0.01 25107 +68% 32.34
Ball Corporation (BLL) 0.01 13928 +108% 42.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2396 -2% 213.27
Bank Of America Corporation preferred 0.01 536 NEW 1261.19
Sensata Technologies Hldg Bv 0.01 12000 42.75
SPDR KBW Bank (KBE) 0.01 19546 -8% 43.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 12638 -7% 54.04
Descartes Sys Grp Inc 0.01 15324 -24% 24.21
Consumer Discretionary SPDR (XLY) 0.01 3668 -72% 89.69
iShares MSCI South Korea Index Fund (EWY) 0.01 4982 NEW 67.84
Valeant Pharmaceuticals Int (VRX) 0.01 43235 +12% 17.28
iShares S&P; SmallCap 600 Index (IJR) 0.01 5300 70.19
Vanguard Total Stock Market ETF (VTI) 0.01 2602 +50% 124.52
PowerShares Water Resources (PHO) 0.01 12204 26.96
PowerShares FTSE RAFI US 1000 (PRF) 0.01 3680 -2% 103.53
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 6565 118.35
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 8187 +18% 41.77
Vanguard Emerging Markets ETF (VWO) 0.01 11321 -18% 40.81
Vanguard Value ETF (VTV) 0.01 5807 +94% 96.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 9417 +6% 44.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 167180 -40% 5.00
iShares Russell 3000 Value Index (IWW) 0.01 10412 50.90
Vanguard Total Bond Market ETF (BND) 0.01 7644 -2% 81.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 4973 -82% 67.36
iShares MSCI ACWI Index Fund (ACWI) 0.01 9100 65.49
McCormick & Company, Incorporated (MKC.V) 0.01 3220 97.52
SPDR Barclays Capital High Yield B (JNK) 0.01 10308 37.16
SPDR DJ International Real Estate ETF (RWX) 0.01 10040 -2% 38.15
Vanguard Health Care ETF (VHT) 0.01 5910 147.38
iShares MSCI Australia Index Fund (EWA) 0.01 21896 +9% 21.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 6973 45.60
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 3056 +65% 141.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 4855 136.35
iShares S&P; Global Consumer Staple (KXI) 0.01 6743 NEW 101.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 15598 -45% 44.30
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 59570 +14% 10.22
SPDR S&P; Metals and Mining (XME) 0.01 18180 -51% 29.98
PowerShares Aerospace & Defense (PPA) 0.01 17254 -8% 45.90
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 14021 -8% 24.25
SPDR DJ Wilshire Small Cap (SLY) 0.01 2564 +9% 122.85
Vanguard Industrials ETF (VIS) 0.01 2654 128.11
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 4812 +38% 64.42
Sprott Physical Gold Trust (PHYS) 0.01 47521 +20% 10.12
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 9409 +3% 46.76
iShares S&P; Growth Allocation Fund (AOR) 0.01 8845 42.17
Pengrowth Energy Corp 0.01 452039 -26% 0.79
Ishares Tr rus200 grw idx 0.01 12970 +4% 62.99
Ishares Tr s^p gtfidx etf 0.01 7286 -4% 61.21
Powershares Global Etf Trust ex us sml port 0.01 17202 -14% 31.22
B2gold Corp Com 0.01 292997 +179% 2.80
Prologis Inc. 0.01 12500 58.64
Gnc Holdings Inc Cl A 0.01 43020 8.44
Cbre Clarion Global Real Estat re 0.01 59821 -68% 7.72
Marathon Petroleum Corp 0.01 8560 -53% 52.34
Pvh Corporation 0.01 2816 +45% 114.35
Powershares Etf Tr Ii s^p500 hgh bet 0.01 9543 -43% 36.68
Fortune Brands 0.01 4746 +5% 65.32
Powershares Kbw Bank Etf 0.01 9566 -11% 49.34
Express Scripts Holding 0.01 9079 -58% 63.88
Doubleline Opportunistic Cr 0.01 13349 25.25
Rexnord 0.01 24168 23.25
Duke Energy 0.01 10326 -5% 83.58
Pimco Dynamic Incm Fund 0.01 17390 -7% 30.19
Proshares Ultrashort 20+y Tr etf 0.01 18333 35.89
Asml Holding N.v. 0.01 2500 130.40
Vanguard Malvern Fds strm infproidx 0.01 13900 49.21
Zoetis Inc Cl A 0.01 9628 62.42
Ishares Morningstar 0.01 15251 +4% 25.64
Vanguard Charlotte Fds intl bd idx etf 0.01 9322 -81% 54.39
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 10772 +2% 65.82
Pattern Energy 0.01 28117 -15% 23.76
Twitter 0.01 48192 -61% 17.87
Ishares Crncy Hedgd Msci Em etp 0.01 14339 NEW 24.13
Fiat Chrysler Auto 0.01 41620 -26% 10.62
Antero Midstream Prtnrs Lp master ltd part 0.01 14496 +4% 33.18
Ishares Tr liquid inc etf 0.01 13766 +6% 50.05
Mylan Nv 0.01 9910 38.85
Firstservice Corp New Sub Vtg 0.01 11819 +9% 63.88
Colliers International Group sub vtg shs 0.01 7073 +46% 56.27
Chemours 0.01 8631 +21% 38.00
Goldman Sachs Etf Tr activebeta eme 0.01 9570 31.24
Cpi Card 0.01 282391 +114% 2.82
Chubb 0.01 5415 +6% 145.34
Ferrari Nv Ord 0.01 4313 -7% 86.02
Arris 0.01 31088 +3% 28.02
Vaneck Vectors Gold Miners mutual 0.01 33425 +36% 22.08
Mkt Vectors Biotech Etf etf 0.01 3060 -12% 125.49
Vaneck Vectors Semiconductor Etf semiconductor 0.01 4684 -2% 81.98
Yum China Holdings 0.01 12550 -13% 39.44
Columbia Etf Tr Ii india infrsr etf 0.01 25741 NEW 13.21
Dxc Technology 0.01 4989 NEW 76.77
Lear Corporation (LEA) 0.00 1839 -29% 141.92
Petroleo Brasileiro SA (PBR) 0.00 29023 -57% 7.99
CME (CME) 0.00 1682 NEW 125.45
Genworth Financial (GNW) 0.00 41734 3.76
PNC Financial Services (PNC) 0.00 1794 NEW 124.86
PPG Industries (PPG) 0.00 2041 -3% 109.75
Adobe Systems Incorporated (ADBE) 0.00 1467 -24% 141.10
Molson Coors Brewing Company (TAP) 0.00 2978 NEW 86.30
Harris Corporation (HRS) 0.00 2495 NEW 109.02
International Paper Company (IP) 0.00 3849 NEW 56.64
Nokia Corporation (NOK) 0.00 10559 +2% 6.16
Everest Re Group Ltd. 0.00 1073 NEW 254.43
Tyson Foods (TSN) 0.00 4026 -9% 62.59
Allstate Corporation (ALL) 0.00 3252 88.56
Occidental Petroleum Corporation (OXY) 0.00 3859 59.86
Target Corporation (TGT) 0.00 5609 -92% 52.24
Applied Materials (AMAT) 0.00 6919 -67% 41.34
First Solar (FSLR) 0.00 7014 NEW 39.92
Vanguard Short-Term Bond ETF (BSV) 0.00 2825 -76% 80.00
Rite Aid Corporation (RAD) 0.00 17450 +2% 2.92
Tesoro Corporation (TSO) 0.00 2789 -50% 93.58
Juniper Networks (JNPR) 0.00 9426 -3% 27.90
Estee Lauder Companies (EL) 0.00 3075 95.93
Baidu (BIDU) 0.00 1236 -6% 178.80
DSW (DSW) 0.00 13043 -70% 17.71
Deutsche Bank Ag-registered 0.00 12895 NEW 17.76
Prudential Public Limited Company (PUK) 0.00 4905 NEW 46.08
Banco Santander, S.A. (STD) 0.00 30078 +39% 6.68
Taseko Cad Com 0.00 57064 -64% 1.23
AK Steel Holding Corporation (AKS) 0.00 11407 6.57
Ensign (ENSG) 0.00 10000 21.80
ImmunoGen (IMGN) 0.00 13585 NEW 7.14
Transglobe Energy Corp 0.00 20000 1.30
WGL Holdings (WGL) 0.00 2730 83.52
Albemarle Corporation (ALB) 0.00 2022 105.34
Denison Mines Corp 0.00 109036 -8% 0.43
Gran Tierra Energy Inc 0.00 53742 -3% 2.21
Silvercorp Metals Inc 0.00 18027 NEW 3.16
SPDR S&P; Retail (XRT) 0.00 5376 -46% 40.74
Royal Bank of Scotland (RBS) 0.00 11500 6.52
Vanguard Financials ETF (VFH) 0.00 3385 -21% 62.63
iShares MSCI Brazil Index (EWZ) 0.00 6571 -5% 34.09
Vanguard Europe Pacific ETF (VEA) 0.00 7092 NEW 41.31
Yamana Gold Inc 0.00 70718 -65% 2.41
Northern Dynasty Minerals Lt 0.00 108900 1.39
BioTime (BTIM) 0.00 14550 3.16
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 18237 -4% 14.04
ZIOPHARM Oncology (ZIOP) 0.00 10320 NEW 6.20
PowerShares WilderHill Clean Energy (PBW) 0.00 32304 -2% 4.30
International Tower Hill Mines (THM) 0.00 35700 0.48
Barclays Bank Plc 8.125% Non C pfd 0.00 9013 26.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 10094 14.86
PowerShares Preferred Portfolio (PGX) 0.00 18450 +24% 15.12
SPDR DJ Wilshire REIT (RWR) 0.00 3146 93.13
iShares S&P; World Ex-US Prop Index (WPS) 0.00 5797 37.09
iShares Dow Jones US Healthcare (IYH) 0.00 1587 +7% 163.83
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 4009 +10% 59.87
First Majestic Silver Corp 0.00 12657 NEW 8.30
PowerShares Dynamic Tech Sec (PTF) 0.00 5584 +10% 45.85
Rydex S&P; Equal Weight Technology (RYT) 0.00 1719 NEW 125.07
WisdomTree SmallCap Dividend Fund (DES) 0.00 2880 80.56
SPDR S&P; International Dividend (DWX) 0.00 5551 39.09
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 3900 NEW 61.03
Mountain Province Diamonds (MDM) 0.00 67554 +3% 2.99
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 16586 11.88
Powershares Etf Tr Ii s^p smcp it po 0.00 3071 73.92
Vanguard Star Fd Intl Stk Idxf 0.00 4280 NEW 51.87
Fortuna Silver Mines Inc. 0.00 22969 -42% 4.88
Primero Mining Corporation 0.00 60718 +8% 0.35
Neovasc Inc 0.00 10400 1.35
Bellatrix Exploration 0.00 21728 +26% 0.55
Flexshares Tr mornstar upstr 0.00 8640 28.59
Powershares Etf Tr Ii cmn 0.00 5485 53.78
MCEWEN MINING 0.00 13640 NEW 2.64
Turquoisehillres 0.00 33366 -20% 2.64
Palo Alto Networks 0.00 1592 NEW 133.79
Powershares S&p 500 0.00 5750 NEW 40.17
Cobalt Intl Energy Inc note 0.00 40000 0.25
Dominion Diamond Corp foreign stock 0.00 11512 -91% 12.51
Hannon Armstrong stock 0.00 11000 22.91
Nanoviricides 0.00 16300 1.35
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 7844 -4% 26.64
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 7472 -63% 34.80
Sirius Xm Holdings 0.00 25494 5.45
Xenon Pharmaceuticals 0.00 35629 +35% 3.14
Sphere 3d 0.00 37500 0.19
Amaya 0.00 12290 -20% 17.74
Alamos Gold Inc New Class A 0.00 12689 7.09
Arbutus Biopharma 0.00 21500 +27% 3.58
Welltower Inc Com reit 0.00 3214 NEW 74.98
Ishares Tr msci saudi ara 0.00 9539 NEW 27.15
Square Inc cl a 0.00 11498 23.48
Aralez Pharmaceuticals Inc Com stock 0.00 15268 1.38
Bank Of Nova Scotia note 4.500%12/1 0.00 119000 NEW 1.05
Under Armour Inc Cl C 0.00 14365 +2% 20.19
Etf Managers Tr purefunds ise cy 0.00 8229 +5% 30.02
Fortive 0.00 3341 NEW 63.45
Etf Managers Tr purefunds ise mo 0.00 8514 29.72
Ipath S&p 500 Vix Short-term Futures Etn 0.00 19330 NEW 12.78
Mortgage Reit Index real 0.00 4767 NEW 46.36
Ishares Msci Japan 0.00 4932 -9% 53.73
Camping World Hldgs 0.00 8866 NEW 30.79
Proshares Ultra Vix Short Term Etf 0.00 12508 NEW 9.75
Americas Silver 0.00 82163 +3% 2.81
Quarterhill 0.00 32354 NEW 1.45
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