Scotia Capital

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

Companies in the Scotia Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bk Nova Cad Com (usd) 7.94 8.67M +11% 64.27
Rbc Cad Com 6.71 6.09M +12% 77.33
Tor Dom Bk Cad Com 5.96 7.44M +11% 56.25
Enbridge Inc 3.25 5.47M +19% 41.75
Manulife Finl Corp 2.69 9.30M +16% 20.28
Transcanada Corp 2.56 3.64M +6% 49.39
Bce Inc. 2.55 3.82M +19% 46.82
Canadian Natl Ry Co 2.24 1.90M +12% 82.79
Bank Of Montreal Cadcom Npv 1.95 1.81M -20% 75.62
Apple (AAPL) 1.78 811029 +18% 154.08
Fortis Inc 1.69 3.33M +9% 35.76
Cibc Cad Com 1.65 1.33M +15% 87.47
Suncor Energy Inc New 1.58 3.18M 35.00
Telus Ord 1.33 2.59M +16% 35.96
Johnson & Johnson (JNJ) 1.32 710899 +12% 129.97
Pembina Pipeline Corp 1.27 2.54M +14% 35.07
Shaw Communications Inc cl b conv 1.24 3.80M +8% 22.99
Facebook Inc cl a 1.24 510961 +3% 170.82
Brookfield Renewable energy partners lpu 1.17 2.46M -2% 33.34
Brookfield Ppty Partners L P unit ltd partn 1.16 3.50M +19% 23.28
JPMorgan Chase & Co. (JPM) 1.15 847847 +15% 95.49
Sun Life Financial Inc 1.15 2.03M +21% 39.80
Microsoft Corporation (MSFT) 1.05 988355 +9% 74.47
Brookfield Asset Management (BAM.A) 1.03 1.75M +8% 41.27
Rogers Communications -cl B 1.03 1.40M +5% 51.49
Citigroup Inc 1.00 969753 +7% 72.72
Magna Intl Inc cl a 0.92 1.21M +5% 53.33
Algonquin Power & Utilities equs 0.92 6.14M +23% 10.56
General Electric Company (GE) 0.89 2.60M 24.17
Agrium Inc. 0.80 521257 +36% 107.12
Canadian Natural Resources 0.80 1.68M +2% 33.46
Brookfield Infrastructure Part 0.73 1.19M +27% 43.05
MetLife (MET) 0.72 967302 +3% 51.94
Alphabet Inc Class A cs 0.71 51431 +12% 973.44
Walt Disney Company (DIS) 0.69 493403 +10% 98.54
Visa (V) 0.66 439849 +6% 105.21
Pfizer (PFE) 0.62 1.22M +23% 35.69
Alphabet Inc Class C cs 0.62 45690 +12% 958.88
Procter & Gamble Company (PG) 0.61 471684 +19% 90.95
Home Depot (HD) 0.60 258988 +3% 163.51
Bank of America Corporation (BAC) 0.59 1.64M +35% 25.33
CVS Caremark Corporation (CVS) 0.57 489053 +15% 81.30
Wells Fargo & Company (WFC) 0.51 654206 -2% 55.14
AT&T; (T) 0.50 903761 +49% 39.16
Starbucks Corporation (SBUX) 0.48 627398 +30% 53.70
Berkshire Hathaway (BRK.B) 0.47 180890 +42% 183.25
United Technologies Corporation (UTX) 0.46 276700 +8% 116.05
SPDR S&P; 500 ETF (SPY) 0.45 125843 +67% 251.19
Intel Corporation (INTC) 0.45 835444 +5% 38.07
Canadian Pacific Railway Ltd 0.45 187961 +16% 167.93
Cenovus Energy Inc C om 0.42 2.92M +4% 10.00
Crescent Point Energy Trust (CPG) 0.42 3.64M +12% 8.03
Vermilion Energy (VET) 0.42 824938 +52% 35.52
Verizon Communications (VZ) 0.41 583448 +20% 49.48
Restaurant Brands Intl Inc Com equity / large cap 0.40 439383 +26% 63.87
Amazon (AMZN) 0.38 27976 +22% 961.11
SPDR S&P; Dividend (SDY) 0.38 288558 91.29
Costco Wholesale Corporation (COST) 0.37 156579 +78% 164.23
Pepsi (PEP) 0.37 233945 +2% 111.40
Dowdupont Inc 0.34 345616 NEW 69.22
American International (AIG) 0.30 344469 +26% 61.38
FedEx Corporation (FDX) 0.29 88795 +47% 225.50
Boeing Company (BA) 0.29 79858 +3% 254.14
United Parcel Service (UPS) 0.27 158297 +5% 120.06
Comcast Corporation (CMCSA) 0.26 481066 +11% 38.47
Coca-Cola Company (KO) 0.26 404773 45.00
McDonald's Corporation (MCD) 0.26 118682 +4% 156.65
Diageo (DEO) 0.26 140854 +2% 132.11
Unilever (UL) 0.26 319983 57.94
Honeywell International (HON) 0.24 119661 +14% 141.72
Wal-Mart Stores (WMT) 0.22 200196 +5% 78.13
iShares MSCI EMU Index (EZU) 0.22 355521 +114% 43.32
Chevron Corporation (CVX) 0.21 127962 117.45
SPDR Barclays Capital 1-3 Month T- (BIL) 0.21 316438 -3% 45.73
Abbott Laboratories (ABT) 0.20 260927 53.35
Cisco Systems (CSCO) 0.20 426415 +6% 33.62
Valero Energy Corporation (VLO) 0.20 185348 -13% 76.91
Broad 0.20 56855 +4% 242.48
Gilead Sciences (GILD) 0.19 168294 +14% 81.00
Industries N shs - a - 0.19 131885 +30% 99.03
NIKE (NKE) 0.18 244969 51.84
Cae Inc 0.18 705274 +5% 17.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 103220 +73% 121.22
Thomson Reuters Corp 0.18 268185 -3% 45.86
Potash Corp. Of Saskatchewan I 0.17 626312 +24% 19.23
QUALCOMM (QCOM) 0.17 236174 +12% 51.83
Group Cgi Cad Cl A (usd) 0.17 232686 +10% 51.83
iShares Dow Jones US Financial (IYF) 0.17 108271 112.09
Merck & Co (MRK) 0.16 170831 64.02
Encana Corp C om 0.16 939770 +11% 11.76
Goldcorp Inc New 0.16 854527 +7% 12.96
Wisdomtree Tr intl hedge eqt 0.16 176216 +3% 64.70
Abbvie 0.16 124472 88.84
Kraft Heinz 0.16 147768 +8% 77.53
UnitedHealth (UNH) 0.15 53165 +8% 195.79
Freeport-McMoRan Copper & Gold (FCX) 0.15 726219 +65% 14.03
Celgene Corporation (CELG) 0.15 70418 145.79
General Motors Company (GM) 0.15 259146 -3% 40.38
iShares S&P; Global 100 Index (IOO) 0.15 125142 85.00
Walgreen Boots Alliance 0.15 134501 77.21
General Dynamics Corporation (GD) 0.14 46468 +11% 205.54
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 65632 +17% 145.42
Franco-Nevada Corporation (FNV) 0.14 130280 77.45
Mondelez Int 0.14 244447 +19% 40.65
Alibaba Group Holding Ltd Spon 0.14 58355 +572% 172.65
MasterCard Incorporated (MA) 0.13 66419 +2% 141.16
Eli Lilly & Co. (LLY) 0.13 107853 +8% 85.53
Union Pacific Corporation (UNP) 0.13 77444 +2% 115.94
McKesson Corporation (MCK) 0.13 61603 +14% 153.58
International Business Machines (IBM) 0.13 60959 -7% 145.05
Novo Nordisk A/S (NVO) 0.13 191065 +14% 48.14
iShares NASDAQ Biotechnology Index (IBB) 0.13 27038 -4% 333.49
Vanguard European ETF (VGK) 0.13 161186 +116% 58.32
iShares Lehman Short Treasury Bond (SHV) 0.13 85476 +125% 110.34
Exxon Mobil Corporation (XOM) 0.12 105021 +6% 81.95
Bristol Myers Squibb (BMY) 0.12 132744 -17% 63.72
Ryder System (R) 0.12 101063 84.52
Teck Resources Ltd cl b 0.12 397579 -11% 21.05
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 151788 +79% 54.69
Becton, Dickinson and (BDX) 0.11 38591 +47% 195.90
ConocoPhillips (COP) 0.11 154679 +11% 50.04
Imperial Oil Ltd New 0.11 238906 -6% 31.93
Stantec Inc 0.11 279830 +33% 27.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.11 339040 +72% 23.47
Emerson Electric (EMR) 0.10 114713 +23% 62.83
iShares S&P; 500 Index (IVV) 0.10 28231 +2% 252.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 86879 +21% 84.44
Norbord 0.10 177509 +65% 38.07
Medtronic 0.10 89417 +16% 77.75
Shopify Inc cl a 0.10 59722 +144% 116.17
Waste Connections Inc Com stock 0.10 96826 69.88
Royal Dutch Shell (RDS.B) 0.09 100662 +6% 62.53
McCormick & Company, Incorporated (MKC) 0.09 62733 +33% 102.63
Open Text Corp Com 0.09 190807 -12% 32.26
Vanguard Dividend Appreciation ETF (VIG) 0.09 63774 +23% 94.77
iShares S&P; Global Technology Sect. (IXN) 0.09 46657 +3% 142.34
Pimco Total Return Etf totl 0.09 57525 +177% 106.75
Ishares Inc emrgmkt dividx 0.09 159211 40.17
* Barrick Gold Corp 0.08 328656 -9% 16.07
iShares MSCI Emerging Markets Indx (EEM) 0.08 119138 +108% 44.81
Blackstone (BX) 0.08 178855 +8% 33.36
Novartis AG (NVS) 0.08 66603 85.84
Lockheed Martin Corporation (LMT) 0.08 19041 +14% 310.23
Royal Dutch Shell (RDS.A) 0.08 89393 60.56
Oracle Corporation (ORCL) 0.08 122620 +25% 48.30
Technology SPDR (XLK) 0.08 90024 +66% 59.08
Granite Real Estate 0.08 145888 +4% 39.77
American Express Company (AXP) 0.07 57905 90.44
Caterpillar (CAT) 0.07 39288 -4% 124.67
Waste Management (WM) 0.07 64318 -3% 78.25
3M Company (MMM) 0.07 24196 +8% 209.87
Ford Motor Company (F) 0.07 413140 -53% 11.97
Constellation Brands (STZ) 0.07 25009 +21% 199.37
Gildan Activewear Inc Com Cad 0.07 149436 -8% 31.23
Agnico Com 0.07 105682 -5% 45.17
iShares Lehman Aggregate Bond (AGG) 0.07 45472 +108% 109.58
Consumer Staples Select Sect. SPDR (XLP) 0.07 86960 +107% 53.97
iShares Dow Jones US Industrial (IYJ) 0.07 33463 +7% 138.54
Powershares Senior Loan Portfo mf 0.07 203662 +132% 23.16
Student Transn 0.07 794992 +6% 5.96
Ishares Inc ctr wld minvl 0.07 61963 +5% 81.39
Vodafone Group New Adr F 0.07 172625 +3% 28.45
Ishares U S Etf Tr int rt hdg c b 0.07 50346 +45% 96.04
Allergan 0.07 22377 +56% 204.90
Paypal Holdings 0.07 74411 +150% 64.01
Vale (VALE) 0.06 409983 +85% 10.06
Goldman Sachs (GS) 0.06 17912 -13% 237.16
Kroger (KR) 0.06 215964 +3% 20.05
Deere & Company (DE) 0.06 31212 125.56
GlaxoSmithKline (GSK) 0.06 99215 +33% 40.59
Schlumberger (SLB) 0.06 60327 +21% 69.75
TJX Companies (TJX) 0.06 52839 -2% 73.71
Accenture 0.06 32874 +14% 135.06
EOG Resources (EOG) 0.06 46300 -8% 96.74
J.M. Smucker Company (SJM) 0.06 42849 +2% 104.90
SPDR Gold Trust (GLD) 0.06 32995 +5% 121.53
Advanced Micro Devices (AMD) 0.06 316297 +2% 12.74
iShares Dow Jones US Home Const. (ITB) 0.06 111562 +9% 36.54
PowerShares Preferred Portfolio (PGX) 0.06 287269 +1457% 15.03
PowerShares Emerging Markets Sovere (PCY) 0.06 141399 +5% 29.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 120195 +8% 33.75
Sodastream International Ltd 0.06 68520 +52% 66.45
Kinder Morgan Inc. 0.06 220027 +4% 19.17
Wheaton Precious Metals Corp C Om stock 0.06 224248 -9% 19.07
CSX Corporation (CSX) 0.05 61723 +2% 54.24
Cummins (CMI) 0.05 18933 +19% 167.96
NVIDIA Corporation (NVDA) 0.05 21466 +146% 178.70
Koninklijke Philips Electronics NV (PHG) 0.05 80982 41.19
Raytheon Company (RTN) 0.05 17597 186.51
Altria (MO) 0.05 60463 +7% 63.41
Amgen (AMGN) 0.05 19643 186.43
Anadarko Petroleum Corporation (APC) 0.05 76971 48.85
iShares MSCI EAFE Index Fund (EFA) 0.05 55403 +10% 68.46
Kellogg Company (K) 0.05 56282 +22% 62.36
Methanex Corp 0.05 71960 -6% 50.24
Wynn Resorts (WYNN) 0.05 21910 +3% 148.84
salesforce (CRM) 0.05 39156 -5% 93.40
Central Fd Cda Ltd cl a 0.05 278734 -12% 12.62
Transalta Corp 0.05 541301 -4% 5.85
Advantage Oil & Gas Ltd 0.05 551474 6.26
SPDR S&P; Biotech (XBI) 0.05 37205 +4% 86.52
iShares Barclays TIPS Bond Fund (TIP) 0.05 30189 +82% 113.55
First Republic Bank/san F 0.05 32323 104.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 29660 +67% 116.42
iShares Dow Jones US Financial Svc. (IYG) 0.05 31485 +2% 119.83
iShares S&P; Global Infrastructure Index (IGF) 0.05 76224 +32% 45.25
Te Connectivity Ltd for 0.05 44594 +6% 83.04
Ishares Tr fltg rate nt 0.05 74385 NEW 50.94
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.05 41519 +4% 81.12
Vanguard S&p 500 Etf idx fd 0.05 16556 +15% 230.73
Brookfield Business Partners unit 0.05 118606 +108% 29.65
Affiliated Managers (AMG) 0.04 13591 +6% 189.76
Ecolab (ECL) 0.04 22008 128.54
Teva Pharmaceutical Industries (TEVA) 0.04 162148 -46% 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 16801 152.01
SYSCO Corporation (SYY) 0.04 52350 53.93
V.F. Corporation (VFC) 0.04 40139 63.55
Newell Rubbermaid (NWL) 0.04 60181 +330% 42.65
General Mills (GIS) 0.04 57216 +13% 51.75
Sanofi-Aventis SA (SNY) 0.04 49620 +3% 49.78
Texas Instruments Incorporated (TXN) 0.04 29603 +23% 89.62
Unilever N.V. (UN) 0.04 45019 +3% 59.04
Biogen Idec (BIIB) 0.04 8952 NEW 312.89
Danaher Corporation (DHR) 0.04 31033 +97% 85.75
SAP AG (SAP) 0.04 28794 109.64
Netflix (NFLX) 0.04 14483 -5% 181.25
Quanta Services (PWR) 0.04 69232 +626% 37.37
iShares Russell 2000 Index (IWM) 0.04 19768 -29% 148.17
Cognex Corporation (CGNX) 0.04 24884 +4% 110.19
Church & Dwight (CHD) 0.04 59500 +10% 48.44
Albemarle Corporation (ALB) 0.04 21098 +943% 132.67
Financial Select Sector SPDR (XLF) 0.04 115904 +10% 25.85
iShares Dow Jones Transport. Avg. (IYT) 0.04 16918 +6% 178.39
iShares Dow Jones Select Dividend (DVY) 0.04 28144 +10% 93.63
Vanguard Information Technology ETF (VGT) 0.04 16580 -39% 151.99
iShares S&P; Asia 50 Index Fund (AIA) 0.04 41937 +6% 61.35
HudBay Minerals (HBM) 0.04 369205 +119% 7.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 32492 +185% 80.11
Just Energy Group Inc 0.04 507172 +16% 5.79
Powershares Etf Tr Ii s^p500 low vol 0.04 62374 +11% 45.77
Sandstorm Gold 0.04 615760 4.49
Vanguard Charlotte Fds intl bd idx etf 0.04 53284 +471% 54.59
American Airls 0.04 60000 NEW 47.48
Synchrony Financial 0.04 101650 31.05
Fiat Chrysler Auto 0.04 153395 +268% 17.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 94139 NEW 31.30
Coca Cola European Partners shs 0.04 60686 +16% 41.61
Kirkland Lake Gold Ltd Com 0.04 192816 NEW 12.88
BP (BP) 0.03 52577 +5% 38.42
Cognizant Technology Solutions (CTSH) 0.03 29615 -29% 72.53
BlackRock (BLK) 0.03 3971 +8% 446.99
Hartford Financial Services (HIG) 0.03 38028 +14% 55.41
U.S. Ban (USB) 0.03 35845 +10% 53.59
Lincoln National Corporation (LNC) 0.03 25805 +2% 73.47
Kimberly-Clark Corporation (KMB) 0.03 17696 +59% 117.65
Public Storage (PSA) 0.03 10072 +15% 213.96
Automatic Data Processing (ADP) 0.03 20621 +23% 109.31
Morgan Stanley (MS) 0.03 46859 +7% 48.17
Western Digital (WDC) 0.03 28116 -63% 86.36
Whirlpool Corporation (WHR) 0.03 11101 +7% 184.40
Federal Signal Corporation (FSS) 0.03 91169 +29% 21.27
Colgate-Palmolive Company (CL) 0.03 32511 +13% 72.84
Fifth Third Ban (FITB) 0.03 77289 27.97
Prudential Financial (PRU) 0.03 17296 +5% 106.27
Hershey Company (HSY) 0.03 21040 109.17
Energy Select Sector SPDR (XLE) 0.03 30240 +25% 68.45
Flextronics International Ltd Com Stk 0.03 135313 NEW 16.56
ING Groep N.V. (ING) 0.03 111982 NEW 18.41
MGM Resorts International. (MGM) 0.03 61053 +8% 32.58
First American Financial (FAF) 0.03 40402 +32% 49.95
iShares S&P; 100 Index (OEF) 0.03 21137 111.27
iShares Russell Midcap Index Fund (IWR) 0.03 9311 +76% 197.19
KAR Auction Services (KAR) 0.03 47396 NEW 47.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 19971 +44% 88.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 16914 +11% 106.54
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 57134 +8% 34.08
Vanguard High Dividend Yield ETF (VYM) 0.03 23858 81.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 48990 +98% 38.80
iShares Dow Jones US Energy Sector (IYE) 0.03 65013 -4% 37.42
iShares Dow Jones US Medical Dev. (IHI) 0.03 10635 NEW 167.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 16515 +5% 112.44
SPDR EURO STOXX 50 ETF (FEZ) 0.03 57404 41.23
Baytex Energy Corp 0.03 658063 +3% 3.01
Ishares High Dividend Equity F 0.03 23175 +19% 85.91
Pimco Etf Tr 0-5 high yield 0.03 22596 +22% 101.52
Blackberry 0.03 166927 -15% 11.14
Ishares Tr hdg msci eafe 0.03 74440 +9% 28.94
Wisdomtree Tr itl hdg div gt 0.03 69828 +6% 30.66
Nutanix Inc cl a 0.03 96106 NEW 22.37
Huntington Bancshares Incorporated (HBAN) 0.02 79361 -6% 13.96
CMS Energy Corporation (CMS) 0.02 25768 +58% 46.30
ICICI Bank (IBN) 0.02 137500 +9% 8.56
Aercap Holdings Nv Ord Cmn 0.02 21604 51.10
Progressive Corporation (PGR) 0.02 28055 -4% 48.40
Equifax (EFX) 0.02 12664 NEW 105.97
Health Care SPDR (XLV) 0.02 16596 +138% 81.71
Cameco Corporation 0.02 167290 -6% 9.65
Carnival Corporation (CCL) 0.02 17082 +2% 64.57
Cracker Barrel Old Country Store (CBRL) 0.02 10967 +30% 151.55
Digital Realty Trust (DLR) 0.02 9612 -7% 118.29
Ritchie Bros. Auctioneers Inco 0.02 34618 -17% 31.49
Stanley Black & Decker (SWK) 0.02 9898 +2% 150.94
Sherwin-Williams Company (SHW) 0.02 3385 +25% 358.05
Travelers Companies (TRV) 0.02 11660 +3% 122.56
AFLAC Incorporated (AFL) 0.02 14024 +3% 81.36
Verisign (VRSN) 0.02 10100 -15% 106.34
Vulcan Materials Company (VMC) 0.02 10905 +5% 119.58
International Flavors & Fragrances (IFF) 0.02 10500 142.95
Celestica Inc 0.02 120471 +28% 12.34
Aetna (AET) 0.02 8908 158.96
Yum! Brands (YUM) 0.02 16540 +5% 73.58
Goodyear Tire & Rubber Company (GT) 0.02 42385 +5% 33.24
CIGNA Corporation (CI) 0.02 5832 -5% 186.90
Fluor Corporation (FLR) 0.02 33092 +20% 42.09
Halliburton Company (HAL) 0.02 24133 +2% 46.04
Philip Morris International (PM) 0.02 14321 110.96
Rio Tinto (RIO) 0.02 26470 -4% 47.19
TOTAL S.A. (TOT) 0.02 19845 +2% 53.51
Jacobs Engineering (JEC) 0.02 22635 -6% 58.27
Anheuser-Busch InBev NV (BUD) 0.02 11241 +21% 119.30
Lowe's Companies (LOW) 0.02 17719 -5% 79.91
Clorox Company (CLX) 0.02 9261 +7% 131.84
Barclays (BCS) 0.02 124134 10.34
Omni (OMC) 0.02 14512 +3% 74.08
ConAgra Foods (CAG) 0.02 36812 33.74
WABCO Holdings (WBC) 0.02 7730 -2% 147.99
Fastenal Company (FAST) 0.02 34505 +3% 45.56
Pioneer Natural Resources (PXD) 0.02 7178 147.53
Toyota Motor Corporation (TM) 0.02 12356 119.13
Industrial SPDR (XLI) 0.02 16962 +2% 70.98
Boston Private Financial Holdings (BPFH) 0.02 67868 +12% 16.55
Microsemi Corporation (MSCC) 0.02 29403 51.46
Wabtec Corporation (WAB) 0.02 17951 +12% 75.76
United States Steel Corporation (X) 0.02 42114 -56% 25.64
City Holding Company (CHCO) 0.02 17477 +8% 71.87
Ruth's Hospitality (RUTH) 0.02 75635 +34% 20.94
iShares Gold Trust (IAU) 0.02 102486 +5% 12.30
Columbia Banking System (COLB) 0.02 39703 +36% 42.09
New Gold Inc Cda 0.02 377462 +5% 3.70
SPDR KBW Regional Banking (KRE) 0.02 28452 -11% 56.73
Bank Of America Corporation preferred 0.02 892 +66% 1301.57
Dollar General (DG) 0.02 19065 -16% 81.04
SPDR KBW Bank (KBE) 0.02 27077 +38% 45.06
Templeton Global Income Fund (GIM) 0.02 187000 6.74
Tesla Motors (TSLA) 0.02 5129 -44% 341.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 12214 -3% 124.69
KKR & Co (KKR) 0.02 53891 NEW 20.32
iShares S&P; Europe 350 Index (IEV) 0.02 27787 +5% 46.86
First Trust DJ Internet Index Fund (FDN) 0.02 13470 102.30
iShares Dow Jones US Consumer Ser. (IYC) 0.02 8053 -6% 164.04
iShares MSCI Canada Index (EWC) 0.02 37134 +5% 28.95
iShares MSCI Germany Index Fund (EWG) 0.02 43999 +16% 32.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 9312 +24% 123.50
iShares Dow Jones US Technology (IYW) 0.02 8460 +4% 149.76
WisdomTree Equity Income Fund (DHS) 0.02 17000 69.88
Enerplus Corp 0.02 172915 +12% 9.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 8808 +7% 178.02
Ishares Tr rus200 grw idx 0.02 17475 +34% 66.27
Powershares Etf Trust dyna buybk ach 0.02 24400 +3% 55.57
B2gold Corp Com 0.02 596419 +103% 2.76
Level 3 Communications 0.02 21122 +3% 53.26
Us Silica Hldgs 0.02 52145 NEW 31.05
Phillips 66 0.02 13573 +5% 91.58
Eaton 0.02 22212 +29% 76.76
Liberty Global Inc C 0.02 45840 NEW 32.70
Coty Inc Cl A 0.02 74301 +2% 16.53
Twitter 0.02 67000 +39% 16.87
Commscope Hldg 0.02 39159 +10% 33.20
Alps Etf Tr sprott gl mine 0.02 56620 +3% 20.63
Anthem 0.02 6506 189.82
Alps Etf Tr Sprott Jr Gld 0.02 33625 +5% 35.21
Nielsen Hldgs Plc Shs Eur stock 0.02 33117 +6% 41.46
S&p Global 0.02 9000 156.33
Vaneck Vectors Junior Gold Miners Etf etf 0.02 33135 +3% 33.59
Johnson Controls International Plc equity 0.02 42780 -21% 40.28
Brighthouse Finl Inc Com 0.02 21394 NEW 60.81
HSBC Holdings (HBC) 0.01 17402 -34% 49.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 17111 44.01
Starwood Property Trust (STWD) 0.01 45392 +30% 21.72
Wells Fargo & Company Non-cum Perpet cnv 0.01 581 +35% 1314.97
Western Union Company (WU) 0.01 38244 NEW 19.19
Assurant (AIZ) 0.01 8635 +22% 95.54
Discover Financial Services (DFS) 0.01 15705 +2% 64.44
Ameriprise Financial (AMP) 0.01 4977 148.48
Range Resources (RRC) 0.01 42087 +41% 19.55
Tractor Supply Company (TSCO) 0.01 13534 63.25
Baxter International (BAX) 0.01 14434 +158% 62.70
Archer Daniels Midland Company (ADM) 0.01 22923 +8% 42.49
Norfolk Southern (NSC) 0.01 3305 -7% 132.22
Consolidated Edison (ED) 0.01 8034 -4% 80.66
Apache Corporation (APA) 0.01 12560 -3% 45.78
Edwards Lifesciences (EW) 0.01 6755 -3% 109.25
IDEXX Laboratories (IDXX) 0.01 3477 155.31
Northrop Grumman Corporation (NOC) 0.01 1311 287.57
Royal Caribbean Cruises Ltd. 0.01 6607 -64% 118.51
Harris Corporation (HRS) 0.01 3879 +55% 131.73
Ross Stores (ROST) 0.01 6992 64.50
Electronic Arts (ERTS) 0.01 3980 +27% 118.09
DaVita (DVA) 0.01 8417 59.40
AmerisourceBergen (ABC) 0.01 4496 -3% 82.74
Equity Residential (EQR) 0.01 14270 +4% 65.94
National-Oilwell Var (NOV) 0.01 27963 +3% 35.73
Cott Corp 0.01 30000 -23% 14.87
Tyson Foods (TSN) 0.01 7289 +81% 70.38
Eastman Chemical Company (EMN) 0.01 8089 +79% 90.49
Campbell Soup Company (CPB) 0.01 13631 +3% 46.81
CenturyLink (CTL) 0.01 53358 -56% 18.89
Thermo Fisher Scientific (TMO) 0.01 2773 -15% 189.33
Berkshire Hathaway (BRK.A) 0.01 3 274666.67
Capital One Financial (COF) 0.01 9851 -9% 84.66
HONDA MOTOR (HMC) 0.01 35092 29.55
Liberty Media (LINTA) 0.01 33409 +11% 23.56
Macy's (M) 0.01 19772 +31% 21.80
Nextera Energy Inc C om 0.01 6823 146.42
Parker-Hannifin Corporation (PH) 0.01 4300 +99% 174.88
Praxair (PX) 0.01 4340 -17% 139.63
Stryker Corporation (SYK) 0.01 6468 +15% 141.93
Target Corporation (TGT) 0.01 6510 +16% 58.99
Weyerhaeuser Company (WY) 0.01 15269 34.06
Southern Company (SO) 0.01 18211 +17% 49.15
Illinois Tool Works (ITW) 0.01 2705 +5% 147.87
Tupperware Brands Corporation (TUP) 0.01 13201 NEW 61.81
Dollar Tree (DLTR) 0.01 7162 +34% 86.85
FactSet Research Systems (FDS) 0.01 3524 +2% 180.19
D.R. Horton (DHI) 0.01 21916 39.93
AutoZone (AZO) 0.01 1264 +7% 594.94
Live Nation Entertainment (LYV) 0.01 20502 43.56
AvalonBay Communities (AVB) 0.01 4044 +10% 178.54
Applied Materials (AMAT) 0.01 12513 +80% 52.11
Roper Industries (ROP) 0.01 1501 -13% 243.17
Kaiser Aluminum (KALU) 0.01 7117 103.13
Vanguard Short-Term Bond ETF (BSV) 0.01 9923 +251% 79.81
priceline.com Incorporated (PCLN) 0.01 263 NEW 1828.90
Bank of the Ozarks (OZRK) 0.01 9269 NEW 48.01
Delta Air Lines (DAL) 0.01 15403 -64% 48.24
Rite Aid Corporation (RAD) 0.01 391280 +2142% 1.96
Amdocs Ltd ord 0.01 12240 64.30
Micron Technology (MU) 0.01 25504 -34% 39.33
Teekay Shipping Marshall Isl 0.01 57431 +23% 8.93
Tenne (TEN) 0.01 16422 +2% 60.65
Activision Blizzard (ATVI) 0.01 7643 +6% 64.50
Invesco Ltd shs 0.01 11405 35.07
Under Armour (UA) 0.01 48125 +4% 16.46
BGC Partners (BGCP) 0.01 31600 +10% 14.46
DineEquity (DIN) 0.01 9904 NEW 43.01
Humana (HUM) 0.01 2200 243.64
Seagate Technology Com Stk 0.01 20230 +4% 33.17
DSW (DSW) 0.01 25966 +99% 21.49
BHP Billiton (BHP) 0.01 23158 -5% 40.50
Cinemark Holdings (CNK) 0.01 24018 36.22
Euronet Worldwide (EEFT) 0.01 6838 NEW 94.76
Ingersoll-rand Co Ltd-cl A 0.01 8426 +29% 89.13
Sally Beauty Holdings (SBH) 0.01 23472 +4% 19.56
Textron (TXT) 0.01 9184 NEW 53.90
ABB (ABB) 0.01 39434 +165% 24.75
BorgWarner (BWA) 0.01 11624 -10% 51.19
Chicago Bridge & Iron Company N.V. (CBI) 0.01 51675 +7% 16.80
Flowserve Corporation (FLS) 0.01 19861 +2% 42.60
KLA-Tencor Corporation (KLAC) 0.01 9383 +40% 105.94
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 12917 NEW 36.46
Lululemon Athletica Inc 0.01 5713 +9% 62.31
Team (TISI) 0.01 53061 +6% 13.34
Kinross Gold Corp New 0.01 133358 -34% 4.24
Lloyds TSB (LYG) 0.01 165772 +30% 3.66
Iamgold Corp 0.01 76289 +6% 6.11
Precision Drilling Corporation (PD) 0.01 267560 -50% 3.10
AECOM Technology Corporation (ACM) 0.01 17970 -28% 36.78
American Water Works (AWK) 0.01 11672 80.88
Ball Corporation (BLL) 0.01 16217 +16% 41.31
iShares S&P; 500 Value Index (IVE) 0.01 5700 NEW 107.89
Rydex S&P; Equal Weight ETF (RSP) 0.01 10926 +4% 95.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 3496 +45% 223.68
Sensata Technologies Hldg Bv 0.01 12000 48.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 11462 -9% 54.53
Descartes Sys Grp Inc 0.01 16210 +5% 27.14
Consumer Discretionary SPDR (XLY) 0.01 5345 +45% 89.99
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 24884 +36% 14.91
Mag Silver Corp 0.01 61350 NEW 11.18
iShares S&P; SmallCap 600 Index (IJR) 0.01 5407 +2% 74.16
PowerShares Water Resources (PHO) 0.01 16079 +31% 28.48
PowerShares FTSE RAFI US 1000 (PRF) 0.01 3756 +2% 105.43
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 6620 125.23
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 9031 +10% 44.07
Vanguard Emerging Markets ETF (VWO) 0.01 19346 +70% 43.57
Vanguard Value ETF (VTV) 0.01 7027 +21% 99.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 9542 46.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 167231 5.16
Gabelli Equity Trust (GAB) 0.01 79702 NEW 6.50
iShares Russell 3000 Value Index (IWW) 0.01 12847 +23% 52.39
iShares MSCI ACWI Index Fund (ACWI) 0.01 10495 +15% 68.79
O'reilly Automotive Inc 0.01 2082 NEW 215.18
SPDR Barclays Capital High Yield B (JNK) 0.01 10308 37.25
SPDR DJ International Real Estate ETF (RWX) 0.01 10060 38.37
Vanguard Health Care ETF (VHT) 0.01 5921 152.17
iShares MSCI Australia Index Fund (EWA) 0.01 21649 22.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 7619 +9% 48.30
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 4316 +41% 151.30
First Majestic Silver Corp 0.01 63304 +400% 6.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 4855 136.35
iShares S&P; Global Consumer Staple (KXI) 0.01 7657 +13% 101.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 15670 47.22
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 68826 +15% 10.40
SPDR S&P; Metals and Mining (XME) 0.01 18924 +4% 32.13
PowerShares Aerospace & Defense (PPA) 0.01 19672 +14% 51.24
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 17890 +27% 24.04
Rydex S&P; Equal Weight Technology (RYT) 0.01 3152 +83% 134.52
SPDR DJ Wilshire Small Cap (SLY) 0.01 2810 +9% 129.89
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 12641 +162% 69.46
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 9409 48.57
iShares S&P; Growth Allocation Fund (AOR) 0.01 8576 -3% 44.78
Pengrowth Energy Corp 0.01 489138 +8% 1.01
Ishares Tr s^p gtfidx etf 0.01 7467 +2% 66.69
Powershares Global Etf Trust ex us sml port 0.01 19490 +13% 32.84
Tahoe Resources Inc. 0.01 137281 +27% 5.24
Prologis Inc. 0.01 12500 63.44
Gnc Holdings Inc Cl A 0.01 41970 -2% 8.84
Cbre Clarion Global Real Estat re 0.01 127532 +113% 7.90
Marathon Petroleum Corp 0.01 7972 -6% 56.07
Pvh Corporation 0.01 2987 +6% 125.88
Powershares Etf Tr Ii s^p500 hgh bet 0.01 10793 +13% 39.47
Duke Energy 0.01 10786 +4% 83.91
Pimco Dynamic Incm Fund 0.01 18640 +7% 30.85
Oaktree Cap 0.01 18549 NEW 47.01
Proshares Ultrashort 20+y Tr etf 0.01 18151 35.59
Asml Holding N.v. 0.01 2500 171.20
Vanguard Malvern Fds strm infproidx 0.01 12265 -11% 49.41
L Brands 0.01 19149 NEW 41.62
Zoetis Inc Cl A 0.01 9618 63.73
Global X Fds globx supdv us 0.01 40081 -8% 25.50
Ishares Morningstar 0.01 16898 +10% 25.86
Hannon Armstrong stock 0.01 19628 +78% 24.35
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 17240 +119% 28.65
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 10607 67.31
Pattern Energy 0.01 33600 +19% 24.11
* Proshares Tr S&p 500 Aristo Added 0.01 6461 NEW 59.43
Ishares Tr 0-5yr invt gr cp 0.01 14544 -57% 50.61
Jd 0.01 24160 NEW 38.16
Ishares Crncy Hedgd Msci Em etp 0.01 14879 +3% 25.81
Crown Castle Intl 0.01 5206 NEW 99.88
Antero Midstream Prtnrs Lp master ltd part 0.01 19207 +32% 31.50
Chimera Investment Corp etf 0.01 49588 NEW 18.92
Firstservice Corp New Sub Vtg 0.01 14040 +18% 65.46
Chemours 0.01 13098 +51% 50.54
Goldman Sachs Etf Tr activebeta eme 0.01 10588 +10% 33.43
Cpi Card 0.01 722100 +155% 1.18
Square Inc cl a 0.01 13153 +14% 28.81
Chubb 0.01 5203 -3% 142.42
Ferrari Nv Ord 0.01 4313 110.36
Arris 0.01 32860 +5% 28.48
Vaneck Vectors Gold Miners mutual 0.01 36833 +10% 22.97
Fortive 0.01 5435 +62% 70.84
Agnc Invt Corp Com reit 0.01 35669 NEW 21.67
Ishares Msci United Kingdom Index etf 0.01 29622 -5% 34.84
Yum China Holdings 0.01 11854 -5% 39.99
Columbia Etf Tr Ii india infrsr etf 0.01 25741 14.10
Dxc Technology 0.01 5054 85.87
Americas Silver 0.01 183533 +123% 4.08
Obsidian Energy 0.01 386926 NEW 1.04
Hasbro (HAS) 0.00 2666 -4% 97.52
Lear Corporation (LEA) 0.00 2007 +9% 172.89
Petroleo Brasileiro SA (PBR) 0.00 11578 -60% 10.02
CME (CME) 0.00 2215 +31% 135.44
Genworth Financial (GNW) 0.00 41734 3.86
PNC Financial Services (PNC) 0.00 2194 +22% 134.91
Monsanto Company (MON) 0.00 2444 -35% 119.89
Nucor Corporation (NUE) 0.00 4882 NEW 56.12
PPG Industries (PPG) 0.00 2077 108.81
T. Rowe Price (TROW) 0.00 2551 NEW 90.55
Molson Coors Brewing Company (TAP) 0.00 4121 +38% 81.53
Transocean Ltd. 0.00 17739 NEW 10.77
International Paper Company (IP) 0.00 3621 -5% 56.89
Nokia Corporation (NOK) 0.00 10559 5.97
Everest Re Group Ltd. 0.00 1504 +40% 228.06
Masco Corporation (MAS) 0.00 8945 +13% 39.02
Air Products & Chemicals (APD) 0.00 1404 NEW 151.00
Allstate Corporation (ALL) 0.00 3078 -5% 91.94
Domtar Corp C om 0.00 7902 NEW 42.77
eBay (EBAY) 0.00 8357 -77% 38.53
PG&E; Corporation (PCG) 0.00 5110 +2% 68.10
Cintas Corporation (CTAS) 0.00 1431 NEW 143.96
Dr Pepper Snapple (DPS) 0.00 3829 88.53
First Solar (FSLR) 0.00 6188 -11% 45.90
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 10859 NEW 15.38
Estee Lauder Companies (EL) 0.00 1939 -36% 107.79
Wyndham Worldwide Corporation (WYN) 0.00 3102 105.42
Baidu (BIDU) 0.00 1229 247.36
Companhia Energetica Minas Gerais (CIG) 0.00 10620 NEW 2.45
Key (KEY) 0.00 12378 -26% 18.82
Prudential Public Limited Company (PUK) 0.00 5329 +8% 47.85
Royal Gold Inc 0.00 2811 NEW 86.09
Banco Santander, S.A. (STD) 0.00 39521 +31% 6.93
Terex Corporation (TEX) 0.00 6664 NEW 45.02
Taseko Cad Com 0.00 61104 +7% 1.83
AK Steel Holding Corporation (AKS) 0.00 11407 5.61
A. O. Smith Corporation (AOS) 0.00 3416 NEW 59.43
Ensign (ENSG) 0.00 10000 22.60
ImmunoGen (IMGN) 0.00 11885 -12% 7.66
Transglobe Energy Corp 0.00 20000 1.30
WGL Holdings (WGL) 0.00 2630 -3% 84.03
Apollo Investment (AINV) 0.00 31987 NEW 6.10
Denison Mines Corp 0.00 137036 +25% 0.46
Eldorado Gold Corp New 0.00 15157 NEW 2.18
Gran Tierra Energy Inc 0.00 59358 +10% 2.27
Sierra Wireless Inc 0.00 13451 -11% 21.41
Silvercorp Metals Inc 0.00 10837 -39% 2.68
SPDR S&P; Retail (XRT) 0.00 6509 +21% 41.79
Westport Innovations Com New 0.00 14673 NEW 3.27
Royal Bank of Scotland (RBS) 0.00 11500 7.30
iShares MSCI Brazil Index (EWZ) 0.00 6591 41.72
Simon Property (SPG) 0.00 1596 NEW 161.03
Vanguard Europe Pacific ETF (VEA) 0.00 7447 +5% 43.37
Yamana Gold Inc 0.00 91067 +28% 2.65
Northern Dynasty Minerals Lt 0.00 107300 1.80
iShares MSCI South Korea Index Fund (EWY) 0.00 4982 69.05
BioTime (BTIM) 0.00 17350 +19% 2.82
Valeant Pharmaceuticals Int (VRX) 0.00 21547 -50% 14.29
Nevsun Res Ltd 0.00 118250 NEW 2.16
ZIOPHARM Oncology (ZIOP) 0.00 10320 6.10
PowerShares WilderHill Clean Energy (PBW) 0.00 33227 +2% 4.69
International Tower Hill Mines (THM) 0.00 35700 0.53
Vanguard Total Stock Market ETF (VTI) 0.00 2647 129.58
Barclays Bank Plc 8.125% Non C pfd 0.00 10013 +11% 26.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 10094 14.96
Vanguard REIT ETF (VNQ) 0.00 2889 NEW 83.07
McCormick & Company, Incorporated (MKC.V) 0.00 3220 102.48
iShares S&P; World Ex-US Prop Index (WPS) 0.00 5400 -6% 38.15
iShares Dow Jones US Healthcare (IYH) 0.00 1917 +20% 169.54
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 2247 NEW 98.35
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 3687 -8% 65.36
PowerShares Dynamic Tech Sec (PTF) 0.00 4866 -12% 50.55
Vanguard Industrials ETF (VIS) 0.00 2279 -14% 134.27
WisdomTree SmallCap Dividend Fund (DES) 0.00 2625 -8% 84.19
Sprott Physical Gold Trust (PHYS) 0.00 32734 -31% 10.36
SPDR S&P; International Dividend (DWX) 0.00 5551 40.35
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 3800 -2% 62.37
Special Opportunities Fund (SPE) 0.00 10702 NEW 15.70
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 16586 11.82
Powershares Etf Tr Ii s^p smcp it po 0.00 2956 -3% 79.16
Vanguard Star Fd Intl Stk Idxf 0.00 6365 +48% 54.67
Fortuna Silver Mines Inc. 0.00 47429 +106% 4.39
Neovasc Inc 0.00 10400 1.73
Xylem 0.00 3814 NEW 62.66
American Tower Reit 0.00 1582 NEW 136.54
Powershares Kbw Bank Etf 0.00 5494 -42% 51.15
Ishares Tr usa min vo 0.00 4289 NEW 50.36
Powershares Etf Tr Ii cmn 0.00 6056 +10% 54.99
MCEWEN MINING 0.00 12225 -10% 1.96
Doubleline Opportunistic Cr 0.00 13549 24.06
Turquoisehillres 0.00 32991 3.09
Palo Alto Networks 0.00 1647 +3% 143.90
Powershares Etf Trust Ii 0.00 4554 NEW 47.43
Cobalt Intl Energy Inc note 0.00 40000 0.25
Cardiome Pharma 0.00 19120 NEW 2.09
Twenty-first Century Fox 0.00 11282 NEW 26.41
Nanoviricides 0.00 18900 +15% 1.16
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 8248 +10% 36.25
Sirius Xm Holdings 0.00 28494 +11% 5.51
Exchange Traded Concepts Tr robo stx glb etf 0.00 8661 NEW 38.68
Ishares Tr hdg msci germn 0.00 7264 NEW 28.50
Ishares Tr liquid inc etf 0.00 4866 -64% 50.14
Xenon Pharmaceuticals 0.00 54371 +52% 2.94
Hudbay Minerals Inc *w exp 07/20/201 0.00 153000 NEW 0.27
Shake Shack Inc cl a 0.00 10000 NEW 33.20
Colliers International Group sub vtg shs 0.00 5431 -23% 48.79
One Group Hospitality In 0.00 43370 NEW 1.68
Alamos Gold Inc New Class A 0.00 12689 6.78
Arbutus Biopharma 0.00 31650 +47% 6.19
Welltower Inc Com reit 0.00 3324 +3% 70.40
Aralez Pharmaceuticals Inc Com stock 0.00 15268 2.29
Under Armour Inc Cl C 0.00 14750 +2% 15.05
Mkt Vectors Biotech Etf etf 0.00 2365 -22% 134.04
Etf Managers Tr purefunds ise cy 0.00 9571 +16% 30.09
Concordia Intl 0.00 12391 NEW 1.21
Etf Managers Tr purefunds ise mo 0.00 9777 +14% 32.63
Ishares Msci Japan 0.00 5375 +8% 55.63
Alio Gold 0.00 13393 NEW 4.33
Quarterhill 0.00 36413 +12% 1.32
Etf Ser Solutions us gbl gld pre 0.00 12092 NEW 12.65
Ssr Mining Inc 0.00 19457 NEW 10.48
Andeavor 0.00 3174 NEW 103.02
Barclays Bk Plc Ipath S&p500 Vix etf 0.00 7392 NEW 39.23

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