Scotia Capital

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

SCOTIA CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bk Nova Cad 6.29 6.33M 48.96 0.00
Rbc Cad 5.98 4.99M 59.09 0.00
Tor Dom Bk Cad 5.36 6.16M 42.87 0.00
Facebook Inc cl a 3.26 1.41M +11.00% 114.27 0.00
Enbridge 3.05 3.55M 42.32 0.00
Transcanada 2.95 3.22M 45.20 0.00
Bce 2.82 2.94M -5.00% 47.29 0.00
Canadian Natl Ry 2.09 1.75M +6.00% 59.00 0.00
Manulife Finl 1.96 7.06M +6.00% 13.65 0.00
General Electric Company (GE) 1.70 2.66M -10.00% 31.50 25.35
Johnson & Johnson (JNJ) 1.61 654278 -2.00% 121.63 98.55
Bank Of Montreal Cadcom Npv 1.56 1.21M -5.00% 63.30 0.00
Cibc Cad 1.50 981552 -4.00% 75.07 0.00
Telus Ord 1.42 2.18M -4.00% 32.17 0.00
Shaw Communications Inc cl b conv 1.32 3.38M +8.00% 19.19 0.00
Suncor Energy 1.30 2.31M +20.00% 27.69 0.00
Apple (AAPL) 1.27 654085 +14.00% 95.64 123.28
Pembina Pipeline 1.24 2.02M 30.30 0.00
Rogers Communications -cl B 1.17 1.43M -4.00% 40.39 0.00
JPMorgan Chase & Co. (JPM) 1.04 823867 +20.00% 62.27 60.16
Procter & Gamble Company (PG) 1.04 602454 +38.00% 84.70 81.31
Brookfield Renewable energy partners lpu 1.00 1.65M +17.00% 29.73 0.00
Brookfield Ppty Partners L P unit ltd partn 0.99 2.18M +7.00% 22.45 0.00
Sun Life Financial 0.97 1.46M 32.82 0.00
Agrium 0.94 513187 +22.00% 90.36 0.00
Brookfield Asset Management (BAM.A) 0.90 1.35M +2.00% 33.05 0.00
Walt Disney Company (DIS) 0.88 441689 -17.00% 98.07 103.60
Amazon (AMZN) 0.83 57061 +2.00% 715.63 372.62
Magna Intl Inc cl a 0.80 1.13M +28.00% 35.05 0.00
Home Depot (HD) 0.79 306468 +60.00% 127.74 113.11
Microsoft Corporation (MSFT) 0.78 750178 +8.00% 51.19 42.00
CVS Caremark Corporation (CVS) 0.78 399631 +13.00% 95.78 101.90
Pfizer (PFE) 0.75 1.04M +32.00% 35.28 33.78
Citi 0.67 774050 +23.00% 42.40 0.00
Verisign Inc sdcv 3.250% 8/1 0.61 11.98M +4.00% 2.52 0.00
Canadian Pacific Railway 0.61 232646 +84.00% 128.66 0.00
MetLife (MET) 0.60 743452 +5.00% 39.92 50.75
Canadian Natural Resources 0.57 909949 -5.00% 30.82 0.00
Wells Fargo & Company (WFC) 0.55 574426 47.35 53.90
Intel Corporation (INTC) 0.54 813274 32.81 32.76
SPDR S&P; 500 ETF (SPY) 0.53 124249 -4.00% 209.61 205.25
Microchip Technology Inc sdcv 2.125%12/1 0.52 12.16M +7.00% 2.11 0.00
Exxon Mobil Corporation (XOM) 0.52 274318 +250.00% 93.73 84.57
Pepsi (PEP) 0.52 243420 -6.00% 105.98 93.96
Visa (V) 0.52 348487 +22.00% 74.20 266.74
Cenovus Energy 0.51 1.83M +6.00% 13.82 0.00
Alphabet Inc Class A cs 0.51 35878 NEW 703.80 0.00
Verizon Communications (VZ) 0.50 437932 -31.00% 55.96 48.01
Coca-Cola Company (KO) 0.49 527095 45.42 40.22
SPDR S&P; Dividend (SDY) 0.49 286450 -10.00% 84.30 76.89
Brookfield Infrastructure Part 0.48 520787 45.24 0.00
Alphabet Inc Class C cs 0.47 33485 NEW 692.31 0.00
AT&T; (T) 0.44 506927 +16.00% 43.23 32.70
Starbucks Corporation (SBUX) 0.44 375461 +15.00% 57.14 92.23
Target Corporation (TGT) 0.43 300000 69.83 77.89
Gilead Sciences (GILD) 0.43 252480 +4.00% 83.45 99.53
Crescent Point Energy Trust (CPG) 0.43 1.33M +9.00% 15.79 22.35
Bank of America Corporation (BAC) 0.41 1.53M 13.27 15.95
United Technologies Corporation (UTX) 0.38 180367 -11.00% 102.77 118.52
McKesson Corporation (MCK) 0.37 97865 187.03 221.98
Union Pacific Corporation (UNP) 0.35 200319 +75.00% 87.29 114.86
Berkshire Hathaway (BRK.B) 0.33 112318 +5.00% 145.26 0.00
Wal-Mart Stores (WMT) 0.33 222969 +8.00% 73.16 81.06
QUALCOMM (QCOM) 0.33 306816 -10.00% 53.58 71.27
Diageo (DEO) 0.32 138330 112.88 110.91
Chevron Corporation (CVX) 0.31 146738 +20.00% 105.25 102.86
SPDR Gold Trust (GLD) 0.31 119643 +2.00% 126.81 110.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 120416 +237.00% 123.33 120.16
Comcast Corporation (CMCSA) 0.29 216358 +7.00% 65.22 58.60
McDonald's Corporation (MCD) 0.29 118567 -4.00% 120.62 96.21
Boeing Company (BA) 0.29 110863 +3.00% 130.12 152.38
Ford Motor Company (F) 0.29 1.15M +38.00% 12.57 15.85
Cisco Systems (CSCO) 0.26 441345 +7.00% 28.77 28.51
NIKE (NKE) 0.26 228673 -18.00% 55.22 96.37
Kraft Heinz 0.26 142183 NEW 88.76 0.00
International Business Machines (IBM) 0.24 78688 +19.00% 151.83 158.25
iShares MSCI EAFE Index Fund (EFA) 0.24 209270 55.86 62.56
Gold 0.24 614692 +5.00% 19.11 0.00
iShares MSCI EMU Index (EZU) 0.24 367453 -8.00% 32.27 37.39
United Parcel Service (UPS) 0.23 105865 -48.00% 107.95 99.32
Teck Resources Ltd cl b 0.23 877579 13.16 0.00
Thomson Reuters 0.23 284140 40.40 0.00
Vermilion Energy (VET) 0.23 359691 +15.00% 31.72 42.34
Encana 0.22 1.36M +19.00% 7.78 0.00
iShares S&P; 500 Index (IVV) 0.22 51472 +25.00% 211.07 205.96
Wisdomtree Tr intl hedge eqt 0.22 210410 -10.00% 50.63 0.00
Mondelez Int 0.22 242222 -14.00% 45.52 0.00
Anheuser-Busch InBev NV (BUD) 0.21 79977 +4652.00% 131.68 120.72
American International (AIG) 0.21 197653 -24.00% 53.01 54.59
Restaurant Brands Intl Inc Com equity / large cap 0.21 252237 +7.00% 41.54 0.00
FedEx Corporation (FDX) 0.20 65944 -9.00% 152.23 170.82
Valero Energy Corporation (VLO) 0.19 187637 +18.00% 51.10 56.99
Merck & Co (MRK) 0.19 161731 -5.00% 57.73 56.20
SPDR Barclays Capital 1-3 Month T- (BIL) 0.19 199681 -25.00% 45.78 45.73
Linkedin Corp note 0.500% 11/0 0.19 9.25M NEW 0.99 0.00
Costco Wholesale Corporation (COST) 0.18 57447 -32.00% 157.10 148.30
Ryder System (R) 0.18 141628 +5.00% 61.27 92.14
Freeport-McMoRan Copper & Gold (FCX) 0.18 792529 +40.00% 11.14 18.56
Honeywell International (HON) 0.17 70158 -3.00% 116.49 100.92
iShares S&P; Global 100 Index (IOO) 0.17 123709 69.03 75.68
ConocoPhillips (COP) 0.16 179838 +146.00% 43.60 61.42
Novo Nordisk A/S (NVO) 0.16 146321 +4.00% 53.79 46.07
Baytex Energy 0.16 1.40M +62.00% 5.78 0.00
Valeant Pharmaceuticals Int (VRX) 0.15 374923 +277.00% 20.10 205.82
Diamondback Energy 0.15 83300 NEW 91.20 0.00
* Barrick Gold 0.14 321468 +13.00% 21.34 0.00
MasterCard Incorporated (MA) 0.14 80916 +3.00% 88.10 87.52
Cameco Corporation 0.14 620608 +15.00% 10.97 0.00
Imperial Oil 0.14 217504 -4.00% 31.63 0.00
Silver Wheaton 0.14 289569 -49.00% 23.52 0.00
Franco-Nevada Corporation (FNV) 0.14 93502 -18.00% 75.99 46.00
iShares Dow Jones US Financial (IYF) 0.14 82823 86.06 88.01
Nextera Energy, Inc. pfd cv 0.14 100000 NEW 66.58 0.00
Altria (MO) 0.13 89965 68.98 52.47
McCormick & Company, Incorporated (MKC) 0.13 59706 106.74 72.00
iShares Lehman Short Treasury Bond (SHV) 0.13 59730 -11.00% 111.08 110.26
Silver Bay Rlty Tr 0.13 373676 17.03 0.00
Newmont Mining Corporation (NEM) 0.12 150000 +153.00% 39.11 21.67
Becton, Dickinson and (BDX) 0.12 35482 169.97 142.79
Group Cgi Cad Cl A 0.12 135516 +36.00% 42.70 0.00
Unilever (UL) 0.12 128278 +22.00% 47.93 42.20
Stantec 0.12 245729 +81.00% 24.21 0.00
Abbvie 0.12 93675 +24.00% 62.05 0.00
Yahoo Inc note 12/0 0.12 6.00M -3.00% 0.99 0.00
Allergan 0.12 25874 NEW 231.39 0.00
AmerisourceBergen (ABC) 0.11 70000 +1875.00% 79.31 103.61
Cae 0.11 468989 -31.00% 12.07 0.00
Transalta 0.11 1.08M +10.00% 5.20 0.00
General Motors Company (GM) 0.11 194112 28.15 37.89
Abbott Laboratories (ABT) 0.10 122400 +7.00% 39.40 46.40
Potash Corp. Of Saskatchewan I 0.10 290079 16.24 0.00
EOG Resources (EOG) 0.10 57796 +35.00% 83.46 86.44
Kellogg Company (K) 0.10 62621 +85.00% 81.64 62.16
Celgene Corporation (CELG) 0.10 51159 +18.00% 98.65 118.26
United States Steel Corporation (X) 0.10 301536 +76.00% 16.85 22.23
Pimco Total Return Etf totl 0.10 46550 +5.00% 107.54 0.00
Ishares Inc emrgmkt dividx 0.10 142345 NEW 33.57 0.00
Broad 0.10 32607 NEW 155.43 0.00
Waste Management (WM) 0.09 64964 +2.00% 66.41 53.00
Teva Pharmaceutical Industries (TEVA) 0.09 86200 +3.00% 50.24 57.77
Bristol Myers Squibb (BMY) 0.09 60548 +2.00% 73.74 66.08
Occidental Petroleum Corporation (OXY) 0.09 55700 NEW 75.57 74.23
Constellation Brands (STZ) 0.09 27824 +5.00% 166.01 115.30
Albemarle Corporation (ALB) 0.09 54118 NEW 79.27 54.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 40006 -12.00% 107.71 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 50610 -4.00% 85.46 84.58
Ishares Inc ctr wld minvl 0.09 59970 +5.00% 76.37 0.00
Granite Real Estate 0.09 146618 +19.00% 29.98 0.00
Wellpoint Inc Note cb 0.09 2.49M +149.00% 1.83 0.00
Ishares Tr 0-5yr invt gr cp 0.09 86073 +3.00% 50.96 0.00
Walgreen Boots Alliance 0.09 55597 -11.00% 83.30 0.00
CME (CME) 0.08 40575 97.35 95.64
Caterpillar (CAT) 0.08 52037 75.97 79.57
NVIDIA Corporation (NVDA) 0.08 85127 NEW 47.04 22.93
SYSCO Corporation (SYY) 0.08 76263 +3.00% 50.92 38.41
Emerson Electric (EMR) 0.08 74591 +8.00% 52.18 55.87
Novartis AG (NVS) 0.08 46012 +11.00% 82.63 96.03
General Mills (GIS) 0.08 52508 -7.00% 71.34 51.55
Philip Morris International (PM) 0.08 38786 +2.00% 101.97 77.69
Royal Dutch Shell (RDS.A) 0.08 70464 +14.00% 55.33 0.00
Netflix (NFLX) 0.08 42534 +750.00% 91.43 443.79
iShares NASDAQ Biotechnology Index (IBB) 0.08 14615 +416.00% 258.09 341.41
PowerShares Emerging Markets Sovere (PCY) 0.08 128612 -2.00% 29.64 28.05
Airtran Hldgs Inc note 5.250%11/0 0.08 1.39M 2.76 0.00
Medtronic 0.08 47553 -45.00% 86.79 0.00
Waste Connections Inc Com stock 0.08 53059 NEW 71.99 0.00
Blackstone (BX) 0.07 131669 -3.00% 24.64 37.98
Johnson Controls (JCI) 0.07 82151 -26.00% 44.28 48.46
UnitedHealth (UNH) 0.07 25930 +34.00% 141.26 113.33
J.M. Smucker Company (SJM) 0.07 22423 -2.00% 152.43 110.22
iShares Russell 1000 Index (IWB) 0.07 28824 +61.00% 117.09 114.60
St. Jude Medical (STJ) 0.07 45355 78.10 66.17
Central Fd Cda Ltd cl a 0.07 250320 -18.00% 13.85 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.07 43128 -6.00% 83.40 80.49
General Growth Properties 0.07 111900 +55.00% 29.82 0.00
Vanguard European ETF (VGK) 0.07 75112 -4.00% 46.77 53.41
Vanguard Health Care ETF (VHT) 0.07 26107 +2.00% 130.69 132.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 111916 28.66 33.58
iShares S&P; Global Technology Sect. (IXN) 0.07 37781 +15.00% 97.59 96.00
iShares S&P; Global Infrastructure Index (IGF) 0.07 86199 40.51 40.14
Vodafone Group New Adr F 0.07 108166 +48.00% 30.91 0.00
Nvidia Corp note 1.000 12/0 0.07 1.40M +40.00% 2.33 0.00
Ritchie Bros. Auctioneers In 0.06 91925 +59.00% 33.66 0.00
CenturyLink (CTL) 0.06 105720 NEW 29.06 35.12
GlaxoSmithKline (GSK) 0.06 65996 +44.00% 43.46 45.62
Schlumberger (SLB) 0.06 39053 -53.00% 79.17 81.67
General Dynamics Corporation (GD) 0.06 22464 -3.00% 139.47 133.60
ConAgra Foods (CAG) 0.06 64202 -2.00% 48.02 33.68
Delta Air Lines (DAL) 0.06 82342 +8.00% 36.58 44.19
Gildan Activewear Inc Com Cad 0.06 100573 +95.00% 29.28 0.00
Agni 0.06 51487 +76.00% 53.45 0.00
iShares Dow Jones US Home Const. (ITB) 0.06 98551 27.69 26.59
iShares Lehman Aggregate Bond (AGG) 0.06 27989 +9.00% 112.62 110.29
Advantage Oil & Gas 0.06 543865 +3.00% 5.59 0.00
First Republic Bank/san F 0.06 39479 -36.00% 70.11 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 73127 -9.00% 39.89 39.78
Student Transn 0.06 595224 +2.00% 5.12 0.00
Fidelity National Finance conv 0.06 1.47M -28.00% 2.07 0.00
Wpx Energy Inc pfd 0.06 68686 NEW 46.30 0.00
Willis Towers Watson 0.06 22400 124.29 0.00
Cognizant Technology Solutions (CTSH) 0.05 46345 +10.00% 57.27 60.57
American Express Company (AXP) 0.05 42796 60.82 79.39
Ecolab (ECL) 0.05 19336 118.64 115.32
Eli Lilly & Co. (LLY) 0.05 34018 +5.00% 78.93 68.81
AFLAC Incorporated (AFL) 0.05 32104 -10.00% 72.36 61.39
Foot Locker (FL) 0.05 40732 +4.00% 55.09 61.03
Campbell Soup Company (CPB) 0.05 37527 -31.00% 66.59 45.09
Kroger (KR) 0.05 68282 -30.00% 36.80 74.09
Anadarko Petroleum Corporation (APC) 0.05 42908 +41.00% 53.25 79.89
Nextera Energy 0.05 19141 +22.00% 130.56 0.00
Staples (SPLS) 0.05 304719 +70.00% 8.62 16.12
TJX Companies (TJX) 0.05 34765 +9.00% 77.26 67.66
Accenture 0.05 23690 -9.00% 113.34 0.00
SAP AG (SAP) 0.05 32732 +11.00% 75.09 67.42
Hershey Company (HSY) 0.05 21530 113.52 98.43
Oracle Corporation (ORCL) 0.05 65877 -46.00% 40.89 41.62
Marathon Oil Corporation (MRO) 0.05 172897 +50.00% 14.99 26.02
Toyota Motor Corporation (TM) 0.05 25908 100.24 134.15
Ventas (VTR) 0.05 32739 NEW 73.00 69.27
BHP Billiton (BHP) 0.05 78719 28.62 45.68
Dollar General (DG) 0.05 26091 +4.00% 94.02 71.52
PowerShares DB US Dollar Index Bullish (UUP) 0.05 90111 +81.00% 24.89 26.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 21091 +41.00% 112.94 106.48
iShares Dow Jones Select Dividend (DVY) 0.05 26322 +2.00% 85.21 76.58
Te Connectivity Ltd for 0.05 39720 +122.00% 57.28 0.00
Kinder Morgan 0.05 131302 +4.00% 18.80 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 59016 42.84 0.00
Xpo Logistics note 4.5% 10/1 0.05 1.50M 1.62 0.00
L Brands 0.05 39548 +279.00% 67.17 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 46287 +3.00% 55.70 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.05 75000 -25.00% 29.84 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 63587 +9.00% 34.24 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.04 56135 34.38 38.45
Goldman Sachs (GS) 0.04 13725 +2.00% 149.07 184.67
3M Company (MMM) 0.04 12201 -4.00% 175.15 162.72
Kimberly-Clark Corporation (KMB) 0.04 13355 -19.00% 137.70 103.80
Reynolds American (RAI) 0.04 35046 +14.00% 53.99 70.03
Transocean 0.04 148313 +89.00% 11.88 0.00
Dow Chemical Company (DOW) 0.04 43507 +138.00% 49.72 47.09
Morgan Stanley (MS) 0.04 79139 +247.00% 26.00 34.94
Yum! Brands (YUM) 0.04 22974 +71.00% 82.96 77.05
Colgate-Palmolive Company (CL) 0.04 26745 73.36 68.17
TOTAL S.A. (TOT) 0.04 37196 +56.00% 48.12 48.03
EMC Corporation (EMC) 0.04 73121 -17.00% 27.17 26.24
Prudential Financial (PRU) 0.04 24376 +10.00% 71.38 80.31
Methanex 0.04 64614 +762.00% 29.11 0.00
Wynn Resorts (WYNN) 0.04 19607 -40.00% 91.04 128.14
iShares Russell 2000 Index (IWM) 0.04 18292 +75.00% 115.02 119.90
iShares MSCI Japan Index (EWJ) 0.04 189185 -15.00% 11.51 12.17
Church & Dwight (CHD) 0.04 21285 +6.00% 102.94 83.20
Open Text 0.04 33453 -12.00% 59.07 0.00
Monmouth R.E. Inv (MNRTA) 0.04 130157 13.34 0.00
iShares S&P; 100 Index (OEF) 0.04 20373 92.87 90.39
iShares Dow Jones Transport. Avg. (IYT) 0.04 15654 134.28 159.35
KKR & Co (KKR) 0.04 139740 12.37 22.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 36706 54.68 61.47
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 18747 +9.00% 101.30 104.63
iShares Dow Jones US Financial Svc. (IYG) 0.04 21580 +61.00% 80.77 89.18
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 56398 -3.00% 38.80 54.17
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.04 43262 -37.00% 50.11 0.00
Just Energy 0.04 328923 +37.00% 6.07 0.00
Ishares High Dividend Equity F 0.04 24642 82.38 0.00
Ishares msci ukamp; 0.04 124622 -20.00% 15.37 0.00
Alibaba Group Holding Ltd Spon 0.04 22931 -3.00% 79.59 0.00
Iron Mountain 0.04 51662 NEW 39.84 0.00
BP (BP) 0.03 48459 +16.00% 35.54 38.44
Hartford Financial Services (HIG) 0.03 30502 +8.00% 44.42 41.14
Equifax (EFX) 0.03 9917 +9.00% 129.07 91.97
CSX Corporation (CSX) 0.03 54461 -13.00% 26.09 33.62
H&R; Block (HRB) 0.03 57671 NEW 23.01 31.63
Northrop Grumman Corporation (NOC) 0.03 6834 +24.00% 222.42 158.85
International Flavors & Fragrances (IFF) 0.03 10720 126.03 117.32
Aetna (AET) 0.03 11507 +11.00% 122.19 100.76
Lockheed Martin Corporation (LMT) 0.03 6136 +12.00% 248.53 197.87
Alcoa (AA) 0.03 134670 -61.00% 9.26 10.00
Deere & Company (DE) 0.03 17780 +2.00% 81.10 90.31
Rio Tinto (RIO) 0.03 45085 -29.00% 31.32 42.40
Royal Dutch Shell (RDS.B) 0.03 22842 +9.00% 56.21 0.00
Sanofi-Aventis SA (SNY) 0.03 32511 -7.00% 42.02 47.19
Unilever N.V. (UN) 0.03 31669 +131.00% 46.95 42.05
Danaher Corporation (DHR) 0.03 13464 +2.00% 101.01 84.59
Lowe's Companies (LOW) 0.03 19753 +19.00% 79.18 73.15
Clorox Company (CLX) 0.03 9812 +46.00% 138.71 107.06
Barclays (BCS) 0.03 224027 +818.00% 7.63 15.15
Fiserv (FISV) 0.03 14164 +10.00% 109.22 77.15
salesforce (CRM) 0.03 19838 -3.00% 79.44 64.26
Kinross Gold 0.03 270705 -8.00% 4.88 0.00
VMware (VMW) 0.03 24600 NEW 57.20 81.59
Technology SPDR (XLK) 0.03 31695 +23.00% 43.51 41.70
Yamana Gold 0.03 260255 +825.00% 5.20 0.00
Nxp Semiconductors N V 0.03 18245 +65.00% 78.49 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.03 8902 +10.00% 144.01 142.01
Vanguard High Dividend Yield ETF (VYM) 0.03 23592 71.46 67.70
Vanguard Information Technology ETF (VGT) 0.03 15004 +62.00% 107.17 105.97
HudBay Minerals (HBM) 0.03 259637 +44.00% 4.76 7.20
Pengrowth Energy 0.03 855073 +114.00% 1.82 0.00
Cbre Clarion Global Real Estat re 0.03 166142 +3.00% 8.23 0.00
Norbord 0.03 65033 NEW 19.50 0.00
Express Scripts Holding 0.03 17154 -58.00% 75.96 0.00
Vanguard S&p 500 Etf idx fd 0.03 7494 +26.00% 192.29 0.00
Twitter 0.03 79275 -67.00% 16.92 0.00
Synchrony Financial 0.03 64092 25.29 0.00
Vale (VALE) 0.02 208201 +229.00% 5.09 6.09
ICICI Bank (IBN) 0.02 128000 7.18 11.08
Range Resources (RRC) 0.02 21087 +2.00% 43.30 47.15
Health Care SPDR (XLV) 0.02 12825 +4.00% 71.89 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 9831 +3.00% 86.26 123.26
Archer Daniels Midland Company (ADM) 0.02 22077 NEW 42.90 45.32
Cummins (CMI) 0.02 9177 +8.00% 112.46 137.75
Royal Caribbean Cruises 0.02 13584 67.29 0.00
E.I. du Pont de Nemours & Company (DD) 0.02 11825 -4.00% 65.03 79.13
Raytheon Company (RTN) 0.02 6691 -49.00% 136.00 106.21
Amgen (AMGN) 0.02 6933 +2.00% 152.60 153.92
Fluor Corporation (FLR) 0.02 19199 +4.00% 49.27 57.12
Halliburton Company (HAL) 0.02 17152 -7.00% 45.30 41.30
HONDA MOTOR (HMC) 0.02 35656 25.33 33.26
Lazard Ltd-cl A shs a 0.02 40000 NEW 29.75 0.00
Southern Company (SO) 0.02 20686 +3.00% 53.66 43.68
Marriott International (MAR) 0.02 12783 NEW 66.49 81.60
Fifth Third Ban (FITB) 0.02 54789 +7.00% 17.65 19.04
Live Nation Entertainment (LYV) 0.02 37625 +3.00% 23.55 25.19
Fastenal Company (FAST) 0.02 20616 +12.00% 44.43 40.46
Pioneer Natural Resources (PXD) 0.02 6000 +81.00% 151.33 153.87
Bank of the Ozarks (OZRK) 0.02 19824 NEW 37.53 36.25
Yahoo! (YHOO) 0.02 20136 +4.00% 37.69 42.61
NetEase (NTES) 0.02 5373 NEW 194.30 98.14
Tenne (TEN) 0.02 17383 46.77 55.28
Wyndham Worldwide Corporation (WYN) 0.02 11264 -9.00% 71.29 89.37
American Axle & Manufact. Holdings (AXL) 0.02 57137 -16.00% 14.49 24.36
Microsemi Corporation (MSCC) 0.02 30676 NEW 32.70 33.00
Trinity Industries (TRN) 0.02 42758 +14.00% 18.62 30.84
Chicago Bridge & Iron Company N.V. (CBI) 0.02 22025 +8.00% 34.78 46.73
Flowserve Corporation (FLS) 0.02 24820 +3.00% 45.29 57.90
iShares Gold Trust (IAU) 0.02 84187 +65.00% 12.78 11.14
Consumer Staples Select Sect. SPDR (XLP) 0.02 14100 -15.00% 55.39 48.00
Financial Select Sector SPDR (XLF) 0.02 44588 -9.00% 22.90 23.97
Signet Jewelers 0.02 12000 NEW 82.42 0.00
Templeton Global Income Fund (GIM) 0.02 188800 6.37 7.23
Tesla Motors (TSLA) 0.02 4331 -6.00% 212.65 194.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 5375 NEW 139.35 126.45
iShares S&P; Europe 350 Index (IEV) 0.02 23949 37.79 43.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 222548 +8.00% 5.01 5.41
iShares Barclays TIPS Bond Fund (TIP) 0.02 8607 +3.00% 116.65 111.97
Vanguard Total Bond Market ETF (BND) 0.02 9368 +27.00% 84.33 82.52
O'reilly Automotive 0.02 3496 271.74 0.00
iShares MSCI Germany Index Fund (EWG) 0.02 40858 -41.00% 24.08 28.87
iShares Dow Jones US Healthcare (IYH) 0.02 5211 +230.00% 148.92 150.90
iShares Dow Jones US Technology (IYW) 0.02 9170 +8.00% 105.67 104.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 5875 146.72 135.80
Tahoe Resources 0.02 79649 +8.00% 14.94 0.00
Prologis 0.02 17743 NEW 49.09 0.00
Gnc Holdings Inc Cl A 0.02 44320 24.30 0.00
Level 3 Communications 0.02 19867 51.64 0.00
Brookfield Cda Office Pptys tr 0.02 48010 +46.00% 22.14 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 35317 +26.00% 20.98 0.00
Phillips 66 0.02 15334 -25.00% 79.50 0.00
Duke Energy 0.02 12578 -55.00% 85.94 0.00
Dbx Etf Tr em curr hdg eq 0.02 42583 -17.00% 18.90 0.00
Sandstorm Gold 0.02 274295 +21.00% 4.49 0.00
Eaton 0.02 17105 +9.00% 59.87 0.00
Ship Finance International sr cv nt 0.02 720000 1.05 0.00
Blackberry 0.02 167800 -8.00% 6.70 0.00
Ambev Sa- 0.02 139000 5.91 0.00
Anthem 0.02 8166 +15.00% 131.40 0.00
Allergan Plc pfd conv ser a 0.02 1000 +33.00% 831.00 0.00
Anthem Inc conv pfd 0.02 25967 +201.00% 44.52 0.00
Paypal Holdings 0.02 31467 NEW 36.67 0.00
Cpi Card 0.02 181349 NEW 4.98 0.00
Blackberry Ltd Dbcv 6.000%11/1 Added 0.02 1.01M NEW 1.03 0.00
S&p Global 0.02 7075 NEW 107.28 0.00
Packaging Corporation of America (PKG) 0.01 5742 +5.00% 67.22 77.86
China Mobile (CHL) 0.01 5123 -10.00% 57.97 63.03
CMS Energy Corporation (CMS) 0.01 13284 +8.00% 46.00 32.93
HSBC Holdings (HBC) 0.01 21376 +15.00% 31.39 0.00
Aercap Holdings Nv Ord Cmn 0.01 20034 33.69 0.00
Starwood Property Trust (STWD) 0.01 32166 +4.00% 20.80 23.57
Assurant (AIZ) 0.01 6748 +3.00% 86.54 61.02
Signature Bank (SBNY) 0.01 5344 NEW 125.19 124.56
Discover Financial Services (DFS) 0.01 9558 +9.00% 53.57 58.01
Ameriprise Financial (AMP) 0.01 5327 +5.00% 90.11 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 15285 +3.00% 41.22 0.00
Monsanto Company (MON) 0.01 3009 NEW 103.36 117.22
Baxter International (BAX) 0.01 7322 +20.00% 45.21 67.92
HSN (HSNI) 0.01 7048 +3.00% 49.09 66.23
ResMed (RMD) 0.01 9521 +7.00% 63.23 67.11
Sony Corporation (SNE) 0.01 16795 -90.00% 29.35 26.85
Consolidated Edison (ED) 0.01 6743 -63.00% 80.53 59.90
Cardinal Health (CAH) 0.01 7028 NEW 77.97 87.33
Apache Corporation (APA) 0.01 6895 -25.00% 55.84 60.29
Bed Bath & Beyond (BBBY) 0.01 7200 NEW 43.19 74.05
Carnival Corporation (CCL) 0.01 12842 -11.00% 44.31 43.98
Cracker Barrel Old Country Store (CBRL) 0.01 3464 +35.00% 171.77 150.50
Edwards Lifesciences (EW) 0.01 4108 NEW 99.81 135.16
J.C. Penney Company (JCP) 0.01 74500 +15.00% 8.90 7.26
Spectra Energy (SE) 0.01 7275 NEW 36.70 34.31
Travelers Companies (TRV) 0.01 4459 -3.00% 119.08 105.54
Automatic Data Processing (ADP) 0.01 6148 91.90 85.00
Avery Dennison Corporation (AVY) 0.01 5229 -40.00% 74.78 51.65
International Paper Company (IP) 0.01 6763 -3.00% 42.44 54.31
Newell Rubbermaid (NWL) 0.01 7145 -36.00% 48.57 37.57
Nokia Corporation (NOK) 0.01 64282 5.67 7.66
DaVita (DVA) 0.01 8417 77.34 78.60
Cincinnati Financial Corporation (CINF) 0.01 3865 NEW 75.03 52.08
Celestica 0.01 42998 -34.00% 9.30 0.00
Cott 0.01 25200 NEW 13.93 0.00
Office Depot (ODP) 0.01 170000 NEW 3.30 9.28
Koninklijke Philips Electronics NV (PHG) 0.01 17986 24.96 28.08
Thermo Fisher Scientific (TMO) 0.01 3182 +35.00% 147.71 127.98
Air Products & Chemicals (APD) 0.01 1749 NEW 142.37 152.20
Federal Signal Corporation (FSS) 0.01 35785 NEW 12.91 14.75
Berkshire Hathaway (BRK.A) 0.01 3 217333.33 0.00
Domtar 0.01 9421 -80.00% 34.82 0.00
Liberty Media (LINTA) 0.01 21819 +2.00% 25.44 0.00
NCR Corporation (NCR) 0.01 13904 -66.00% 27.83 28.62
Parker-Hannifin Corporation (PH) 0.01 5461 108.22 116.44
Praxair (PX) 0.01 3157 112.45 124.53
Symantec Corporation (SYMC) 0.01 34438 +5.00% 20.62 23.79
Weyerhaeuser Company (WY) 0.01 10124 -10.00% 29.83 33.37
CA (CA) 0.01 19779 +4.00% 32.91 31.38
Stericycle (SRCL) 0.01 6173 104.16 135.67
Syngenta AG (SYT) 0.01 5296 -5.00% 76.85 66.54
USG Corporation (USG) 0.01 10915 NEW 26.94 27.52
ProAssurance Corporation (PRA) 0.01 7994 +6.00% 53.79 44.85
Service Corporation International (SCI) 0.01 14818 +17.00% 27.13 25.12
Dr Pepper Snapple (DPS) 0.01 5336 -5.00% 96.89 77.36
WABCO Holdings (WBC) 0.01 7840 NEW 91.84 114.66
Alliance Data Systems Corporation (ADS) 0.01 3173 -7.00% 196.34 275.30
Applied Materials (AMAT) 0.01 14134 -56.00% 23.98 23.76
Kaiser Aluminum (KALU) 0.01 7157 NEW 90.96 75.34
priceline.com Incorporated (PCLN) 0.01 500 -4.00% 1252.00 1190.00
Hertz Global Holdings (HTZ) 0.01 34500 +35.00% 11.07 21.85
Industrial SPDR (XLI) 0.01 6181 +4.00% 56.14 56.03
Under Armour (UA) 0.01 14251 -15.00% 40.21 75.07
Baidu (BIDU) 0.01 3000 -77.00% 165.00 207.29
Boston Private Financial Holdings (BPFH) 0.01 25919 NEW 11.81 12.24
DineEquity (DIN) 0.01 8032 +19.00% 85.03 104.27
Humana (HUM) 0.01 1700 180.00 160.10
Marvell Technology 0.01 30000 NEW 9.53 0.00
Owens-Illinois (OI) 0.01 24878 NEW 18.05 23.29
Atmos Energy Corporation (ATO) 0.01 3435 NEW 81.22 51.93
Canadian Solar (CSIQ) 0.01 41546 15.19 32.34
Hormel Foods Corporation (HRL) 0.01 19605 -49.00% 36.62 54.96
Royal Gold 0.01 8493 -74.00% 72.06 0.00
ABB (ABB) 0.01 13504 +4.00% 19.92 20.21
Lululemon Athletica 0.01 3541 -9.00% 73.99 0.00
Neustar (NSR) 0.01 11807 23.55 21.98
PAN AMERICAN SILVER CORP CAN 0.01 17167 NEW 16.43 0.00
City Holding Company (CHCO) 0.01 7808 +7.00% 45.59 45.02
F5 Networks (FFIV) 0.01 5415 113.94 112.86
TransDigm Group Incorporated (TDG) 0.01 1252 263.58 214.68
National Instruments (NATI) 0.01 13734 27.45 30.70
Carpenter Technology Corporation (CRS) 0.01 16152 32.94 38.02
Columbia Banking System (COLB) 0.01 14265 +9.00% 28.11 27.93
First American Financial (FAF) 0.01 14451 +7.00% 40.34 33.39
Precision Drilling Corporation (PD) 0.01 124509 5.30 0.00
SPDR KBW Regional Banking (KRE) 0.01 7003 +8.00% 38.55 40.18
AECOM Technology Corporation (ACM) 0.01 13090 31.86 29.32
American Water Works (AWK) 0.01 6036 +7.00% 84.66 52.46
iShares S&P; 500 Value Index (IVE) 0.01 6102 NEW 93.08 91.53
iShares Russell Midcap Index Fund (IWR) 0.01 1980 -37.00% 168.18 169.15
iShares S&P; MidCap 400 Index (IJH) 0.01 3523 +23.00% 149.30 147.14
iShares Russell 2000 Value Index (IWN) 0.01 4485 NEW 97.21 99.26
Rydex S&P; Equal Weight ETF (RSP) 0.01 6814 +31.00% 80.57 79.77
Simon Property (SPG) 0.01 2735 -20.00% 217.55 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2215 -14.00% 179.68 176.97
Sensata Technologies Hldg Bv 0.01 12000 34.92 0.00
SPDR KBW Bank (KBE) 0.01 23462 +9.00% 30.56 33.12
iShares Dow Jones US Real Estate (IYR) 0.01 3140 +22.00% 82.48 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 7266 +31.00% 84.78 90.34
Consumer Discretionary SPDR (XLY) 0.01 4460 -3.00% 78.03 74.69
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 20422 +14.00% 15.52 19.89
iShares S&P; SmallCap 600 Index (IJR) 0.01 3341 -16.00% 116.13 113.70
PowerShares Water Resources (PHO) 0.01 14224 23.69 24.35
PowerShares FTSE RAFI US 1000 (PRF) 0.01 6111 -4.00% 90.66 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 5805 +12.00% 97.85 100.66
Vanguard Emerging Markets ETF (VWO) 0.01 10183 -14.00% 35.25 39.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 17960 -22.00% 39.20 44.40
First Trust DJ Internet Index Fund (FDN) 0.01 9671 NEW 72.48 64.72
Industries N shs - a - 0.01 3662 -58.00% 74.55 0.00
iShares Russell 3000 Value Index (IWW) 0.01 3504 134.13 131.04
iShares MSCI ACWI Index Fund (ACWI) 0.01 8179 56.24 58.94
iShares MSCI Canada Index (EWC) 0.01 24399 +75.00% 24.51 26.66
McCormick & Company, Incorporated (MKC.V) 0.01 3200 106.25 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 3770 NEW 115.12 110.08
SPDR DJ International Real Estate ETF (RWX) 0.01 6710 41.43 42.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 9838 +46.00% 38.93 43.35
SPDR EURO STOXX 50 ETF (FEZ) 0.01 11487 31.34 37.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 7805 +12.00% 32.54 34.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 39916 +176.00% 15.78 22.03
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 41195 NEW 9.25 9.20
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 11020 -6.00% 51.00 54.23
Penn West Energy Trust 0.01 425778 1.38 0.00
Mountain Province Diamonds (MDM) 0.01 60963 NEW 4.61 3.45
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 14312 42.34 42.56
Sodastream International 0.01 18835 +12.00% 21.34 0.00
iShares S&P; Growth Allocation Fund (AOR) 0.01 9528 40.20 40.21
Ishares Tr s^p gtfidx etf 0.01 8035 +4.00% 45.43 0.00
Powershares Etf Trust dyna buybk ach 0.01 14930 45.28 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.01 10000 NEW 25.00 0.00
Marathon Petroleum 0.01 9140 +53.00% 37.96 0.00
Global X Etf equity 0.01 15389 +19.00% 20.79 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 23235 -19.00% 29.48 0.00
Proshares Tr Ii Ultrashort Ye etf 0.01 5700 63.68 0.00
Doubleline Opportunistic Cr 0.01 10949 26.76 0.00
Rexnord 0.01 22039 19.69 0.00
Vantiv Inc Cl A 0.01 4552 -7.00% 56.68 0.00
Pimco Dynamic Incm Fund 0.01 18721 -2.00% 27.67 0.00
Proshares Ultrashort 20+y Tr etf 0.01 22753 +5.00% 31.69 0.00
Ishares Inc msci gl sl met 0.01 34814 NEW 10.11 0.00
Asml Holding N.v. 0.01 2500 99.20 0.00
Realogy Hldgs 0.01 19710 +2.00% 29.02 0.00
Solarcity 0.01 10821 +22.00% 23.93 0.00
Ptc 0.01 10013 37.65 0.00
Zoetis Inc Cl A 0.01 12428 NEW 47.55 0.00
Outerwall 0.01 12652 NEW 42.05 0.00
Doubleline Income Solutions 0.01 38860 -26.00% 18.37 0.00
Twenty-first Century Fox 0.01 18577 +7.00% 27.08 0.00
Inteliquent 0.01 27062 NEW 19.92 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 9947 -3.00% 61.73 0.00
Pattern Energy 0.01 24183 NEW 22.91 0.00
Allegion Plc equity 0.01 10149 +3.00% 69.46 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 13571 -24.00% 22.40 0.00
Weatherford Intl Plc ord shs 0.01 67416 +20.00% 5.55 0.00
Fiat Chrysler Auto 0.01 84640 -7.00% 6.12 0.00
Ishares Tr liquid inc etf 0.01 8517 NEW 50.25 0.00
Amaya 0.01 21715 -56.00% 15.34 0.00
Firstservice Corp New Sub Vtg 0.01 7905 NEW 45.67 0.00
Shopify Inc cl a 0.01 8345 NEW 30.56 0.00
Welltower Inc Com reit 0.01 4892 NEW 76.25 0.00
Welltower Inc 6.50% pfd prepet 0.01 9770 -52.00% 67.35 0.00
Ferrari Nv Ord 0.01 8788 NEW 40.96 0.00
Arris 0.01 27088 NEW 20.97 0.00
Under Armour Inc Cl C 0.01 14865 NEW 36.39 0.00
Mkt Vectors Biotech Etf etf 0.01 2730 NEW 102.56 0.00
Brookfield Business Partners unit 0.01 21690 NEW 18.99 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 22870 NEW 8.96 10.78
Hasbro (HAS) 0.00 2851 +11.00% 84.18 61.01
Genworth Financial (GNW) 0.00 41734 2.59 7.13
PPG Industries (PPG) 0.00 2057 104.04 225.60
V.F. Corporation (VFC) 0.00 3422 -2.00% 61.66 73.33
Western Digital (WDC) 0.00 5000 -50.00% 47.20 97.30
National-Oilwell Var (NOV) 0.00 6269 NEW 33.66 50.15
PAREXEL International Corporation (PRXL) 0.00 3430 -3.00% 62.97 65.50
Allstate Corporation (ALL) 0.00 2946 -6.00% 69.93 68.72
Credit Suisse Group AG (CS) 0.00 15510 10.70 24.99
Stryker Corporation (SYK) 0.00 1966 NEW 120.04 90.61
Exelon Corporation (EXC) 0.00 6345 -44.00% 36.41 31.85
Whole Foods Market (WFMI) 0.00 7342 NEW 32.01 0.00
Frontier Communications (FTR) 0.00 11017 NEW 4.90 7.40
First Solar (FSLR) 0.00 4459 48.44 60.28
Roper Industries (ROP) 0.00 1389 -6.00% 170.63 166.10
Teekay Shipping Marshall Isl 0.00 33500 NEW 7.13 0.00
Amtrust Financial Services (AFSI) 0.00 8230 -11.00% 24.54 55.19
BGC Partners (BGCP) 0.00 27600 8.70 8.57
Banco Santander, S.A. (STD) 0.00 17355 NEW 3.92 0.00
Taseko Cad 0.00 139554 0.48 0.00
ING Groep N.V. (ING) 0.00 10550 -13.00% 10.33 14.08
Ensign (ENSG) 0.00 10000 21.00 43.09
Trina Solar (TSL) 0.00 24700 -6.00% 7.73 11.28
Denison Mines 0.00 63067 +8.00% 0.54 0.00
Eldorado Gold 0.00 12216 -43.00% 4.50 0.00
Gran Tierra Energy 0.00 11500 NEW 3.39 0.00
Iamgold 0.00 39759 +88.00% 4.12 0.00
New Gold Inc Cda 0.00 31716 +48.00% 4.35 0.00
B&G; Foods (BGS) 0.00 4291 NEW 48.24 27.76
Westport Innovations 0.00 15565 -2.00% 1.67 0.00
Seadrill 0.00 55400 3.23 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 37704 +2.00% 3.82 5.44
International Tower Hill Mines (THM) 0.00 30000 0.87 0.35
SPDR DJ Wilshire REIT (RWR) 0.00 2080 NEW 99.52 90.66
Teleflex Inc note 3.875% 8/0 0.00 25000 2.88 0.00
Enerplus 0.00 30262 +177.00% 6.58 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.00 2880 -55.00% 71.53 69.40
Sprott Physical Gold Trust (PHYS) 0.00 11137 -21.00% 10.95 9.52
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 10000 11.00 0.00
Rydex Etf Trust consumr staple 0.00 1732 -8.00% 129.33 0.00
B2gold 0.00 11090 -34.00% 2.52 0.00
Wi-lan 0.00 71496 +48.00% 2.55 0.00
Fortuna Silver Mines 0.00 13335 NEW 6.97 0.00
Primero Mining Corporation 0.00 77826 +85.00% 2.06 0.00
Pandora Media 0.00 16000 NEW 12.44 0.00
Radiant Logistics 0.00 30000 3.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 16029 NEW 12.79 0.00
Bellatrix Exploration 0.00 17436 0.97 0.00
Flexshares Tr mornstar upstr 0.00 8640 26.39 0.00
MCEWEN MINING 0.00 10850 -77.00% 3.78 0.00
Rowan Companies 0.00 10000 NEW 17.70 0.00
Turquoisehillres 0.00 11350 NEW 3.35 0.00
Palo Alto Networks 0.00 1863 -17.00% 122.92 0.00
Vanguard Malvern Fds strm infproidx 0.00 4070 NEW 49.39 0.00
Lifelock 0.00 13000 NEW 15.77 0.00
Boise Cascade 0.00 10559 -4.00% 22.92 0.00
Starwood Property Trust note 0.00 169000 NEW 1.04 0.00
Dominion Diamond Corp foreign stock 0.00 11968 -24.00% 8.86 0.00
Hannon Armstrong stock 0.00 10000 21.60 0.00
Bioamber 0.00 14850 +37.00% 2.96 0.00
Fireeye 0.00 10000 NEW 16.50 0.00
Nanoviricides 0.00 16300 NEW 1.60 0.00
Sirius Xm Holdings 0.00 24728 3.96 0.00
Crown Castle Intl 0.00 1968 NEW 101.63 0.00
Fitbit 0.00 13110 -58.00% 12.20 0.00
Crh Medical Corp cs 0.00 11000 NEW 3.91 0.00
Alamos Gold Inc New Class A 0.00 12567 NEW 8.59 0.00
Chubb 0.00 1687 NEW 131.00 0.00
Naked Brand 0.00 13943 NEW 1.36 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 15274 NEW 3.27 0.00
Terravia Holdings 0.00 35000 NEW 2.60 0.00

Past 13F-HR SEC Filings for SCOTIA CAPITAL

View All Filings