Scotia Capital Inc.
Latest statistics and disclosures from SCOTIA CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bk Nova Cad Com (usd), Rbc Cad Com, Tor Dom Bk Cad Com, Enbridge Inc, Transcanada Corp, and represent 26.20% of SCOTIA CAPITAL's stock portfolio.
- Added to shares of these 10 stocks: Algonquin Power & Utilities equs (+$14.75M), Canadian Natural Resources (+$14.33M), Tor Dom Bk Cad Com (+$10.38M), Fortis Inc (+$9.84M), CMCSA (+$9.40M), CPG (+$7.74M), Potash Corp. Of Saskatchewan I (+$6.01M), Open Text Corp Com (+$5.70M), MET (+$5.55M), TEVA.
- Started 83 new stock positions in WYNN, IGM, VFH, DWX, EPP, IPG, Hudbay Minerals Inc *w exp 07/20/201, EFR, RBS, Vaneck Vectors Gold Miners mutual.
- Reduced shares in these 10 stocks: Facebook Inc cl a (-$120.76M), Rbc Cad Com (-$57.48M), AMZN (-$40.92M), Cibc Cad Com (-$23.81M), DIS (-$22.37M), XOM (-$21.92M), Mondelez Int (-$20.43M), Telus Ord (-$17.05M), Bce Inc. (-$16.85M), Transcanada Corp (-$15.37M).
- Sold out of its positions in AEG, APD, ALGT, ADS, Ambev Sa-, American Airls, AFSI, AINV, Arconic Inc Com stock, BGS.
- SCOTIA CAPITAL was a net seller of stock by $663.84M.
- SCOTIA CAPITAL has $5.85B in assets under management (AUM), dropping by -6.61%.
SCOTIA CAPITAL portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Bk Nova Cad Com (usd) | 7.30 | 7.31M | 58.49 | 0.00 |
| Rbc Cad Com | 6.57 | 5.28M -12.00% | 72.85 | 0.00 |
| Tor Dom Bk Cad Com | 6.55 | 7.66M +2.00% | 50.09 | 0.00 |
| Enbridge Inc | 3.04 | 4.25M | 41.85 | 0.00 |
| Transcanada Corp | 2.74 | 3.47M -8.00% | 46.13 | 0.00 |
| Bce Inc. | 2.35 | 3.11M -10.00% | 44.28 | 0.00 |
| Manulife Finl Corp | 2.34 | 7.73M -5.00% | 17.73 | 0.00 |
| Canadian Natl Ry Co | 2.19 | 1.74M -8.00% | 73.81 | 0.00 |
| Bank Of Montreal Cadcom Npv | 1.93 | 1.51M -8.00% | 74.70 | 0.00 |
| Fortis Inc | 1.82 | 3.21M +10.00% | 33.12 | 0.00 |
| Apple (AAPL) | 1.74 | 708495 -3.00% | 143.78 | 152.09 |
| Suncor Energy Inc New | 1.67 | 3.18M | 30.70 | 0.00 |
| Cibc Cad Com | 1.53 | 1.04M -21.00% | 86.14 | 0.00 |
| General Electric Company (GE) | 1.41 | 2.77M -9.00% | 29.83 | 25.43 |
| Johnson & Johnson (JNJ) | 1.35 | 635836 -14.00% | 124.74 | 133.01 |
| Facebook Inc cl a | 1.32 | 544655 -60.00% | 142.16 | 0.00 |
| Shaw Communications Inc cl b conv | 1.25 | 3.54M -7.00% | 20.69 | 0.00 |
| Telus Ord | 1.19 | 2.15M -19.00% | 32.45 | 0.00 |
| Pembina Pipeline Corp | 1.15 | 2.13M -13.00% | 31.63 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.08 | 718936 -11.00% | 87.84 | 91.28 |
| Brookfield Renewable energy partners lpu | 1.07 | 2.12M -3.00% | 29.63 | 0.00 |
| Brookfield Ppty Partners L P unit ltd partn | 1.06 | 2.80M | 22.21 | 0.00 |
| Rogers Communications -cl B | 1.02 | 1.36M -13.00% | 44.16 | 0.00 |
| Sun Life Financial Inc | 1.01 | 1.62M -20.00% | 36.49 | 0.00 |
| Microsoft Corporation (MSFT) | 0.98 | 868584 -15.00% | 65.90 | 73.60 |
| Citigroup Inc | 0.97 | 947952 | 59.86 | 0.00 |
| Brookfield Asset Management (BAM.A) | 0.95 | 1.53M -10.00% | 36.43 | 0.00 |
| Walt Disney Company (DIS) | 0.88 | 456037 -30.00% | 113.52 | 107.00 |
| Canadian Natural Resources | 0.87 | 1.55M +39.00% | 32.74 | 0.00 |
| Magna Intl Inc cl a | 0.87 | 1.18M -12.00% | 43.09 | 0.00 |
| Algonquin Power & Utilities equs | 0.85 | 5.20M +42.00% | 9.55 | 0.00 |
| MetLife (MET) | 0.80 | 889089 +13.00% | 52.89 | 54.69 |
| CVS Caremark Corporation (CVS) | 0.71 | 531290 +11.00% | 78.56 | 77.10 |
| Bank of America Corporation (BAC) | 0.70 | 1.75M -26.00% | 23.60 | 23.91 |
| Visa (V) | 0.66 | 432314 -11.00% | 88.95 | 100.37 |
| Alphabet Inc Class A cs | 0.66 | 45364 +8.00% | 848.45 | 0.00 |
| Home Depot (HD) | 0.63 | 250714 -22.00% | 146.95 | 144.58 |
| Brookfield Infrastructure Part | 0.63 | 951353 -20.00% | 38.66 | 0.00 |
| Wells Fargo & Company (WFC) | 0.61 | 637060 -12.00% | 55.69 | 54.27 |
| Procter & Gamble Company (PG) | 0.58 | 379936 -14.00% | 89.93 | 88.18 |
| Crescent Point Energy Trust (CPG) | 0.57 | 3.11M +29.00% | 10.80 | 7.27 |
| Agrium Inc. | 0.56 | 346608 -12.00% | 95.43 | 0.00 |
| Alphabet Inc Class C cs | 0.56 | 39226 -13.00% | 830.11 | 0.00 |
| Pfizer (PFE) | 0.53 | 904985 -6.00% | 34.24 | 33.32 |
| United Technologies Corporation (UTX) | 0.49 | 254973 +2.00% | 112.34 | 123.13 |
| Verizon Communications (VZ) | 0.48 | 570119 +9.00% | 48.80 | 43.71 |
| Intel Corporation (INTC) | 0.47 | 758897 +6.00% | 36.10 | 34.50 |
| Pepsi (PEP) | 0.46 | 241290 | 111.94 | 116.13 |
| SPDR S&P; 500 ETF (SPY) | 0.45 | 112386 | 235.87 | 246.82 |
| SPDR S&P; Dividend (SDY) | 0.45 | 301157 | 88.37 | 89.80 |
| AT&T; (T) | 0.44 | 618335 -24.00% | 41.57 | 36.23 |
| Starbucks Corporation (SBUX) | 0.42 | 419603 -11.00% | 58.44 | 58.02 |
| Canadian Pacific Railway Ltd | 0.40 | 161208 -2.00% | 146.87 | 0.00 |
| Cenovus Energy Inc C om | 0.39 | 2.02M -15.00% | 11.31 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.38 | 1.29M +37.00% | 17.08 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.34 | 118310 -15.00% | 166.99 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.34 | 358137 -6.00% | 55.65 | 0.00 |
| Coca-Cola Company (KO) | 0.32 | 444694 -40.00% | 42.50 | 44.84 |
| Boeing Company (BA) | 0.32 | 106271 +9.00% | 177.11 | 212.18 |
| Vermilion Energy (VET) | 0.32 | 503838 -7.00% | 37.50 | 31.51 |
| Comcast Corporation (CMCSA) | 0.28 | 434753 +135.00% | 37.61 | 39.47 |
| Cisco Systems (CSCO) | 0.28 | 489964 -3.00% | 33.85 | 31.86 |
| Amazon (AMZN) | 0.28 | 18582 -71.00% | 887.20 | 1038.95 |
| Dow Chemical Company (DOW) | 0.27 | 249259 -9.00% | 63.58 | 66.22 |
| Diageo (DEO) | 0.27 | 136097 | 115.68 | 119.12 |
| American International (AIG) | 0.27 | 248590 -17.00% | 62.50 | 64.53 |
| United Parcel Service (UPS) | 0.26 | 142330 +11.00% | 107.44 | 112.15 |
| Unilever (UL) | 0.26 | 305652 +4.00% | 49.39 | 56.50 |
| McDonald's Corporation (MCD) | 0.25 | 114299 | 129.77 | 151.85 |
| Valero Energy Corporation (VLO) | 0.25 | 220774 | 66.36 | 67.68 |
| SPDR Barclays Capital 1-3 Month T- (BIL) | 0.24 | 309694 +16.00% | 45.78 | 45.72 |
| NIKE (NKE) | 0.23 | 241328 +13.00% | 55.76 | 58.95 |
| iShares MSCI EMU Index (EZU) | 0.23 | 351496 +18.00% | 37.66 | 41.23 |
| Chevron Corporation (CVX) | 0.22 | 121579 -34.00% | 107.57 | 103.20 |
| Honeywell International (HON) | 0.22 | 102549 +3.00% | 124.98 | 137.71 |
| Broad | 0.22 | 59015 +8.00% | 219.10 | 0.00 |
| Wal-Mart Stores (WMT) | 0.21 | 169340 -14.00% | 72.16 | 76.89 |
| Thomson Reuters Corp | 0.21 | 278712 -16.00% | 43.18 | 0.00 |
| Kraft Heinz | 0.21 | 135548 -16.00% | 90.95 | 0.00 |
| * Barrick Gold Corp | 0.20 | 618207 -5.00% | 18.99 | 0.00 |
| FedEx Corporation (FDX) | 0.20 | 60194 -7.00% | 195.49 | 212.68 |
| Goldcorp Inc New | 0.20 | 807627 -4.00% | 14.58 | 0.00 |
| Cae Inc | 0.20 | 780744 +3.00% | 15.26 | 0.00 |
| General Motors Company (GM) | 0.20 | 330638 -52.00% | 35.31 | 35.82 |
| iShares Dow Jones US Financial (IYF) | 0.20 | 114193 +12.00% | 104.11 | 108.92 |
| International Business Machines (IBM) | 0.19 | 62880 -20.00% | 174.25 | 145.99 |
| Ford Motor Company (F) | 0.19 | 944858 +6.00% | 11.63 | 11.29 |
| Costco Wholesale Corporation (COST) | 0.18 | 62692 -23.00% | 167.82 | 151.00 |
| Ryder System (R) | 0.18 | 137632 -7.00% | 75.54 | 72.34 |
| Encana Corp C om | 0.18 | 910887 -55.00% | 11.66 | 0.00 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.18 | 35254 | 293.81 | 327.34 |
| Open Text Corp Com | 0.18 | 309715 +118.00% | 33.95 | 0.00 |
| Teck Resources Ltd cl b | 0.18 | 483074 -37.00% | 21.86 | 0.00 |
| Abbott Laboratories (ABT) | 0.17 | 219659 +24.00% | 44.46 | 50.80 |
| Exxon Mobil Corporation (XOM) | 0.16 | 114136 -70.00% | 82.01 | 79.87 |
| Merck & Co (MRK) | 0.16 | 145030 | 63.62 | 62.57 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.16 | 703065 | 13.36 | 12.96 |
| Group Cgi Cad Cl A (usd) | 0.16 | 201416 -11.00% | 47.83 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.16 | 138781 -14.00% | 65.43 | 72.92 |
| iShares S&P; Global 100 Index (IOO) | 0.16 | 117637 +2.00% | 79.07 | 85.79 |
| Wisdomtree Tr intl hedge eqt | 0.16 | 148646 -23.00% | 62.90 | 0.00 |
| Waste Connections Inc Com stock | 0.16 | 104598 +27.00% | 88.03 | 0.00 |
| Gilead Sciences (GILD) | 0.15 | 133333 -10.00% | 67.95 | 74.39 |
| Mondelez Int | 0.15 | 199221 -70.00% | 43.11 | 0.00 |
| Walgreen Boots Alliance | 0.15 | 107408 -34.00% | 83.09 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.14 | 256623 +143.00% | 32.11 | 32.47 |
| Bristol Myers Squibb (BMY) | 0.14 | 151852 +22.00% | 54.49 | 55.60 |
| Union Pacific Corporation (UNP) | 0.14 | 76699 | 105.99 | 103.66 |
| Western Digital (WDC) | 0.14 | 96208 +50.00% | 82.75 | 94.62 |
| UnitedHealth (UNH) | 0.14 | 51417 +6.00% | 164.17 | 190.89 |
| QUALCOMM (QCOM) | 0.14 | 143707 -54.00% | 57.37 | 53.22 |
| Imperial Oil Ltd New | 0.14 | 262854 -12.00% | 30.46 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.14 | 68904 -43.00% | 117.99 | 121.41 |
| iShares S&P; Global Technology Sect. (IXN) | 0.13 | 60450 +2.00% | 124.42 | 138.36 |
| Abbvie | 0.13 | 118864 +10.00% | 65.25 | 0.00 |
| Silver Bay Rlty Tr | 0.13 | 363215 | 21.48 | 0.00 |
| MasterCard Incorporated (MA) | 0.12 | 63028 -15.00% | 112.60 | 129.52 |
| Eli Lilly & Co. (LLY) | 0.12 | 82084 -51.00% | 84.17 | 84.74 |
| McKesson Corporation (MCK) | 0.12 | 46344 -25.00% | 148.43 | 166.74 |
| iShares S&P; 500 Index (IVV) | 0.12 | 29152 -16.00% | 237.58 | 248.49 |
| General Dynamics Corporation (GD) | 0.12 | 38380 +27.00% | 187.36 | 204.93 |
| Celgene Corporation (CELG) | 0.12 | 57399 +3.00% | 124.51 | 137.84 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.12 | 50978 -9.00% | 132.49 | 0.00 |
| ConocoPhillips (COP) | 0.11 | 125093 -17.00% | 49.88 | 42.61 |
| iShares Lehman Short Treasury Bond (SHV) | 0.11 | 60461 -11.00% | 110.68 | 110.34 |
| Blackstone (BX) | 0.10 | 187717 -28.00% | 29.74 | 34.35 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.10 | 68770 | 84.60 | 84.55 |
| Ishares Inc emrgmkt dividx | 0.10 | 153451 +2.00% | 39.94 | 0.00 |
| Granite Real Estate | 0.10 | 161061 | 34.97 | 0.00 |
| Medtronic | 0.10 | 74703 | 80.63 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.09 | 83670 +22.00% | 59.54 | 69.96 |
| CSX Corporation (CSX) | 0.09 | 118926 +118.00% | 46.58 | 50.82 |
| Royal Caribbean Cruises Ltd. | 0.09 | 51724 -7.00% | 98.23 | 0.00 |
| Emerson Electric (EMR) | 0.09 | 90608 | 59.91 | 60.03 |
| Kroger (KR) | 0.09 | 181307 -18.00% | 29.51 | 23.23 |
| Becton, Dickinson and (BDX) | 0.09 | 27731 -26.00% | 183.69 | 205.63 |
| Novartis AG (NVS) | 0.09 | 67124 +28.00% | 74.33 | 84.29 |
| Novo Nordisk A/S (NVO) | 0.09 | 159880 +4.00% | 34.30 | 41.90 |
| United States Steel Corporation (X) | 0.09 | 148311 | 33.80 | 23.80 |
| Silver Wheaton Corp | 0.09 | 252001 -27.00% | 20.83 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.09 | 56248 +4.00% | 89.99 | 93.40 |
| Ishares Inc ctr wld minvl | 0.09 | 65920 +7.00% | 77.12 | 0.00 |
| American Express Company (AXP) | 0.08 | 56335 -42.00% | 79.20 | 85.00 |
| Waste Management (WM) | 0.08 | 63353 -45.00% | 73.02 | 75.09 |
| Ritchie Bros. Auctioneers Inco | 0.08 | 137358 +7.00% | 32.68 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.08 | 72257 +15.00% | 62.01 | 44.21 |
| eBay (EBAY) | 0.08 | 141191 +59.00% | 33.55 | 36.38 |
| Royal Dutch Shell (RDS.A) | 0.08 | 85360 +8.00% | 52.79 | 0.00 |
| Royal Dutch Shell (RDS.B) | 0.08 | 87543 +32.00% | 55.92 | 0.00 |
| Target Corporation (TGT) | 0.08 | 79979 +66.00% | 55.18 | 54.05 |
| EOG Resources (EOG) | 0.08 | 46626 -43.00% | 97.61 | 93.31 |
| Advanced Micro Devices (AMD) | 0.08 | 312870 -68.00% | 14.55 | 14.16 |
| Agnico Com | 0.08 | 114002 -14.00% | 42.10 | 0.00 |
| McCormick & Company, Incorporated (MKC) | 0.08 | 48565 -14.00% | 97.58 | 93.95 |
| iShares Lehman Aggregate Bond (AGG) | 0.08 | 44732 -30.00% | 108.49 | 109.82 |
| Stantec Inc | 0.08 | 183441 -25.00% | 25.94 | 0.00 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.08 | 38379 +240.00% | 120.90 | 125.20 |
| First Republic Bank/san F | 0.08 | 51596 +29.00% | 93.88 | 0.00 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.08 | 91551 +54.00% | 50.64 | 52.23 |
| Kinder Morgan Inc. | 0.08 | 220337 -45.00% | 21.79 | 0.00 |
| Johnson Controls International Plc equity | 0.08 | 114306 +72.00% | 42.15 | 0.00 |
| Goldman Sachs (GS) | 0.07 | 17322 +8.00% | 230.11 | 218.18 |
| Caterpillar (CAT) | 0.07 | 42389 -18.00% | 92.88 | 108.18 |
| 3M Company (MMM) | 0.07 | 21913 +62.00% | 191.39 | 210.00 |
| Lockheed Martin Corporation (LMT) | 0.07 | 15693 -13.00% | 267.95 | 290.28 |
| Altria (MO) | 0.07 | 60392 -26.00% | 71.47 | 72.64 |
| Schlumberger (SLB) | 0.07 | 50454 -19.00% | 78.15 | 66.42 |
| TJX Companies (TJX) | 0.07 | 49746 -7.00% | 79.14 | 66.90 |
| Accenture | 0.07 | 32077 | 119.93 | 0.00 |
| Methanex Corp | 0.07 | 92465 -49.00% | 46.83 | 0.00 |
| Oracle Corporation (ORCL) | 0.07 | 94901 +2.00% | 44.63 | 50.76 |
| J.M. Smucker Company (SJM) | 0.07 | 30375 | 131.19 | 119.61 |
| iShares Russell 2000 Index (IWM) | 0.07 | 28710 | 137.55 | 142.75 |
| Central Fd Cda Ltd cl a | 0.07 | 329405 +15.00% | 12.83 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.07 | 169436 +32.00% | 23.75 | 24.91 |
| Industries N shs - a - | 0.07 | 44990 +4.00% | 91.29 | 0.00 |
| PowerShares Emerging Markets Sovere (PCY) | 0.07 | 131777 | 29.09 | 29.42 |
| Ishares Tr 0-5yr invt gr cp | 0.07 | 81247 +450.00% | 50.41 | 0.00 |
| Vodafone Group New Adr F | 0.07 | 162861 +8.00% | 26.46 | 0.00 |
| GlaxoSmithKline (GSK) | 0.06 | 77212 | 42.23 | 42.24 |
| SPDR Gold Trust (GLD) | 0.06 | 29317 +16.00% | 118.87 | 119.31 |
| Delta Air Lines (DAL) | 0.06 | 73468 +84.00% | 46.05 | 51.53 |
| Technology SPDR (XLK) | 0.06 | 63116 -33.00% | 53.41 | 57.61 |
| Transalta Corp | 0.06 | 575330 -10.00% | 5.83 | 0.00 |
| Advantage Oil & Gas Ltd | 0.06 | 551529 -7.00% | 6.58 | 0.00 |
| Vanguard European ETF (VGK) | 0.06 | 71821 -13.00% | 51.61 | 56.17 |
| Vanguard Information Technology ETF (VGT) | 0.06 | 26145 +12.00% | 135.70 | 148.87 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.06 | 103657 -4.00% | 31.48 | 33.38 |
| iShares Dow Jones US Industrial (IYJ) | 0.06 | 29775 +23.00% | 125.98 | 133.26 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.06 | 82025 -4.00% | 42.35 | 45.03 |
| Student Transn | 0.06 | 623009 | 5.85 | 0.00 |
| Pimco Total Return Etf totl | 0.06 | 33245 -27.00% | 105.31 | 0.00 |
| Allergan | 0.06 | 14330 -53.00% | 239.29 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.05 | 56967 +11.00% | 55.45 | 0.00 |
| Ecolab (ECL) | 0.05 | 23374 +4.00% | 125.44 | 132.04 |
| SYSCO Corporation (SYY) | 0.05 | 52563 -6.00% | 52.05 | 51.55 |
| Amgen (AMGN) | 0.05 | 18632 -53.00% | 164.29 | 181.06 |
| Deere & Company (DE) | 0.05 | 29386 -18.00% | 108.93 | 126.55 |
| iShares MSCI EAFE Index Fund (EFA) | 0.05 | 45783 -14.00% | 62.34 | 66.37 |
| SAP AG (SAP) | 0.05 | 32171 +12.00% | 98.23 | 103.69 |
| Constellation Brands (STZ) | 0.05 | 19479 -37.00% | 162.53 | 196.00 |
| salesforce (CRM) | 0.05 | 38221 -30.00% | 82.57 | 89.67 |
| Church & Dwight (CHD) | 0.05 | 54354 -3.00% | 49.90 | 52.80 |
| iShares Dow Jones US Home Const. (ITB) | 0.05 | 99740 +3.00% | 32.00 | 34.22 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.05 | 16669 -3.00% | 164.08 | 169.69 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.05 | 77693 -2.00% | 38.70 | 39.28 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.05 | 27996 +18.00% | 109.19 | 114.64 |
| Baytex Energy Corp | 0.05 | 874022 -22.00% | 3.41 | 0.00 |
| Te Connectivity Ltd for | 0.05 | 42248 -19.00% | 74.65 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.05 | 49551 -11.00% | 54.13 | 0.00 |
| Vanguard Whitehall Fds Inc emerg mkt bd etf | 0.05 | 39398 +84.00% | 79.75 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.05 | 13734 -26.00% | 216.32 | 0.00 |
| Vale (VALE) | 0.04 | 249586 +4.00% | 9.53 | 9.19 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.04 | 18765 -2.00% | 109.51 | 166.11 |
| Cameco Corporation | 0.04 | 186934 -39.00% | 11.05 | 0.00 |
| IDEXX Laboratories (IDXX) | 0.04 | 15186 NEW | 154.88 | 170.18 |
| Morgan Stanley (MS) | 0.04 | 55063 +56.00% | 42.84 | 46.71 |
| Raytheon Company (RTN) | 0.04 | 16873 +3.00% | 152.73 | 169.46 |
| Aetna (AET) | 0.04 | 18104 +50.00% | 127.65 | 156.08 |
| General Mills (GIS) | 0.04 | 38852 -28.00% | 59.04 | 54.48 |
| Sanofi-Aventis SA (SNY) | 0.04 | 51151 +3.00% | 45.32 | 47.71 |
| Hershey Company (HSY) | 0.04 | 21140 | 109.27 | 105.30 |
| Kellogg Company (K) | 0.04 | 33814 -18.00% | 72.63 | 66.83 |
| Netflix (NFLX) | 0.04 | 15859 -2.00% | 147.93 | 187.91 |
| Lam Research Corporation (LRCX) | 0.04 | 17506 +780.00% | 128.81 | 164.12 |
| Gildan Activewear Inc Com Cad | 0.04 | 89684 -29.00% | 27.01 | 0.00 |
| iShares S&P; 100 Index (OEF) | 0.04 | 20284 +7.00% | 104.81 | 109.01 |
| SPDR S&P; Biotech (XBI) | 0.04 | 37043 -13.00% | 69.38 | 81.75 |
| iShares Dow Jones Select Dividend (DVY) | 0.04 | 25744 -12.00% | 91.28 | 92.68 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.04 | 20234 +118.00% | 114.71 | 113.58 |
| iShares Dow Jones US Energy Sector (IYE) | 0.04 | 65280 +25.00% | 38.54 | 35.49 |
| Just Energy Group Inc | 0.04 | 359361 -25.00% | 6.26 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.04 | 54091 +5.00% | 43.52 | 0.00 |
| Synchrony Financial | 0.04 | 61891 | 34.32 | 0.00 |
| BP (BP) | 0.03 | 49818 +3.00% | 34.55 | 34.46 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.03 | 45127 -36.00% | 39.40 | 43.76 |
| BlackRock (BLK) | 0.03 | 3899 -25.00% | 383.94 | 428.32 |
| Hartford Financial Services (HIG) | 0.03 | 33217 +4.00% | 48.14 | 53.70 |
| U.S. Ban (USB) | 0.03 | 31684 -58.00% | 51.51 | 52.79 |
| Lincoln National Corporation (LNC) | 0.03 | 25323 | 65.55 | 71.38 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 13787 -33.00% | 131.72 | 123.81 |
| Public Storage (PSA) | 0.03 | 7828 +3.00% | 219.09 | 209.00 |
| Automatic Data Processing (ADP) | 0.03 | 16988 +79.00% | 102.43 | 103.54 |
| Whirlpool Corporation (WHR) | 0.03 | 10698 | 171.62 | 190.08 |
| Colgate-Palmolive Company (CL) | 0.03 | 27546 +3.00% | 73.26 | 71.85 |
| Fluor Corporation (FLR) | 0.03 | 28101 +7.00% | 52.63 | 44.72 |
| Philip Morris International (PM) | 0.03 | 14982 -62.00% | 113.14 | 118.89 |
| Rio Tinto (RIO) | 0.03 | 39612 -74.00% | 40.69 | 43.90 |
| Texas Instruments Incorporated (TXN) | 0.03 | 18319 -72.00% | 80.68 | 80.92 |
| Unilever N.V. (UN) | 0.03 | 39129 +3.00% | 49.68 | 57.61 |
| Staples (SPLS) | 0.03 | 189069 -2.00% | 8.77 | 10.10 |
| TOTAL S.A. (TOT) | 0.03 | 40383 +6.00% | 50.47 | 49.61 |
| Anheuser-Busch InBev NV (BUD) | 0.03 | 16123 +34.00% | 109.91 | 113.77 |
| Lowe's Companies (LOW) | 0.03 | 18919 -53.00% | 82.25 | 74.31 |
| Fifth Third Ban (FITB) | 0.03 | 77239 | 25.45 | 26.43 |
| Prudential Financial (PRU) | 0.03 | 15314 | 106.77 | 112.13 |
| ConAgra Foods (CAG) | 0.03 | 39962 -3.00% | 40.41 | 33.84 |
| Wynn Resorts (WYNN) | 0.03 | 16244 NEW | 115.00 | 138.53 |
| Micron Technology (MU) | 0.03 | 56846 NEW | 28.92 | 31.67 |
| Cognex Corporation (CGNX) | 0.03 | 23158 NEW | 84.25 | 94.87 |
| MGM Resorts International. (MGM) | 0.03 | 67471 NEW | 27.42 | 33.99 |
| Rockwell Automation (ROK) | 0.03 | 12330 NEW | 156.29 | 163.96 |
| iRobot Corporation (IRBT) | 0.03 | 26543 +16.00% | 66.38 | 90.38 |
| BofI Holding (BOFI) | 0.03 | 60368 NEW | 26.22 | 25.30 |
| SPDR KBW Regional Banking (KRE) | 0.03 | 27296 +71.00% | 54.73 | 54.81 |
| Nxp Semiconductors N V | 0.03 | 16282 -22.00% | 103.67 | 0.00 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.03 | 42047 +45.00% | 37.55 | 31.62 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.03 | 29069 -18.00% | 62.95 | 70.90 |
| Vanguard High Dividend Yield ETF (VYM) | 0.03 | 23041 | 77.64 | 78.93 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.03 | 17303 +93.00% | 113.74 | 115.06 |
| iShares S&P; Asia 50 Index Fund (AIA) | 0.03 | 36551 -16.00% | 52.58 | 60.28 |
| HudBay Minerals (HBM) | 0.03 | 232638 -8.00% | 6.56 | 6.90 |
| Sodastream International Ltd | 0.03 | 32830 +62.00% | 48.46 | 0.00 |
| Tahoe Resources Inc. | 0.03 | 192529 NEW | 7.98 | 0.00 |
| Norbord | 0.03 | 52829 -16.00% | 28.32 | 0.00 |
| Sandstorm Gold | 0.03 | 429730 +42.00% | 4.26 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.03 | 130945 +969.00% | 12.59 | 0.00 |
| 0.03 | 124411 -55.00% | 14.95 | 0.00 | |
| Ishares Tr hdg msci eafe | 0.03 | 61332 -25.00% | 27.52 | 0.00 |
| Wisdomtree Tr itl hdg div gt | 0.03 | 60821 -26.00% | 28.43 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.03 | 16171 +13.00% | 107.91 | 0.00 |
| Coca Cola European Partners shs | 0.03 | 53371 +16.00% | 37.72 | 0.00 |
| Ichor Holdings Shs Added | 0.03 | 99253 NEW | 19.87 | 0.00 |
| Packaging Corporation of America (PKG) | 0.02 | 10227 +28.00% | 91.82 | 108.99 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 101950 -3.00% | 13.41 | 13.19 |
| CMS Energy Corporation (CMS) | 0.02 | 22880 -7.00% | 44.84 | 46.39 |
| ICICI Bank (IBN) | 0.02 | 125000 -40.00% | 8.60 | 9.47 |
| Aercap Holdings Nv Ord Cmn | 0.02 | 20608 -3.00% | 46.05 | 0.00 |
| Progressive Corporation (PGR) | 0.02 | 29312 NEW | 39.20 | 46.78 |
| Archer Daniels Midland Company (ADM) | 0.02 | 21055 -14.00% | 46.07 | 41.38 |
| ResMed (RMD) | 0.02 | 15651 -10.00% | 72.07 | 77.19 |
| Carnival Corporation (CCL) | 0.02 | 16533 | 58.97 | 66.99 |
| Cracker Barrel Old Country Store (CBRL) | 0.02 | 7352 +4.00% | 159.41 | 157.73 |
| Cummins (CMI) | 0.02 | 7497 | 151.26 | 166.47 |
| Digital Realty Trust (DLR) | 0.02 | 10229 | 106.36 | 113.25 |
| NVIDIA Corporation (NVDA) | 0.02 | 11669 -58.00% | 109.01 | 166.15 |
| Newmont Mining Corporation (NEM) | 0.02 | 28746 +18.00% | 32.97 | 33.90 |
| Nucor Corporation (NUE) | 0.02 | 20777 NEW | 59.78 | 60.51 |
| Stanley Black & Decker (SWK) | 0.02 | 9617 NEW | 132.89 | 143.70 |
| Travelers Companies (TRV) | 0.02 | 10476 -5.00% | 120.56 | 126.38 |
| V.F. Corporation (VFC) | 0.02 | 23513 NEW | 54.99 | 58.88 |
| AFLAC Incorporated (AFL) | 0.02 | 13835 -6.00% | 72.57 | 77.62 |
| Verisign (VRSN) | 0.02 | 11925 NEW | 87.30 | 99.96 |
| Vulcan Materials Company (VMC) | 0.02 | 9993 -4.00% | 120.68 | 126.50 |
| Hanesbrands (HBI) | 0.02 | 67714 NEW | 20.78 | 23.24 |
| E.I. du Pont de Nemours & Company (DD) | 0.02 | 11379 -9.00% | 80.50 | 84.35 |
| International Flavors & Fragrances (IFF) | 0.02 | 10500 -3.00% | 132.57 | 132.51 |
| National-Oilwell Var (NOV) | 0.02 | 27325 NEW | 40.11 | 33.18 |
| Yum! Brands (YUM) | 0.02 | 16023 -9.00% | 63.97 | 74.59 |
| Goodyear Tire & Rubber Company (GT) | 0.02 | 40594 | 36.04 | 35.16 |
| Berkshire Hathaway (BRK.A) | 0.02 | 4 | 250250.00 | 0.00 |
| Capital One Financial (COF) | 0.02 | 10969 NEW | 86.70 | 87.12 |
| Halliburton Company (HAL) | 0.02 | 23230 +8.00% | 49.25 | 42.51 |
| HONDA MOTOR (HMC) | 0.02 | 35492 -5.00% | 30.26 | 27.41 |
| Nextera Energy Inc C om | 0.02 | 6920 +3.00% | 128.61 | 0.00 |
| Danaher Corporation (DHR) | 0.02 | 16701 +2.00% | 85.62 | 83.03 |
| Jacobs Engineering (JEC) | 0.02 | 24024 +36.00% | 55.28 | 52.17 |
| Barclays (BCS) | 0.02 | 123039 +3.00% | 11.27 | 10.76 |
| D.R. Horton (DHI) | 0.02 | 30938 NEW | 33.36 | 36.56 |
| Omni (OMC) | 0.02 | 14081 NEW | 86.22 | 82.12 |
| AvalonBay Communities (AVB) | 0.02 | 4845 NEW | 183.69 | 189.16 |
| WABCO Holdings (WBC) | 0.02 | 8107 -2.00% | 117.55 | 140.56 |
| Fastenal Company (FAST) | 0.02 | 26349 +10.00% | 51.54 | 43.03 |
| Pioneer Natural Resources (PXD) | 0.02 | 6728 -21.00% | 186.39 | 160.10 |
| Vanguard Short-Term Bond ETF (BSV) | 0.02 | 11924 NEW | 79.76 | 79.94 |
| Toyota Motor Corporation (TM) | 0.02 | 12366 -37.00% | 108.60 | 109.41 |
| Energy Select Sector SPDR (XLE) | 0.02 | 16700 NEW | 70.00 | 64.99 |
| Industrial SPDR (XLI) | 0.02 | 15146 +38.00% | 65.17 | 68.63 |
| Tenne (TEN) | 0.02 | 16219 +11.00% | 62.52 | 57.84 |
| Activision Blizzard (ATVI) | 0.02 | 23138 -68.00% | 49.92 | 61.44 |
| Under Armour (UA) | 0.02 | 47068 +9.00% | 19.80 | 18.26 |
| Microsemi Corporation (MSCC) | 0.02 | 28096 +3.00% | 51.57 | 52.87 |
| Seagate Technology Com Stk | 0.02 | 20566 -34.00% | 46.00 | 0.00 |
| DSW (DSW) | 0.02 | 44425 +5.00% | 20.71 | 16.48 |
| BHP Billiton (BHP) | 0.02 | 28645 -57.00% | 36.38 | 38.89 |
| Cinemark Holdings (CNK) | 0.02 | 23777 NEW | 44.33 | 38.46 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.02 | 33543 +4.00% | 30.80 | 16.92 |
| Flowserve Corporation (FLS) | 0.02 | 19726 | 48.51 | 46.24 |
| Team (TISI) | 0.02 | 49958 NEW | 27.08 | 23.80 |
| Wabtec Corporation (WAB) | 0.02 | 13200 NEW | 78.03 | 86.95 |
| City Holding Company (CHCO) | 0.02 | 14062 +27.00% | 64.64 | 67.95 |
| Ruth's Hospitality (RUTH) | 0.02 | 48245 NEW | 20.08 | 20.80 |
| iShares Gold Trust (IAU) | 0.02 | 76262 | 12.02 | 12.08 |
| Columbia Banking System (COLB) | 0.02 | 25018 -9.00% | 39.05 | 39.30 |
| First American Financial (FAF) | 0.02 | 26629 +2.00% | 39.36 | 46.26 |
| New Gold Inc Cda | 0.02 | 345773 +596.00% | 2.98 | 0.00 |
| iShares Russell Midcap Index Fund (IWR) | 0.02 | 5415 +31.00% | 187.26 | 194.81 |
| SPDR KBW Bank (KBE) | 0.02 | 21442 -2.00% | 43.05 | 43.50 |
| Consumer Discretionary SPDR (XLY) | 0.02 | 13570 -8.00% | 87.99 | 90.82 |
| Templeton Global Income Fund (GIM) | 0.02 | 185400 -4.00% | 6.66 | 6.71 |
| Tesla Motors (TSLA) | 0.02 | 3743 -28.00% | 278.65 | 342.52 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.02 | 12690 +8.00% | 105.59 | 107.07 |
| KKR & Co (KKR) | 0.02 | 70021 +13.00% | 18.25 | 19.30 |
| iShares S&P; Europe 350 Index (IEV) | 0.02 | 26614 +23.00% | 41.86 | 45.10 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.02 | 279605 +50.00% | 4.99 | 5.13 |
| First Trust DJ Internet Index Fund (FDN) | 0.02 | 11719 | 88.32 | 101.11 |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.02 | 8946 +2.00% | 161.30 | 165.49 |
| iShares MSCI Canada Index (EWC) | 0.02 | 33480 | 26.88 | 27.82 |
| iShares MSCI Germany Index Fund (EWG) | 0.02 | 36276 +80.00% | 28.75 | 30.59 |
| iShares Dow Jones US Technology (IYW) | 0.02 | 9377 -3.00% | 135.44 | 147.64 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.02 | 14107 -31.00% | 102.93 | 110.61 |
| WisdomTree Equity Income Fund (DHS) | 0.02 | 17000 NEW | 68.47 | 68.33 |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.02 | 28828 +125.00% | 44.89 | 45.74 |
| SPDR S&P; Metals and Mining (XME) | 0.02 | 37397 NEW | 30.45 | 31.37 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.02 | 12810 +246.00% | 79.86 | 80.19 |
| Powershares Etf Trust dyna buybk ach | 0.02 | 25890 +33.00% | 51.99 | 0.00 |
| Cbre Clarion Global Real Estat re | 0.02 | 187937 -6.00% | 7.47 | 0.00 |
| Ishares High Dividend Equity F | 0.02 | 15436 -46.00% | 83.89 | 0.00 |
| Marathon Petroleum Corp | 0.02 | 18560 +91.00% | 50.59 | 0.00 |
| Level 3 Communications | 0.02 | 20918 | 57.32 | 0.00 |
| Powershares Etf Tr Ii fnd inv gr cp | 0.02 | 40609 +14.00% | 25.31 | 0.00 |
| Express Scripts Holding | 0.02 | 22027 +110.00% | 65.92 | 0.00 |
| Phillips 66 | 0.02 | 16378 +39.00% | 79.31 | 0.00 |
| Duke Energy | 0.02 | 10914 -8.00% | 82.10 | 0.00 |
| Dbx Etf Tr em curr hdg eq | 0.02 | 49116 NEW | 20.65 | 0.00 |
| Five Below | 0.02 | 23560 NEW | 43.34 | 0.00 |
| Eaton | 0.02 | 16979 -6.00% | 74.21 | 0.00 |
| Global X Fds globx supdv us | 0.02 | 38691 +22.00% | 25.20 | 0.00 |
| Coty Inc Cl A | 0.02 | 72327 +8.00% | 18.14 | 0.00 |
| Blackberry | 0.02 | 186918 -17.00% | 7.72 | 0.00 |
| Commscope Hldg | 0.02 | 34799 | 41.75 | 0.00 |
| Ishares U S Etf Tr int rt hdg c b | 0.02 | 9747 +33.00% | 94.70 | 0.00 |
| Alps Etf Tr sprott gl mine | 0.02 | 43750 NEW | 20.09 | 0.00 |
| Anthem | 0.02 | 6621 -27.00% | 165.53 | 0.00 |
| Shopify Inc cl a | 0.02 | 16995 +23.00% | 68.08 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.02 | 27190 NEW | 41.30 | 0.00 |
| S&p Global | 0.02 | 8904 +65.00% | 130.84 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.02 | 25489 NEW | 35.98 | 0.00 |
| Brookfield Business Partners unit | 0.02 | 58259 +13.00% | 24.67 | 0.00 |
| Ishares Msci United Kingdom Index etf | 0.02 | 35499 -7.00% | 32.59 | 0.00 |
| Lear Corporation (LEA) | 0.01 | 2594 NEW | 141.48 | 144.03 |
| Petroleo Brasileiro SA (PBR) | 0.01 | 69023 +181.00% | 9.68 | 8.55 |
| HSBC Holdings (HBC) | 0.01 | 11753 -90.00% | 40.93 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.01 | 17411 -9.00% | 38.54 | 42.19 |
| Starwood Property Trust (STWD) | 0.01 | 33756 +3.00% | 22.63 | 21.92 |
| Assurant (AIZ) | 0.01 | 7153 | 95.76 | 106.00 |
| Ameriprise Financial (AMP) | 0.01 | 5076 | 129.83 | 137.56 |
| Affiliated Managers (AMG) | 0.01 | 4354 NEW | 163.99 | 179.05 |
| Monsanto Company (MON) | 0.01 | 3705 +33.00% | 113.09 | 117.50 |
| Range Resources (RRC) | 0.01 | 29860 +22.00% | 29.14 | 20.42 |
| Health Care SPDR (XLV) | 0.01 | 6148 -60.00% | 74.33 | 80.96 |
| Consolidated Edison (ED) | 0.01 | 6649 | 77.76 | 82.14 |
| Cardinal Health (CAH) | 0.01 | 3652 -56.00% | 81.60 | 77.07 |
| Apache Corporation (APA) | 0.01 | 13066 +59.00% | 51.51 | 47.96 |
| Cerner Corporation (CERN) | 0.01 | 8068 -16.00% | 58.87 | 65.74 |
| Edwards Lifesciences (EW) | 0.01 | 7265 -8.00% | 94.15 | 117.14 |
| LKQ Corporation (LKQX) | 0.01 | 14261 -6.00% | 29.31 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.01 | 1240 -83.00% | 237.90 | 265.27 |
| Sherwin-Williams Company (SHW) | 0.01 | 2394 +73.00% | 310.78 | 351.65 |
| Avery Dennison Corporation (AVY) | 0.01 | 4943 -2.00% | 80.52 | 93.96 |
| Electronic Arts (ERTS) | 0.01 | 3578 NEW | 89.44 | 0.00 |
| Newell Rubbermaid (NWL) | 0.01 | 9790 +40.00% | 47.19 | 52.60 |
| DaVita (DVA) | 0.01 | 8417 | 67.96 | 65.48 |
| United Rentals (URI) | 0.01 | 4320 NEW | 125.23 | 118.39 |
| AmerisourceBergen (ABC) | 0.01 | 4745 -57.00% | 88.51 | 93.13 |
| Foot Locker (FL) | 0.01 | 8626 -12.00% | 74.89 | 45.05 |
| Equity Residential (EQR) | 0.01 | 13600 | 62.21 | 66.65 |
| Celestica Inc | 0.01 | 59596 +20.00% | 14.51 | 0.00 |
| Eastman Chemical Company (EMN) | 0.01 | 3925 NEW | 80.76 | 85.80 |
| Interpublic Group of Companies (IPG) | 0.01 | 14545 NEW | 24.54 | 25.57 |
| Koninklijke Philips Electronics NV (PHG) | 0.01 | 18021 +6.00% | 32.13 | 37.62 |
| Campbell Soup Company (CPB) | 0.01 | 14014 +5.00% | 57.30 | 52.01 |
| Thermo Fisher Scientific (TMO) | 0.01 | 3372 -2.00% | 153.62 | 182.16 |
| Federal Signal Corporation (FSS) | 0.01 | 61143 -7.00% | 13.84 | 18.26 |
| CIGNA Corporation (CI) | 0.01 | 5672 -8.00% | 146.51 | 174.53 |
| Liberty Media (LINTA) | 0.01 | 29403 +24.00% | 20.03 | 0.00 |
| Macy's (M) | 0.01 | 22221 NEW | 29.66 | 22.69 |
| NCR Corporation (NCR) | 0.01 | 13733 | 45.73 | 39.61 |
| Parker-Hannifin Corporation (PH) | 0.01 | 2152 | 160.32 | 164.40 |
| Praxair (PX) | 0.01 | 6213 +13.00% | 118.78 | 135.22 |
| Stryker Corporation (SYK) | 0.01 | 5347 +72.00% | 131.66 | 146.84 |
| Symantec Corporation (SYMC) | 0.01 | 25228 -8.00% | 30.72 | 31.08 |
| Weyerhaeuser Company (WY) | 0.01 | 15958 +12.00% | 34.03 | 34.13 |
| Exelon Corporation (EXC) | 0.01 | 8169 +8.00% | 35.99 | 37.20 |
| Stericycle (SRCL) | 0.01 | 7215 -8.00% | 82.88 | 76.41 |
| Southern Company (SO) | 0.01 | 16106 -8.00% | 49.80 | 47.25 |
| Illinois Tool Works (ITW) | 0.01 | 2753 +21.00% | 132.58 | 141.98 |
| Clorox Company (CLX) | 0.01 | 2335 -16.00% | 134.90 | 131.32 |
| Dollar Tree (DLTR) | 0.01 | 9355 -36.00% | 78.57 | 69.28 |
| FactSet Research Systems (FDS) | 0.01 | 2758 NEW | 164.97 | 166.29 |
| AutoZone (AZO) | 0.01 | 907 NEW | 724.37 | 498.25 |
| Service Corporation International (SCI) | 0.01 | 20468 +7.00% | 30.98 | 34.19 |
| Live Nation Entertainment (LYV) | 0.01 | 23093 | 30.36 | 36.86 |
| Dr Pepper Snapple (DPS) | 0.01 | 3885 -34.00% | 98.07 | 91.50 |
| Frontier Communications (FTR) | 0.01 | 177113 | 2.15 | 14.56 |
| Applied Materials (AMAT) | 0.01 | 21364 -29.00% | 38.90 | 46.78 |
| Roper Industries (ROP) | 0.01 | 1714 +23.00% | 206.53 | 235.02 |
| Kaiser Aluminum (KALU) | 0.01 | 7150 | 80.14 | 97.75 |
| Tesoro Corporation (TSO) | 0.01 | 5627 -58.00% | 81.04 | 96.71 |
| Amdocs Ltd ord | 0.01 | 10890 | 61.16 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 4286 -42.00% | 84.23 | 103.07 |
| BGC Partners (BGCP) | 0.01 | 28600 | 11.36 | 13.31 |
| Boston Private Financial Holdings (BPFH) | 0.01 | 53220 +35.00% | 16.44 | 15.25 |
| Humana (HUM) | 0.01 | 2100 +10.00% | 206.19 | 235.50 |
| Key (KEY) | 0.01 | 21230 +22.00% | 17.76 | 18.30 |
| Cliffs Natural Resources (CLF) | 0.01 | 39776 -38.00% | 8.23 | 7.50 |
| Reliance Steel & Aluminum (RS) | 0.01 | 4477 | 79.96 | 74.40 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 5542 NEW | 81.38 | 0.00 |
| Sally Beauty Holdings (SBH) | 0.01 | 22350 NEW | 20.49 | 19.29 |
| ABB (ABB) | 0.01 | 14536 -7.00% | 23.46 | 23.55 |
| BorgWarner (BWA) | 0.01 | 12645 -92.00% | 41.76 | 44.72 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 6787 +35.00% | 95.18 | 100.21 |
| Skyworks Solutions (SWKS) | 0.01 | 3450 | 98.26 | 105.86 |
| Kinross Gold Corp New | 0.01 | 218720 -57.00% | 3.51 | 0.00 |
| Materials SPDR (XLB) | 0.01 | 6300 | 52.38 | 55.21 |
| Carpenter Technology Corporation (CRS) | 0.01 | 16328 +3.00% | 37.36 | 37.85 |
| Eldorado Gold Corp New | 0.01 | 87253 -36.00% | 3.39 | 0.00 |
| Iamgold Corp | 0.01 | 74673 -40.00% | 3.99 | 0.00 |
| Precision Drilling Corporation (PD) | 0.01 | 128047 -4.00% | 4.72 | 0.00 |
| SPDR S&P; Retail (XRT) | 0.01 | 10076 -70.00% | 42.28 | 39.76 |
| AECOM Technology Corporation (ACM) | 0.01 | 14868 +2.00% | 35.65 | 31.16 |
| American Water Works (AWK) | 0.01 | 10892 +25.00% | 77.86 | 80.93 |
| Ball Corporation (BLL) | 0.01 | 6680 -8.00% | 74.25 | 42.68 |
| iShares S&P; 500 Value Index (IVE) | 0.01 | 5644 -31.00% | 104.00 | 105.72 |
| iShares S&P; MidCap 400 Index (IJH) | 0.01 | 4473 | 171.70 | 177.16 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.01 | 9137 +37.00% | 90.95 | 94.24 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.01 | 12717 -4.00% | 54.73 | 54.90 |
| Simon Property (SPG) | 0.01 | 3424 -64.00% | 172.31 | 160.04 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.01 | 2447 -3.00% | 206.78 | 215.09 |
| Yamana Gold Inc | 0.01 | 202674 -48.00% | 2.75 | 0.00 |
| Dollar General (DG) | 0.01 | 10526 -60.00% | 69.83 | 71.98 |
| Sensata Technologies Hldg Bv | 0.01 | 12000 | 43.67 | 0.00 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.01 | 13725 -65.00% | 51.29 | 57.18 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.01 | 8446 -12.00% | 87.73 | 88.80 |
| Descartes Sys Grp Inc | 0.01 | 20170 -45.00% | 22.91 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.01 | 38319 -75.00% | 11.01 | 17.54 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.01 | 5300 +73.00% | 69.25 | 71.26 |
| PowerShares Water Resources (PHO) | 0.01 | 12210 -33.00% | 26.04 | 27.47 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.01 | 3765 -11.00% | 102.52 | 104.56 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 0.01 | 6450 | 116.74 | 120.14 |
| Vanguard Emerging Markets ETF (VWO) | 0.01 | 13925 | 39.78 | 42.76 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.01 | 8880 NEW | 44.71 | 45.94 |
| Hldgs Inc | 0.01 | 4620 -52.00% | 70.78 | 0.00 |
| iShares Russell 3000 Value Index (IWW) | 0.01 | 10512 | 50.51 | 131.04 |
| Vanguard Total Bond Market ETF (BND) | 0.01 | 7822 | 81.05 | 82.06 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.01 | 9100 | 63.30 | 67.06 |
| O'reilly Automotive Inc | 0.01 | 2088 -10.00% | 270.11 | 0.00 |
| McCormick & Company, Incorporated (MKC.V) | 0.01 | 3220 | 97.52 | 0.00 |
| SPDR Barclays Capital High Yield B (JNK) | 0.01 | 10308 +13.00% | 37.06 | 37.36 |
| SPDR DJ International Real Estate ETF (RWX) | 0.01 | 10315 +2.00% | 37.42 | 38.96 |
| Vanguard Health Care ETF (VHT) | 0.01 | 6029 -7.00% | 138.00 | 150.75 |
| iShares MSCI Australia Index Fund (EWA) | 0.01 | 19961 +7.00% | 22.64 | 22.40 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.01 | 6973 | 43.60 | 46.91 |
| Enerplus Corp | 0.01 | 67344 +60.00% | 8.05 | 0.00 |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.01 | 4855 | 134.50 | 136.92 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.01 | 5550 NEW | 148.83 | 164.34 |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.01 | 22716 NEW | 20.38 | 22.75 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.01 | 52220 +28.00% | 9.54 | 10.22 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.01 | 5175 -5.00% | 101.64 | 101.71 |
| PowerShares Aerospace & Defense (PPA) | 0.01 | 18858 +66.00% | 43.69 | 47.82 |
| POWERSHARES ETF TRUST II KBW HG Yld Fin Added | 0.01 | 15341 | 24.12 | 0.00 |
| Vanguard Industrials ETF (VIS) | 0.01 | 2682 +4.00% | 124.16 | 129.29 |
| Penn West Energy Trust | 0.01 | 395420 -2.00% | 1.68 | 0.00 |
| Sprott Physical Gold Trust (PHYS) | 0.01 | 39486 +189.00% | 10.21 | 10.23 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.01 | 9082 -36.00% | 45.47 | 48.43 |
| iShares S&P; Growth Allocation Fund (AOR) | 0.01 | 8897 | 42.49 | 44.00 |
| Pengrowth Energy Corp | 0.01 | 618283 -21.00% | 1.00 | 0.00 |
| Ishares Tr rus200 grw idx | 0.01 | 12463 +53.00% | 61.62 | 0.00 |
| Ishares Tr s^p gtfidx etf | 0.01 | 7615 -2.00% | 57.91 | 0.00 |
| Powershares Global Etf Trust ex us sml port | 0.01 | 20027 +54.00% | 29.26 | 0.00 |
| B2gold Corp Com | 0.01 | 104984 +398.00% | 2.84 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.01 | 13981 NEW | 23.32 | 0.00 |
| Prologis Inc. | 0.01 | 12500 -17.00% | 51.92 | 0.00 |
| Gnc Holdings Inc Cl A | 0.01 | 42920 | 7.36 | 0.00 |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.01 | 16809 -31.00% | 37.60 | 0.00 |
| Pimco Etf Tr 0-5 high yield | 0.01 | 5413 +12.00% | 101.05 | 0.00 |
| Powershares Kbw Bank Etf | 0.01 | 10856 +72.00% | 47.53 | 0.00 |
| Doubleline Opportunistic Cr | 0.01 | 13349 +8.00% | 23.90 | 0.00 |
| Rexnord | 0.01 | 24490 | 23.11 | 0.00 |
| Brookfield Cda Office Pptys tr | 0.01 | 36700 -14.00% | 23.41 | 0.00 |
| Pimco Dynamic Incm Fund | 0.01 | 18720 +12.00% | 28.90 | 0.00 |
| Proshares Ultrashort 20+y Tr etf | 0.01 | 18229 -8.00% | 39.17 | 0.00 |
| Asml Holding N.v. | 0.01 | 2500 | 132.80 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 0.01 | 14149 -6.00% | 49.47 | 0.00 |
| Zoetis Inc Cl A | 0.01 | 9486 +9.00% | 53.45 | 0.00 |
| Ishares Morningstar | 0.01 | 14591 NEW | 25.15 | 0.00 |
| Sch Fnd Us Sm Etf schwab fdt us sc | 0.01 | 20199 +62.00% | 34.70 | 0.00 |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf | 0.01 | 10532 +3.00% | 64.85 | 0.00 |
| Pattern Energy | 0.01 | 33343 +42.00% | 20.03 | 0.00 |
| Weatherford Intl Plc ord shs | 0.01 | 80916 +13.00% | 6.65 | 0.00 |
| Fiat Chrysler Auto | 0.01 | 56620 +29.00% | 10.93 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.01 | 13922 +2.00% | 33.18 | 0.00 |
| Ishares Tr liquid inc etf | 0.01 | 12890 +66.00% | 50.27 | 0.00 |
| Mylan Nv | 0.01 | 9895 -34.00% | 39.01 | 0.00 |
| Alps Etf Tr Sprott Jr Gld | 0.01 | 25320 NEW | 34.68 | 0.00 |
| Proshares Tr russ 2000 divd | 0.01 | 5633 -7.00% | 53.08 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.01 | 10785 +4.00% | 60.18 | 0.00 |
| Paypal Holdings | 0.01 | 14177 -79.00% | 43.10 | 0.00 |
| Cpi Card | 0.01 | 131570 | 4.19 | 0.00 |
| Chubb | 0.01 | 5097 +54.00% | 136.35 | 0.00 |
| Ferrari Nv Ord | 0.01 | 4638 | 74.39 | 0.00 |
| Arris | 0.01 | 30042 +12.00% | 26.46 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.01 | 24430 NEW | 22.80 | 0.00 |
| Mkt Vectors Biotech Etf etf | 0.01 | 3500 +14.00% | 119.14 | 0.00 |
| Vaneck Vectors Semiconductor Etf semiconductor | 0.01 | 4812 | 79.80 | 0.00 |
| Centennial Resource Developmen cs | 0.01 | 29674 +44.00% | 18.23 | 0.00 |
| Yum China Holdings | 0.01 | 14447 -16.00% | 27.20 | 0.00 |
| Lamb Weston Hldgs | 0.01 | 12761 -3.00% | 42.08 | 0.00 |
| Hasbro (HAS) | 0.00 | 2291 -29.00% | 99.96 | 105.00 |
| Annaly Capital Management (NLY) | 0.00 | 13624 -50.00% | 11.08 | 11.91 |
| Genworth Financial (GNW) | 0.00 | 41734 | 4.12 | 3.42 |
| Devon Energy Corporation (DVN) | 0.00 | 4887 NEW | 41.74 | 31.74 |
| Baxter International (BAX) | 0.00 | 5195 -28.00% | 51.78 | 62.73 |
| Norfolk Southern (NSC) | 0.00 | 2349 -10.00% | 111.96 | 117.50 |
| Bed Bath & Beyond (BBBY) | 0.00 | 7200 | 39.44 | 28.17 |
| Noble Energy (NBL) | 0.00 | 6457 -6.00% | 34.38 | 28.18 |
| PPG Industries (PPG) | 0.00 | 2107 NEW | 104.89 | 105.39 |
| Adobe Systems Incorporated (ADBE) | 0.00 | 1952 -6.00% | 130.12 | 149.53 |
| Ross Stores (ROST) | 0.00 | 3850 +6.00% | 65.97 | 53.07 |
| Nokia Corporation (NOK) | 0.00 | 10261 -17.00% | 5.46 | 6.23 |
| Tyson Foods (TSN) | 0.00 | 4472 NEW | 61.72 | 61.61 |
| CenturyLink (CTL) | 0.00 | 9318 -72.00% | 23.61 | 22.76 |
| Allstate Corporation (ALL) | 0.00 | 3284 -23.00% | 81.61 | 89.77 |
| Occidental Petroleum Corporation (OXY) | 0.00 | 3915 +18.00% | 63.60 | 59.41 |
| Syngenta AG (SYT) | 0.00 | 2668 | 88.46 | 92.25 |
| priceline.com Incorporated (PCLN) | 0.00 | 113 NEW | 1778.76 | 2002.01 |
| Rite Aid Corporation (RAD) | 0.00 | 17050 -87.00% | 4.28 | 2.49 |
| Juniper Networks (JNPR) | 0.00 | 9742 +7.00% | 27.82 | 29.46 |
| Invesco Ltd shs | 0.00 | 9379 NEW | 30.60 | 0.00 |
| Estee Lauder Companies (EL) | 0.00 | 3108 | 84.94 | 97.75 |
| Baidu (BIDU) | 0.00 | 1324 -78.00% | 172.96 | 198.65 |
| ArcelorMittal (MT) | 0.00 | 33950 +81.00% | 8.37 | 25.57 |
| Royal Gold Inc | 0.00 | 3745 +5.00% | 70.23 | 0.00 |
| Banco Santander, S.A. (STD) | 0.00 | 21550 +16.00% | 6.08 | 0.00 |
| Taseko Cad Com | 0.00 | 159154 -11.00% | 1.29 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.00 | 819 | 285.71 | 252.08 |
| AK Steel Holding Corporation (AKS) | 0.00 | 11407 -74.00% | 7.19 | 6.03 |
| Lululemon Athletica Inc | 0.00 | 4243 +27.00% | 51.85 | 0.00 |
| PAN AMERICAN SILVER CORP CAN Com | 0.00 | 11605 -56.00% | 17.41 | 0.00 |
| Silver Standard Res Com | 0.00 | 10337 -53.00% | 10.54 | 0.00 |
| Ensign (ENSG) | 0.00 | 10000 | 18.80 | 22.88 |
| Lloyds TSB (LYG) | 0.00 | 10000 -16.00% | 3.40 | 3.62 |
| Transglobe Energy Corp | 0.00 | 20000 NEW | 1.55 | 0.00 |
| WGL Holdings (WGL) | 0.00 | 2730 NEW | 82.42 | 85.12 |
| Albemarle Corporation (ALB) | 0.00 | 2012 -49.00% | 105.86 | 118.60 |
| Extreme Networks (EXTR) | 0.00 | 14939 NEW | 7.56 | 9.52 |
| Denison Mines Corp | 0.00 | 118615 -3.00% | 0.62 | 0.00 |
| Gran Tierra Energy Inc | 0.00 | 55685 -48.00% | 2.66 | 0.00 |
| Sierra Wireless Inc | 0.00 | 8653 -24.00% | 26.46 | 0.00 |
| Royal Bank of Scotland (RBS) | 0.00 | 11500 NEW | 6.09 | 6.51 |
| Vanguard Financials ETF (VFH) | 0.00 | 4285 NEW | 60.68 | 63.14 |
| iShares MSCI Brazil Index (EWZ) | 0.00 | 6931 -37.00% | 37.51 | 37.20 |
| Northern Dynasty Minerals Lt | 0.00 | 108900 NEW | 1.43 | 0.00 |
| BioTime (BTIM) | 0.00 | 14550 | 3.44 | 0.00 |
| iShares S&P; GSCI Commodity-Indexed (GSG) | 0.00 | 19040 | 14.81 | 13.96 |
| Powershares DB Base Metals Fund (DBB) | 0.00 | 10717 -51.00% | 16.33 | 16.47 |
| PowerShares WilderHill Clean Energy (PBW) | 0.00 | 33123 -7.00% | 4.02 | 4.54 |
| International Tower Hill Mines (THM) | 0.00 | 35700 -42.00% | 0.53 | 0.54 |
| Vanguard Total Stock Market ETF (VTI) | 0.00 | 1724 -17.00% | 121.23 | 126.96 |
| PowerShares FTSE RAFI Developed Markets (PXF) | 0.00 | 6906 -9.00% | 40.11 | 42.70 |
| Vanguard Value ETF (VTV) | 0.00 | 2978 +21.00% | 95.70 | 97.54 |
| Alerian Mlp Etf(amlp) | 0.00 | 14520 -42.00% | 12.74 | 0.00 |
| Barclays Bank Plc 8.125% Non C pfd | 0.00 | 9013 | 25.85 | 0.00 |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.00 | 10094 NEW | 15.26 | 14.74 |
| PowerShares Preferred Portfolio (PGX) | 0.00 | 14800 NEW | 14.80 | 15.15 |
| SPDR DJ Wilshire REIT (RWR) | 0.00 | 3146 | 92.18 | 93.13 |
| iShares S&P; World Ex-US Prop Index (WPS) | 0.00 | 5797 NEW | 35.54 | 37.74 |
| iShares Dow Jones US Healthcare (IYH) | 0.00 | 1477 -8.00% | 155.72 | 169.87 |
| iShares S&P; Global Mat. Sector Inde (MXI) | 0.00 | 3629 NEW | 59.24 | 62.23 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.00 | 1846 NEW | 138.68 | 153.22 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.00 | 5911 -34.00% | 36.37 | 39.29 |
| PowerShares Dynamic Tech Sec (PTF) | 0.00 | 5048 NEW | 44.77 | 49.78 |
| SPDR DJ Wilshire Small Cap (SLY) | 0.00 | 2340 | 121.37 | 125.10 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.00 | 2880 | 80.56 | 81.17 |
| WisdomTree Europe SmallCap Div Fd (DFE) | 0.00 | 3478 NEW | 58.94 | 66.44 |
| SPDR S&P; International Dividend (DWX) | 0.00 | 5551 NEW | 38.01 | 40.13 |
| Mountain Province Diamonds (MDM) | 0.00 | 65554 | 3.57 | 5.10 |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.00 | 5015 -9.00% | 40.68 | 42.59 |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.00 | 16586 +65.00% | 12.30 | 0.00 |
| Powershares Etf Tr Ii s^p smcp it po | 0.00 | 3049 | 73.14 | 0.00 |
| Wi-lan Inc | 0.00 | 44169 +18.00% | 1.83 | 0.00 |
| Fortuna Silver Mines Inc. | 0.00 | 39919 NEW | 5.19 | 0.00 |
| Primero Mining Corporation | 0.00 | 55975 -44.00% | 0.55 | 0.00 |
| Neovasc Inc | 0.00 | 10400 NEW | 1.54 | 0.00 |
| Pvh Corporation | 0.00 | 1935 NEW | 103.36 | 0.00 |
| Fortune Brands | 0.00 | 4509 NEW | 60.99 | 0.00 |
| Bellatrix Exploration | 0.00 | 17138 -65.00% | 0.82 | 0.00 |
| Flexshares Tr mornstar upstr | 0.00 | 8640 | 29.40 | 0.00 |
| Powershares Etf Tr Ii cmn | 0.00 | 5395 | 53.75 | 0.00 |
| Us Natural Gas Fd Etf | 0.00 | 11625 NEW | 7.57 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 4192 | 64.17 | 0.00 |
| Turquoisehillres | 0.00 | 41784 -21.00% | 3.04 | 0.00 |
| Powershares Etf Trust Ii | 0.00 | 6322 -46.00% | 40.97 | 0.00 |
| Cobalt Intl Energy Inc note | 0.00 | 40000 NEW | 0.32 | 0.00 |
| Asanko Gold | 0.00 | 16600 | 2.59 | 0.00 |
| Hannon Armstrong stock | 0.00 | 11000 | 20.18 | 0.00 |
| Sprint | 0.00 | 20000 NEW | 8.65 | 0.00 |
| Bioamber | 0.00 | 14850 | 2.36 | 0.00 |
| Nanoviricides | 0.00 | 16300 | 1.10 | 0.00 |
| Sch Fnd Em Lg Etf schb fdt emk lg | 0.00 | 8177 -26.00% | 26.42 | 0.00 |
| Sirius Xm Holdings | 0.00 | 25288 | 5.18 | 0.00 |
| Ishares Tr hdg msci germn | 0.00 | 7612 -3.00% | 27.98 | 0.00 |
| Xenon Pharmaceuticals | 0.00 | 26203 +25.00% | 4.01 | 0.00 |
| Nevro | 0.00 | 2460 NEW | 93.90 | 0.00 |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.00 | 31340 NEW | 0.38 | 0.00 |
| Sphere 3d | 0.00 | 37500 | 0.21 | 0.00 |
| Amaya | 0.00 | 15376 +9.00% | 16.91 | 0.00 |
| Fitbit | 0.00 | 40000 -20.00% | 5.90 | 0.00 |
| Colliers International Group sub vtg shs | 0.00 | 4831 -52.00% | 46.99 | 0.00 |
| Crh Medical Corp cs | 0.00 | 16100 -65.00% | 8.14 | 0.00 |
| Chemours | 0.00 | 7131 NEW | 38.56 | 0.00 |
| Alamos Gold Inc New Class A | 0.00 | 12689 -4.00% | 8.04 | 0.00 |
| Arbutus Biopharma | 0.00 | 16800 -52.00% | 3.27 | 0.00 |
| Goldman Sachs Etf Tr activebeta eme | 0.00 | 9405 NEW | 29.98 | 0.00 |
| Square Inc cl a | 0.00 | 11595 NEW | 17.34 | 0.00 |
| Aralez Pharmaceuticals Inc Com stock | 0.00 | 15268 | 2.16 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 13974 +12.00% | 18.32 | 0.00 |
| Etf Managers Tr purefunds ise cy | 0.00 | 7811 -9.00% | 29.57 | 0.00 |
| Etf Managers Tr purefunds ise mo | 0.00 | 8518 -8.00% | 27.82 | 0.00 |
| Ishares Msci Russia Capped E ishrmscirub | 0.00 | 7286 -5.00% | 32.25 | 0.00 |
| Ishares Msci Japan | 0.00 | 5471 -7.00% | 51.54 | 0.00 |
| Adient | 0.00 | 3917 -18.00% | 72.76 | 0.00 |
| Americas Silver | 0.00 | 79221 NEW | 2.88 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for SCOTIA CAPITAL
- SCOTIA CAPITAL 2016 Q4 filed Feb. 14, 2017
- SCOTIA CAPITAL 2016 Q3 filed Nov. 14, 2016
- SCOTIA CAPITAL 2016 Q2 filed Aug. 11, 2016
- SCOTIA CAPITAL 2016 Q1 filed May 12, 2016
- SCOTIA CAPITAL 2015 Q4 filed Feb. 11, 2016
- SCOTIA CAPITAL 2015 Q3 filed Nov. 13, 2015
- SCOTIA CAPITAL 2015 Q2 filed Aug. 13, 2015
- SCOTIA CAPITAL 2014 Q4 filed Feb. 13, 2015
- SCOTIA CAPITAL 2014 Q3 filed Nov. 14, 2014
- SCOTIA CAPITAL 2014 Q2 filed Aug. 14, 2014
- SCOTIA CAPITAL 2014 Q1 filed May 14, 2014
- SCOTIA CAPITAL 2013 Q4 filed Feb. 14, 2014
- SCOTIA CAPITAL 2013 Q3 filed Nov. 14, 2013
- SCOTIA CAPITAL 2013 Q2 filed Aug. 13, 2013
- Scotia Capital 2012 Q4 filed Feb. 13, 2013
- Scotia Capital 2012 Q3 filed Nov. 14, 2012
- Scotia Capital 2012 Q1 filed May 15, 2012
- Scotia Capital 2011 Q4 filed Feb. 14, 2012
- Scotia Capital 2011 Q3 filed Nov. 14, 2011