Scotia Capital

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

Companies in the Scotia Capital portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bk Nova Cad Com (usd) 6.78 9.21M 49.78
Rbc Cad Com 6.53 6.46M 68.35
Tor Dom Bk Cad Com 5.98 8.15M +2% 49.68
Enbridge Inc 3.80 8.28M +9% 31.03
Bce Inc. 2.98 5.10M +10% 39.49
Canadian Natl Ry Co 2.41 2.21M 73.86
Transcanada Corp 2.30 4.37M +8% 35.66
Manulife Finl Corp 2.17 10.35M -13% 14.19
Bank Of Montreal Cadcom Npv 2.09 2.16M +4% 65.29
Apple (AAPL) 2.00 855612 +4% 157.72
Fortis Inc 1.98 4.02M 33.28
Johnson & Johnson (JNJ) 1.75 919401 129.03
Microsoft Corporation (MSFT) 1.64 1.09M +14% 101.56
Cibc Cad Com 1.64 1.49M 74.36
Pembina Pipeline Corp 1.47 3.35M +3% 29.68
Telus Ord 1.40 2.85M -2% 33.14
JPMorgan Chase & Co. (JPM) 1.32 917344 +5% 97.61
Rogers Communications -cl B 1.29 1.71M -3% 51.09
Suncor Energy Inc New 1.28 3.10M +3% 27.90
Sun Life Financial Inc 1.20 2.46M +3% 33.08
Brookfield Asset Management (BAM.A) 1.19 2.11M 38.25
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.15 1.67M -4% 46.76
Visa (V) 1.05 538990 +8% 131.92
Brookfield Infrastructure Part 1.00 1.97M +15% 34.41
Amazon (AMZN) 0.96 43299 +16% 1501.81
Brookfield Renewable energy partners lpu 0.96 2.51M +2% 25.79
Alphabet Inc Class A cs 0.94 61028 +5% 1044.86
Walt Disney Company (DIS) 0.92 566283 +4% 109.63
Brookfield Ppty Partners L P unit ltd partn 0.86 3.61M -17% 16.08
Berkshire Hathaway (BRK.B) 0.84 278419 +11% 204.13
Pfizer (PFE) 0.82 1.27M +10% 43.64
Algonquin Power & Utilities equs 0.80 5.40M -9% 10.04
Alphabet Inc Class C cs 0.80 52364 1035.48
Home Depot (HD) 0.73 287004 -3% 171.81
Magna Intl Inc cl a 0.67 1.01M -2% 45.25
Canadian Pacific Railway Ltd 0.62 238117 +20% 177.10
Canadian Natural Resources 0.62 1.74M -8% 24.06
Bank of America Corporation (BAC) 0.61 1.66M -21% 24.64
Shaw Communications Inc cl b conv 0.59 2.21M -4% 18.05
Restaurant Brands Intl Inc Com equity / large cap 0.59 769399 +6% 52.26
Facebook Inc cl a 0.55 285348 -15% 131.08
Procter & Gamble Company (PG) 0.54 396308 -8% 91.91
Intel Corporation (INTC) 0.50 722351 46.92
CVS Caremark Corporation (CVS) 0.46 470449 +19% 65.51
Cisco Systems (CSCO) 0.45 705083 +18% 43.33
Citigroup Inc 0.44 572357 -19% 52.05
SPDR S&P; 500 ETF (SPY) 0.43 116457 249.92
United Technologies Corporation (UTX) 0.42 268636 -2% 106.47
Vermilion Energy (VET) 0.42 1.36M -5% 21.00
AT&T; (T) 0.41 971540 28.53
Starbucks Corporation (SBUX) 0.40 420283 -15% 64.39
Boeing Company (BA) 0.38 80550 -15% 322.45
Pepsi (PEP) 0.38 234706 -13% 110.47
Verizon Communications (VZ) 0.37 447082 -8% 56.21
Costco Wholesale Corporation (COST) 0.36 118589 203.67
Dowdupont Inc 0.35 448357 +2% 53.48
MetLife (MET) 0.34 565098 -31% 41.05
United Parcel Service (UPS) 0.33 231241 97.51
Diageo (DEO) 0.33 157370 141.79
SPDR S&P; Dividend (SDY) 0.33 247793 -10% 89.44
McDonald's Corporation (MCD) 0.32 121580 +2% 177.55
UnitedHealth (UNH) 0.32 86793 +2% 249.11
Wal-Mart Stores (WMT) 0.31 225256 -13% 93.13
Honeywell International (HON) 0.31 158697 +5% 132.11
Alibaba Group Holding Ltd Spon 0.31 150563 -10% 137.06
Abbott Laboratories (ABT) 0.29 269806 +11% 72.32
Group Cgi Cad Cl A (usd) 0.29 324369 -10% 61.16
MasterCard Incorporated (MA) 0.28 99422 +18% 188.62
Wells Fargo & Company (WFC) 0.27 396180 46.08
iShares MSCI EMU Index (EZU) 0.27 524716 -3% 35.06
McCormick & Company, Incorporated (MKC) 0.27 129476 139.22
Unilever (UL) 0.26 336584 52.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.25 159652 +1054% 104.15
Becton, Dickinson and (BDX) 0.23 70067 +6% 225.30
Cae Inc 0.23 868652 +2% 18.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 137632 112.82
FedEx Corporation (FDX) 0.21 90038 -11% 161.30
iShares Dow Jones US Financial (IYF) 0.20 127490 +11% 106.31
Invesco Qqq Trust Series 1 0.20 88295 154.26
Coca-Cola Company (KO) 0.19 272870 -2% 47.34
Merck & Co (MRK) 0.19 172591 76.41
Chevron Corporation (CVX) 0.18 114232 108.75
Open Text Corp Com 0.18 376471 -9% 32.49
Ishares Tr fltg rate nt 0.18 242141 +59% 50.36
BlackRock (BLK) 0.17 29873 +70% 392.80
Exxon Mobil Corporation (XOM) 0.17 170131 +47% 68.18
iShares S&P; 500 Index (IVV) 0.17 44438 +32% 251.59
Spdr Ser Tr 1 3 hgh yield 0.17 128487 +4% 91.46
iShares S&P; Global 100 Index (IOO) 0.16 253412 42.34
American Tower Reit 0.16 69965 +46% 158.16
Cenovus Energy Inc C om 0.15 1.47M -17% 7.03
Teck Resources Ltd cl b 0.15 468397 -28% 21.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 117691 +17% 83.61
Walgreen Boots Alliance 0.15 148052 68.32
Medtronic 0.15 109754 90.95
Valero Energy Corporation (VLO) 0.14 126798 +22% 74.97
NIKE (NKE) 0.14 131500 -15% 74.13
Goldcorp Inc New 0.14 997204 -5% 9.76
Franco-Nevada Corporation (FNV) 0.14 139325 -4% 69.98
Abbvie 0.14 100515 +13% 92.19
Waste Connections Inc Com stock 0.14 129823 -31% 73.99
Comcast Corporation (CMCSA) 0.13 261984 -4% 34.04
Waste Management (WM) 0.13 100770 +28% 88.98
Dollar Tree (DLTR) 0.13 97324 -22% 90.32
Pimco Total Return Etf totl 0.13 87336 +9% 102.74
Ishares Inc emrgmkt dividx 0.13 235813 +34% 37.43
Eli Lilly & Co. (LLY) 0.12 69781 +27% 115.69
International Business Machines (IBM) 0.12 73204 -17% 113.65
Gilead Sciences (GILD) 0.12 125865 -25% 62.54
Oracle Corporation (ORCL) 0.12 180110 -3% 45.15
Technology SPDR (XLK) 0.12 136258 +42% 61.97
Vanguard Dividend Appreciation ETF (VIG) 0.12 80225 -15% 97.86
Wisdomtree Tr intl hedge eqt 0.12 145248 -7% 56.43
Proshares Tr short s&p 500 ne 0.12 267949 NEW 31.39
Caterpillar (CAT) 0.11 59512 -2% 127.07
Ecolab (ECL) 0.11 50733 -4% 147.30
Union Pacific Corporation (UNP) 0.11 55355 -9% 138.22
Accenture 0.11 53256 +9% 141.00
American International (AIG) 0.11 184977 -6% 39.41
Vanguard European ETF (VGK) 0.11 149780 -5% 48.59
Crescent Point Energy Trust (CPG) 0.11 2.45M -26% 3.03
Ishares U S Etf Tr int rt hdg c b 0.11 84380 +11% 90.67
Paypal Holdings 0.11 88640 -14% 84.08
Thomson Reuters Corp 0.11 154761 NEW 48.17
iShares MSCI Emerging Markets Indx (EEM) 0.10 173965 -8% 39.06
Health Care SPDR (XLV) 0.10 77672 +21% 86.49
Danaher Corporation (DHR) 0.10 67032 +10% 103.11
Anheuser-Busch InBev NV (BUD) 0.10 107593 +48% 65.81
Hershey Company (HSY) 0.10 62437 -6% 107.18
iShares NASDAQ Biotechnology Index (IBB) 0.10 68946 -2% 96.42
salesforce (CRM) 0.10 50782 +7% 136.98
Broadcom Ltd 0.10 26097 -34% 254.28
3M Company (MMM) 0.09 32692 -4% 190.54
Royal Dutch Shell (RDS.B) 0.09 102496 -10% 59.93
TJX Companies (TJX) 0.09 131928 +114% 44.74
Novo Nordisk A/S (NVO) 0.09 130921 -18% 46.06
Constellation Brands (STZ) 0.09 39826 -10% 160.75
iShares Barclays TIPS Bond Fund (TIP) 0.09 55988 +9% 109.51
General Motors Company (GM) 0.09 177626 -6% 33.44
iShares S&P; Global Technology Sect. (IXN) 0.09 43500 -5% 143.84
Ishares Inc ctr wld minvl 0.09 73644 +2% 81.26
Kraft Heinz 0.09 136641 -40% 43.02
Invesco Senior Loan Etf otr 0.09 291558 +4% 21.78
Emerson Electric (EMR) 0.08 95485 +5% 59.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 51368 103.92
iShares Lehman Short Treasury Bond (SHV) 0.08 49651 -69% 110.29
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 119627 -4% 46.39
HCA HOLDINGS Inc 0.08 40967 +90% 124.44
Xylem 0.08 81785 +29% 66.71
Berry Plastics 0.08 107607 NEW 47.52
CSX Corporation (CSX) 0.07 78316 +13% 62.12
Bristol Myers Squibb (BMY) 0.07 95860 -6% 51.97
Ryder System (R) 0.07 98235 48.15
Novartis AG (NVS) 0.07 55257 +5% 85.80
Colgate-Palmolive Company (CL) 0.07 74382 +7% 59.52
General Mills (GIS) 0.07 121847 -6% 38.94
Royal Dutch Shell (RDS.A) 0.07 79992 -6% 58.27
iShares MSCI EAFE Index Fund (EFA) 0.07 80183 -13% 58.77
General Dynamics Corporation (GD) 0.07 31272 -5% 157.17
J.M. Smucker Company (SJM) 0.07 49893 +18% 93.48
Gildan Activewear Inc Com Cad 0.07 148364 30.26
Church & Dwight (CHD) 0.07 73940 -32% 65.76
iShares Lehman Aggregate Bond (AGG) 0.07 44846 106.50
Transalta Corp 0.07 1.11M -5% 4.08
iShares Dow Jones Transport. Avg. (IYT) 0.07 27458 +80% 164.62
Prologis Inc. 0.07 85174 +22% 58.72
Norbord 0.07 191402 -28% 26.46
Granite Real Estate 0.07 128934 -23% 38.82
Ishares Tr Msci Usa Momentum Factor 0.07 45699 +6% 100.22
Ishares U S Etf Tr it rt hdg hgyl 0.07 54295 NEW 84.78
Cognizant Technology Solutions (CTSH) 0.06 66741 +31% 63.48
Goldman Sachs (GS) 0.06 23154 +69% 167.06
Royal Caribbean Cruises Ltd. 0.06 42291 -22% 97.80
Laboratory Corp. of America Holdings (LH) 0.06 32520 +37% 126.35
Lockheed Martin Corporation (LMT) 0.06 15307 -6% 261.78
Encana Corp C om 0.06 708716 -22% 5.77
Imperial Oil Ltd New 0.06 173367 25.29
Advanced Micro Devices (AMD) 0.06 226030 -6% 18.45
iShares Gold Trust (IAU) 0.06 343285 +247% 12.29
Consumer Staples Select Sect. SPDR (XLP) 0.06 83917 +49% 50.78
iShares Dow Jones US Financial Svc. (IYG) 0.06 36814 -4% 112.10
Vanguard Charlotte Fds intl bd idx etf 0.06 76694 +7% 54.25
Vanguard S&p 500 Etf idx fd 0.06 16289 +2% 229.79
Allergan 0.06 29827 133.64
Shopify Inc cl a 0.06 29679 -32% 138.14
Brookfield Business Partners unit 0.06 123706 +13% 30.30
American Express Company (AXP) 0.05 38152 +8% 95.33
Sony Corporation (SNE) 0.05 68185 +1617% 48.25
General Electric Company (GE) 0.05 441987 -47% 7.57
NVIDIA Corporation (NVDA) 0.05 25239 -18% 133.48
ConocoPhillips (COP) 0.05 53066 -17% 62.34
Deere & Company (DE) 0.05 24174 -2% 149.17
Texas Instruments Incorporated (TXN) 0.05 35368 -21% 94.49
QUALCOMM (QCOM) 0.05 57024 -17% 56.91
SPDR Gold Trust (GLD) 0.05 28055 +6% 121.23
Agnico Com 0.05 82013 -36% 40.26
iShares Dow Jones US Home Const. (ITB) 0.05 110399 +17% 30.04
Financial Select Sector SPDR (XLF) 0.05 129333 -7% 23.82
Stantec Inc 0.05 154054 -9% 21.84
Vanguard Information Technology ETF (VGT) 0.05 19122 +13% 166.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 107573 -17% 28.71
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 214102 -14% 16.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 40075 +5% 77.93
Kinder Morgan Inc. 0.05 228344 15.37
Mondelez Int 0.05 91366 -30% 40.03
Zoetis Inc Cl A 0.05 42145 +8% 85.54
Blackberry 0.05 443722 -9% 7.11
Ishares Tr 0-5yr invt gr cp 0.05 65774 +16% 49.53
Ishares Tr hdg msci eafe 0.05 118786 +3% 25.81
Wisdomtree Tr itl hdg div gt 0.05 112400 +4% 27.82
Proshares Tr Short Russell2000 0.05 69979 NEW 46.70
Pgx etf 0.05 233176 +2% 13.47
Cigna Corp New 0.05 19337 NEW 189.90
ICICI Bank (IBN) 0.04 289717 +19% 10.29
Corning Incorporated (GLW) 0.04 83258 30.21
Via (VIA.B) 0.04 94214 25.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 17226 +2% 165.68
SYSCO Corporation (SYY) 0.04 46397 62.65
Sherwin-Williams Company (SHW) 0.04 6431 +7% 393.41
Adobe Systems Incorporated (ADBE) 0.04 10997 -44% 226.15
Raytheon Company (RTN) 0.04 19482 -9% 153.32
Thermo Fisher Scientific (TMO) 0.04 12351 223.79
Altria (MO) 0.04 52081 +3% 49.38
Target Corporation (TGT) 0.04 37679 +284% 66.06
EOG Resources (EOG) 0.04 31946 +27% 87.21
SAP AG (SAP) 0.04 30521 +27% 99.54
iShares Russell 2000 Index (IWM) 0.04 17925 -35% 133.89
Intuit (INTU) 0.04 13940 +132% 196.77
SPDR KBW Regional Banking (KRE) 0.04 55999 -21% 46.79
Bank Of America Corporation preferred 0.04 2316 +7% 1252.59
Dollar General (DG) 0.04 23987 +178% 108.06
iShares MSCI ACWI Index Fund (ACWI) 0.04 42720 +264% 64.16
First Republic Bank/san F 0.04 30205 +7% 86.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 24435 -7% 121.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 16101 172.85
Synchrony Financial 0.04 104372 -10% 23.45
Ark Etf Tr innovation etf 0.04 69174 -3% 37.18
Ishares U S Etf Tr int rt hdg c b 0.04 107967 23.93
Booking Holdings 0.04 1686 +74% 1722.42
Invesco Db Us Dlr Index Tr bullish fd 0.04 102474 25.45
Bausch Health Companies 0.04 153161 +2% 18.41
Market Vectors Etf High Yield Muni Index etf 0.04 49543 NEW 61.04
* Barrick Gold Corp 0.03 154544 -35% 13.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 51743 39.06
CME (CME) 0.03 10510 -43% 188.11
Wells Fargo & Company Non-cum Perpet cnv 0.03 1725 +12% 1262.03
Bank of New York Mellon Corporation (BK) 0.03 37196 +13% 47.07
Blackstone (BX) 0.03 74281 -22% 29.81
Cummins (CMI) 0.03 13102 -3% 133.64
Public Storage (PSA) 0.03 8780 -2% 202.39
Automatic Data Processing (ADP) 0.03 13396 -9% 131.08
Yum! Brands (YUM) 0.03 18586 +3% 91.90
GlaxoSmithKline (GSK) 0.03 45658 38.20
Nextera Energy Inc C om 0.03 11830 173.80
Philip Morris International (PM) 0.03 25836 66.77
Rio Tinto (RIO) 0.03 36449 +48% 48.48
Sanofi-Aventis SA (SNY) 0.03 46739 +2% 43.39
Stryker Corporation (SYK) 0.03 15094 -31% 156.75
Fifth Third Ban (FITB) 0.03 72477 -2% 23.52
Netflix (NFLX) 0.03 8722 -36% 267.60
Micron Technology (MU) 0.03 71819 -14% 31.72
Illumina (ILMN) 0.03 7512 +1268% 299.92
Celgene Corporation (CELG) 0.03 34983 -22% 64.09
CHECK POINT SOFTWARE Technolog Com Stk 0.03 19578 +11% 102.56
Vanguard Financials ETF (VFH) 0.03 29751 +118% 59.36
iShares S&P; 100 Index (OEF) 0.03 19973 -28% 111.50
KAR Auction Services (KAR) 0.03 36705 -15% 47.73
iShares Dow Jones Select Dividend (DVY) 0.03 22865 -14% 89.31
Vanguard Emerging Markets ETF (VWO) 0.03 45723 +31% 38.10
First Trust DJ Internet Index Fund (FDN) 0.03 17833 -17% 116.47
Industries N shs - a - 0.03 24715 -73% 83.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 55182 +17% 34.23
iShares MSCI Germany Index Fund (EWG) 0.03 74035 -6% 25.35
iShares Dow Jones US Energy Sector (IYE) 0.03 71384 +8% 31.16
iShares Dow Jones US Industrial (IYJ) 0.03 17394 -27% 128.55
Enerplus Corp 0.03 259978 -38% 7.76
iShares S&P; Global Infrastructure Index (IGF) 0.03 47599 39.37
Vanguard Total World Stock Idx Fd (VT) 0.03 26650 NEW 65.48
Ishares High Dividend Equity F 0.03 24852 +5% 84.38
Vanguard Malvern Fds strm infproidx 0.03 41649 47.92
Twenty-first Century Fox 0.03 38866 +17% 48.09
Anthem 0.03 8348 -2% 262.58
Blackberry Ltd ebt 3.750%11/1 0.03 1.72M +71% 1.04
Invesco S&p 500 Low Volatility Etf 0.03 48867 +3% 46.64
BP (BP) 0.02 32317 -2% 37.91
Vale (VALE) 0.02 87316 -63% 13.19
Lincoln National Corporation (LNC) 0.02 25773 -2% 51.29
Affiliated Managers (AMG) 0.02 10991 97.44
Baxter International (BAX) 0.02 17152 -17% 65.82
Kimberly-Clark Corporation (KMB) 0.02 9740 -37% 113.96
Global Payments (GPN) 0.02 12205 103.15
Morgan Stanley (MS) 0.02 26640 -16% 39.64
DaVita (DVA) 0.02 28482 +252% 51.47
Campbell Soup Company (CPB) 0.02 38514 +9% 32.98
CenturyLink (CTL) 0.02 67771 +28% 15.15
Kroger (KR) 0.02 39842 +21% 27.51
McKesson Corporation (MCK) 0.02 12043 -36% 110.44
Amgen (AMGN) 0.02 7893 194.60
Berkshire Hathaway (BRK.A) 0.02 4 306000.00
Marsh & McLennan Companies (MMC) 0.02 19680 +54% 79.73
Schlumberger (SLB) 0.02 31634 -31% 36.07
Unilever N.V. (UN) 0.02 23188 +14% 53.78
Ford Motor Company (F) 0.02 213147 -28% 7.65
Prudential Financial (PRU) 0.02 14829 +8% 81.53
Kellogg Company (K) 0.02 29140 -27% 57.00
Service Corporation International (SCI) 0.02 31950 +12% 40.25
Verisk Analytics (VRSK) 0.02 14764 +41% 109.05
Toyota Motor Corporation (TM) 0.02 14477 +14% 116.05
Energy Select Sector SPDR (XLE) 0.02 28092 57.35
Activision Blizzard (ATVI) 0.02 31887 -43% 46.57
Flextronics International Ltd Com Stk 0.02 133558 -2% 7.61
BHP Billiton (BHP) 0.02 23143 48.27
ABB (ABB) 0.02 84169 +9% 19.01
Lululemon Athletica Inc 0.02 10976 +79% 121.63
Columbia Banking System (COLB) 0.02 35834 -21% 36.28
First American Financial (FAF) 0.02 37280 -18% 44.64
American Water Works (AWK) 0.02 13240 90.79
iShares Russell Midcap Index Fund (IWR) 0.02 29079 +250% 46.49
Simon Property (SPG) 0.02 8505 +3% 168.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 4462 232.86
Templeton Global Income Fund (GIM) 0.02 202100 6.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 12302 +3% 121.44
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 48308 -2% 26.41
SPDR S&P; Biotech (XBI) 0.02 18770 -19% 71.82
Vanguard Total Bond Market ETF (BND) 0.02 15768 +107% 79.21
O'reilly Automotive Inc 0.02 4797 +23% 344.38
Vanguard High Dividend Yield ETF (VYM) 0.02 20118 77.99
Vanguard Health Care ETF (VHT) 0.02 6956 160.58
iShares Dow Jones US Technology (IYW) 0.02 10254 +30% 159.65
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 27341 56.65
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 8048 +11% 168.12
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 19915 -6% 53.33
Baytex Energy Corp 0.02 935978 +34% 1.76
Ishares Tr rus200 grw idx 0.02 20719 +15% 71.77
Sandstorm Gold 0.02 317655 +59% 4.59
Ishares Core Intl Stock Etf core 0.02 20604 -30% 52.51
Pattern Energy 0.02 72695 +3% 18.46
Commscope Hldg 0.02 66803 -3% 16.39
Vodafone Group New Adr F 0.02 82551 -7% 19.27
Jd 0.02 69935 -63% 20.93
Osisko Gold Royalties 0.02 148005 +26% 8.69
Firstservice Corp New Sub Vtg 0.02 15956 +2% 68.25
Willis Towers Watson 0.02 10525 151.83
S&p Global 0.02 8968 -69% 169.94
Canopy Gro 0.02 50571 +9% 26.81
Sprott Physical Gold & S 0.02 119798 -46% 12.48
Sensata Technolo 0.02 36494 -10% 44.83
Turtle Beach Corp Com New stock 0.02 84361 NEW 14.26
Invesco Buyback Achievers Etf equities 0.02 29625 +4% 52.15
Invesco S&p 500 Equal Weight Etf 0.02 17336 +30% 91.37
Docusign Inc 0.02 30559 +22% 40.09
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 8221 -40% 140.86
Packaging Corporation of America (PKG) 0.01 7396 -71% 83.42
Huntington Bancshares Incorporated (HBAN) 0.01 33986 -52% 11.92
Sociedad Quimica y Minera (SQM) 0.01 25319 +31% 38.31
CMS Energy Corporation (CMS) 0.01 9334 -60% 49.60
HSBC Holdings (HBC) 0.01 19104 -3% 41.09
Progressive Corporation (PGR) 0.01 8901 NEW 60.33
U.S. Ban (USB) 0.01 17466 +9% 45.69
Assurant (AIZ) 0.01 8847 89.41
PNC Financial Services (PNC) 0.01 3442 116.79
Ameriprise Financial (AMP) 0.01 5866 104.33
Teva Pharmaceutical Industries (TEVA) 0.01 48324 -15% 15.42
Norfolk Southern (NSC) 0.01 4743 -3% 149.48
Consolidated Edison (ED) 0.01 6571 +2% 76.40
Cardinal Health (CAH) 0.01 7816 NEW 44.65
Cameco Corporation 0.01 78121 -17% 11.34
Carnival Corporation (CCL) 0.01 11477 +4% 49.32
Cracker Barrel Old Country Store (CBRL) 0.01 5583 -27% 159.77
Northrop Grumman Corporation (NOC) 0.01 3441 +6% 244.99
Ritchie Bros. Auctioneers Inco 0.01 11327 32.58
Rollins (ROL) 0.01 9489 +31% 35.94
Stanley Black & Decker (SWK) 0.01 5453 +16% 119.75
Travelers Companies (TRV) 0.01 3484 +30% 119.69
AFLAC Incorporated (AFL) 0.01 12202 +30% 45.57
Verisign (VRSN) 0.01 2815 -11% 148.13
Electronic Arts (ERTS) 0.01 7938 -2% 78.86
Whirlpool Corporation (WHR) 0.01 4597 -70% 106.81
United Rentals (URI) 0.01 5797 +106% 102.47
Xilinx (XLNX) 0.01 4227 NEW 85.17
Mettler-Toledo International (MTD) 0.01 655 NEW 564.89
Unum (UNM) 0.01 29663 NEW 29.40
Tyson Foods (TSN) 0.01 7095 53.42
Interpublic Group of Companies (IPG) 0.01 20378 NEW 20.61
Koninklijke Philips Electronics NV (PHG) 0.01 16862 -2% 35.11
Gartner (IT) 0.01 3001 +3% 127.96
Fluor Corporation (FLR) 0.01 26428 -6% 32.20
Halliburton Company (HAL) 0.01 37197 +11% 26.59
HONDA MOTOR (HMC) 0.01 30952 +5% 26.46
Intuitive Surgical (ISRG) 0.01 1284 +33% 478.97
Macy's (M) 0.01 13192 +2% 29.79
Parker-Hannifin Corporation (PH) 0.01 3531 -36% 149.25
Torchmark Corporation (TMK) 0.01 4545 -4% 74.59
Exelon Corporation (EXC) 0.01 7870 +19% 45.11
TOTAL S.A. (TOT) 0.01 13706 -27% 52.17
Williams Companies (WMB) 0.01 39070 22.04
Freeport-McMoRan Copper & Gold (FCX) 0.01 51048 -38% 10.30
Jacobs Engineering (JEC) 0.01 6725 -21% 58.44
Henry Schein (HSIC) 0.01 8456 -6% 78.52
Southern Company (SO) 0.01 11147 -39% 43.96
Lowe's Companies (LOW) 0.01 8653 92.34
Cintas Corporation (CTAS) 0.01 4622 -39% 167.89
Clorox Company (CLX) 0.01 3181 +3% 154.04
Barclays (BCS) 0.01 123837 -5% 7.53
FactSet Research Systems (FDS) 0.01 1696 NEW 199.88
D.R. Horton (DHI) 0.01 21988 -4% 34.66
AutoZone (AZO) 0.01 1112 838.13
Live Nation Entertainment (LYV) 0.01 19217 -8% 49.23
Omni (OMC) 0.01 8212 +40% 73.19
ConAgra Foods (CAG) 0.01 35501 -2% 21.35
Fiserv (FISV) 0.01 5473 -4% 73.45
WABCO Holdings (WBC) 0.01 8195 107.38
Methanex Corp 0.01 18054 -52% 48.08
Alliance Data Systems Corporation (ADS) 0.01 3147 +56% 149.98
Applied Materials (AMAT) 0.01 21063 -37% 32.71
Fastenal Company (FAST) 0.01 13899 -58% 52.31
Roper Industries (ROP) 0.01 1494 -20% 266.40
Delta Air Lines (DAL) 0.01 11041 -47% 49.90
Amdocs Ltd ord 0.01 9650 58.55
Quanta Services (PWR) 0.01 12471 -59% 30.07
Industrial SPDR (XLI) 0.01 7000 -11% 64.43
Under Armour (UA) 0.01 47538 17.68
Celanese Corporation (CE) 0.01 8345 +94% 89.99
Humana (HUM) 0.01 2050 286.34
Seagate Technology Com Stk 0.01 11836 -24% 38.61
Cypress Semiconductor Corporation (CY) 0.01 40792 +8% 12.72
Huntsman Corporation (HUN) 0.01 23500 19.28
Lam Research Corporation (LRCX) 0.01 3263 -53% 136.07
Euronet Worldwide (EEFT) 0.01 4821 -5% 102.47
Wabtec Corporation (WAB) 0.01 6978 +41% 70.22
Kansas City Southern (KSU) 0.01 9058 -14% 95.50
Ruth's Hospitality (RUTH) 0.01 16446 +8% 22.74
AECOM Technology Corporation (ACM) 0.01 19828 26.48
Ball Corporation (BLL) 0.01 7807 NEW 45.98
iShares S&P; MidCap 400 Index (IJH) 0.01 2761 -7% 165.88
iShares Russell 2000 Growth Index (IWO) 0.01 3189 168.08
Utilities SPDR (XLU) 0.01 11796 NEW 52.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 11046 -32% 81.12
Descartes Sys Grp Inc 0.01 17067 -19% 26.31
Consumer Discretionary SPDR (XLY) 0.01 8925 -21% 99.05
Tesla Motors (TSLA) 0.01 2552 332.68
Vanguard Total Stock Market ETF (VTI) 0.01 5621 -9% 127.56
iShares S&P; Europe 350 Index (IEV) 0.01 20122 -9% 39.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 145001 3.87
DNP Select Income Fund (DNP) 0.01 36851 +8% 10.39
Gabelli Equity Trust (GAB) 0.01 165077 +9% 5.10
Global X China Financials ETF (CHIX) 0.01 23500 -6% 14.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 12182 -6% 51.63
iShares Dow Jones US Consumer Ser. (IYC) 0.01 5221 -25% 180.81
iShares Russell 3000 Value Index (IWW) 0.01 17561 49.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 9636 63.51
iShares MSCI Canada Index (EWC) 0.01 38550 -11% 23.97
McCormick & Company, Incorporated (MKC.V) 0.01 3234 138.84
iShares Dow Jones US Healthcare (IYH) 0.01 2780 +16% 179.86
iShares Dow Jones US Medical Dev. (IHI) 0.01 4942 +21% 199.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 8193 41.99
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 4734 -35% 156.95
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 3458 98.32
HudBay Minerals (HBM) 0.01 137678 -60% 4.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 4740 132.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 17495 -9% 39.84
WisdomTree SmallCap Dividend Fund (DES) 0.01 15577 +4% 24.52
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 5888 60.29
Sprott Physical Gold Trust (PHYS) 0.01 36478 10.25
iShares S&P; Growth Allocation Fund (AOR) 0.01 10763 39.58
Ishares Tr s^p gtfidx etf 0.01 7201 +30% 57.08
Vanguard Star Fd Intl Stk Idxf 0.01 17606 47.20
Marathon Petroleum Corp 0.01 6673 -37% 59.04
First Trust Cloud Computing Et 0.01 9537 -5% 48.44
Expedia 0.01 6553 +14% 112.62
Phillips 66 0.01 6133 -18% 86.09
Duke Energy 0.01 10573 +4% 86.26
Ishares Inc emkts asia idx 0.01 6307 -23% 60.88
Asml Holding N.v. 0.01 2678 155.71
Eaton 0.01 5771 -43% 68.62
Ishares Inc core msci emkt 0.01 21306 +180% 47.17
Diamondback Energy 0.01 5274 92.72
Pimco Dynamic Credit Income other 0.01 24880 +7% 21.06
Global X Fds globx supdv us 0.01 40375 +2% 22.41
Ishares Morningstar 0.01 19348 +5% 23.26
Liberty Global Inc C 0.01 45472 20.63
Hannon Armstrong stock 0.01 21102 19.05
Orange Sa 0.01 30494 NEW 16.20
Ishares Msci Usa Quality Facto invalid 0.01 7245 +3% 76.74
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 8217 -54% 49.90
* Proshares Tr S&p 500 Aristo Added 0.01 7714 -24% 60.54
Exchange Traded Concepts Tr robo stx glb etf 0.01 20280 -13% 32.35
Ishares Tr core div grwth 0.01 19348 NEW 33.18
Alps Etf Tr sprott gl mine 0.01 26080 -6% 17.48
Crown Castle Intl 0.01 6453 -10% 108.63
Fiat Chrysler Auto 0.01 53700 14.45
Ishares Tr liquid inc etf 0.01 19259 NEW 50.05
Proshares Tr short qqq 0.01 17072 NEW 34.38
Xenon Pharmaceuticals 0.01 66704 +16% 6.31
Relx 0.01 16938 NEW 20.55
Ishares Tr conv bd etf 0.01 12796 52.52
Archrock 0.01 89960 7.49
Square Inc cl a 0.01 12563 +43% 56.12
Chubb 0.01 7136 +16% 129.20
Ferrari Nv Ord 0.01 5693 +23% 99.42
Ishares Inc factorselect msc 0.01 8931 -36% 38.74
Vaneck Vectors Gold Miners mutual 0.01 33189 -27% 21.09
Mkt Vectors Biotech Etf etf 0.01 3660 -13% 110.66
Vanguard Int High Dvd Yld In exchange traded funds 0.01 8428 NEW 56.24
Etf Managers Tr purefunds ise cy 0.01 26911 +20% 32.33
Ihs Markit Ltd Shs stock 0.01 11252 -10% 47.99
Etf Managers Tr purefunds ise mo 0.01 25314 -5% 32.99
Agnc Invt Corp Com reit 0.01 23798 -9% 17.52
Ishares Msci Japan 0.01 7842 -10% 50.75
Yum China Holdings 0.01 10294 33.51
Aurora Cannabis Inc snc 0.01 136482 NEW 4.96
Trimtabs Float Shrink Etf 0.01 10821 -10% 31.42
Canada Goose Holdings Inc shs sub vtg 0.01 14498 +18% 43.73
Exchange Listed Fds Tr saba int rate 0.01 36583 +2% 17.49
Intercontin- 0.01 17296 +30% 57.47
Wheaton Precious Metals Corp C Om stock 0.01 39169 -72% 19.45
Stars Group Inc Com 0.01 33750 NEW 16.36
Delphi Automotive Inc international stock 0.01 13056 +10% 61.58
Loop Inds Inc 0.01 73065 +167% 7.77
Lithium Americas Corp New 0.01 279130 3.15
Invesco Water Resource Port (p 0.01 26020 +3% 28.21
Invesco Db Base Metals Fund etp 0.01 48014 -6% 15.39
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 6315 113.54
Invesco Ftse Rafi Dev etf - e 0.01 14487 37.55
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 12671 +3% 48.46
Invesco Dwa Technology Momentum Etf dwa technology 0.01 10123 +24% 52.65
Crown Holdings (CCK) 0.00 7100 -86% 41.55
Annaly Capital Management (NLY) 0.00 15767 +25% 9.83
Genworth Financial (GNW) 0.00 43198 +3% 4.65
Regeneron Pharmaceuticals (REGN) 0.00 814 +7% 373.46
AES Corporation (AES) 0.00 20825 -24% 14.45
Apache Corporation (APA) 0.00 7631 -2% 26.21
Citrix Systems (CTXS) 0.00 3011 +23% 102.62
PPG Industries (PPG) 0.00 2322 -2% 102.07
Snap-on Incorporated (SNA) 0.00 1601 +8% 145.53
Boston Scientific Corporation (BSX) 0.00 7240 +4% 35.36
Harris Corporation (HRS) 0.00 2223 +2% 134.50
Ross Stores (ROST) 0.00 3032 NEW 83.11
Nokia Corporation (NOK) 0.00 11959 -3% 5.85
Celestica Inc 0.00 11922 -32% 8.72
Office Depot (ODP) 0.00 12683 NEW 2.60
Eastman Chemical Company (EMN) 0.00 3576 -44% 72.99
AstraZeneca (AZN) 0.00 5706 -12% 38.03
Cadence Design Systems (CDNS) 0.00 7334 NEW 43.50
AngloGold Ashanti (AU) 0.00 25898 NEW 12.55
Allstate Corporation (ALL) 0.00 3370 -10% 82.49
Anadarko Petroleum Corporation (APC) 0.00 4713 +3% 43.92
Symantec Corporation (SYMC) 0.00 10450 NEW 18.85
Weyerhaeuser Company (WY) 0.00 10228 +12% 21.90
W.R. Berkley Corporation (WRB) 0.00 3158 NEW 73.78
Toll Brothers (TOL) 0.00 6948 NEW 32.96
Patterson-UTI Energy (PTEN) 0.00 11669 NEW 10.37
First Solar (FSLR) 0.00 6319 +5% 42.41
Robert Half International (RHI) 0.00 5206 +29% 57.24
Vanguard Short-Term Bond ETF (BSV) 0.00 3430 +23% 78.43
Rite Aid Corporation (RAD) 0.00 274050 0.71
Estee Lauder Companies (EL) 0.00 2586 -31% 129.93
Baidu (BIDU) 0.00 1565 -3% 158.47
BGC Partners (BGCP) 0.00 29600 5.17
Align Technology (ALGN) 0.00 1048 -79% 208.97
FMC Corporation (FMC) 0.00 3951 +27% 73.91
Prudential Public Limited Company (PUK) 0.00 6901 -36% 35.36
Banco Santander, S.A. (STD) 0.00 15010 -62% 4.46
Taseko Cad Com 0.00 15000 NEW 0.47
ING Groep N.V. (ING) 0.00 11959 -11% 10.62
KLA-Tencor Corporation (KLAC) 0.00 2534 89.58
ImmunoGen (IMGN) 0.00 11565 +6% 4.76
Kinross Gold Corp New 0.00 79307 -33% 3.22
Smith & Nephew (SNN) 0.00 6639 +5% 37.36
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10879 22.61
Denison Mines Corp 0.00 77983 -8% 0.46
Iamgold Corp 0.00 65201 -17% 3.63
New Gold Inc Cda 0.00 18477 +2% 0.76
Precision Drilling Corporation (PD) 0.00 104787 -21% 1.72
Royal Bank of Scotland (RBS) 0.00 11510 5.56
iShares MSCI Brazil Index (EWZ) 0.00 6524 +3% 38.17
Yamana Gold Inc 0.00 134773 -56% 2.34
Ballard Pwr Sys Inc New 0.00 14668 -32% 2.39
SPDR KBW Bank (KBE) 0.00 6128 -34% 37.37
iShares Silver Trust (SLV) 0.00 12370 14.55
AVEO Pharmaceuticals (AVEO) 0.00 10000 1.60
BioTime (BTIM) 0.00 33500 0.93
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 23305 -6% 14.03
ZIOPHARM Oncology (ZIOP) 0.00 10320 1.84
iShares Dow Jones US Health Care (IHF) 0.00 1825 +2% 160.55
International Tower Hill Mines (THM) 0.00 35700 0.50
iShares S&P; SmallCap 600 Index (IJR) 0.00 4418 -18% 69.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 7489 -4% 40.59
iShares Russell Midcap Growth Idx. (IWP) 0.00 2377 113.59
Alerian Mlp Etf(amlp) 0.00 10475 NEW 8.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 10791 -4% 12.51
iShares MSCI Australia Index Fund (EWA) 0.00 13284 19.27
iShares MSCI France Index (EWQ) 0.00 8193 -22% 26.49
SPDR EURO STOXX 50 ETF (FEZ) 0.00 6171 -61% 33.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 4594 46.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 17500 4.97
SPDR DJ Wilshire Small Cap (SLY) 0.00 5347 -13% 60.03
Vanguard Industrials ETF (VIS) 0.00 2685 -59% 120.30
SPDR S&P; International Dividend (DWX) 0.00 6561 -2% 34.90
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 12427 18.83
Special Opportunities Fund (SPE) 0.00 26688 +23% 11.84
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 7253 35.71
WisdomTree DEFA Equity Income Fund (DTH) 0.00 5570 +9% 37.16
B2gold Corp Com 0.00 57307 -85% 2.91
Cbre Clarion Global Real Estat re 0.00 16372 +39% 6.17
Kelso Technologies New F 0.00 14420 0.42
Spdr Ser Tr cmn 0.00 7135 NEW 30.41
Ensco Plc Shs Class A 0.00 21789 3.58
Pimco Dynamic Incm Fund 0.00 9781 +4% 29.14
Turquoisehillres 0.00 25250 -18% 1.62
Ishares Core Msci Eafe Etf core msci eafe 0.00 3804 NEW 54.94
Ishares Inc msci world idx 0.00 4035 -13% 78.81
Cdw 0.00 3720 81.18
Nanoviricides 0.00 18900 -2% 0.21
Sirius Xm Holdings 0.00 25663 -3% 5.69
Investors Ban 0.00 27522 -42% 10.39
Ishares Tr hdg msci japan 0.00 7290 28.12
Ishares Tr core msci euro 0.00 5143 NEW 41.42
Equinix 0.00 592 +13% 353.04
Ishares Tr Dec 2020 0.00 13298 NEW 24.97
Colliers International Group sub vtg shs 0.00 4711 -39% 54.98
Baozun 0.00 6971 -12% 29.26
Alamos Gold Inc New Class A 0.00 11405 3.59
Ishares Tr 0.00 13412 NEW 24.83
Arbutus Biopharma 0.00 22850 3.85
Hp 0.00 11088 -60% 20.47
Goldman Sachs Etf Tr activebeta eme 0.00 8617 -31% 30.17
Sequential Brnds 0.00 23278 0.82
Pure Storage Inc - Class A 0.00 17398 16.09
Silvercrest Metals 0.00 41825 2.92
Vanguard Whitehall Fds Inc intl dvd etf 0.00 4500 -29% 57.56
Johnson Controls International Plc equity 0.00 6771 +4% 29.69
Ishares Msci United Kingdom Index etf 0.00 6883 -71% 29.35
Americas Silver 0.00 46420 -34% 1.64
Quarterhill 0.00 22404 -23% 0.98
Obsidian Energy 0.00 294660 -3% 0.37
Aphria Inc foreign stock 0.00 20798 NEW 5.67
Kirkland Lake Gold Ltd Com 0.00 9252 -12% 25.94
Roku Inc 0.00 9637 NEW 30.61
Cohbar Inc 0.00 30000 3.10
Helius Medical Techn 0.00 16855 NEW 9.08
Nemaura Med Inc 0.00 12500 0.88
Invesco S&p 500 High Div, Low V equities 0.00 5295 +7% 38.15
Invesco Exchng Traded Fd Tr Ii 0.00 2899 -30% 68.99
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 2438 -5% 101.31
Correvio Pharma Corp 0.00 19000 2.32
Dhx Media Ltd 0.00 14750 1.63
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 11368 27.53
Oncolytics Biotech Inc 0.00 44489 NEW 1.80
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.00 6230 +7% 43.50
Select Sector Spdr Tr Communic etfeqty 0.00 7676 NEW 41.30
Helios & Matheson Analytics In Com Par stock 0.00 10000 0.00
Linde Plc 0.00 1880 NEW 155.85

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