Bank of Nova Scotia

Bank Of Nova Scotia / as of Sept. 30, 2014

Portfolio Holdings for Bank Of Nova Scotia /

Bank Of Nova Scotia / holds 565 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 16.0 $3.9B 55M 71.48
Tor Dom Bk Cad (TD) 11.1 $2.7B 55M 49.35
Bank Of Montreal Cadcom (BMO) 7.3 $1.8B 24M 73.61
Cibc Cad (CM) 6.3 $1.5B 17M 89.83
Enbridge (ENB) 5.5 $1.4B 28M 47.87
Manulife Finl Corp (MFC) 3.8 $941M 49M 19.24
Transcanada Corp 3.6 $881M 17M 51.51
Canadian Natl Ry (CNI) 2.5 $622M 8.8M 71.00
Sun Life Financial (SLF) 2.3 $567M 16M 36.26
Rogers Communications -cl B (RCI) 2.0 $496M 13M 37.44
Brookfield Asset Management 2.0 $487M 11M 44.90
Spdr S&p 500 Etf (SPY) 1.9 $479M 2.4M 197.02
Shaw Communications Inc cl b conv 1.5 $380M 16M 24.51
iShares MSCI EMU Index (EZU) 1.5 $378M 9.8M 38.50
iShares Russell 1000 Value Index (IWD) 1.3 $316M 3.2M 100.30
Cenovus Energy (CVE) 1.1 $282M 11M 26.91
Micron Technology (MU) 1.0 $256M 7.5M 34.27
Encana Corp 1.0 $241M 11M 21.07
Suncor Energy (SU) 1.0 $242M 6.7M 36.19
Canadian Natural Resources (CNQ) 0.9 $223M 5.7M 38.83
iShares MSCI Japan Index 0.9 $219M 19M 11.77
Bce (BCE) 0.9 $218M 5.1M 42.75
Financial Select Sector SPDR (XLF) 0.8 $208M 9.0M 23.16
Industrial SPDR (XLI) 0.8 $197M 3.7M 53.15
Valeant Pharmaceuticals Int 0.8 $195M 1.5M 131.18
Canadian Pacific Railway 0.7 $170M 818k 207.56
Telus Ord (TU) 0.6 $150M 4.4M 34.15
Energy Select Sector SPDR (XLE) 0.6 $148M 1.6M 90.62
PowerShares QQQ Trust, Series 1 0.6 $146M 1.5M 98.79
Health Care SPDR (XLV) 0.6 $136M 2.1M 63.91
Potash Corp. Of Saskatchewan I 0.5 $133M 3.9M 34.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $132M 1.9M 68.63
iShares MSCI South Korea Index Fund (EWY) 0.5 $123M 2.0M 60.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $119M 1.4M 86.48
Teck Resources Ltd cl b (TECK) 0.4 $103M 5.4M 18.94
Pembina Pipeline Corp (PBA) 0.4 $102M 2.4M 42.13
Methanex Corp (MEOH) 0.3 $86M 1.3M 66.76
Goldcorp 0.3 $86M 3.8M 22.77
Barrick Gold Corp (GOLD) 0.3 $85M 5.9M 14.43
Agrium 0.3 $79M 888k 88.91
Transalta Corp (TAC) 0.3 $77M 7.3M 10.49
Apple (AAPL) 0.3 $74M 736k 100.75
Crescent Point Energy Trust 0.3 $69M 1.9M 36.10
Grana Y Montero S A A 0.3 $67M 4.5M 15.00
MetLife (MET) 0.3 $65M 1.2M 53.72
Stanley Black & Decker (SWK) 0.2 $62M 696k 88.94
Imperial Oil (IMO) 0.2 $58M 1.2M 47.25
Thomson Reuters Corp 0.2 $57M 1.6M 36.43
Schlumberger (SLB) 0.2 $54M 531k 101.67
Tim Hortons Inc Com Stk 0.2 $54M 683k 78.75
Credicorp (BAP) 0.2 $55M 359k 153.39
Vanguard S&p 500 Etf idx (VOO) 0.2 $54M 299k 180.59
Johnson & Johnson (JNJ) 0.2 $51M 475k 106.58
Technology SPDR (XLK) 0.2 $48M 1.2M 39.90
Union Pacific Corporation (UNP) 0.2 $47M 437k 108.35
Banco Itau Holding Financeira (ITUB) 0.2 $46M 3.3M 13.88
Visa (V) 0.2 $44M 207k 213.37
Magna Intl Inc cl a (MGA) 0.2 $44M 458k 94.95
JPMorgan Chase & Co. (JPM) 0.2 $41M 679k 60.24
General Electric Company 0.2 $42M 1.7M 25.60
Halliburton Company (HAL) 0.2 $43M 660k 64.46
UnitedHealth (UNH) 0.2 $43M 497k 86.25
Group Cgi Cad Cl A 0.2 $41M 1.2M 33.79
Open Text Corp (OTEX) 0.2 $42M 752k 55.32
Comcast Corporation (CMCSA) 0.2 $39M 721k 53.78
Microsoft Corporation (MSFT) 0.2 $40M 866k 46.34
Catamaran 0.2 $39M 935k 42.13
Discover Financial Services 0.1 $36M 556k 64.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $37M 575k 64.12
TransDigm Group Incorporated (TDG) 0.1 $37M 200k 184.33
Qualcomm (QCOM) 0.1 $35M 470k 74.79
Iconix Brand 0.1 $34M 913k 36.94
Sterlite Inds India Ltd note 4.000%10/3 0.1 $35M 35M 1.00
McDonald's Corporation (MCD) 0.1 $33M 349k 94.80
Cisco Systems (CSCO) 0.1 $32M 1.3M 25.17
Wells Fargo & Company (WFC) 0.1 $33M 632k 51.87
Procter & Gamble Company (PG) 0.1 $32M 386k 83.74
Silver Wheaton Corp 0.1 $33M 1.7M 19.95
Te Connectivity Ltd for 0.1 $32M 582k 55.25
Cementos Pacasmayo 0.1 $33M 3.6M 8.99
Cameco Corporation (CCJ) 0.1 $31M 1.7M 17.65
Verizon Communications (VZ) 0.1 $30M 605k 49.86
EMC Corporation 0.1 $30M 1.0M 29.26
Accenture (ACN) 0.1 $30M 365k 81.29
Consumer Discretionary SPDR (XLY) 0.1 $30M 449k 66.69
Mondelez Int (MDLZ) 0.1 $29M 842k 34.25
Regions Financial Corporation (RF) 0.1 $26M 2.6M 10.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $26M 2.1M 12.59
Oracle Corporation (ORCL) 0.1 $28M 726k 38.28
salesforce (CRM) 0.1 $27M 462k 57.54
Gildan Activewear Inc Com Cad (GIL) 0.1 $28M 508k 54.71
Agnico (AEM) 0.1 $27M 967k 27.59
Kinross Gold Corp (KGC) 0.1 $27M 8.2M 3.33
Vanguard European ETF (VGK) 0.1 $27M 491k 55.22
Masonite International 0.1 $28M 500k 55.38
Coca-Cola Company (KO) 0.1 $25M 589k 42.64
Automatic Data Processing (ADP) 0.1 $25M 300k 83.08
Colgate-Palmolive Company (CL) 0.1 $26M 395k 65.22
United Technologies Corporation 0.1 $24M 224k 105.60
Starbucks Corporation (SBUX) 0.1 $24M 321k 75.48
Yamana Gold 0.1 $24M 4.1M 6.00
Baxter International (BAX) 0.1 $23M 314k 71.74
W.W. Grainger (GWW) 0.1 $23M 92k 251.53
Walgreen Company 0.1 $23M 382k 59.57
Eldorado Gold Corp 0.1 $23M 3.3M 6.74
Continental Resources 0.1 $20M 294k 66.48
Cae (CAE) 0.1 $20M 1.6M 12.13
Industries N shs - a - (LYB) 0.1 $19M 177k 108.70
Vanguard REIT ETF (VNQ) 0.1 $19M 270k 71.85
Enerplus Corp 0.1 $20M 1.1M 18.99
Penn West Energy Trust 0.1 $20M 3.0M 6.78
Express Scripts Holding 0.1 $20M 277k 70.64
Blackberry (BB) 0.1 $20M 2.0M 9.97
Home Depot (HD) 0.1 $18M 196k 91.73
Honeywell International (HON) 0.1 $16M 174k 93.12
Covidien 0.1 $18M 208k 86.54
L Brands 0.1 $18M 269k 66.98
Vodafone Group New Adr F (VOD) 0.1 $18M 556k 32.87
Cme (CME) 0.1 $14M 179k 79.95
Gilead Sciences (GILD) 0.1 $14M 129k 106.30
EOG Resources (EOG) 0.1 $14M 142k 98.98
MGM Resorts International. (MGM) 0.1 $15M 672k 22.73
Franco-Nevada Corporation (FNV) 0.1 $14M 292k 49.09
Granite Real Estate 0.1 $16M 461k 34.40
Ecolab (ECL) 0.1 $13M 117k 114.83
Chevron Corporation (CVX) 0.1 $13M 111k 119.36
Cummins (CMI) 0.1 $13M 99k 131.76
McGraw-Hill Companies 0.1 $12M 140k 84.53
Estee Lauder Companies (EL) 0.1 $12M 161k 74.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 173k 76.95
Vermilion Energy (VET) 0.1 $12M 188k 60.90
Baytex Energy Corp (BTE) 0.1 $11M 301k 37.84
Powershares Etf Trust dyna buybk ach 0.1 $12M 257k 44.74
Compania de Minas Buenaventura SA (BVN) 0.0 $9.1M 789k 11.58
Bed Bath & Beyond 0.0 $9.4M 144k 65.83
PPG Industries (PPG) 0.0 $10M 52k 196.79
Polaris Industries (PII) 0.0 $9.2M 61k 149.79
Sherwin-Williams Company (SHW) 0.0 $9.1M 41k 219.00
Masco Corporation (MAS) 0.0 $9.1M 381k 23.92
Valero Energy Corporation (VLO) 0.0 $8.8M 190k 46.23
McKesson Corporation (MCK) 0.0 $9.7M 50k 194.67
Allstate Corporation (ALL) 0.0 $9.3M 152k 61.33
Baker Hughes Incorporated 0.0 $9.0M 139k 65.02
CareFusion Corporation 0.0 $8.8M 194k 45.25
Weyerhaeuser Company (WY) 0.0 $8.7M 273k 31.81
Applied Materials (AMAT) 0.0 $10M 479k 21.61
Enterprise Products Partners (EPD) 0.0 $8.9M 221k 40.30
SanDisk Corporation 0.0 $11M 107k 97.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10M 302k 34.25
Citigroup (C) 0.0 $9.3M 179k 51.89
Phillips 66 (PSX) 0.0 $8.9M 110k 81.33
Banco Santander (BSBR) 0.0 $6.5M 1.0M 6.54
Bank of America Corporation (BAC) 0.0 $7.1M 418k 17.05
Nasdaq Omx (NDAQ) 0.0 $6.5M 152k 42.42
Costco Wholesale Corporation (COST) 0.0 $7.5M 60k 125.25
Exxon Mobil Corporation (XOM) 0.0 $6.7M 71k 94.05
Kimberly-Clark Corporation (KMB) 0.0 $7.3M 68k 107.52
Gold Fields (GFI) 0.0 $7.8M 2.0M 3.90
Cemex SAB de CV (CX) 0.0 $8.6M 660k 13.00
Merck & Co (MRK) 0.0 $7.5M 127k 59.29
iShares S&P 500 Index (IVV) 0.0 $7.9M 40k 198.65
Harman International Industries 0.0 $7.7M 78k 98.04
Advance Auto Parts (AAP) 0.0 $8.5M 65k 130.30
Delta Air Lines (DAL) 0.0 $8.4M 233k 36.12
Gulfport Energy Corporation 0.0 $8.0M 150k 53.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.5M 77k 110.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.6M 68k 97.71
Pengrowth Energy Corp 0.0 $8.3M 1.6M 5.25
Servicenow (NOW) 0.0 $8.4M 143k 58.78
Google Inc Class C 0.0 $6.2M 11k 577.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.8M 92k 41.53
Berkshire Hathaway (BRK.B) 0.0 $5.9M 43k 138.10
Wal-Mart Stores (WMT) 0.0 $5.0M 65k 76.48
Pfizer (PFE) 0.0 $4.8M 162k 29.57
Walt Disney Company (DIS) 0.0 $6.0M 67k 89.00
Bristol Myers Squibb (BMY) 0.0 $4.6M 91k 51.17
At&t (T) 0.0 $4.2M 118k 35.24
SVB Financial (SIVBQ) 0.0 $6.1M 55k 112.09
Xilinx 0.0 $5.1M 121k 42.35
Thermo Fisher Scientific (TMO) 0.0 $5.0M 42k 121.64
Danaher Corporation (DHR) 0.0 $5.0M 66k 75.97
Kellogg Company (K) 0.0 $3.9M 63k 61.49
Google 0.0 $5.2M 8.9k 588.40
ConAgra Foods (CAG) 0.0 $3.9M 117k 33.00
Yahoo! 0.0 $5.3M 131k 40.77
Ctrip.com International 0.0 $4.1M 72k 56.77
Illumina (ILMN) 0.0 $4.9M 30k 163.93
Alere 0.0 $4.7M 121k 38.78
Ingram Micro 0.0 $3.8M 148k 25.81
Southern Copper Corporation (SCCO) 0.0 $4.2M 140k 29.66
New Gold Inc Cda (NGD) 0.0 $5.0M 991k 5.06
American International (AIG) 0.0 $5.4M 99k 53.99
iShares MSCI Brazil Index (EWZ) 0.0 $5.6M 129k 43.39
Swift Transportation Company 0.0 $5.8M 275k 20.98
Just Energy Group 0.0 $3.8M 822k 4.64
Homeaway 0.0 $6.1M 171k 35.50
Sunpower (SPWRQ) 0.0 $5.5M 162k 33.89
Turquoisehillres 0.0 $6.1M 1.6M 3.76
Kraft Foods 0.0 $5.6M 99k 56.37
BP (BP) 0.0 $1.6M 37k 43.95
Time Warner 0.0 $1.3M 18k 75.14
Goldman Sachs (GS) 0.0 $1.7M 9.5k 183.53
MasterCard Incorporated (MA) 0.0 $1.2M 17k 73.91
U.S. Bancorp (USB) 0.0 $1.2M 30k 41.84
American Express Company (AXP) 0.0 $1.3M 15k 87.55
Abbott Laboratories (ABT) 0.0 $1.9M 46k 41.61
Eli Lilly & Co. (LLY) 0.0 $3.1M 47k 64.85
3M Company (MMM) 0.0 $1.9M 14k 141.70
International Game Technology 0.0 $1.9M 111k 16.87
Newmont Mining Corporation (NEM) 0.0 $1.6M 71k 23.05
Noble Energy 0.0 $1.3M 19k 68.29
Boeing Company (BA) 0.0 $1.7M 13k 127.41
Intel Corporation (INTC) 0.0 $3.5M 99k 34.83
Ross Stores (ROST) 0.0 $3.0M 40k 75.69
Morgan Stanley (MS) 0.0 $1.7M 51k 34.57
Pall Corporation 0.0 $3.0M 36k 83.67
Cooper Companies 0.0 $1.8M 12k 155.69
CVS Caremark Corporation (CVS) 0.0 $1.5M 19k 79.58
Novartis (NVS) 0.0 $3.4M 36k 94.08
Altria (MO) 0.0 $1.5M 33k 45.93
Amgen (AMGN) 0.0 $1.8M 13k 140.45
ConocoPhillips (COP) 0.0 $2.3M 30k 76.54
DISH Network 0.0 $3.0M 47k 64.44
General Mills (GIS) 0.0 $2.3M 46k 50.49
Hewlett-Packard Company 0.0 $1.8M 51k 35.48
International Business Machines (IBM) 0.0 $2.9M 15k 189.80
Macy's (M) 0.0 $1.9M 33k 58.23
Nike (NKE) 0.0 $2.9M 33k 89.19
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 13k 96.12
Pepsi (PEP) 0.0 $3.5M 38k 93.09
Philip Morris International (PM) 0.0 $2.2M 26k 83.40
Praxair 0.0 $1.4M 11k 128.87
Biogen Idec (BIIB) 0.0 $1.3M 3.9k 330.71
Ford Motor Company (F) 0.0 $2.8M 190k 14.80
TJX Companies (TJX) 0.0 $3.0M 51k 59.15
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 19k 110.84
Amazon (AMZN) 0.0 $2.2M 7.0k 322.41
Hub (HUBG) 0.0 $2.2M 54k 40.53
Hertz Global Holdings 0.0 $3.6M 143k 25.38
Advanced Micro Devices (AMD) 0.0 $1.9M 565k 3.41
Amphenol Corporation (APH) 0.0 $3.5M 36k 99.67
American Equity Investment Life Holding 0.0 $3.0M 131k 22.88
Banco Santander-Chile (BSAC) 0.0 $2.2M 101k 22.09
DreamWorks Animation SKG 0.0 $2.2M 82k 27.26
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 63k 56.90
Talisman Energy Inc Com Stk 0.0 $1.4M 164k 8.65
Cubist Pharmaceuticals 0.0 $2.3M 34k 66.35
Celgene Corporation 0.0 $1.2M 13k 94.80
Randgold Resources 0.0 $2.9M 42k 67.60
DealerTrack Holdings 0.0 $2.2M 51k 43.41
EnerNOC 0.0 $1.5M 86k 16.96
Precision Drilling Corporation 0.0 $1.4M 128k 10.80
Seabridge Gold (SA) 0.0 $1.4M 180k 8.05
InterOil Corporation 0.0 $1.6M 30k 54.27
DigitalGlobe 0.0 $2.2M 78k 28.50
HeartWare International 0.0 $2.2M 28k 77.62
Nevsun Res 0.0 $1.3M 351k 3.62
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.8M 28k 98.84
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 55k 27.70
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 15k 83.85
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 13k 100.74
iShares MSCI Spain Index (EWP) 0.0 $1.3M 35k 38.94
Compressco Partners Lp us equity 0.0 $1.6M 64k 24.17
Student Transn 0.0 $2.9M 464k 6.27
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 297k 5.23
Memorial Prodtn Partners 0.0 $1.5M 70k 22.00
Facebook Inc cl a (META) 0.0 $2.5M 32k 79.05
Abbvie (ABBV) 0.0 $1.5M 26k 57.76
Chubb Corporation 0.0 $378k 4.2k 91.00
Loews Corporation (L) 0.0 $526k 13k 41.56
Huntington Bancshares Incorporated (HBAN) 0.0 $132k 14k 9.75
Cognizant Technology Solutions (CTSH) 0.0 $446k 10k 44.74
Time Warner Cable 0.0 $657k 4.6k 143.48
Petroleo Brasileiro SA (PBR) 0.0 $577k 41k 14.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $366k 9.6k 38.15
Northeast Utilities System 0.0 $226k 5.1k 44.37
Corning Incorporated (GLW) 0.0 $424k 22k 19.36
BlackRock 0.0 $704k 2.1k 328.21
Hartford Financial Services (HIG) 0.0 $271k 7.3k 37.22
Progressive Corporation (PGR) 0.0 $232k 9.2k 25.32
Charles Schwab Corporation (SCHW) 0.0 $575k 20k 29.37
State Street Corporation (STT) 0.0 $528k 7.2k 73.64
Fidelity National Information Services (FIS) 0.0 $263k 4.7k 56.40
Ace Limited Cmn 0.0 $597k 5.7k 104.79
PNC Financial Services (PNC) 0.0 $760k 8.9k 85.57
Principal Financial (PFG) 0.0 $248k 4.7k 52.46
Bank of New York Mellon Corporation (BK) 0.0 $728k 19k 38.75
Lincoln National Corporation (LNC) 0.0 $220k 4.1k 53.70
Ameriprise Financial (AMP) 0.0 $387k 3.1k 123.29
Northern Trust Corporation (NTRS) 0.0 $230k 3.4k 67.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $325k 8.5k 38.02
Moody's Corporation (MCO) 0.0 $289k 3.1k 94.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $224k 6.8k 32.74
Caterpillar (CAT) 0.0 $1.0M 10k 99.07
Crown Castle International 0.0 $424k 5.3k 80.44
CSX Corporation (CSX) 0.0 $530k 17k 32.05
Devon Energy Corporation (DVN) 0.0 $449k 6.6k 68.19
FedEx Corporation (FDX) 0.0 $728k 4.5k 161.42
M&T Bank Corporation (MTB) 0.0 $273k 2.2k 123.31
Monsanto Company 0.0 $964k 8.6k 112.54
Waste Management (WM) 0.0 $345k 7.3k 47.55
Via 0.0 $499k 6.5k 76.98
Regeneron Pharmaceuticals (REGN) 0.0 $489k 1.4k 360.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $456k 4.1k 112.40
Archer Daniels Midland Company (ADM) 0.0 $545k 11k 51.14
Comcast Corporation 0.0 $1.2M 23k 53.51
Norfolk Southern (NSC) 0.0 $571k 5.1k 111.59
CBS Corporation 0.0 $441k 8.2k 53.50
AES Corporation (AES) 0.0 $148k 10k 14.20
Consolidated Edison (ED) 0.0 $266k 4.7k 56.67
Dominion Resources (D) 0.0 $661k 9.6k 69.11
FirstEnergy (FE) 0.0 $224k 6.7k 33.51
Cardinal Health (CAH) 0.0 $426k 5.7k 74.89
United Parcel Service (UPS) 0.0 $1.1M 12k 98.27
Apache Corporation 0.0 $584k 6.2k 93.89
Autodesk (ADSK) 0.0 $201k 3.6k 55.08
Carnival Corporation (CCL) 0.0 $301k 7.5k 40.17
Cerner Corporation 0.0 $276k 4.6k 59.57
FMC Technologies 0.0 $205k 3.8k 54.43
Franklin Resources (BEN) 0.0 $365k 6.7k 54.66
Genuine Parts Company (GPC) 0.0 $225k 2.6k 87.58
Host Hotels & Resorts (HST) 0.0 $252k 12k 21.36
NetApp (NTAP) 0.0 $233k 5.4k 42.91
Northrop Grumman Corporation (NOC) 0.0 $466k 3.5k 131.79
Nucor Corporation (NUE) 0.0 $281k 5.2k 54.22
Paychex (PAYX) 0.0 $223k 5.0k 44.29
Public Storage (PSA) 0.0 $394k 2.4k 165.96
Reynolds American 0.0 $286k 4.8k 58.98
Ritchie Bros. Auctioneers Inco 0.0 $758k 34k 22.43
Spectra Energy 0.0 $434k 11k 39.27
SYSCO Corporation (SYY) 0.0 $352k 9.3k 37.99
T. Rowe Price (TROW) 0.0 $323k 4.1k 78.34
Travelers Companies (TRV) 0.0 $527k 5.6k 93.91
V.F. Corporation (VFC) 0.0 $372k 5.6k 65.96
Adobe Systems Incorporated (ADBE) 0.0 $531k 7.7k 69.17
Brown-Forman Corporation (BF.B) 0.0 $228k 2.5k 90.08
AFLAC Incorporated (AFL) 0.0 $429k 7.4k 58.19
Supervalu 0.0 $179k 20k 8.96
Boston Scientific Corporation (BSX) 0.0 $395k 33k 11.82
Dow Chemical Company 0.0 $983k 19k 52.45
Medtronic 0.0 $1.0M 17k 61.97
Harley-Davidson (HOG) 0.0 $203k 3.5k 58.12
Johnson Controls 0.0 $462k 11k 44.01
International Paper Company (IP) 0.0 $348k 7.3k 47.68
Western Digital (WDC) 0.0 $340k 3.5k 97.31
DaVita (DVA) 0.0 $216k 3.0k 73.07
E.I. du Pont de Nemours & Company 0.0 $1.1M 15k 71.75
Emerson Electric (EMR) 0.0 $709k 11k 62.59
Analog Devices (ADI) 0.0 $251k 5.1k 49.58
AmerisourceBergen (COR) 0.0 $274k 3.5k 77.29
Equity Residential (EQR) 0.0 $338k 5.5k 61.59
National-Oilwell Var 0.0 $546k 7.2k 76.15
Celestica 0.0 $600k 59k 10.14
Cott Corp 0.0 $237k 35k 6.87
Eastman Chemical Company (EMN) 0.0 $200k 2.5k 80.78
Raytheon Company 0.0 $531k 5.2k 101.65
CenturyLink 0.0 $390k 9.5k 40.85
Kroger (KR) 0.0 $438k 8.4k 51.98
Mylan 0.0 $283k 6.2k 45.43
Aetna 0.0 $476k 5.9k 80.97
Becton, Dickinson and (BDX) 0.0 $360k 3.2k 113.67
RadioShack Corporation 0.0 $25k 25k 1.01
Yum! Brands (YUM) 0.0 $542k 7.5k 71.99
Health Care REIT 0.0 $316k 5.1k 62.45
Air Products & Chemicals (APD) 0.0 $445k 3.4k 130.23
NiSource (NI) 0.0 $213k 5.2k 40.97
Lockheed Martin Corporation (LMT) 0.0 $811k 4.4k 182.82
Aegon 0.0 $187k 23k 8.23
Alcoa 0.0 $306k 19k 16.08
Allergan 0.0 $878k 4.9k 178.24
Anadarko Petroleum Corporation 0.0 $1.1M 11k 101.28
BB&T Corporation 0.0 $458k 12k 37.21
Capital One Financial (COF) 0.0 $764k 9.4k 81.64
CIGNA Corporation 0.0 $400k 4.4k 90.70
Deere & Company (DE) 0.0 $487k 5.9k 81.92
eBay (EBAY) 0.0 $1.0M 19k 56.62
Hess (HES) 0.0 $414k 4.4k 94.35
Intuitive Surgical (ISRG) 0.0 $270k 584.00 462.33
Marsh & McLennan Companies (MMC) 0.0 $741k 14k 52.16
Nextera Energy (NEE) 0.0 $685k 7.3k 93.89
Parker-Hannifin Corporation (PH) 0.0 $266k 2.3k 113.97
Sigma-Aldrich Corporation 0.0 $296k 2.2k 135.90
Stryker Corporation (SYK) 0.0 $373k 4.6k 80.84
Symantec Corporation 0.0 $260k 11k 23.48
Target Corporation (TGT) 0.0 $645k 10k 62.69
Texas Instruments Incorporated (TXN) 0.0 $846k 18k 47.69
Tyco International Ltd S hs 0.0 $334k 7.5k 44.57
WellPoint 0.0 $561k 4.7k 119.59
Xerox Corporation 0.0 $238k 18k 13.21
American Electric Power Company (AEP) 0.0 $427k 8.2k 52.26
Agilent Technologies Inc C ommon (A) 0.0 $306k 5.4k 57.07
Exelon Corporation (EXC) 0.0 $474k 14k 34.07
Williams Companies (WMB) 0.0 $624k 11k 55.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $567k 17k 32.64
PG&E Corporation (PCG) 0.0 $345k 7.7k 45.00
Southern Company (SO) 0.0 $621k 14k 43.67
Illinois Tool Works (ITW) 0.0 $524k 6.2k 84.39
Whole Foods Market 0.0 $211k 5.5k 38.13
General Dynamics Corporation (GD) 0.0 $680k 5.4k 127.01
Lowe's Companies (LOW) 0.0 $868k 16k 52.94
Marriott International (MAR) 0.0 $253k 3.6k 69.81
Clorox Company (CLX) 0.0 $203k 2.1k 96.16
Fifth Third Ban (FITB) 0.0 $271k 14k 20.00
Prudential Financial (PRU) 0.0 $668k 7.6k 87.94
Hershey Company (HSY) 0.0 $224k 2.4k 95.28
W.R. Berkley Corporation (WRB) 0.0 $454k 9.5k 47.79
AutoZone (AZO) 0.0 $283k 556.00 508.99
Omni (OMC) 0.0 $291k 4.2k 68.79
Dr Pepper Snapple 0.0 $206k 3.2k 64.17
AvalonBay Communities (AVB) 0.0 $291k 2.1k 140.78
Vornado Realty Trust (VNO) 0.0 $303k 3.0k 99.97
Fiserv (FI) 0.0 $279k 4.3k 64.61
Dover Corporation (DOV) 0.0 $239k 3.0k 80.31
Frontier Communications 0.0 $114k 18k 6.51
PPL Corporation (PPL) 0.0 $379k 12k 32.83
Public Service Enterprise (PEG) 0.0 $294k 7.9k 37.18
Sempra Energy (SRE) 0.0 $382k 3.6k 105.32
Xcel Energy (XEL) 0.0 $236k 7.8k 30.44
Alliance Data Systems Corporation (BFH) 0.0 $221k 890.00 248.31
Chesapeake Energy Corporation 0.0 $954k 42k 22.99
Fastenal Company (FAST) 0.0 $212k 4.7k 44.86
Paccar (PCAR) 0.0 $323k 5.7k 56.92
Pioneer Natural Resources 0.0 $456k 2.3k 196.81
Precision Castparts 0.0 $560k 2.4k 236.79
Roper Industries (ROP) 0.0 $234k 1.6k 146.34
priceline.com Incorporated 0.0 $991k 855.00 1159.06
Southwestern Energy Company 0.0 $201k 5.7k 35.01
Marathon Oil Corporation (MRO) 0.0 $428k 11k 37.63
Constellation Brands (STZ) 0.0 $754k 8.7k 87.00
Netflix (NFLX) 0.0 $448k 994.00 450.70
Zimmer Holdings (ZBH) 0.0 $271k 2.7k 100.59
Wynn Resorts (WYNN) 0.0 $238k 1.3k 187.25
Ventas (VTR) 0.0 $301k 4.9k 61.90
SPDR Gold Trust (GLD) 0.0 $229k 2.0k 115.95
Alpha Natural Resources 0.0 $58k 23k 2.49
Tesoro Corporation 0.0 $915k 15k 61.00
Invesco (IVZ) 0.0 $290k 7.3k 39.51
Mead Johnson Nutrition 0.0 $330k 3.4k 96.32
Lorillard 0.0 $360k 6.0k 59.90
Entergy Corporation (ETR) 0.0 $212k 2.7k 77.29
Broadcom Corporation 0.0 $380k 9.4k 40.42
CF Industries Holdings (CF) 0.0 $243k 872.00 278.67
Edison International (EIX) 0.0 $299k 5.3k 55.92
Humana (HUM) 0.0 $336k 2.6k 130.13
Key (KEY) 0.0 $180k 14k 13.35
Seagate Technology Com Stk 0.0 $1.1M 19k 57.28
TeleCommunication Systems 0.0 $183k 66k 2.79
Lam Research Corporation 0.0 $201k 2.7k 74.67
Starwood Hotels & Resorts Worldwide 0.0 $259k 3.1k 83.25
Altera Corporation 0.0 $404k 11k 35.75
Albany Molecular Research 0.0 $286k 13k 22.00
Chipotle Mexican Grill (CMG) 0.0 $347k 521.00 666.03
DTE Energy Company (DTE) 0.0 $205k 2.7k 76.18
Empresa Nacional de Electricidad 0.0 $767k 18k 43.91
Intuit (INTU) 0.0 $404k 4.6k 87.71
Ingersoll-rand Co Ltd-cl A 0.0 $242k 4.3k 56.29
Southwest Airlines (LUV) 0.0 $405k 12k 33.73
Banco Santander (SAN) 0.0 $1.2M 125k 9.50
Taseko Cad (TGB) 0.0 $122k 72k 1.70
TTM Technologies (TTMI) 0.0 $633k 93k 6.81
Alexion Pharmaceuticals 0.0 $532k 3.2k 165.73
Applied Micro Circuits Corporation 0.0 $1.2M 175k 7.00
KLA-Tencor Corporation (KLAC) 0.0 $235k 3.0k 78.62
Pan American Silver Corp Can (PAAS) 0.0 $845k 77k 10.99
Silver Standard Res 0.0 $249k 41k 6.10
Nic 0.0 $822k 48k 17.22
Firstservice Cad Sub Vtg 0.0 $640k 12k 52.46
Kansas City Southern 0.0 $213k 1.8k 121.23
Rockwell Automation (ROK) 0.0 $244k 2.2k 109.66
St. Jude Medical 0.0 $266k 4.4k 60.10
Transglobe Energy Corp 0.0 $207k 34k 6.09
Ametek (AME) 0.0 $207k 4.1k 50.10
Enersis 0.0 $284k 18k 15.74
Cameron International Corporation 0.0 $231k 3.5k 66.32
HCP 0.0 $296k 7.5k 39.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $437k 22k 20.27
Denison Mines Corp (DNN) 0.0 $183k 160k 1.14
EQT Corporation (EQT) 0.0 $219k 2.4k 91.75
Endeavour Silver Corp (EXK) 0.0 $163k 37k 4.37
Gran Tierra Energy 0.0 $133k 24k 5.54
Iamgold Corp (IAG) 0.0 $529k 191k 2.77
Market Vectors Gold Miners ETF 0.0 $205k 9.6k 21.31
Sierra Wireless 0.0 $311k 12k 26.81
Silvercorp Metals (SVM) 0.0 $101k 63k 1.59
Thompson Creek Metals 0.0 $112k 51k 2.20
Westport Innovations 0.0 $208k 20k 10.51
Boston Properties (BXP) 0.0 $288k 2.5k 115.85
iShares S&P 100 Index (OEF) 0.0 $415k 4.7k 88.41
iShares S&P MidCap 400 Index (IJH) 0.0 $530k 3.9k 137.16
Oneok (OKE) 0.0 $206k 3.1k 65.46
Simon Property (SPG) 0.0 $829k 5.0k 164.32
Stantec (STN) 0.0 $1.1M 17k 65.46
Advantage Oil & Gas 0.0 $391k 77k 5.08
Ballard Pwr Sys (BLDP) 0.0 $140k 43k 3.23
Dollar General (DG) 0.0 $308k 5.0k 61.03
Rubicon Minerals Corp 0.0 $696k 512k 1.36
Market Vector Russia ETF Trust 0.0 $447k 20k 22.35
iShares MSCI Taiwan Index 0.0 $161k 11k 15.25
Avago Technologies 0.0 $373k 4.3k 87.09
Tanzanian Royalty Expl Corp 0.0 $78k 38k 2.08
iShares Dow Jones US Utilities (IDU) 0.0 $603k 5.7k 105.59
Mag Silver Corp 0.0 $902k 121k 7.44
iShares Dow Jones Select Dividend (DVY) 0.0 $747k 10k 74.01
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 28k 41.64
iShares S&P Latin America 40 Index (ILF) 0.0 $312k 8.5k 36.87
Vanguard Value ETF (VTV) 0.0 $446k 5.5k 81.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $999k 11k 88.60
SPDR S&P Dividend (SDY) 0.0 $225k 3.0k 74.68
Alerian Mlp Etf 0.0 $200k 11k 19.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $756k 6.1k 124.73
General Motors Company (GM) 0.0 $689k 22k 31.92
General Growth Properties 0.0 $240k 10k 23.58
Atlantic Power Corporation 0.0 $107k 45k 2.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 17k 61.32
iShares MSCI Canada Index (EWC) 0.0 $551k 18k 30.75
O'reilly Automotive (ORLY) 0.0 $256k 1.7k 150.23
Motorola Solutions (MSI) 0.0 $226k 3.6k 63.31
Market Vectors Brazil Small Cap ETF 0.0 $510k 19k 26.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $587k 11k 51.61
iShares Dow Jones US Healthcare (IYH) 0.0 $608k 4.5k 134.39
First Majestic Silver Corp (AG) 0.0 $466k 60k 7.79
HudBay Minerals (HBM) 0.0 $1.0M 117k 8.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $245k 4.7k 52.17
Mountain Province Diamonds (MPVDF) 0.0 $250k 50k 5.00
Oncolytics Biotech 0.0 $285k 500k 0.57
Alamos Gold 0.0 $509k 64k 7.98
B2gold Corp (BTG) 0.0 $836k 410k 2.04
Neptune Technologies Bioreso 0.0 $97k 50k 1.94
Kinder Morgan (KMI) 0.0 $409k 11k 38.37
Wi-lan 0.0 $161k 45k 3.62
Nielsen Holdings Nv 0.0 $225k 5.1k 44.27
Fortuna Silver Mines 0.0 $259k 64k 4.04
Primero Mining Corporation 0.0 $392k 81k 4.87
Tahoe Resources 0.0 $893k 44k 20.34
Timmins Gold Corp 0.0 $202k 161k 1.26
Mosaic (MOS) 0.0 $237k 5.3k 44.49
Prologis (PLD) 0.0 $304k 8.1k 37.69
Aurico Gold 0.0 $435k 125k 3.49
Progressive Waste Solutions 0.0 $1.1M 42k 25.74
Marathon Petroleum Corp (MPC) 0.0 $411k 4.9k 84.67
Bellatrix Exploration 0.0 $577k 94k 6.15
American Tower Reit (AMT) 0.0 $616k 6.6k 93.65
Delphi Automotive 0.0 $280k 4.6k 61.35
Michael Kors Holdings 0.0 $245k 3.4k 71.32
Monster Beverage 0.0 $216k 2.4k 91.56
Ishares Tr usa min vo (USMV) 0.0 $882k 23k 37.73
Aon 0.0 $406k 4.6k 87.65
Kinder Morgan Inc/delaware Wts 0.0 $582k 160k 3.64
Duke Energy (DUK) 0.0 $880k 12k 74.75
Everbank Finl 0.0 $832k 47k 17.67
Directv 0.0 $689k 8.0k 86.46
Eaton (ETN) 0.0 $510k 8.0k 63.36
Asanko Gold 0.0 $495k 239k 2.07
Zoetis Inc Cl A (ZTS) 0.0 $319k 8.6k 36.93
Dominion Diamond Corp foreign 0.0 $584k 41k 14.21
Twenty-first Century Fox 0.0 $1.1M 31k 34.29
Fox News 0.0 $985k 30k 33.28
Windstream Hldgs 0.0 $110k 10k 10.80
Actavis 0.0 $1.1M 4.4k 241.22
Applied Optoelectronics (AAOI) 0.0 $706k 44k 16.11
Intercontinental Exchange (ICE) 0.0 $370k 1.9k 195.25
Perrigo Company (PRGO) 0.0 $345k 2.3k 150.13
Keurig Green Mtn 0.0 $269k 2.1k 130.27
Performance Sports 0.0 $239k 15k 16.26
Ishares msci uk 0.0 $373k 19k 19.43