Bank of Nova Scotia

Bank Of Nova Scotia as of Sept. 30, 2015

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 630 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 12.6 $2.3B 42M 55.25
Tor Dom Bk Cad (TD) 11.0 $2.0B 52M 39.42
Cibc Cad (CM) 6.0 $1.1B 16M 71.84
Spdr S&p 500 Etf (SPY) 5.8 $1.1B 5.6M 191.61
Bank Of Montreal Cadcom (BMO) 5.7 $1.1B 19M 54.54
Enbridge (ENB) 4.6 $855M 23M 37.13
Manulife Finl Corp (MFC) 3.7 $677M 44M 15.47
Comcast Corporation (CMCSA) 2.9 $527M 9.2M 56.98
Sun Life Financial (SLF) 2.3 $431M 13M 32.25
Canadian Natl Ry (CNI) 2.0 $367M 6.5M 56.78
Transcanada Corp 2.0 $363M 12M 31.62
iShares MSCI Japan Index 1.8 $331M 29M 11.43
Rogers Communications -cl B (RCI) 1.8 $331M 9.6M 34.45
Brookfield Asset Management 1.8 $325M 10M 31.46
Bce (BCE) 1.3 $238M 5.8M 40.93
Shaw Communications Inc cl b conv 1.0 $187M 9.6M 19.36
Valeant Pharmaceuticals Int 1.0 $182M 1.0M 178.65
iShares MSCI Germany Index Fund (EWG) 1.0 $181M 7.3M 24.68
WisdomTree Japan Total Dividend (DXJ) 0.8 $157M 3.3M 48.37
Vanguard European ETF (VGK) 0.8 $151M 3.1M 49.19
Macy's (M) 0.8 $149M 2.9M 51.13
Telus Ord (TU) 0.8 $146M 4.6M 31.51
Suncor Energy (SU) 0.8 $144M 5.4M 26.74
Apple (AAPL) 0.8 $142M 1.3M 110.36
Yahoo! 0.7 $133M 4.6M 28.91
Stanley Black & Decker (SWK) 0.6 $112M 1.2M 96.95
PowerShares QQQ Trust, Series 1 0.6 $113M 1.1M 101.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $113M 1.2M 94.64
Consumer Discretionary SPDR (XLY) 0.6 $112M 1.5M 74.26
Citigroup (C) 0.6 $107M 2.2M 49.61
iShares MSCI Spain Index (EWP) 0.5 $99M 3.3M 29.66
SPDR S&P Homebuilders (XHB) 0.5 $98M 2.9M 34.23
Health Care SPDR (XLV) 0.5 $95M 1.4M 66.23
Financial Select Sector SPDR (XLF) 0.5 $95M 4.2M 22.66
Cenovus Energy (CVE) 0.5 $87M 5.7M 15.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $86M 1.6M 52.75
Micron Technology (MU) 0.5 $83M 5.5M 14.98
Baidu (BIDU) 0.5 $83M 607k 137.41
Consumer Staples Select Sect. SPDR (XLP) 0.4 $81M 1.7M 47.19
Canadian Natural Resources (CNQ) 0.4 $79M 4.1M 19.47
Industrial SPDR (XLI) 0.4 $76M 1.5M 49.89
Broadcom Corporation 0.4 $75M 1.5M 51.45
Vanguard S&p 500 Etf idx (VOO) 0.4 $73M 417k 175.71
Energy Select Sector SPDR (XLE) 0.4 $72M 1.2M 61.20
General Motors Company (GM) 0.4 $71M 2.4M 30.02
Canadian Pacific Railway 0.4 $66M 462k 143.52
Agrium 0.3 $63M 702k 89.62
Visa (V) 0.3 $63M 900k 69.66
Magna Intl Inc cl a (MGA) 0.3 $59M 1.2M 47.96
Potash Corp. Of Saskatchewan I 0.3 $57M 2.8M 20.55
Wells Fargo & Company (WFC) 0.3 $56M 1.1M 51.36
Alibaba Group Holding (BABA) 0.3 $55M 925k 58.95
Discover Financial Services (DFS) 0.3 $54M 1.0M 52.03
Union Pacific Corporation (UNP) 0.3 $53M 594k 88.43
Oracle Corporation (ORCL) 0.3 $49M 1.3M 36.12
iShares MSCI EMU Index (EZU) 0.2 $45M 1.3M 34.33
Johnson & Johnson (JNJ) 0.2 $44M 475k 93.34
Thomson Reuters Corp 0.2 $43M 1.1M 40.19
iShares Dow Jones US Medical Dev. (IHI) 0.2 $43M 384k 111.29
UnitedHealth (UNH) 0.2 $40M 348k 115.96
Credicorp (BAP) 0.2 $41M 387k 106.35
SPDR KBW Regional Banking (KRE) 0.2 $39M 940k 41.18
MasterCard Incorporated (MA) 0.2 $38M 419k 90.11
Starbucks Corporation (SBUX) 0.2 $38M 659k 56.83
iShares NASDAQ Biotechnology Index (IBB) 0.2 $37M 122k 303.33
Goldcorp 0.2 $35M 2.8M 12.54
Pembina Pipeline Corp (PBA) 0.2 $36M 1.5M 24.06
Ishares Tr hdg msci eafe (HEFA) 0.2 $35M 1.4M 24.58
Verizon Communications (VZ) 0.2 $32M 732k 43.51
Group Cgi Cad Cl A 0.2 $31M 847k 36.23
Ecolab (ECL) 0.2 $30M 276k 109.84
Imperial Oil (IMO) 0.2 $30M 931k 31.67
Estee Lauder Companies (EL) 0.1 $27M 340k 80.77
SanDisk Corporation 0.1 $28M 516k 54.33
Te Connectivity Ltd for (TEL) 0.1 $27M 453k 59.94
Barrick Gold Corp (GOLD) 0.1 $26M 4.1M 6.36
JPMorgan Chase & Co. (JPM) 0.1 $27M 437k 60.97
Honeywell International (HON) 0.1 $26M 275k 94.67
Gildan Activewear Inc Com Cad (GIL) 0.1 $26M 854k 30.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $27M 793k 33.73
Jd (JD) 0.1 $25M 959k 26.06
Colgate-Palmolive Company (CL) 0.1 $23M 367k 63.46
Encana Corp 0.1 $25M 3.8M 6.43
Iconix Brand 0.1 $23M 1.7M 13.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $25M 690k 36.00
Coca-Cola Company (KO) 0.1 $23M 567k 40.11
Sherwin-Williams Company (SHW) 0.1 $22M 97k 222.45
Target Corporation (TGT) 0.1 $23M 287k 78.66
Anheuser-Busch InBev NV (BUD) 0.1 $21M 200k 106.32
Methanex Corp (MEOH) 0.1 $23M 694k 33.13
Teck Resources Ltd cl b (TECK) 0.1 $22M 4.5M 4.77
Franco-Nevada Corporation (FNV) 0.1 $23M 522k 44.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $22M 404k 55.45
Crescent Point Energy Trust (CPG) 0.1 $22M 1.9M 11.43
Cementos Pacasmayo 0.1 $22M 3.6M 6.01
L Brands 0.1 $22M 245k 90.13
Nike (NKE) 0.1 $20M 163k 122.97
Gilead Sciences (GILD) 0.1 $21M 210k 98.14
iShares MSCI Brazil Index (EWZ) 0.1 $20M 942k 21.10
Transalta Corp (TAC) 0.1 $20M 4.3M 4.65
Cme (CME) 0.1 $19M 206k 92.66
Berkshire Hathaway (BRK.A) 0.1 $19M 95.00 195242.11
Agnico (AEM) 0.1 $18M 722k 25.35
Grana Y Montero S A A 0.1 $18M 4.5M 3.99
Automatic Data Processing (ADP) 0.1 $17M 209k 80.36
Danaher Corporation (DHR) 0.1 $17M 199k 85.22
Accenture (ACN) 0.1 $16M 162k 98.27
Kinross Gold Corp (KGC) 0.1 $17M 9.5M 1.74
Silver Wheaton Corp 0.1 $16M 1.3M 12.02
Avago Technologies 0.1 $17M 135k 125.01
At&t (T) 0.1 $14M 425k 32.60
Cameco Corporation (CCJ) 0.1 $15M 1.3M 12.19
Cisco Systems (CSCO) 0.1 $15M 561k 26.25
Kohl's Corporation (KSS) 0.1 $14M 300k 46.31
Mead Johnson Nutrition 0.1 $14M 204k 70.48
Blackberry (BB) 0.1 $15M 2.4M 6.14
Time Warner Cable 0.1 $13M 71k 179.33
Microsoft Corporation (MSFT) 0.1 $14M 312k 43.99
Intel Corporation (INTC) 0.1 $13M 440k 30.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $13M 1.3M 9.78
Ford Motor Company (F) 0.1 $14M 1.0M 13.57
Cae (CAE) 0.1 $13M 1.2M 10.60
Home Depot (HD) 0.1 $10M 89k 115.46
Lennar Corporation (LEN) 0.1 $11M 234k 48.13
McKesson Corporation (MCK) 0.1 $10M 56k 185.12
Occidental Petroleum Corporation (OXY) 0.1 $11M 159k 66.16
iShares S&P 500 Index (IVV) 0.1 $11M 55k 191.89
Harman International Industries 0.1 $10M 107k 95.99
AutoZone (AZO) 0.1 $11M 15k 724.54
Medivation 0.1 $10M 240k 42.50
iShares Lehman Short Treasury Bond (SHV) 0.1 $11M 95k 110.46
Powershares Etf Trust dyna buybk ach 0.1 $11M 257k 43.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $12M 217k 54.50
Servicenow (NOW) 0.1 $10M 147k 69.45
Walt Disney Company (DIS) 0.1 $9.4M 92k 102.20
Host Hotels & Resorts (HST) 0.1 $8.7M 551k 15.83
SVB Financial (SIVBQ) 0.1 $9.7M 84k 115.53
Mohawk Industries (MHK) 0.1 $9.8M 54k 182.21
Baker Hughes Incorporated 0.1 $10M 195k 52.04
Procter & Gamble Company (PG) 0.1 $10M 140k 72.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.2M 160k 57.32
Jarden Corporation 0.1 $10M 204k 48.88
Spirit Airlines (SAVE) 0.1 $9.2M 194k 47.30
Adt 0.1 $8.9M 297k 29.90
Quintiles Transnatio Hldgs I 0.1 $9.8M 141k 69.57
Vodafone Group New Adr F (VOD) 0.1 $9.5M 300k 31.74
Crown Castle Intl (CCI) 0.1 $8.4M 106k 78.87
Qorvo (QRVO) 0.1 $8.5M 190k 45.05
CVS Caremark Corporation (CVS) 0.0 $6.9M 72k 96.67
Merck & Co (MRK) 0.0 $7.2M 145k 49.46
Ctrip.com International 0.0 $6.8M 108k 63.18
Eldorado Gold Corp 0.0 $7.7M 2.4M 3.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.7M 302k 22.16
Cubesmart (CUBE) 0.0 $6.5M 238k 27.21
Vareit, Inc reits 0.0 $6.5M 837k 7.72
Compania de Minas Buenaventura SA (BVN) 0.0 $4.7M 791k 5.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.3M 192k 32.79
Bank of America Corporation (BAC) 0.0 $6.3M 407k 15.58
Berkshire Hathaway (BRK.B) 0.0 $5.3M 40k 130.31
Costco Wholesale Corporation (COST) 0.0 $5.9M 41k 144.60
Exxon Mobil Corporation (XOM) 0.0 $6.2M 83k 74.35
McDonald's Corporation (MCD) 0.0 $5.3M 54k 98.54
Wal-Mart Stores (WMT) 0.0 $4.8M 74k 64.83
Pfizer (PFE) 0.0 $4.9M 155k 31.41
General Electric Company 0.0 $6.4M 253k 25.21
Xilinx 0.0 $6.0M 141k 42.40
Thermo Fisher Scientific (TMO) 0.0 $4.9M 41k 122.11
International Business Machines (IBM) 0.0 $5.6M 39k 144.95
Amazon (AMZN) 0.0 $5.2M 10k 509.38
Delta Air Lines (DAL) 0.0 $6.2M 139k 44.86
Alere 0.0 $5.5M 113k 48.15
Ingram Micro 0.0 $5.5M 200k 27.24
American International (AIG) 0.0 $5.6M 99k 56.82
Yamana Gold 0.0 $5.3M 3.1M 1.69
Mondelez Int (MDLZ) 0.0 $4.7M 113k 41.83
Fox News 0.0 $4.7M 175k 27.07
U.S. Bancorp (USB) 0.0 $4.2M 102k 41.00
Chevron Corporation (CVX) 0.0 $2.8M 35k 78.89
Bristol Myers Squibb (BMY) 0.0 $2.8M 48k 59.19
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 42k 108.98
Cooper Companies (COO) 0.0 $2.9M 19k 149.07
Novartis (NVS) 0.0 $4.1M 45k 92.05
Pepsi (PEP) 0.0 $3.5M 37k 94.32
TJX Companies (TJX) 0.0 $3.0M 42k 71.39
Kellogg Company (K) 0.0 $4.1M 62k 66.53
Google 0.0 $4.3M 6.7k 639.25
United States Oil Fund 0.0 $3.9M 268k 14.68
ConAgra Foods (CAG) 0.0 $4.0M 99k 40.47
Applied Materials (AMAT) 0.0 $3.2M 215k 14.69
Pioneer Natural Resources (PXD) 0.0 $2.9M 24k 121.64
Amphenol Corporation (APH) 0.0 $3.9M 76k 51.02
iShares Russell 2000 Index (IWM) 0.0 $4.0M 37k 109.21
DepoMed 0.0 $3.7M 195k 18.85
Red Robin Gourmet Burgers (RRGB) 0.0 $4.6M 61k 75.75
DealerTrack Holdings 0.0 $3.5M 56k 63.16
Open Text Corp (OTEX) 0.0 $4.5M 101k 44.78
Southern Copper Corporation (SCCO) 0.0 $3.1M 115k 26.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.3M 100k 32.84
Envestnet (ENV) 0.0 $4.0M 132k 29.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.6M 189k 19.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.6M 406k 11.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0M 246k 12.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.5M 486k 7.19
Tortoise MLP Fund 0.0 $3.3M 182k 18.27
Vermilion Energy (VET) 0.0 $4.5M 139k 32.18
Just Energy Group 0.0 $2.9M 471k 6.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0M 419k 7.07
Facebook Inc cl a (META) 0.0 $3.8M 42k 89.91
Turquoisehillres 0.0 $2.8M 1.1M 2.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.6M 282k 12.75
Burlington Stores (BURL) 0.0 $3.1M 61k 51.10
Google Inc Class C 0.0 $3.4M 5.5k 608.99
Xenia Hotels & Resorts (XHR) 0.0 $3.8M 215k 17.46
Kraft Heinz (KHC) 0.0 $4.2M 60k 70.55
Time Warner 0.0 $1.1M 15k 68.77
Goldman Sachs (GS) 0.0 $1.5M 8.8k 173.85
American Express Company (AXP) 0.0 $1.2M 16k 74.15
Abbott Laboratories (ABT) 0.0 $1.1M 28k 40.23
Eli Lilly & Co. (LLY) 0.0 $2.5M 30k 83.66
Comcast Corporation 0.0 $939k 16k 57.26
United Parcel Service (UPS) 0.0 $1.3M 13k 98.67
3M Company (MMM) 0.0 $1.7M 12k 141.78
Edwards Lifesciences (EW) 0.0 $2.1M 15k 142.14
Boeing Company (BA) 0.0 $1.8M 14k 130.98
Tiffany & Co. 0.0 $2.4M 31k 77.26
Morgan Stanley (MS) 0.0 $1.2M 39k 31.50
United Rentals (URI) 0.0 $2.1M 35k 60.06
Pier 1 Imports 0.0 $2.2M 315k 6.90
Valero Energy Corporation (VLO) 0.0 $2.2M 36k 60.11
Lockheed Martin Corporation (LMT) 0.0 $1.0M 5.0k 207.33
Altria (MO) 0.0 $2.0M 37k 54.40
Amgen (AMGN) 0.0 $2.0M 14k 138.31
ConocoPhillips (COP) 0.0 $1.5M 31k 47.89
Philip Morris International (PM) 0.0 $2.3M 29k 79.32
Royal Dutch Shell 0.0 $1.9M 41k 47.39
Schlumberger (SLB) 0.0 $1.6M 24k 68.98
Texas Instruments Incorporated (TXN) 0.0 $955k 19k 49.50
United Technologies Corporation 0.0 $2.4M 26k 88.96
Qualcomm (QCOM) 0.0 $1.6M 29k 53.74
Biogen Idec (BIIB) 0.0 $1.3M 4.4k 291.74
Lowe's Companies (LOW) 0.0 $1.2M 17k 68.93
priceline.com Incorporated 0.0 $1.2M 957.00 1237.20
Rite Aid Corporation 0.0 $989k 163k 6.07
Hawaiian Holdings (HA) 0.0 $1.4M 55k 24.68
salesforce (CRM) 0.0 $1.5M 22k 69.41
American Capital 0.0 $1.8M 152k 12.16
Banco Santander-Chile (BSAC) 0.0 $1.8M 101k 18.22
MetLife (MET) 0.0 $976k 21k 47.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 25k 56.60
Celgene Corporation 0.0 $1.6M 15k 108.16
Merit Medical Systems (MMSI) 0.0 $1.2M 51k 23.91
Dana Holding Corporation (DAN) 0.0 $2.5M 155k 15.88
Market Vectors Gold Miners ETF 0.0 $1.9M 137k 13.74
Masimo Corporation (MASI) 0.0 $2.6M 67k 38.55
Simon Property (SPG) 0.0 $1.1M 5.8k 183.78
DigitalGlobe 0.0 $2.2M 117k 19.02
Retail Opportunity Investments (ROIC) 0.0 $2.3M 142k 16.54
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 12k 102.32
Tri-Continental Corporation (TY) 0.0 $1.7M 87k 19.48
Adams Express Company (ADX) 0.0 $1.7M 130k 12.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.5M 125k 11.87
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.8M 144k 12.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.5M 176k 14.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.7M 13k 136.68
Liberty All-Star Equity Fund (USA) 0.0 $2.7M 535k 5.07
Royce Value Trust (RVT) 0.0 $2.7M 232k 11.49
Royce Micro Capital Trust (RMT) 0.0 $1.2M 151k 7.75
Enerplus Corp (ERF) 0.0 $2.6M 530k 4.87
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.1M 73k 15.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.3M 274k 4.61
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.0M 76k 13.75
Baytex Energy Corp (BTE) 0.0 $1.7M 522k 3.20
Kinder Morgan (KMI) 0.0 $925k 33k 27.68
Tesoro Logistics Lp us equity 0.0 $2.7M 61k 44.99
Sagent Pharmaceuticals 0.0 $994k 65k 15.33
Clearbridge Energy Mlp Opp F 0.0 $2.0M 138k 14.48
Yrc Worldwide Inc Com par $.01 0.0 $2.0M 149k 13.26
Michael Kors Holdings 0.0 $929k 22k 42.23
Gamco Global Gold Natural Reso (GGN) 0.0 $2.5M 495k 5.00
Ishares Tr usa min vo (USMV) 0.0 $1.3M 34k 39.45
Blackrock Util & Infrastrctu (BUI) 0.0 $1.1M 67k 16.28
Express Scripts Holding 0.0 $1.0M 13k 80.97
Yelp Inc cl a (YELP) 0.0 $1.9M 87k 21.66
Duke Energy (DUK) 0.0 $925k 13k 71.98
Zweig Fund 0.0 $953k 75k 12.80
Abbvie (ABBV) 0.0 $1.7M 31k 54.40
Granite Real Estate (GRP.U) 0.0 $1.6M 55k 28.16
Ambac Finl (AMBC) 0.0 $2.3M 161k 14.47
Benefitfocus 0.0 $1.1M 35k 31.26
Applied Optoelectronics (AAOI) 0.0 $1.7M 93k 18.78
Twitter 0.0 $2.2M 82k 26.94
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.1M 88k 12.23
Walgreen Boots Alliance (WBA) 0.0 $1.4M 16k 83.09
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.9M 112k 17.21
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.6M 118k 13.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.4M 77k 17.86
Medtronic (MDT) 0.0 $1.8M 26k 66.94
Allergan 0.0 $2.0M 7.3k 271.86
BP (BP) 0.0 $333k 11k 30.55
Chubb Corporation 0.0 $523k 4.3k 122.60
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 15k 10.63
Cognizant Technology Solutions (CTSH) 0.0 $709k 11k 62.59
Gerdau SA (GGB) 0.0 $159k 5.3M 0.03
Ansys (ANSS) 0.0 $550k 6.2k 88.14
Corning Incorporated (GLW) 0.0 $399k 23k 17.10
BlackRock (BLK) 0.0 $712k 2.4k 297.53
Hartford Financial Services (HIG) 0.0 $356k 7.8k 45.72
Progressive Corporation (PGR) 0.0 $334k 11k 30.65
Charles Schwab Corporation (SCHW) 0.0 $638k 22k 28.54
State Street Corporation (STT) 0.0 $514k 7.6k 67.25
Fidelity National Information Services (FIS) 0.0 $353k 5.3k 67.06
Ace Limited Cmn 0.0 $627k 6.1k 103.47
PNC Financial Services (PNC) 0.0 $857k 9.6k 89.16
Principal Financial (PFG) 0.0 $240k 5.1k 47.24
Bank of New York Mellon Corporation (BK) 0.0 $814k 21k 39.13
Lincoln National Corporation (LNC) 0.0 $222k 4.7k 47.42
Ameriprise Financial (AMP) 0.0 $367k 3.4k 109.19
Northern Trust Corporation (NTRS) 0.0 $277k 4.1k 68.19
SEI Investments Company (SEIC) 0.0 $752k 16k 48.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $366k 9.6k 38.23
Equifax (EFX) 0.0 $214k 2.2k 96.96
Moody's Corporation (MCO) 0.0 $325k 3.3k 98.19
Caterpillar (CAT) 0.0 $734k 11k 65.38
CSX Corporation (CSX) 0.0 $493k 18k 26.90
Devon Energy Corporation (DVN) 0.0 $265k 7.1k 37.08
FedEx Corporation (FDX) 0.0 $706k 4.9k 144.08
M&T Bank Corporation (MTB) 0.0 $303k 2.5k 121.93
Monsanto Company 0.0 $753k 8.8k 85.34
Waste Management (WM) 0.0 $394k 7.9k 49.85
Tractor Supply Company (TSCO) 0.0 $212k 2.5k 84.36
Via 0.0 $286k 6.6k 43.14
Baxter International (BAX) 0.0 $330k 10k 32.81
Regeneron Pharmaceuticals (REGN) 0.0 $668k 1.4k 464.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $471k 4.5k 104.09
Archer Daniels Midland Company (ADM) 0.0 $477k 12k 41.48
Norfolk Southern (NSC) 0.0 $431k 5.6k 76.36
ResMed (RMD) 0.0 $601k 12k 50.98
CBS Corporation 0.0 $334k 8.4k 39.85
AES Corporation (AES) 0.0 $123k 13k 9.78
Consolidated Edison (ED) 0.0 $362k 5.4k 66.81
Dominion Resources (D) 0.0 $776k 11k 70.42
FirstEnergy (FE) 0.0 $245k 7.8k 31.30
Cardinal Health (CAH) 0.0 $471k 6.1k 76.82
Apache Corporation 0.0 $273k 7.0k 39.15
Blackbaud (BLKB) 0.0 $636k 11k 56.13
CarMax (KMX) 0.0 $230k 3.9k 59.45
Carnival Corporation (CCL) 0.0 $430k 8.6k 49.76
Cerner Corporation 0.0 $341k 5.7k 60.01
Citrix Systems 0.0 $206k 3.0k 69.34
Cummins (CMI) 0.0 $338k 3.1k 108.65
Franklin Resources (BEN) 0.0 $269k 7.2k 37.25
Genuine Parts Company (GPC) 0.0 $233k 2.8k 82.89
Hologic (HOLX) 0.0 $803k 21k 39.11
IDEXX Laboratories (IDXX) 0.0 $698k 9.4k 74.26
LKQ Corporation (LKQ) 0.0 $545k 19k 28.36
NVIDIA Corporation (NVDA) 0.0 $233k 9.5k 24.65
Noble Energy 0.0 $482k 16k 30.15
Northrop Grumman Corporation (NOC) 0.0 $602k 3.6k 165.98
Nucor Corporation (NUE) 0.0 $222k 5.9k 37.61
PPG Industries (PPG) 0.0 $445k 5.1k 87.74
Paychex (PAYX) 0.0 $288k 6.1k 47.58
Public Storage (PSA) 0.0 $574k 2.7k 211.57
Reynolds American 0.0 $683k 15k 44.27
Ritchie Bros. Auctioneers Inco 0.0 $608k 24k 25.86
Royal Caribbean Cruises (RCL) 0.0 $285k 3.2k 89.17
Spectra Energy 0.0 $326k 12k 26.25
SYSCO Corporation (SYY) 0.0 $428k 11k 38.93
T. Rowe Price (TROW) 0.0 $338k 4.9k 69.48
McGraw-Hill Companies 0.0 $440k 5.1k 86.53
Travelers Companies (TRV) 0.0 $589k 5.9k 99.61
Trimble Navigation (TRMB) 0.0 $278k 17k 16.42
V.F. Corporation (VFC) 0.0 $430k 6.3k 68.22
W.W. Grainger (GWW) 0.0 $239k 1.1k 214.73
Adobe Systems Incorporated (ADBE) 0.0 $761k 9.3k 82.23
Molson Coors Brewing Company (TAP) 0.0 $245k 3.0k 82.99
AFLAC Incorporated (AFL) 0.0 $467k 8.0k 58.07
Best Buy (BBY) 0.0 $213k 5.7k 37.19
Boston Scientific Corporation (BSX) 0.0 $407k 25k 16.40
Dow Chemical Company 0.0 $913k 22k 42.40
Franklin Electric (FELE) 0.0 $429k 16k 27.20
Ross Stores (ROST) 0.0 $371k 7.7k 48.42
C.R. Bard 0.0 $258k 1.4k 186.42
Harley-Davidson (HOG) 0.0 $213k 3.9k 55.01
Johnson Controls 0.0 $502k 12k 41.35
Vulcan Materials Company (VMC) 0.0 $220k 2.5k 89.36
Akamai Technologies (AKAM) 0.0 $228k 3.3k 69.01
Electronic Arts (EA) 0.0 $391k 5.8k 67.71
International Paper Company (IP) 0.0 $296k 7.8k 37.75
Regions Financial Corporation (RF) 0.0 $224k 25k 9.01
Western Digital (WDC) 0.0 $342k 4.3k 79.48
Hanesbrands (HBI) 0.0 $215k 7.4k 28.95
Laboratory Corp. of America Holdings (LH) 0.0 $206k 1.9k 108.36
DaVita (DVA) 0.0 $230k 3.2k 72.26
E.I. du Pont de Nemours & Company 0.0 $810k 17k 48.18
Emerson Electric (EMR) 0.0 $547k 12k 44.13
Whirlpool Corporation (WHR) 0.0 $215k 1.5k 147.36
Analog Devices (ADI) 0.0 $328k 5.8k 56.47
AmerisourceBergen (COR) 0.0 $368k 3.9k 95.09
Equity Residential (EQR) 0.0 $507k 6.7k 75.16
National-Oilwell Var 0.0 $273k 7.2k 37.71
Universal Health Services (UHS) 0.0 $212k 1.7k 124.71
Celestica (CLS) 0.0 $337k 26k 12.88
Cott Corp 0.0 $257k 24k 10.79
Tyson Foods (TSN) 0.0 $244k 5.7k 43.03
Haemonetics Corporation (HAE) 0.0 $345k 11k 32.27
Raytheon Company 0.0 $619k 5.7k 109.29
Rockwell Collins 0.0 $203k 2.5k 81.95
CenturyLink 0.0 $261k 10k 25.07
Kroger (KR) 0.0 $656k 18k 36.08
Aetna 0.0 $710k 6.5k 109.37
Becton, Dickinson and (BDX) 0.0 $515k 3.9k 132.63
Yum! Brands (YUM) 0.0 $641k 8.0k 79.93
Air Products & Chemicals (APD) 0.0 $459k 3.6k 127.68
Red Hat 0.0 $244k 3.4k 71.89
Aegon 0.0 $130k 23k 5.72
Alcoa 0.0 $621k 64k 9.67
Allstate Corporation (ALL) 0.0 $442k 7.6k 58.27
Anadarko Petroleum Corporation 0.0 $569k 9.4k 60.35
BB&T Corporation 0.0 $513k 14k 35.62
Capital One Financial (COF) 0.0 $735k 10k 72.50
Cemex SAB de CV (CX) 0.0 $73k 10k 7.02
CIGNA Corporation 0.0 $645k 4.8k 134.94
Deere & Company (DE) 0.0 $444k 6.0k 74.06
DISH Network 0.0 $373k 6.4k 58.28
eBay (EBAY) 0.0 $512k 21k 24.46
General Mills (GIS) 0.0 $621k 11k 56.11
Halliburton Company (HAL) 0.0 $558k 16k 35.37
Hess (HES) 0.0 $227k 4.5k 50.13
Hewlett-Packard Company 0.0 $858k 34k 25.61
Intuitive Surgical (ISRG) 0.0 $315k 685.00 459.85
Marsh & McLennan Companies (MMC) 0.0 $766k 15k 52.13
Nextera Energy (NEE) 0.0 $835k 8.6k 97.56
Parker-Hannifin Corporation (PH) 0.0 $252k 2.6k 97.11
Praxair 0.0 $545k 5.4k 101.83
Sigma-Aldrich Corporation 0.0 $310k 2.2k 138.89
Stryker Corporation (SYK) 0.0 $554k 5.9k 94.17
Symantec Corporation 0.0 $245k 13k 19.47
Xerox Corporation 0.0 $186k 19k 9.72
American Electric Power Company (AEP) 0.0 $517k 9.1k 56.90
Weyerhaeuser Company (WY) 0.0 $262k 9.6k 27.29
Agilent Technologies Inc C ommon (A) 0.0 $212k 6.2k 34.33
Exelon Corporation (EXC) 0.0 $474k 16k 29.68
Staples 0.0 $138k 12k 11.70
Williams Companies (WMB) 0.0 $470k 13k 36.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $309k 32k 9.70
Stericycle (SRCL) 0.0 $219k 1.6k 139.14
PG&E Corporation (PCG) 0.0 $483k 9.1k 52.84
EMC Corporation 0.0 $871k 36k 24.15
Henry Schein (HSIC) 0.0 $206k 1.6k 132.48
Southern Company (SO) 0.0 $753k 17k 44.70
Illinois Tool Works (ITW) 0.0 $518k 6.3k 82.35
Whole Foods Market 0.0 $211k 6.7k 31.70
EOG Resources (EOG) 0.0 $741k 10k 72.81
General Dynamics Corporation (GD) 0.0 $799k 5.8k 137.97
Marriott International (MAR) 0.0 $260k 3.8k 68.17
Clorox Company (CLX) 0.0 $281k 2.4k 115.35
Fifth Third Ban (FITB) 0.0 $284k 15k 18.92
Prudential Financial (PRU) 0.0 $640k 8.4k 76.17
Hershey Company (HSY) 0.0 $253k 2.8k 91.97
W.R. Berkley Corporation (WRB) 0.0 $209k 3.9k 54.29
Dollar Tree (DLTR) 0.0 $292k 4.4k 66.58
FactSet Research Systems (FDS) 0.0 $681k 4.3k 159.86
Advance Auto Parts (AAP) 0.0 $258k 1.4k 189.71
Omni (OMC) 0.0 $298k 4.5k 65.91
Dr Pepper Snapple 0.0 $280k 3.5k 78.98
AvalonBay Communities (AVB) 0.0 $429k 2.5k 174.67
Vornado Realty Trust (VNO) 0.0 $293k 3.2k 90.46
Fiserv (FI) 0.0 $380k 4.4k 86.72
Frontier Communications 0.0 $101k 21k 4.75
PPL Corporation (PPL) 0.0 $407k 12k 32.93
Public Service Enterprise (PEG) 0.0 $394k 9.4k 42.13
Sempra Energy (SRE) 0.0 $418k 4.3k 96.80
Xcel Energy (XEL) 0.0 $332k 9.4k 35.39
Alliance Data Systems Corporation (BFH) 0.0 $300k 1.2k 259.07
Paccar (PCAR) 0.0 $342k 6.6k 52.18
Precision Castparts 0.0 $590k 2.6k 229.75
Roper Industries (ROP) 0.0 $292k 1.9k 156.74
J.M. Smucker Company (SJM) 0.0 $220k 1.9k 114.35
Marathon Oil Corporation (MRO) 0.0 $192k 13k 15.38
Arctic Cat 0.0 $754k 34k 22.17
Constellation Brands (STZ) 0.0 $397k 3.2k 125.28
Netflix (NFLX) 0.0 $817k 7.9k 103.23
Zimmer Holdings (ZBH) 0.0 $298k 3.2k 94.04
Ventas (VTR) 0.0 $344k 6.1k 56.04
SPDR Gold Trust (GLD) 0.0 $866k 7.8k 111.36
Tesoro Corporation 0.0 $227k 2.3k 97.34
Activision Blizzard 0.0 $286k 9.3k 30.92
Invesco (IVZ) 0.0 $249k 8.0k 31.21
Entergy Corporation (ETR) 0.0 $216k 3.3k 65.06
Illumina (ILMN) 0.0 $554k 3.2k 175.87
Under Armour (UAA) 0.0 $325k 3.4k 96.73
Edison International (EIX) 0.0 $380k 6.0k 63.14
Humana (HUM) 0.0 $499k 2.8k 179.17
Key (KEY) 0.0 $204k 16k 13.02
Newpark Resources (NR) 0.0 $919k 180k 5.12
Seagate Technology Com Stk 0.0 $264k 5.9k 44.83
AeroVironment (AVAV) 0.0 $446k 22k 20.03
Starwood Hotels & Resorts Worldwide 0.0 $210k 3.2k 66.56
Altera Corporation 0.0 $533k 11k 50.00
Albany Molecular Research 0.0 $546k 31k 17.41
Cognex Corporation (CGNX) 0.0 $479k 14k 34.36
Chipotle Mexican Grill (CMG) 0.0 $416k 578.00 719.72
DTE Energy Company (DTE) 0.0 $268k 3.3k 80.50
Essex Property Trust (ESS) 0.0 $270k 1.2k 223.14
Healthways 0.0 $254k 23k 11.13
Intuit (INTU) 0.0 $453k 5.1k 88.72
IPC The Hospitalist Company 0.0 $450k 5.8k 77.59
Ingersoll-rand Co Ltd-cl A 0.0 $248k 4.9k 50.83
Southwest Airlines (LUV) 0.0 $471k 12k 38.00
Manhattan Associates (MANH) 0.0 $675k 11k 62.27
Morningstar (MORN) 0.0 $462k 5.8k 80.21
Banco Santander (SAN) 0.0 $299k 57k 5.29
TTM Technologies (TTMI) 0.0 $604k 97k 6.23
Alexion Pharmaceuticals 0.0 $662k 4.2k 156.28
Cepheid 0.0 $467k 10k 45.16
HMS Holdings 0.0 $188k 22k 8.74
MannKind Corporation 0.0 $642k 200k 3.21
Pan American Silver Corp Can (PAAS) 0.0 $396k 62k 6.36
Silver Standard Res 0.0 $215k 33k 6.52
Skyworks Solutions (SWKS) 0.0 $299k 3.5k 84.34
Advisory Board Company 0.0 $437k 9.6k 45.52
Gentex Corporation (GNTX) 0.0 $472k 30k 15.51
Healthcare Services (HCSG) 0.0 $598k 18k 33.71
Jack Henry & Associates (JKHY) 0.0 $618k 8.9k 69.59
Nice Systems (NICE) 0.0 $721k 13k 56.28
Realty Income (O) 0.0 $203k 4.3k 47.32
Rockwell Automation (ROK) 0.0 $252k 2.5k 101.41
St. Jude Medical 0.0 $328k 5.2k 63.15
Transglobe Energy Corp 0.0 $44k 17k 2.60
Ametek (AME) 0.0 $233k 4.5k 52.32
Cameron International Corporation 0.0 $218k 3.5k 61.44
HCP 0.0 $319k 8.6k 37.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $343k 18k 19.05
Denison Mines Corp (DNN) 0.0 $37k 100k 0.37
Gran Tierra Energy 0.0 $235k 109k 2.16
Iamgold Corp (IAG) 0.0 $261k 160k 1.63
Mednax (MD) 0.0 $718k 9.4k 76.79
New Gold Inc Cda (NGD) 0.0 $458k 203k 2.26
Precision Drilling Corporation 0.0 $695k 189k 3.69
Thompson Creek Metals 0.0 $22k 48k 0.46
Westport Innovations 0.0 $30k 12k 2.48
Macerich Company (MAC) 0.0 $201k 2.6k 76.95
Boston Properties (BXP) 0.0 $336k 2.8k 118.27
Signet Jewelers (SIG) 0.0 $206k 1.5k 136.42
Stantec (STN) 0.0 $446k 20k 21.89
Advantage Oil & Gas 0.0 $585k 112k 5.23
Ballard Pwr Sys (BLDP) 0.0 $37k 31k 1.21
Dollar General (DG) 0.0 $399k 5.5k 72.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $614k 12k 51.38
Rubicon Minerals Corp 0.0 $57k 80k 0.71
Descartes Sys Grp (DSGX) 0.0 $291k 16k 17.70
iShares MSCI Taiwan Index 0.0 $850k 65k 13.13
Xl Group 0.0 $206k 5.7k 36.39
Verint Systems (VRNT) 0.0 $541k 13k 43.11
iShares Dow Jones US Utilities (IDU) 0.0 $427k 4.0k 107.15
Nevsun Res 0.0 $241k 82k 2.93
Mag Silver Corp (MAG) 0.0 $93k 13k 7.09
iShares Dow Jones Select Dividend (DVY) 0.0 $345k 4.8k 72.37
Vanguard Value ETF (VTV) 0.0 $652k 8.5k 76.71
Fortinet (FTNT) 0.0 $886k 21k 42.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $209k 2.4k 88.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $233k 3.2k 73.66
Hldgs (UAL) 0.0 $376k 7.1k 53.03
Industries N shs - a - (LYB) 0.0 $600k 7.2k 83.40
Opko Health (OPK) 0.0 $215k 26k 8.41
General Growth Properties 0.0 $302k 12k 25.94
Atlantic Power Corporation 0.0 $51k 27k 1.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $712k 13k 53.94
iShares MSCI Canada Index (EWC) 0.0 $276k 12k 23.00
O'reilly Automotive (ORLY) 0.0 $467k 1.9k 250.00
Motorola Solutions (MSI) 0.0 $206k 3.0k 68.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $212k 7.5k 28.14
iShares Dow Jones US Healthcare (IYH) 0.0 $682k 4.9k 139.70
iShares Dow Jones US Technology (IYW) 0.0 $607k 6.2k 98.65
First Majestic Silver Corp (AG) 0.0 $154k 48k 3.19
HudBay Minerals (HBM) 0.0 $355k 96k 3.70
Penn West Energy Trust 0.0 $153k 332k 0.46
Pengrowth Energy Corp 0.0 $299k 352k 0.85
Lake Shore Gold 0.0 $78k 93k 0.84
B2gold Corp (BTG) 0.0 $383k 361k 1.06
Hca Holdings (HCA) 0.0 $460k 5.9k 77.39
Wi-lan 0.0 $49k 27k 1.80
Fortuna Silver Mines (FSM) 0.0 $64k 29k 2.20
Primero Mining Corporation 0.0 $154k 66k 2.34
Tahoe Resources 0.0 $590k 76k 7.72
Prologis (PLD) 0.0 $377k 9.7k 38.85
Progressive Waste Solutions 0.0 $765k 29k 26.57
Marathon Petroleum Corp (MPC) 0.0 $467k 10k 46.32
Plug Power (PLUG) 0.0 $55k 30k 1.83
Student Transn 0.0 $74k 18k 4.05
Level 3 Communications 0.0 $237k 5.4k 43.67
Pretium Res Inc Com Isin# Ca74 0.0 $277k 46k 6.06
Bellatrix Exploration 0.0 $241k 157k 1.53
Expedia (EXPE) 0.0 $218k 1.9k 117.58
American Tower Reit (AMT) 0.0 $691k 7.9k 87.97
Delphi Automotive 0.0 $408k 5.4k 76.02
Ishares Inc em mkt min vol (EEMV) 0.0 $339k 6.8k 49.58
Aon 0.0 $463k 5.2k 88.53
Market Vectors Etf Tr retail etf 0.0 $359k 4.9k 73.27
Phillips 66 (PSX) 0.0 $684k 8.9k 76.82
Market Vectors Etf Tr mktvec mornstr 0.0 $560k 20k 27.80
Eaton (ETN) 0.0 $444k 8.7k 51.26
Asanko Gold 0.0 $57k 39k 1.47
Zoetis Inc Cl A (ZTS) 0.0 $361k 8.8k 41.18
Dominion Diamond Corp foreign 0.0 $364k 34k 10.67
Twenty-first Century Fox 0.0 $888k 33k 26.97
Wci Cmntys Inc Com Par $0.01 0.0 $764k 34k 22.64
Intercontinental Exchange (ICE) 0.0 $487k 2.1k 235.15
Allegion Plc equity (ALLE) 0.0 $412k 7.2k 57.21
American Airls (AAL) 0.0 $501k 13k 38.84
Perrigo Company (PRGO) 0.0 $428k 2.7k 157.41
Endo International (ENDPQ) 0.0 $269k 3.9k 69.15
Concordia Healthcare 0.0 $256k 6.0k 42.62
Ishares msci uk 0.0 $499k 31k 16.36
Tyco International 0.0 $261k 7.8k 33.45
Anthem (ELV) 0.0 $687k 4.9k 140.06
Equinix (EQIX) 0.0 $289k 1.1k 273.42
Mylan Nv 0.0 $308k 7.7k 40.21
Eversource Energy (ES) 0.0 $298k 5.9k 50.61
Amaya 0.0 $453k 25k 18.24
Monster Beverage Corp (MNST) 0.0 $384k 2.8k 135.21
Wec Energy Group (WEC) 0.0 $304k 5.8k 52.27
Firstservice Corp New Sub Vtg 0.0 $236k 7.3k 32.35
Baxalta Incorporated 0.0 $318k 10k 31.56
Colliers International Group sub vtg (CIGI) 0.0 $296k 7.3k 40.58
Westrock (WRK) 0.0 $249k 4.8k 51.44
Alamos Gold Inc New Class A (AGI) 0.0 $378k 102k 3.70
Paypal Holdings (PYPL) 0.0 $638k 21k 31.06
Welltower Inc Com reit (WELL) 0.0 $441k 6.5k 67.76
Nielsen Hldgs Plc Shs Eur 0.0 $304k 6.8k 44.43