Bank of Nova Scotia Trust Company

Bank Of Nova Scotia Trust as of Sept. 30, 2017

Portfolio Holdings for Bank Of Nova Scotia Trust

Bank Of Nova Scotia Trust holds 475 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 12.1 $115M 1.5M 77.31
Tor Dom Bk Cad (TD) 6.7 $63M 1.1M 56.23
Bk Nova Cad (BNS) 6.5 $62M 963k 64.25
Bank Of Montreal Cadcom (BMO) 5.8 $55M 732k 75.71
Transcanada Corp 5.6 $53M 1.1M 49.43
Enbridge (ENB) 4.5 $43M 1.0M 41.88
Bce (BCE) 4.5 $43M 912k 46.83
Canadian Natl Ry (CNI) 3.4 $32M 388k 82.85
Cibc Cad (CM) 2.6 $25M 284k 87.52
Suncor Energy (SU) 2.5 $23M 662k 35.03
Rogers Communications -cl B (RCI) 2.4 $23M 458k 50.00
Telus Ord (TU) 2.4 $23M 625k 35.97
Manulife Finl Corp (MFC) 1.8 $17M 817k 20.29
Microsoft Corporation (MSFT) 1.7 $16M 215k 74.48
Canadian Natural Resources (CNQ) 1.6 $15M 451k 33.49
Fortis (FTS) 1.5 $15M 408k 35.77
Shaw Communications Inc cl b conv 1.4 $14M 591k 23.01
Pembina Pipeline Corp (PBA) 1.4 $14M 387k 35.11
Johnson & Johnson (JNJ) 1.3 $12M 93k 130.00
Agrium 1.2 $12M 109k 107.21
Visa (V) 1.0 $9.4M 90k 105.23
3M Company (MMM) 1.0 $9.3M 44k 209.88
Vermilion Energy (VET) 1.0 $9.3M 261k 35.58
Alphabet Inc Class A cs (GOOGL) 1.0 $9.2M 9.5k 973.79
Unilever 0.9 $8.7M 148k 59.05
Sun Life Financial (SLF) 0.9 $8.2M 207k 39.82
Apple (AAPL) 0.8 $7.7M 50k 154.12
Brookfield Renewable energy partners lpu (BEP) 0.8 $7.8M 233k 33.50
Brookfield Asset Management 0.8 $7.6M 184k 41.30
Walt Disney Company (DIS) 0.8 $7.5M 76k 98.58
Costco Wholesale Corporation (COST) 0.8 $7.4M 45k 164.30
JPMorgan Chase & Co. (JPM) 0.7 $7.0M 74k 95.51
Brookfield Ppty Partners L P unit ltd partn 0.7 $7.0M 298k 23.36
Honeywell International (HON) 0.7 $6.9M 49k 141.73
Comcast Corporation (CMCSA) 0.7 $6.3M 163k 38.47
MasterCard Incorporated (MA) 0.6 $5.8M 41k 141.18
Franco-Nevada Corporation (FNV) 0.6 $5.6M 72k 77.50
Algonquin Power & Utilities equs (AQN) 0.6 $5.6M 507k 10.96
Novartis (NVS) 0.6 $5.5M 64k 85.86
Sensata Technologies Hldg Bv 0.5 $4.2M 88k 48.07
Pfizer (PFE) 0.4 $4.1M 116k 35.71
Canadian Pacific Railway 0.4 $4.2M 25k 168.01
Estee Lauder Companies (EL) 0.4 $4.2M 39k 107.85
Thomson Reuters Corp 0.4 $4.1M 88k 45.89
Verizon Communications (VZ) 0.4 $4.0M 81k 49.48
Nike (NKE) 0.4 $4.0M 78k 51.84
General Electric Company 0.4 $3.8M 158k 24.18
Procter & Gamble Company (PG) 0.4 $3.8M 42k 91.00
Bank of America Corporation (BAC) 0.4 $3.7M 147k 25.34
United Parcel Service (UPS) 0.4 $3.7M 31k 120.09
CVS Caremark Corporation (CVS) 0.4 $3.7M 45k 81.33
Praxair 0.4 $3.6M 26k 139.71
Group Cgi Cad Cl A 0.4 $3.4M 66k 51.86
Medtronic (MDT) 0.3 $3.1M 40k 77.81
Coca-Cola Company (KO) 0.3 $2.8M 63k 45.02
Danaher Corporation (DHR) 0.3 $2.9M 34k 85.79
Merck & Co (MRK) 0.3 $2.5M 38k 64.05
Walgreen Boots Alliance (WBA) 0.3 $2.5M 32k 77.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $2.5M 39k 63.80
FedEx Corporation (FDX) 0.2 $2.0M 9.1k 225.55
Brookfield Infrastructure Part (BIP) 0.2 $2.1M 49k 43.09
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 2.0k 958.76
Colgate-Palmolive Company (CL) 0.2 $1.8M 25k 72.85
Fortive (FTV) 0.2 $1.8M 26k 70.80
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 6.4k 251.38
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 55.17
Altria (MO) 0.2 $1.6M 25k 63.47
Waste Connections (WCN) 0.2 $1.5M 22k 69.89
Magna Intl Inc cl a (MGA) 0.1 $1.4M 27k 53.39
Citigroup (C) 0.1 $1.4M 19k 72.79
Exxon Mobil Corporation (XOM) 0.1 $1.2M 15k 81.97
Allergan 0.1 $1.2M 6.0k 205.13
McDonald's Corporation (MCD) 0.1 $1.1M 6.7k 156.80
Chevron Corporation (CVX) 0.1 $1.1M 9.0k 117.52
Barrick Gold Corp (GOLD) 0.1 $970k 60k 16.10
AutoZone (AZO) 0.1 $972k 1.6k 600.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $981k 8.6k 114.07
O'reilly Automotive (ORLY) 0.1 $857k 4.0k 215.33
Automatic Data Processing (ADP) 0.1 $765k 7.0k 109.35
Abbvie (ABBV) 0.1 $743k 8.4k 88.98
Valero Energy Corporation (VLO) 0.1 $683k 8.9k 76.96
Kroger (KR) 0.1 $670k 33k 20.06
Pepsi (PEP) 0.1 $633k 5.7k 111.46
Imperial Oil (IMO) 0.1 $675k 22k 31.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $621k 18k 35.29
Gildan Activewear Inc Com Cad (GIL) 0.1 $533k 17k 31.31
Stantec (STN) 0.1 $545k 20k 27.75
Berkshire Hathaway (BRK.B) 0.1 $459k 2.5k 183.16
At&t (T) 0.1 $483k 12k 39.19
UnitedHealth (UNH) 0.1 $505k 2.6k 196.58
Oracle Corporation (ORCL) 0.1 $481k 10k 48.14
CSX Corporation (CSX) 0.0 $351k 6.5k 54.33
Home Depot (HD) 0.0 $399k 2.4k 163.78
Bristol Myers Squibb (BMY) 0.0 $348k 5.5k 63.80
Cisco Systems (CSCO) 0.0 $342k 9.7k 35.16
Union Pacific Corporation (UNP) 0.0 $345k 3.0k 116.10
Intel Corporation (INTC) 0.0 $415k 11k 38.07
Morgan Stanley (MS) 0.0 $425k 8.9k 48.00
Cenovus Energy (CVE) 0.0 $366k 37k 10.02
Occidental Petroleum Corporation (OXY) 0.0 $336k 5.2k 64.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $394k 5.8k 68.46
Amazon (AMZN) 0.0 $365k 380.00 960.53
FMC Corporation (FMC) 0.0 $357k 4.0k 89.25
MetLife (MET) 0.0 $381k 7.3k 51.94
Crescent Point Energy Trust 0.0 $357k 44k 8.07
Duke Energy (DUK) 0.0 $385k 4.6k 83.44
Granite Real Estate (GRP.U) 0.0 $404k 10k 40.52
Caterpillar (CAT) 0.0 $324k 2.6k 124.62
Ecolab (ECL) 0.0 $257k 2.0k 128.50
Wal-Mart Stores (WMT) 0.0 $245k 3.1k 78.16
Abbott Laboratories (ABT) 0.0 $302k 5.7k 53.25
Cameco Corporation (CCJ) 0.0 $286k 30k 9.68
Carnival Corporation (CCL) 0.0 $258k 4.0k 64.50
Potash Corp. Of Saskatchewan I 0.0 $302k 16k 19.26
Becton, Dickinson and (BDX) 0.0 $249k 1.3k 196.22
Lockheed Martin Corporation (LMT) 0.0 $307k 986.00 310.84
Deere & Company (DE) 0.0 $302k 2.4k 125.64
Diageo (DEO) 0.0 $261k 2.0k 131.97
GlaxoSmithKline 0.0 $243k 6.3k 38.46
International Business Machines (IBM) 0.0 $246k 1.7k 145.13
Royal Dutch Shell 0.0 $262k 4.6k 56.82
Illinois Tool Works (ITW) 0.0 $297k 2.0k 147.66
Starbucks Corporation (SBUX) 0.0 $274k 5.1k 53.75
General Dynamics Corporation (GD) 0.0 $319k 1.6k 205.83
Macquarie Infrastructure Company 0.0 $289k 4.0k 72.25
Open Text Corp (OTEX) 0.0 $254k 7.9k 32.13
Teck Resources Ltd cl b (TECK) 0.0 $256k 12k 21.09
Oneok (OKE) 0.0 $249k 4.5k 55.33
Facebook Inc cl a (META) 0.0 $278k 1.6k 171.08
Kraft Heinz (KHC) 0.0 $311k 4.0k 77.61
Corning Incorporated (GLW) 0.0 $164k 5.5k 30.00
Cme (CME) 0.0 $165k 1.2k 136.03
Bank of New York Mellon Corporation (BK) 0.0 $178k 3.4k 53.07
Eli Lilly & Co. (LLY) 0.0 $205k 2.4k 85.56
Dominion Resources (D) 0.0 $207k 2.7k 77.13
Cummins (CMI) 0.0 $168k 1.0k 168.00
Kimberly-Clark Corporation (KMB) 0.0 $164k 1.4k 117.32
Paychex (PAYX) 0.0 $188k 3.1k 59.99
Raytheon Company 0.0 $185k 987.00 187.13
ConocoPhillips (COP) 0.0 $149k 3.0k 49.92
Sanofi-Aventis SA (SNY) 0.0 $192k 2.5k 76.92
Texas Instruments Incorporated (TXN) 0.0 $182k 2.0k 90.03
United Technologies Corporation 0.0 $178k 1.5k 115.89
Encana Corp 0.0 $172k 15k 11.68
Total (TTE) 0.0 $147k 2.8k 53.44
Southern Company (SO) 0.0 $147k 3.0k 49.00
Lowe's Companies (LOW) 0.0 $148k 1.9k 79.78
Verisk Analytics (VRSK) 0.0 $164k 2.0k 83.25
Goldcorp 0.0 $167k 13k 12.93
Alaska Air (ALK) 0.0 $153k 2.0k 76.50
British American Tobac (BTI) 0.0 $149k 2.4k 62.66
Celgene Corporation 0.0 $219k 1.5k 146.00
ING Groep (ING) 0.0 $196k 8.4k 23.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $163k 500.00 326.00
Vanguard Total Stock Market ETF (VTI) 0.0 $155k 1.2k 129.17
Vodafone Group New Adr F (VOD) 0.0 $148k 6.0k 24.39
Technipfmc (FTI) 0.0 $192k 6.9k 27.92
Cognizant Technology Solutions (CTSH) 0.0 $122k 1.7k 72.73
Time Warner 0.0 $102k 1.0k 102.00
China Mobile 0.0 $90k 1.8k 50.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $93k 2.1k 44.93
Ansys (ANSS) 0.0 $87k 710.00 122.54
Starwood Property Trust (STWD) 0.0 $93k 4.3k 21.81
U.S. Bancorp (USB) 0.0 $61k 1.1k 53.85
Devon Energy Corporation (DVN) 0.0 $92k 2.5k 36.87
IAC/InterActive 0.0 $55k 470.00 117.02
Republic Services (RSG) 0.0 $61k 919.00 65.85
Baxter International (BAX) 0.0 $56k 560.00 100.00
Health Care SPDR (XLV) 0.0 $57k 700.00 81.67
Great Plains Energy Incorporated 0.0 $109k 3.6k 30.30
Pulte (PHM) 0.0 $78k 2.3k 33.90
Bed Bath & Beyond 0.0 $49k 2.1k 23.61
Edwards Lifesciences (EW) 0.0 $66k 600.00 110.00
LKQ Corporation (LKQ) 0.0 $89k 2.5k 35.89
Stanley Black & Decker (SWK) 0.0 $141k 932.00 151.25
Molson Coors Brewing Company (TAP) 0.0 $82k 1.0k 82.00
Boeing Company (BA) 0.0 $93k 364.00 255.47
Ross Stores (ROST) 0.0 $68k 1.1k 64.70
Tiffany & Co. 0.0 $67k 725.00 92.41
Emerson Electric (EMR) 0.0 $50k 800.00 62.50
International Flavors & Fragrances (IFF) 0.0 $118k 825.00 143.03
Whirlpool Corporation (WHR) 0.0 $81k 435.00 185.19
Analog Devices (ADI) 0.0 $84k 972.00 86.59
Xilinx 0.0 $79k 1.1k 70.90
AstraZeneca (AZN) 0.0 $94k 2.8k 33.96
Waters Corporation (WAT) 0.0 $81k 450.00 180.00
Campbell Soup Company (CPB) 0.0 $48k 1.0k 47.00
Thermo Fisher Scientific (TMO) 0.0 $106k 558.00 189.96
Air Products & Chemicals (APD) 0.0 $75k 482.00 155.17
McKesson Corporation (MCK) 0.0 $55k 361.00 152.35
Amgen (AMGN) 0.0 $68k 351.00 194.44
Anadarko Petroleum Corporation 0.0 $59k 1.2k 49.17
Marsh & McLennan Companies (MMC) 0.0 $131k 1.6k 84.11
Nextera Energy (NEE) 0.0 $48k 326.00 147.24
Philip Morris International (PM) 0.0 $137k 1.2k 112.68
Rio Tinto (RIO) 0.0 $99k 2.1k 47.22
Schlumberger (SLB) 0.0 $74k 1.1k 69.94
Target Corporation (TGT) 0.0 $59k 1.0k 59.00
American Electric Power Company (AEP) 0.0 $140k 2.0k 70.00
Statoil ASA 0.0 $75k 4.4k 16.95
iShares S&P 500 Index (IVV) 0.0 $51k 200.00 255.00
Exelon Corporation (EXC) 0.0 $102k 2.7k 37.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53k 3.8k 14.04
Gilead Sciences (GILD) 0.0 $60k 734.00 81.16
Accenture (ACN) 0.0 $76k 458.00 166.67
Anheuser-Busch InBev NV (BUD) 0.0 $112k 940.00 118.81
Cintas Corporation (CTAS) 0.0 $65k 450.00 144.44
Sap (SAP) 0.0 $123k 1.1k 110.09
Tupperware Brands Corporation 0.0 $49k 800.00 61.25
Kellogg Company (K) 0.0 $53k 850.00 62.35
PPL Corporation (PPL) 0.0 $88k 3.3k 27.03
Xcel Energy (XEL) 0.0 $95k 2.0k 47.50
Methanex Corp (MEOH) 0.0 $49k 960.00 50.88
Roper Industries (ROP) 0.0 $97k 399.00 243.11
Zimmer Holdings (ZBH) 0.0 $112k 960.00 116.67
Carlisle Companies (CSL) 0.0 $49k 490.00 100.00
Entergy Corporation (ETR) 0.0 $53k 700.00 75.71
Key (KEY) 0.0 $132k 7.0k 18.86
Intuit (INTU) 0.0 $55k 390.00 141.03
John Bean Technologies Corporation (JBT) 0.0 $75k 742.00 101.08
Westpac Banking Corporation 0.0 $80k 3.7k 21.74
Abb (ABBNY) 0.0 $113k 4.6k 24.84
Aqua America 0.0 $69k 2.1k 33.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $58k 1.3k 45.05
Ametek (AME) 0.0 $69k 1.1k 65.71
iShares Gold Trust 0.0 $49k 4.0k 12.25
Materials SPDR (XLB) 0.0 $80k 1.4k 57.14
PowerShares QQQ Trust, Series 1 0.0 $78k 520.00 150.00
American International (AIG) 0.0 $109k 1.8k 61.58
Transalta Corp (TAC) 0.0 $138k 24k 5.83
iShares Dow Jones US Real Estate (IYR) 0.0 $60k 750.00 80.00
Colfax Corporation 0.0 $49k 1.2k 41.95
Six Flags Entertainment (SIX) 0.0 $74k 1.2k 61.28
SPDR S&P Dividend (SDY) 0.0 $98k 1.1k 91.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $52k 550.00 94.55
Industries N shs - a - (LYB) 0.0 $75k 750.00 100.00
Vanguard European ETF (VGK) 0.0 $77k 1.3k 57.78
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $70k 2.4k 29.29
iShares Dow Jones US Technology (IYW) 0.0 $90k 600.00 150.00
Enerplus Corp 0.0 $66k 6.7k 9.78
Targa Res Corp (TRGP) 0.0 $52k 1.1k 47.30
Hca Holdings (HCA) 0.0 $88k 1.1k 79.78
Express Scripts Holding 0.0 $120k 1.9k 63.22
Mondelez Int (MDLZ) 0.0 $114k 2.8k 41.03
Asml Holding (ASML) 0.0 $56k 325.00 172.31
Orange Sa (ORAN) 0.0 $95k 5.0k 19.05
Osisko Gold Royalties (OR) 0.0 $56k 4.3k 12.90
Iron Mountain (IRM) 0.0 $75k 1.9k 38.86
Willis Towers Watson (WTW) 0.0 $80k 520.00 153.85
Chubb (CB) 0.0 $60k 331.00 181.82
Broad 0.0 $94k 390.00 241.38
S&p Global (SPGI) 0.0 $75k 480.00 156.25
Washington Prime Group 0.0 $70k 8.4k 8.36
National Grid (NGG) 0.0 $90k 1.2k 74.07
Wheaton Precious Metals Corp (WPM) 0.0 $102k 5.4k 19.03
Dowdupont 0.0 $77k 964.00 80.00
Hasbro (HAS) 0.0 $5.0k 53.00 94.34
Vale (VALE) 0.0 $30k 3.0k 10.00
Grupo Televisa (TV) 0.0 $1.0k 24.00 41.67
BHP Billiton 0.0 $3.0k 75.00 40.00
HSBC Holdings (HSBC) 0.0 $37k 762.00 48.39
ICICI Bank (IBN) 0.0 $999.580000 106.00 9.43
Tenaris (TS) 0.0 $1.0k 18.00 55.56
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 84.00 35.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 96.00 52.08
BlackRock (BLK) 0.0 $43k 93.00 461.54
Progressive Corporation (PGR) 0.0 $10k 214.00 46.73
Charles Schwab Corporation (SCHW) 0.0 $4.0k 95.00 42.11
State Street Corporation (STT) 0.0 $24k 250.00 96.00
Assurant (AIZ) 0.0 $1.0k 14.00 71.43
American Express Company (AXP) 0.0 $6.0k 68.00 88.24
PNC Financial Services (PNC) 0.0 $10k 76.00 131.58
Lincoln National Corporation (LNC) 0.0 $6.0k 75.00 80.00
Ameriprise Financial (AMP) 0.0 $1.0k 8.00 125.00
Blackstone 0.0 $2.0k 60.00 33.33
Affiliated Managers (AMG) 0.0 $4.0k 20.00 200.00
Equifax (EFX) 0.0 $31k 297.00 104.38
Moody's Corporation (MCO) 0.0 $5.0k 35.00 142.86
Monsanto Company 0.0 $4.0k 34.00 117.65
Range Resources (RRC) 0.0 $999.960000 52.00 19.23
Waste Management (WM) 0.0 $39k 708.00 55.56
Dick's Sporting Goods (DKS) 0.0 $4.0k 150.00 26.67
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 241.00 16.60
Bunge 0.0 $999.960000 12.00 83.33
FirstEnergy (FE) 0.0 $31k 1.0k 31.00
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Apache Corporation 0.0 $1.0k 24.00 41.67
Cerner Corporation 0.0 $14k 190.00 73.68
Copart (CPRT) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 15.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $29k 100.00 290.00
PPG Industries (PPG) 0.0 $11k 100.00 110.00
Pitney Bowes (PBI) 0.0 $8.0k 600.00 13.33
Public Storage (PSA) 0.0 $2.0k 8.00 250.00
RPM International (RPM) 0.0 $6.0k 110.00 54.55
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 55.00 36.36
T. Rowe Price (TROW) 0.0 $5.0k 50.00 100.00
Sherwin-Williams Company (SHW) 0.0 $18k 50.00 360.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
AFLAC Incorporated (AFL) 0.0 $2.0k 23.00 86.96
Newell Rubbermaid (NWL) 0.0 $43k 1.0k 43.00
Hanesbrands (HBI) 0.0 $39k 1.9k 20.41
United Rentals (URI) 0.0 $7.0k 47.00 148.94
AmerisourceBergen (COR) 0.0 $17k 210.00 80.95
National-Oilwell Var 0.0 $14k 380.00 37.14
LifePoint Hospitals 0.0 $10k 175.00 57.14
Celestica 0.0 $21k 2.0k 10.26
Eastman Chemical Company (EMN) 0.0 $11k 125.00 88.00
Interpublic Group of Companies (IPG) 0.0 $37k 1.8k 20.56
Rockwell Collins 0.0 $24k 187.00 128.34
CenturyLink 0.0 $34k 1.8k 18.89
Goodyear Tire & Rubber Company (GT) 0.0 $21k 730.00 28.57
Aegon 0.0 $2.0k 429.00 4.66
BB&T Corporation 0.0 $18k 391.00 45.71
Fluor Corporation (FLR) 0.0 $7.0k 175.00 40.00
General Mills (GIS) 0.0 $14k 270.00 51.85
Halliburton Company (HAL) 0.0 $46k 1.0k 46.00
Hess (HES) 0.0 $18k 375.00 48.00
Maxim Integrated Products 0.0 $5.0k 106.00 47.17
NCR Corporation (VYX) 0.0 $0 13.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $39k 225.00 173.33
Royal Dutch Shell 0.0 $3.0k 44.00 68.18
John Wiley & Sons (WLY) 0.0 $32k 600.00 53.33
Weyerhaeuser Company (WY) 0.0 $34k 1.0k 33.73
Qualcomm (QCOM) 0.0 $0 465.00 0.00
Biogen Idec (BIIB) 0.0 $13k 40.00 325.00
Ford Motor Company (F) 0.0 $8.0k 699.00 11.44
Williams Companies (WMB) 0.0 $34k 1.1k 30.22
Patterson Companies (PDCO) 0.0 $39k 1.0k 39.00
Shire 0.0 $1.0k 8.00 125.00
Syngenta 0.0 $2.0k 20.00 100.00
Jacobs Engineering 0.0 $5.0k 85.00 58.82
TJX Companies (TJX) 0.0 $10k 130.00 76.92
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
Novo Nordisk A/S (NVO) 0.0 $41k 1.2k 35.71
USG Corporation 0.0 $11k 336.00 32.74
Tootsie Roll Industries (TR) 0.0 $7.0k 172.00 40.70
Prudential Financial (PRU) 0.0 $5.0k 50.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $8.0k 115.00 69.57
D.R. Horton (DHI) 0.0 $42k 1.0k 40.35
Omni (OMC) 0.0 $14k 185.00 75.68
Dr Pepper Snapple 0.0 $40k 356.00 111.11
WABCO Holdings 0.0 $4.0k 26.00 153.85
Sempra Energy (SRE) 0.0 $5.0k 40.00 125.00
Aptar (ATR) 0.0 $13k 150.00 86.67
Fastenal Company (FAST) 0.0 $7.0k 160.00 43.75
HDFC Bank (HDB) 0.0 $1.0k 8.00 125.00
priceline.com Incorporated 0.0 $37k 20.00 1850.00
Bank of the Ozarks 0.0 $11k 230.00 47.83
Ventas (VTR) 0.0 $5.0k 79.00 63.29
SPDR Gold Trust (GLD) 0.0 $18k 150.00 120.00
Amphenol Corporation (APH) 0.0 $37k 440.00 84.09
Tenne 0.0 $2.0k 32.00 62.50
Baidu (BIDU) 0.0 $6.0k 26.00 230.77
DineEquity (DIN) 0.0 $43k 1.0k 43.00
Microsemi Corporation 0.0 $4.0k 85.00 47.06
Tesco Corporation 0.0 $5.0k 1.0k 5.00
iShares MSCI EMU Index (EZU) 0.0 $4.0k 85.00 47.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 448.00 8.93
Cinemark Holdings (CNK) 0.0 $46k 1.3k 35.71
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 115.00 17.39
Medical Properties Trust (MPW) 0.0 $33k 2.5k 13.00
VeriFone Systems 0.0 $11k 550.00 20.00
Seaspan Corp 0.0 $11k 1.5k 7.33
Banco Santander (SAN) 0.0 $8.0k 1.2k 6.96
Tata Motors 0.0 $2.0k 62.00 32.26
West Pharmaceutical Services (WST) 0.0 $2.0k 24.00 83.33
Flowserve Corporation (FLS) 0.0 $2.0k 45.00 44.44
Pan American Silver Corp Can (PAAS) 0.0 $17k 1.0k 17.00
Shenandoah Telecommunications Company (SHEN) 0.0 $34k 916.00 37.12
Team 0.0 $2.0k 129.00 15.50
Unilever (UL) 0.0 $4.6k 79.00 57.69
Wabtec Corporation (WAB) 0.0 $9.0k 117.00 76.92
Agnico (AEM) 0.0 $8.4k 181.00 46.67
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
Kansas City Southern 0.0 $5.0k 50.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 19.00 105.26
Realty Income (O) 0.0 $3.0k 48.00 62.50
Smith & Nephew (SNN) 0.0 $2.0k 50.00 40.00
Sasol (SSL) 0.0 $40k 1.4k 27.86
Aspen Technology 0.0 $16k 250.00 64.00
Carpenter Technology Corporation (CRS) 0.0 $999.960000 26.00 38.46
Denison Mines Corp (DNN) 0.0 $0 443.00 0.00
Precision Drilling Corporation 0.0 $999.900000 202.00 4.95
AECOM Technology Corporation (ACM) 0.0 $1.0k 23.00 43.48
Cae (CAE) 0.0 $36k 1.2k 29.41
Rydex S&P Equal Weight ETF 0.0 $12k 130.00 92.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 165.00 54.55
Yamana Gold 0.0 $6.0k 2.2k 2.68
Advantage Oil & Gas 0.0 $999.900000 110.00 9.09
KAR Auction Services (KAR) 0.0 $22k 453.00 48.57
Descartes Sys Grp (DSGX) 0.0 $15k 564.00 26.60
Tesla Motors (TSLA) 0.0 $24k 70.00 342.86
Mag Silver Corp (MAG) 0.0 $3.0k 300.00 10.00
PowerShares FTSE RAFI US 1000 0.0 $6.0k 60.00 100.00
Douglas Dynamics (PLOW) 0.0 $11k 270.00 40.74
iShares S&P Europe 350 Index (IEV) 0.0 $28k 600.00 46.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.0k 17.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $26k 1.0k 26.00
General Motors Company (GM) 0.0 $8.4k 190.00 44.44
Motorola Solutions (MSI) 0.0 $2.0k 26.00 76.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 356.00 8.43
Vanguard Information Technology ETF (VGT) 0.0 $43k 280.00 153.57
iShares MSCI Germany Index Fund (EWG) 0.0 $13k 415.00 31.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 745.00 61.74
iShares Dow Jones US Financial (IYF) 0.0 $0 0 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13k 80.00 162.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 200.00 110.00
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 35.00 142.86
iShares MSCI France Index (EWQ) 0.0 $7.0k 225.00 31.11
Mitel Networks Corp 0.0 $999.600000 136.00 7.35
HudBay Minerals (HBM) 0.0 $29k 2.1k 13.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $46k 928.00 49.57
Vanguard Total World Stock Idx (VT) 0.0 $25k 350.00 71.43
BLDRS Asia 50 ADR Index 0.0 $20k 600.00 33.33
Pengrowth Energy Corp 0.0 $3.0k 2.9k 1.03
Baytex Energy Corp (BTE) 0.0 $1.0k 439.00 2.28
Te Connectivity Ltd for (TEL) 0.0 $8.0k 102.00 78.43
Kinder Morgan (KMI) 0.0 $23k 1.1k 20.00
Tahoe Resources 0.0 $2.0k 293.00 6.83
Student Transn 0.0 $5.0k 800.00 6.25
Level 3 Communications 0.0 $2.0k 37.00 54.05
Norbord 0.0 $7.7k 200.00 38.67
Aon 0.0 $2.0k 12.00 166.67
Rexnord 0.0 $1.0k 44.00 22.73
Phillips 66 (PSX) 0.0 $21k 230.00 91.30
Oaktree Cap 0.0 $7.0k 150.00 46.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.940000 34.00 29.41
Wpp Plc- (WPP) 0.0 $1.0k 14.00 71.43
Cardiome Pharma 0.0 $0 10.00 0.00
Twenty-first Century Fox 0.0 $1.0k 49.00 20.41
Coty Inc Cl A (COTY) 0.0 $3.0k 168.00 17.86
Cdw (CDW) 0.0 $9.0k 143.00 62.94
Blackberry (BB) 0.0 $34k 3.0k 11.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0k 70.00 100.00
Intercontinental Exchange (ICE) 0.0 $16k 240.00 66.67
Ambev Sa- (ABEV) 0.0 $2.0k 330.00 6.06
Energy Fuels (UUUU) 0.0 $0 9.00 0.00
Commscope Hldg (COMM) 0.0 $3.0k 87.00 34.48
Voya Financial (VOYA) 0.0 $6.0k 147.00 40.82
Geo Group Inc/the reit (GEO) 0.0 $40k 1.5k 26.68
Sabre (SABR) 0.0 $1.0k 42.00 23.81
Washington Prime (WB) 0.0 $999.990000 9.00 111.11
Servicemaster Global 0.0 $7.0k 140.00 50.00
Halyard Health 0.0 $2.0k 44.00 45.45
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Crown Castle Intl (CCI) 0.0 $7.0k 72.00 97.22
Mylan Nv 0.0 $11k 337.00 32.64
Wec Energy Group (WEC) 0.0 $7.0k 114.00 61.40
Firstservice Corp New Sub Vtg 0.0 $2.0k 30.00 66.67
Shopify Inc cl a (SHOP) 0.0 $12k 110.00 111.11
Colliers International Group sub vtg (CIGI) 0.0 $9.0k 175.00 51.43
Paypal Holdings (PYPL) 0.0 $22k 340.00 64.71
Nielsen Hldgs Plc Shs Eur 0.0 $25k 611.00 40.92
Hp (HPQ) 0.0 $5.0k 275.00 18.18
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 600.00 15.00
Arris 0.0 $3.0k 98.00 30.61
Dentsply Sirona (XRAY) 0.0 $11k 190.00 57.89
California Res Corp 0.0 $2.0k 166.00 12.05
Brookfield Business Partners unit (BBU) 0.0 $9.1k 272.00 33.33
Atn Intl (ATNI) 0.0 $10k 187.00 53.48
Johnson Controls International Plc equity (JCI) 0.0 $12k 307.00 39.09
Advansix (ASIX) 0.0 $3.0k 83.00 35.71
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 315.00 22.22
Donnelley R R & Sons Co when issued 0.0 $9.0k 840.00 10.71
Lsc Communications 0.0 $5.0k 315.00 15.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15k 420.00 35.71
Adient (ADNT) 0.0 $3.0k 33.00 90.91
Dxc Technology (DXC) 0.0 $5.0k 64.00 78.12
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 75.00 26.67
Baker Hughes A Ge Company (BKR) 0.0 $999.960000 26.00 38.46
Obsidian Energy 0.0 $0 15.00 0.00
Kirkland Lake Gold 0.0 $1.0k 79.00 12.66
Brighthouse Finl (BHF) 0.0 $40k 662.00 60.90
Micro Focus Intl 0.0 $3.0k 82.00 36.59