Scotia Capital

Scotia Capital as of Dec. 31, 2016

Portfolio Holdings for Scotia Capital

Scotia Capital holds 668 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.5 $411M 6.1M 67.68
Bk Nova Cad (BNS) 6.5 $407M 7.3M 55.68
Tor Dom Bk Cad (TD) 5.9 $367M 7.5M 49.31
Enbridge (ENB) 2.9 $181M 4.3M 42.07
Transcanada Corp 2.7 $172M 3.8M 45.15
Facebook Inc cl a (META) 2.6 $161M 1.4M 115.13
Bce (BCE) 2.4 $151M 3.5M 43.20
Manulife Finl Corp (MFC) 2.3 $146M 8.2M 17.80
Canadian Natl Ry (CNI) 2.0 $127M 1.9M 67.22
Bank Of Montreal Cadcom (BMO) 1.9 $119M 1.7M 71.91
Cibc Cad (CM) 1.7 $107M 1.3M 81.60
Suncor Energy (SU) 1.6 $103M 3.1M 32.70
General Electric Company 1.5 $97M 3.1M 31.62
Fortis (FTS) 1.4 $90M 2.9M 30.88
Johnson & Johnson (JNJ) 1.4 $86M 742k 115.35
Apple (AAPL) 1.4 $85M 737k 115.88
Telus Ord (TU) 1.4 $85M 2.7M 31.77
Sun Life Financial (SLF) 1.2 $78M 2.0M 38.39
Shaw Communications Inc cl b conv 1.2 $77M 3.8M 20.06
Pembina Pipeline Corp (PBA) 1.2 $77M 2.5M 31.20
JPMorgan Chase & Co. (JPM) 1.1 $70M 815k 86.37
Walt Disney Company (DIS) 1.1 $68M 653k 104.34
Brookfield Renewable energy partners lpu (BEP) 1.0 $65M 2.2M 29.68
Microsoft Corporation (MSFT) 1.0 $64M 1.0M 62.17
Brookfield Ppty Partners L P unit ltd partn 1.0 $61M 2.8M 21.79
Rogers Communications -cl B (RCI) 1.0 $61M 1.6M 38.56
Magna Intl Inc cl a (MGA) 1.0 $60M 1.3M 44.44
Brookfield Asset Management 0.9 $58M 1.7M 33.76
Citigroup (C) 0.9 $57M 960k 59.45
Bank of America Corporation (BAC) 0.8 $53M 2.4M 22.14
Amazon (AMZN) 0.8 $49M 65k 750.03
Home Depot (HD) 0.7 $43M 323k 134.10
MetLife (MET) 0.7 $42M 784k 53.94
Wells Fargo & Company (WFC) 0.6 $40M 728k 55.13
Agrium 0.6 $40M 396k 100.48
Brookfield Infrastructure Part (BIP) 0.6 $40M 1.2M 33.37
Visa (V) 0.6 $38M 488k 78.07
CVS Caremark Corporation (CVS) 0.6 $38M 479k 78.95
Procter & Gamble Company (PG) 0.6 $38M 445k 84.13
Cenovus Energy (CVE) 0.6 $36M 2.4M 15.11
At&t (T) 0.6 $35M 822k 42.54
Canadian Natural Resources (CNQ) 0.6 $35M 1.1M 31.86
Alphabet Inc Class C cs (GOOG) 0.6 $35M 45k 772.15
Exxon Mobil Corporation (XOM) 0.6 $34M 381k 90.30
Alphabet Inc Class A cs (GOOGL) 0.5 $33M 42k 792.85
Crescent Point Energy Trust 0.5 $33M 2.4M 13.59
Coca-Cola Company (KO) 0.5 $31M 749k 41.51
Pfizer (PFE) 0.5 $32M 972k 32.51
Algonquin Power & Utilities equs (AQN) 0.5 $31M 3.7M 8.47
Mondelez Int (MDLZ) 0.5 $30M 673k 44.34
Verizon Communications (VZ) 0.4 $28M 521k 53.44
United Technologies Corporation 0.4 $27M 250k 109.72
Starbucks Corporation (SBUX) 0.4 $26M 473k 55.55
Intel Corporation (INTC) 0.4 $26M 709k 36.29
SPDR S&P Dividend (SDY) 0.4 $26M 297k 85.73
Spdr S&p 500 Etf (SPY) 0.4 $25M 112k 223.62
Pepsi (PEP) 0.4 $25M 241k 104.68
Encana Corp 0.4 $24M 2.1M 11.74
General Motors Company (GM) 0.4 $24M 695k 34.84
Canadian Pacific Railway 0.4 $24M 166k 142.65
Vermilion Energy (VET) 0.4 $23M 545k 42.05
Berkshire Hathaway (BRK.B) 0.4 $23M 140k 163.23
Chevron Corporation (CVX) 0.3 $22M 185k 117.91
Qualcomm (QCOM) 0.3 $21M 315k 65.23
American International (AIG) 0.3 $20M 303k 65.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $18M 385k 47.59
Potash Corp. Of Saskatchewan I 0.3 $17M 941k 18.09
Dow Chemical Company 0.2 $16M 274k 57.24
Teck Resources Ltd cl b (TECK) 0.2 $16M 773k 20.06
Cisco Systems (CSCO) 0.2 $15M 506k 30.25
Boeing Company (BA) 0.2 $15M 97k 155.87
Valero Energy Corporation (VLO) 0.2 $15M 222k 68.38
United Parcel Service (UPS) 0.2 $15M 128k 114.75
Diageo (DEO) 0.2 $14M 138k 104.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $14M 122k 117.31
Thomson Reuters Corp 0.2 $15M 332k 43.72
Kraft Heinz (KHC) 0.2 $14M 163k 87.44
McDonald's Corporation (MCD) 0.2 $14M 113k 121.84
Wal-Mart Stores (WMT) 0.2 $14M 197k 69.18
Walgreen Boots Alliance 0.2 $14M 165k 82.79
Costco Wholesale Corporation (COST) 0.2 $13M 82k 160.21
International Business Machines (IBM) 0.2 $13M 79k 166.05
Comcast Corporation (CMCSA) 0.2 $13M 185k 69.08
Eli Lilly & Co. (LLY) 0.2 $13M 169k 73.60
FedEx Corporation (FDX) 0.2 $12M 65k 186.45
Unilever 0.2 $12M 293k 40.73
SPDR Barclays Capital 1-3 Month T- 0.2 $12M 266k 45.75
Ryder System (R) 0.2 $11M 149k 74.52
Honeywell International (HON) 0.2 $12M 99k 115.94
Advanced Micro Devices (AMD) 0.2 $11M 983k 11.34
Goldcorp 0.2 $12M 844k 13.61
Group Cgi Cad Cl A 0.2 $11M 227k 49.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $11M 195k 57.45
Barrick Gold Corp 0.2 $11M 657k 15.99
Spectra Energy 0.2 $11M 255k 41.09
Nike (NKE) 0.2 $11M 214k 50.85
Ford Motor Company (F) 0.2 $11M 890k 12.13
Gilead Sciences (GILD) 0.2 $11M 149k 71.64
Imperial Oil (IMO) 0.2 $11M 302k 34.78
Cae (CAE) 0.2 $11M 755k 13.93
iShares MSCI EMU Index (EZU) 0.2 $10M 298k 34.60
Franco-Nevada Corporation (FNV) 0.2 $9.7M 163k 59.74
iShares Dow Jones US Financial (IYF) 0.2 $10M 101k 101.51
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $10M 435k 23.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.4M 713k 13.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.2M 35k 265.79
Broad 0.1 $9.6M 54k 176.85
McKesson Corporation (MCK) 0.1 $8.7M 62k 140.58
Open Text Corp (OTEX) 0.1 $8.7M 142k 61.69
iShares S&P Global 100 Index (IOO) 0.1 $8.5M 115k 74.36
Waste Management (WM) 0.1 $8.3M 117k 70.98
Union Pacific Corporation (UNP) 0.1 $8.1M 78k 103.73
Merck & Co (MRK) 0.1 $8.4M 143k 58.93
iShares S&P 500 Index (IVV) 0.1 $7.8M 35k 225.19
EOG Resources (EOG) 0.1 $8.4M 83k 101.10
Methanex Corp (MEOH) 0.1 $8.2M 184k 44.75
Kinder Morgan (KMI) 0.1 $8.4M 403k 20.75
MasterCard Incorporated (MA) 0.1 $7.7M 75k 103.35
American Express Company (AXP) 0.1 $7.3M 99k 74.15
Bristol Myers Squibb (BMY) 0.1 $7.3M 124k 58.53
Kroger (KR) 0.1 $7.6M 222k 34.52
ConocoPhillips (COP) 0.1 $7.6M 151k 50.14
UnitedHealth (UNH) 0.1 $7.7M 48k 160.14
iShares Lehman Short Treasury Bond (SHV) 0.1 $7.5M 68k 110.56
Blackstone 0.1 $7.1M 263k 27.06
Abbott Laboratories (ABT) 0.1 $6.8M 176k 38.45
PowerShares QQQ Trust, Series 1 0.1 $6.7M 56k 118.57
iShares Lehman Aggregate Bond (AGG) 0.1 $7.0M 65k 108.07
Silver Wheaton Corp 0.1 $6.7M 348k 19.32
Abbvie (ABBV) 0.1 $6.7M 107k 62.69
Becton, Dickinson and (BDX) 0.1 $6.3M 38k 165.73
Rio Tinto (RIO) 0.1 $6.1M 158k 38.48
BorgWarner (BWA) 0.1 $6.4M 162k 39.42
Celgene Corporation 0.1 $6.4M 55k 115.80
Stantec (STN) 0.1 $6.4M 246k 25.82
iShares S&P Global Technology Sect. (IXN) 0.1 $6.5M 59k 110.00
Silver Bay Rlty Tr 0.1 $6.2M 364k 17.14
Allergan 0.1 $6.5M 31k 210.15
Waste Connections (WCN) 0.1 $6.4M 82k 78.32
Altria (MO) 0.1 $5.6M 82k 67.64
Amgen (AMGN) 0.1 $5.8M 40k 146.32
Novo Nordisk A/S (NVO) 0.1 $5.5M 152k 35.88
Agnico (AEM) 0.1 $5.6M 134k 42.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.8M 69k 84.51
Baytex Energy Corp (BTE) 0.1 $5.5M 1.1M 4.88
Granite Real Estate 0.1 $5.4M 161k 33.38
HSBC Holdings (HSBC) 0.1 $5.1M 127k 40.22
Caterpillar (CAT) 0.1 $4.8M 52k 92.83
Emerson Electric (EMR) 0.1 $5.0M 89k 55.78
Schlumberger (SLB) 0.1 $5.3M 63k 83.95
Texas Instruments Incorporated (TXN) 0.1 $4.8M 66k 73.00
General Dynamics Corporation (GD) 0.1 $5.2M 30k 172.80
Constellation Brands (STZ) 0.1 $4.8M 31k 153.58
United States Steel Corporation 0.1 $5.0M 150k 32.99
McCormick & Company, Incorporated (MKC) 0.1 $5.3M 57k 93.36
Pimco Total Return Etf totl (BOND) 0.1 $4.7M 46k 104.14
Ishares Inc emrgmkt dividx (DVYE) 0.1 $5.2M 149k 34.64
Medtronic (MDT) 0.1 $5.3M 75k 71.26
Ritchie Bros. Auctioneers Inco 0.1 $4.3M 128k 33.87
Royal Caribbean Cruises (RCL) 0.1 $4.6M 56k 82.12
Western Digital (WDC) 0.1 $4.4M 64k 68.07
Lockheed Martin Corporation (LMT) 0.1 $4.6M 18k 250.23
Anadarko Petroleum Corporation 0.1 $4.3M 62k 69.74
Royal Dutch Shell 0.1 $4.3M 79k 54.44
Technology SPDR (XLK) 0.1 $4.6M 94k 48.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.6M 54k 85.23
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.5M 61k 72.61
Twitter 0.1 $4.5M 279k 16.31
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 68k 56.06
Goldman Sachs (GS) 0.1 $3.8M 16k 239.79
U.S. Bancorp (USB) 0.1 $3.9M 77k 51.41
Teva Pharmaceutical Industries (TEVA) 0.1 $3.8M 105k 36.26
Novartis (NVS) 0.1 $3.8M 52k 72.89
Deere & Company (DE) 0.1 $3.7M 36k 103.06
Philip Morris International (PM) 0.1 $3.7M 40k 91.59
Royal Dutch Shell 0.1 $3.8M 66k 58.04
Target Corporation (TGT) 0.1 $3.5M 48k 72.25
TJX Companies (TJX) 0.1 $4.0M 54k 75.17
Accenture (ACN) 0.1 $3.8M 32k 117.17
Oracle Corporation (ORCL) 0.1 $3.6M 93k 38.45
J.M. Smucker Company (SJM) 0.1 $3.9M 31k 128.14
salesforce (CRM) 0.1 $3.8M 55k 68.51
iShares Russell 2000 Index (IWM) 0.1 $3.9M 29k 134.89
St. Jude Medical 0.1 $3.6M 45k 80.24
Transalta Corp (TAC) 0.1 $3.6M 643k 5.53
Advantage Oil & Gas 0.1 $4.0M 595k 6.78
Industries N shs - a - (LYB) 0.1 $3.7M 43k 85.86
First Republic Bank/san F (FRCB) 0.1 $3.7M 40k 92.20
Vanguard European ETF (VGK) 0.1 $4.0M 84k 47.97
PowerShares Emerging Markets Sovere 0.1 $3.7M 132k 28.29
Te Connectivity Ltd for 0.1 $3.6M 52k 69.37
Student Transn 0.1 $3.5M 629k 5.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.8M 19k 205.32
Vodafone Group New Adr F (VOD) 0.1 $3.7M 150k 24.44
Cameco Corporation (CCJ) 0.1 $3.2M 308k 10.45
NVIDIA Corporation (NVDA) 0.1 $3.0M 28k 106.82
SYSCO Corporation (SYY) 0.1 $3.1M 56k 55.47
General Mills (GIS) 0.1 $3.4M 54k 61.81
GlaxoSmithKline 0.1 $2.9M 76k 38.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M 54k 57.76
Lowe's Companies (LOW) 0.1 $2.9M 41k 71.13
Kellogg Company (K) 0.1 $3.1M 42k 73.73
Plains All American Pipeline (PAA) 0.1 $3.2M 100k 32.29
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.3M 128k 26.00
Cheniere Energy (LNG) 0.1 $2.9M 70k 41.46
Central Fd Cda Ltd cl a 0.1 $3.2M 286k 11.34
Financial Select Sector SPDR (XLF) 0.1 $3.0M 128k 23.26
Vanguard Information Technology ETF (VGT) 0.1 $2.8M 23k 121.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.0M 80k 37.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.2M 109k 29.57
iShares Dow Jones US Industrial (IYJ) 0.1 $2.9M 24k 120.64
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.9M 59k 49.55
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.4M 86k 39.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.1M 56k 54.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 71k 35.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 51k 54.98
Ecolab (ECL) 0.0 $2.6M 22k 117.27
3M Company (MMM) 0.0 $2.4M 14k 178.61
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 21k 114.22
Raytheon Company 0.0 $2.3M 16k 142.19
eBay (EBAY) 0.0 $2.6M 88k 29.69
Hess (HES) 0.0 $2.7M 44k 62.13
Sap (SAP) 0.0 $2.5M 29k 86.47
Hershey Company (HSY) 0.0 $2.2M 21k 103.42
Toyota Motor Corporation (TM) 0.0 $2.3M 20k 117.30
SPDR Gold Trust (GLD) 0.0 $2.8M 25k 109.72
Activision Blizzard 0.0 $2.7M 74k 36.12
BHP Billiton (BHP) 0.0 $2.4M 68k 35.81
Church & Dwight (CHD) 0.0 $2.5M 56k 44.21
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 96k 27.50
Bank Of America Corporation warrant 0.0 $2.3M 231k 9.98
Valeant Pharmaceuticals Int 0.0 $2.3M 157k 14.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.8M 17k 162.92
SPDR S&P Biotech (XBI) 0.0 $2.5M 43k 59.22
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 29k 88.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.5M 24k 106.32
Just Energy Group 0.0 $2.6M 482k 5.45
Ishares High Dividend Equity F (HDV) 0.0 $2.4M 29k 82.33
L Brands 0.0 $2.4M 37k 65.87
Synchrony Financial (SYF) 0.0 $2.3M 63k 36.29
Paypal Holdings (PYPL) 0.0 $2.7M 69k 39.54
Johnson Controls International Plc equity (JCI) 0.0 $2.7M 66k 41.22
BP (BP) 0.0 $1.8M 48k 37.40
Vale (VALE) 0.0 $1.8M 238k 7.64
ICICI Bank (IBN) 0.0 $1.6M 210k 7.49
BlackRock 0.0 $2.0M 5.2k 380.86
Lincoln National Corporation (LNC) 0.0 $1.7M 25k 66.35
CSX Corporation (CSX) 0.0 $2.0M 54k 35.95
Northrop Grumman Corporation (NOC) 0.0 $1.8M 7.6k 232.88
Public Storage (PSA) 0.0 $1.7M 7.6k 223.57
Best Buy (BBY) 0.0 $2.2M 51k 42.67
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 181.99
Colgate-Palmolive Company (CL) 0.0 $1.7M 27k 65.50
Sanofi-Aventis SA (SNY) 0.0 $2.0M 50k 40.51
Staples 0.0 $1.8M 194k 9.05
Total 0.0 $1.9M 38k 51.01
Fifth Third Ban (FITB) 0.0 $2.1M 76k 27.02
Prudential Financial (PRU) 0.0 $1.6M 15k 104.10
ConAgra Foods (CAG) 0.0 $1.6M 41k 39.60
Marathon Oil Corporation (MRO) 0.0 $1.9M 109k 17.31
Netflix (NFLX) 0.0 $2.0M 16k 123.89
Delta Air Lines (DAL) 0.0 $2.0M 40k 49.29
Kinross Gold Corp (KGC) 0.0 $1.6M 511k 3.12
iShares S&P 100 Index (OEF) 0.0 $1.9M 19k 99.34
Simon Property (SPG) 0.0 $1.7M 9.5k 177.75
Dollar General (DG) 0.0 $2.0M 27k 74.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 40k 44.03
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 21k 98.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 36k 54.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M 23k 75.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.2M 52k 41.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0M 44k 46.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0M 21k 94.93
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.1M 51k 41.61
Delphi Automotive 0.0 $2.0M 29k 67.28
Norbord 0.0 $1.6M 63k 25.17
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.7M 21k 77.61
American Airls (AAL) 0.0 $2.0M 44k 46.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.2M 83k 26.12
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.2M 83k 26.34
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 105k 13.23
CMS Energy Corporation (CMS) 0.0 $1.0M 25k 41.66
Broadridge Financial Solutions (BR) 0.0 $1.3M 19k 66.46
Hartford Financial Services (HIG) 0.0 $1.5M 32k 47.70
Health Care SPDR (XLV) 0.0 $1.1M 16k 68.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 19k 73.76
Archer Daniels Midland Company (ADM) 0.0 $1.1M 25k 45.67
ResMed (RMD) 0.0 $1.1M 18k 62.09
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.0k 167.24
Cummins (CMI) 0.0 $1.0M 7.5k 136.72
Digital Realty Trust (DLR) 0.0 $1.0M 10k 98.29
Travelers Companies (TRV) 0.0 $1.4M 11k 122.41
Transocean (RIG) 0.0 $1.0M 70k 14.75
AFLAC Incorporated (AFL) 0.0 $1.0M 15k 69.71
Automatic Data Processing (ADP) 0.0 $975k 9.5k 102.83
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 125.23
Morgan Stanley (MS) 0.0 $1.5M 35k 42.25
International Flavors & Fragrances (IFF) 0.0 $1.3M 11k 117.83
Aetna 0.0 $1.5M 12k 124.10
Yum! Brands (YUM) 0.0 $1.1M 18k 63.38
Air Products & Chemicals (APD) 0.0 $954k 6.6k 143.91
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 40k 30.89
Federal Signal Corporation (FSS) 0.0 $1.0M 66k 15.64
Berkshire Hathaway (BRK.A) 0.0 $978k 4.00 244500.00
Fluor Corporation (FLR) 0.0 $1.4M 26k 52.56
Halliburton Company (HAL) 0.0 $1.2M 22k 54.12
Honda Motor (HMC) 0.0 $1.1M 38k 29.19
Unilever 0.0 $1.6M 38k 41.09
Danaher Corporation (DHR) 0.0 $1.3M 16k 77.86
Jacobs Engineering 0.0 $1.0M 18k 57.01
Whole Foods Market 0.0 $1.2M 40k 30.75
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 12k 105.57
Barclays (BCS) 0.0 $1.3M 118k 11.03
Dollar Tree (DLTR) 0.0 $1.1M 15k 77.22
Applied Materials (AMAT) 0.0 $979k 30k 32.28
Fastenal Company (FAST) 0.0 $1.1M 24k 47.00
Pioneer Natural Resources 0.0 $1.5M 8.5k 180.13
Rite Aid Corporation 0.0 $1.1M 135k 8.25
Tesoro Corporation 0.0 $1.2M 14k 87.40
Under Armour (UAA) 0.0 $1.3M 43k 29.05
Baidu (BIDU) 0.0 $1.0M 6.3k 164.46
CF Industries Holdings (CF) 0.0 $941k 30k 31.47
DineEquity (DIN) 0.0 $1.2M 15k 77.12
Microsemi Corporation 0.0 $1.5M 27k 54.01
Seagate Technology Com Stk 0.0 $1.2M 31k 38.20
DSW 0.0 $959k 42k 22.68
Chicago Bridge & Iron Company 0.0 $1.0M 32k 31.81
TransDigm Group Incorporated (TDG) 0.0 $1.1M 4.4k 249.37
iRobot Corporation 0.0 $1.3M 23k 58.61
Columbia Banking System (COLB) 0.0 $1.2M 28k 44.73
First American Financial (FAF) 0.0 $949k 26k 36.69
Nabors Industries 0.0 $1.3M 81k 16.44
SPDR S&P Retail (XRT) 0.0 $1.5M 34k 44.10
Yamana Gold 0.0 $1.1M 397k 2.81
SPDR KBW Bank (KBE) 0.0 $959k 22k 43.52
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 15k 81.43
Templeton Global Income Fund 0.0 $1.3M 195k 6.48
Tesla Motors (TSLA) 0.0 $1.1M 5.3k 213.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 104.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 119.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 29k 41.52
KKR & Co 0.0 $948k 62k 15.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 9.3k 113.15
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 8.7k 151.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $985k 8.9k 110.25
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 9.7k 120.42
HudBay Minerals (HBM) 0.0 $1.5M 256k 5.71
Pengrowth Energy Corp 0.0 $1.1M 784k 1.44
Powershares Etf Trust dyna buybk ach 0.0 $978k 19k 50.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 201k 7.30
Level 3 Communications 0.0 $1.2M 21k 56.43
Phillips 66 (PSX) 0.0 $1.0M 12k 86.50
Sandstorm Gold (SAND) 0.0 $1.2M 301k 3.89
Eaton (ETN) 0.0 $1.2M 18k 67.13
Coty Inc Cl A (COTY) 0.0 $1.2M 67k 18.32
Blackberry (BB) 0.0 $1.6M 226k 6.87
Commscope Hldg 0.0 $1.3M 34k 37.22
Alibaba Group Holding (BABA) 0.0 $1.3M 14k 87.87
Anthem (ELV) 0.0 $1.3M 9.1k 143.79
Tailored Brands 0.0 $994k 39k 25.57
Brookfield Business Partners unit (BBU) 0.0 $1.2M 51k 24.01
Coca Cola European Partners (CCEP) 0.0 $1.4M 46k 31.41
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 39k 30.72
Packaging Corporation of America (PKG) 0.0 $674k 7.9k 85.00
Time Warner 0.0 $335k 3.5k 96.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $671k 19k 34.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $893k 21k 41.66
Starwood Property Trust (STWD) 0.0 $720k 33k 22.00
Western Union Company (WU) 0.0 $803k 37k 21.75
Assurant (AIZ) 0.0 $666k 7.2k 92.98
Ameriprise Financial (AMP) 0.0 $558k 5.0k 111.09
Range Resources (RRC) 0.0 $837k 24k 34.39
Baxter International (BAX) 0.0 $324k 7.3k 44.34
Consolidated Edison (ED) 0.0 $488k 6.6k 73.63
Cardinal Health (CAH) 0.0 $604k 8.4k 71.96
Apache Corporation 0.0 $520k 8.2k 63.59
Carnival Corporation (CCL) 0.0 $848k 16k 52.09
Cerner Corporation 0.0 $458k 9.7k 47.45
Edwards Lifesciences (EW) 0.0 $745k 7.9k 93.73
J.C. Penney Company 0.0 $536k 65k 8.31
LKQ Corporation (LKQ) 0.0 $467k 15k 30.69
Newmont Mining Corporation (NEM) 0.0 $830k 24k 34.07
Sherwin-Williams Company (SHW) 0.0 $371k 1.4k 269.04
Avery Dennison Corporation (AVY) 0.0 $358k 5.1k 70.31
DaVita (DVA) 0.0 $540k 8.4k 64.16
E.I. du Pont de Nemours & Company 0.0 $922k 13k 73.54
AmerisourceBergen (COR) 0.0 $876k 11k 78.21
Cincinnati Financial Corporation (CINF) 0.0 $371k 4.9k 75.87
Foot Locker 0.0 $699k 9.9k 70.95
Equity Residential (EQR) 0.0 $875k 14k 64.34
Celestica 0.0 $584k 50k 11.81
Koninklijke Philips Electronics NV (PHG) 0.0 $517k 17k 30.60
Campbell Soup Company (CPB) 0.0 $806k 13k 60.52
CenturyLink 0.0 $804k 34k 23.82
Thermo Fisher Scientific (TMO) 0.0 $488k 3.5k 141.16
Allstate Corporation (ALL) 0.0 $320k 4.3k 74.23
CIGNA Corporation 0.0 $830k 6.2k 133.46
Liberty Media 0.0 $473k 24k 19.99
NCR Corporation (VYX) 0.0 $555k 14k 40.64
Nextera Energy (NEE) 0.0 $802k 6.7k 119.63
Praxair 0.0 $644k 5.5k 117.26
Stryker Corporation (SYK) 0.0 $372k 3.1k 120.00
Symantec Corporation 0.0 $663k 28k 23.92
Weyerhaeuser Company (WY) 0.0 $427k 14k 30.09
Stericycle (SRCL) 0.0 $608k 7.9k 77.08
Southern Company (SO) 0.0 $866k 18k 49.20
Clorox Company (CLX) 0.0 $335k 2.8k 120.29
Regal Entertainment 0.0 $614k 30k 20.62
Service Corporation International (SCI) 0.0 $540k 19k 28.49
Live Nation Entertainment (LYV) 0.0 $612k 23k 26.61
Dr Pepper Snapple 0.0 $538k 5.9k 90.79
WABCO Holdings 0.0 $883k 8.3k 106.22
Frontier Communications 0.0 $605k 178k 3.39
Alliance Data Systems Corporation (BFH) 0.0 $616k 2.7k 228.74
First Solar (FSLR) 0.0 $802k 25k 32.08
Kaiser Aluminum (KALU) 0.0 $559k 7.2k 77.86
Amdocs Ltd ord (DOX) 0.0 $636k 11k 58.40
Industrial SPDR (XLI) 0.0 $683k 11k 62.29
Tenne 0.0 $912k 15k 62.58
Wyndham Worldwide Corporation 0.0 $566k 7.4k 76.35
Amtrust Financial Services 0.0 $703k 26k 27.42
Boston Private Financial Holdings 0.0 $652k 39k 16.57
Humana (HUM) 0.0 $388k 1.9k 204.21
Key (KEY) 0.0 $317k 17k 18.28
Cliffs Natural Resources 0.0 $546k 65k 8.43
Reliance Steel & Aluminum (RS) 0.0 $361k 4.5k 79.60
Trinity Industries (TRN) 0.0 $317k 11k 27.79
Abb (ABBNY) 0.0 $332k 16k 21.10
AK Steel Holding Corporation 0.0 $464k 45k 10.22
Allegiant Travel Company (ALGT) 0.0 $888k 5.3k 166.60
Flowserve Corporation (FLS) 0.0 $931k 19k 48.10
KLA-Tencor Corporation (KLAC) 0.0 $395k 5.0k 78.73
Pan American Silver Corp Can (PAAS) 0.0 $397k 26k 15.03
City Holding Company (CHCO) 0.0 $745k 11k 67.75
Kansas City Southern 0.0 $346k 4.1k 85.12
Albemarle Corporation (ALB) 0.0 $340k 4.0k 86.03
iShares Gold Trust 0.0 $855k 77k 11.08
Carpenter Technology Corporation (CRS) 0.0 $571k 16k 36.19
Eldorado Gold Corp 0.0 $439k 137k 3.21
Gran Tierra Energy 0.0 $327k 109k 3.01
Iamgold Corp (IAG) 0.0 $484k 126k 3.85
Precision Drilling Corporation 0.0 $727k 134k 5.44
SPDR KBW Regional Banking (KRE) 0.0 $887k 16k 55.62
B&G Foods (BGS) 0.0 $631k 14k 43.88
AECOM Technology Corporation (ACM) 0.0 $526k 15k 36.40
American Water Works (AWK) 0.0 $631k 8.7k 72.48
Ball Corporation (BALL) 0.0 $550k 7.3k 75.11
iShares MSCI Brazil Index (EWZ) 0.0 $372k 11k 33.36
iShares S&P 500 Value Index (IVE) 0.0 $833k 8.2k 101.42
iShares Russell Midcap Index Fund (IWR) 0.0 $737k 4.1k 178.97
iShares S&P MidCap 400 Index (IJH) 0.0 $752k 4.5k 165.38
iShares Russell 2000 Value Index (IWN) 0.0 $553k 4.7k 118.92
Rydex S&P Equal Weight ETF 0.0 $577k 6.6k 86.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $692k 13k 51.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $500k 2.5k 197.71
Sensata Technologies Hldg Bv 0.0 $467k 12k 38.92
KAR Auction Services (OPLN) 0.0 $342k 8.0k 42.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $832k 9.6k 86.60
Descartes Sys Grp (DSGX) 0.0 $785k 37k 21.25
Nevsun Res 0.0 $484k 157k 3.08
Powershares DB Base Metals Fund 0.0 $328k 22k 14.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $420k 3.1k 137.61
PowerShares Water Resources 0.0 $452k 18k 24.60
PowerShares FTSE RAFI US 1000 0.0 $425k 4.3k 99.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $744k 6.4k 115.62
Vanguard Emerging Markets ETF (VWO) 0.0 $499k 14k 35.77
iShares S&P Europe 350 Index (IEV) 0.0 $833k 22k 38.81
Aberdeen Asia-Pacific Income Fund 0.0 $858k 185k 4.63
Alerian Mlp Etf 0.0 $319k 25k 12.62
First Trust DJ Internet Index Fund (FDN) 0.0 $930k 12k 79.99
Gabelli Equity Trust (GAB) 0.0 $378k 68k 5.52
Hldgs (UAL) 0.0 $703k 9.6k 72.89
iShares Russell 3000 Value Index (IUSV) 0.0 $517k 11k 49.18
Vanguard Total Bond Market ETF (BND) 0.0 $635k 7.9k 80.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $539k 9.1k 59.23
iShares MSCI Canada Index (EWC) 0.0 $876k 34k 26.16
O'reilly Automotive (ORLY) 0.0 $653k 2.3k 278.82
SPDR Barclays Capital High Yield B 0.0 $331k 9.1k 36.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $365k 10k 36.10
iShares MSCI Germany Index Fund (EWG) 0.0 $532k 20k 26.47
Vanguard Health Care ETF (VHT) 0.0 $828k 6.5k 126.90
iShares MSCI Australia Index Fund (EWA) 0.0 $377k 19k 20.28
Enerplus Corp 0.0 $396k 42k 9.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $646k 4.9k 133.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $581k 13k 45.44
Nuveen Quality Pref. Inc. Fund II 0.0 $377k 41k 9.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $554k 5.5k 101.28
PowerShares Aerospace & Defense 0.0 $473k 11k 41.85
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $357k 16k 23.03
PowerShares Insured Nati Muni Bond 0.0 $436k 18k 24.91
Penn West Energy Trust 0.0 $711k 406k 1.75
Mountain Province Diamonds (MPVDF) 0.0 $326k 66k 4.97
PowerShares DWA Technical Ldrs Pf 0.0 $604k 14k 42.14
Sodastream International 0.0 $799k 20k 39.49
iShares S&P Growth Allocation Fund (AOR) 0.0 $362k 8.9k 40.69
Ishares Tr rus200 grw idx (IWY) 0.0 $458k 8.1k 56.35
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $419k 7.8k 53.76
Powershares Global Etf Trust ex us sml port 0.0 $349k 13k 27.00
Mosaic (MOS) 0.0 $794k 27k 29.37
Prologis (PLD) 0.0 $797k 15k 52.80
Gnc Holdings Inc Cl A 0.0 $472k 43k 11.05
Marathon Petroleum Corp (MPC) 0.0 $489k 9.7k 50.40
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $892k 24k 36.61
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $481k 4.8k 99.94
Powershares Etf Tr Ii fnd inv gr cp 0.0 $898k 36k 25.23
Express Scripts Holding 0.0 $722k 11k 68.83
Rexnord 0.0 $480k 25k 19.60
Brookfield Cda Office Pptys tr 0.0 $833k 43k 19.51
Duke Energy (DUK) 0.0 $929k 12k 77.71
Pimco Dynamic Incm Fund (PDI) 0.0 $461k 17k 27.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $811k 20k 40.81
Powershares Etf Trust Ii 0.0 $478k 12k 40.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $742k 15k 49.21
Ptc (PTC) 0.0 $508k 11k 46.35
Zoetis Inc Cl A (ZTS) 0.0 $464k 8.7k 53.55
Global X Fds globx supdv us (DIV) 0.0 $780k 32k 24.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $424k 12k 34.08
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $631k 10k 62.00
Pattern Energy 0.0 $442k 23k 18.95
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $741k 15k 50.25
Weatherford Intl Plc ord 0.0 $358k 72k 5.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $690k 7.3k 94.20
Fiat Chrysler Auto 0.0 $398k 44k 9.12
Antero Midstream Prtnrs Lp master ltd part 0.0 $419k 14k 30.89
Ishares Tr liquid inc etf (ICSH) 0.0 $387k 7.7k 50.09
Mylan Nv 0.0 $575k 15k 38.18
Chimera Investment Corp etf 0.0 $731k 43k 17.02
Proshares Tr russ 2000 divd (SMDV) 0.0 $327k 6.1k 53.85
Firstservice Corp New Sub Vtg 0.0 $487k 10k 47.37
Fitbit 0.0 $366k 50k 7.32
Shopify Inc cl a (SHOP) 0.0 $588k 14k 42.85
Colliers International Group sub vtg (CIGI) 0.0 $373k 10k 36.58
Csra 0.0 $557k 18k 31.83
Cpi Card 0.0 $545k 132k 4.12
Chubb (CB) 0.0 $436k 3.3k 132.04
Arris 0.0 $803k 27k 30.14
Mkt Vectors Biotech Etf etf (BBH) 0.0 $328k 3.1k 107.54
S&p Global (SPGI) 0.0 $580k 5.4k 107.59
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $351k 4.9k 71.76
Arconic 0.0 $389k 21k 18.52
Centennial Resource Developmen cs 0.0 $404k 21k 19.71
Yum China Holdings (YUMC) 0.0 $451k 17k 26.16
Lamb Weston Hldgs (LW) 0.0 $501k 13k 37.85
Tessera Hldg 0.0 $397k 9.0k 44.25
Hasbro (HAS) 0.0 $255k 3.3k 77.96
Petroleo Brasileiro SA (PBR) 0.0 $248k 25k 10.11
China Mobile 0.0 $273k 5.2k 52.50
Taiwan Semiconductor Mfg (TSM) 0.0 $225k 7.8k 28.81
Annaly Capital Management 0.0 $273k 27k 9.98
Genworth Financial (GNW) 0.0 $159k 42k 3.81
Bank of New York Mellon Corporation (BK) 0.0 $204k 4.3k 47.34
Discover Financial Services 0.0 $227k 3.2k 71.99
Monsanto Company 0.0 $292k 2.8k 105.26
HSN 0.0 $243k 7.1k 34.33
Norfolk Southern (NSC) 0.0 $285k 2.6k 108.04
Bed Bath & Beyond 0.0 $293k 7.2k 40.69
Noble Energy 0.0 $263k 6.9k 38.13
Adobe Systems Incorporated (ADBE) 0.0 $215k 2.1k 103.17
Ross Stores (ROST) 0.0 $237k 3.6k 65.61
Newell Rubbermaid (NWL) 0.0 $310k 6.9k 44.64
Nokia Corporation (NOK) 0.0 $60k 12k 4.83
PAREXEL International Corporation 0.0 $260k 4.0k 65.82
Aegon 0.0 $92k 17k 5.52
Baker Hughes Incorporated 0.0 $200k 3.1k 65.13
Occidental Petroleum Corporation (OXY) 0.0 $236k 3.3k 71.15
Parker-Hannifin Corporation (PH) 0.0 $301k 2.2k 139.87
iShares Russell 1000 Value Index (IWD) 0.0 $201k 1.8k 112.29
Exelon Corporation (EXC) 0.0 $268k 7.5k 35.52
Syngenta 0.0 $211k 2.7k 79.09
Illinois Tool Works (ITW) 0.0 $278k 2.3k 122.41
United States Oil Fund 0.0 $177k 15k 11.73
Roper Industries (ROP) 0.0 $253k 1.4k 182.80
Whiting Petroleum Corporation 0.0 $180k 15k 12.00
FelCor Lodging Trust Incorporated 0.0 $200k 25k 8.00
Yahoo! 0.0 $293k 7.6k 38.74
Quanta Services (PWR) 0.0 $204k 5.9k 34.84
Teekay Shipping Marshall Isl 0.0 $249k 31k 8.03
Juniper Networks (JNPR) 0.0 $255k 9.0k 28.27
Estee Lauder Companies (EL) 0.0 $237k 3.1k 76.50
ArcelorMittal 0.0 $137k 19k 7.33
BGC Partners 0.0 $293k 29k 10.24
iShares Russell 1000 Index (IWB) 0.0 $231k 1.9k 124.73
Lam Research Corporation 0.0 $210k 2.0k 105.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $101k 15k 6.78
VeriFone Systems 0.0 $266k 15k 17.73
Royal Gold (RGLD) 0.0 $226k 3.6k 63.54
Banco Santander (SAN) 0.0 $96k 19k 5.20
Taseko Cad (TGB) 0.0 $154k 180k 0.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 819.00 255.19
ING Groep (ING) 0.0 $162k 12k 14.08
Lululemon Athletica (LULU) 0.0 $217k 3.3k 65.01
Novagold Resources Inc Cad (NG) 0.0 $157k 34k 4.57
Silver Standard Res 0.0 $197k 22k 8.91
Skyworks Solutions (SWKS) 0.0 $257k 3.4k 74.69
Ensign (ENSG) 0.0 $222k 10k 22.20
Lloyds TSB (LYG) 0.0 $37k 12k 3.08
Imax Corp Cad (IMAX) 0.0 $235k 7.5k 31.38
Trina Solar 0.0 $256k 28k 9.30
Materials SPDR (XLB) 0.0 $313k 6.3k 49.68
Apollo Investment 0.0 $238k 41k 5.87
Denison Mines Corp (DNN) 0.0 $64k 123k 0.52
New Gold Inc Cda (NGD) 0.0 $174k 50k 3.51
Sierra Wireless 0.0 $178k 11k 15.61
Westport Innovations 0.0 $16k 14k 1.11
Seadrill 0.0 $189k 55k 3.41
BioTime 0.0 $53k 15k 3.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $298k 19k 15.65
Retail Opportunity Investments 0.0 $254k 12k 21.17
PowerShares WilderHill Clean Energy 0.0 $132k 36k 3.67
International Tower Hill Mines (THM) 0.0 $34k 63k 0.54
Vanguard Total Stock Market ETF (VTI) 0.0 $241k 2.1k 115.42
PowerShares FTSE RAFI Developed Markets 0.0 $286k 7.6k 37.54
Vanguard Value ETF (VTV) 0.0 $228k 2.4k 93.29
Barclays Bank Plc 8.125% Non C p 0.0 $230k 9.0k 25.52
McCormick & Company, Incorporated (MKC.V) 0.0 $298k 3.2k 93.12
SPDR DJ Wilshire REIT (RWR) 0.0 $294k 3.1k 93.45
iShares Dow Jones US Healthcare (IYH) 0.0 $232k 1.6k 144.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $281k 7.0k 40.30
First Majestic Silver Corp (AG) 0.0 $83k 11k 7.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $302k 9.0k 33.51
Index IQ Canada Small Cap ETF 0.0 $299k 18k 16.59
SPDR DJ Wilshire Small Cap 0.0 $283k 2.3k 120.94
Vanguard Industrials ETF (VIS) 0.0 $306k 2.6k 119.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $294k 3.7k 79.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $238k 2.9k 82.64
Sprott Physical Gold Trust (PHYS) 0.0 $128k 14k 9.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $210k 5.5k 38.08
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $114k 10k 11.40
Powershares Etf Tr Ii s^p smcp it po 0.0 $211k 3.0k 69.82
B2gold Corp (BTG) 0.0 $50k 21k 2.38
Ints Intl 0.0 $79k 11k 7.53
Wi-lan 0.0 $61k 37k 1.64
Primero Mining Corporation 0.0 $80k 101k 0.79
Bellatrix Exploration 0.0 $48k 50k 0.96
Flexshares Tr mornstar upstr (GUNR) 0.0 $248k 8.6k 28.70
Powershares Kbw Bank Etf 0.0 $298k 6.3k 47.23
Powershares Etf Tr Ii cmn 0.0 $302k 5.4k 55.98
Doubleline Opportunistic Cr (DBL) 0.0 $283k 12k 23.10
Vantiv Inc Cl A 0.0 $250k 4.2k 59.64
Rowan Companies 0.0 $189k 10k 18.90
Turquoisehillres 0.0 $171k 54k 3.20
Asml Holding (ASML) 0.0 $281k 2.5k 112.40
Asanko Gold 0.0 $51k 17k 3.07
Dominion Diamond Corp foreign 0.0 $118k 12k 9.64
Hannon Armstrong (HASI) 0.0 $209k 11k 19.00
Bioamber 0.0 $82k 15k 5.52
Jones Energy Inc A 0.0 $50k 10k 5.00
Nanoviricides 0.0 $17k 16k 1.04
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $266k 11k 23.87
Ambev Sa- (ABEV) 0.0 $61k 12k 4.91
Sirius Xm Holdings 0.0 $113k 25k 4.47
Ishares Tr hdg msci germn (HEWG) 0.0 $205k 7.9k 25.88
Xenon Pharmaceuticals (XENE) 0.0 $160k 21k 7.69
Sphere 3d 0.0 $11k 38k 0.29
Amaya 0.0 $198k 14k 14.11
Crh Medical Corp cs 0.0 $249k 47k 5.32
Alamos Gold Inc New Class A (AGI) 0.0 $91k 13k 6.82
Arbutus Biopharma (ABUS) 0.0 $87k 36k 2.45
Ferrari Nv Ord (RACE) 0.0 $270k 4.6k 58.21
Aralez Pharmaceuticals 0.0 $67k 15k 4.39
Under Armour Inc Cl C (UA) 0.0 $312k 12k 25.14
Etf Managers Tr purefunds ise cy 0.0 $228k 8.6k 26.43
Concordia Intl 0.0 $69k 32k 2.13
Etf Managers Tr purefunds ise mo 0.0 $239k 9.3k 25.65
Trilogy Metals (TMQ) 0.0 $6.0k 14k 0.44
Ishares Msci Russia Capped E ishrmscirub 0.0 $258k 7.7k 33.45
Ishares Msci Japan (EWJ) 0.0 $288k 5.9k 48.82
Adient (ADNT) 0.0 $281k 4.8k 58.55