13F-HR filed by BANK OF NOVA SCOTIA TRUST CO
BANK OF NOVA SCOTIA TRUST CO filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 475 holding rows worth $947,525,000.
- Accession
- 0000009631-17-000024
- Filer
- CIK 1335382
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 682 entries on the cover page, a total value of $947,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,525,000 with VALUE read as thousands by filing date, 13F file number 028-11459. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,481,745 | $114,613,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,119,954 | $63,020,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 963,051 | $61,876,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 731,711 | $55,398,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,065,889 | $52,687,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,030,046 | $43,097,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 912,000 | $42,709,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 387,931 | $32,140,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 284,043 | $24,859,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 457,707 | $23,590,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 661,823 | $23,184,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 624,642 | $22,468,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 817,063 | $16,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 215,430 | $16,047,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 451,218 | $15,111,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 408,420 | $14,609,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 591,422 | $13,609,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 386,747 | $13,575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,932 | $12,082,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 109,377 | $11,726,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 89,567 | $9,426,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,305 | $9,299,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 260,581 | $9,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,484 | $9,235,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 147,737 | $8,723,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 207,130 | $8,248,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 232,606 | $7,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,232 | $7,742,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 183,802 | $7,591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,868 | $7,479,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,914 | $7,379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,538 | $7,024,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 298,357 | $6,967,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,838 | $6,922,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 162,639 | $6,258,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,955 | $5,783,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71,616 | $5,549,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,653 | $5,465,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 507,190 | $5,361,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 87,965 | $4,228,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,803 | $4,167,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,521 | $4,154,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,040 | $4,143,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 88,345 | $4,054,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,556 | $4,021,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,671 | $3,992,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,345 | $3,829,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,630 | $3,788,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 146,816 | $3,720,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,919 | $3,713,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,360 | $3,689,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,513 | $3,565,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 66,167 | $3,432,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,704 | $3,088,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,528 | $2,876,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,611 | $2,818,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,226 | $2,488,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,617 | $2,466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,403 | $2,459,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 48,533 | $2,093,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,066 | $2,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,972 | $1,891,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,050 | $1,825,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,628 | $1,814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,360 | $1,598,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,503 | $1,554,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,145 | $1,549,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,038 | $1,492,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,060 | $1,445,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,011 | $1,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,076 | $1,236,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,003 | $1,230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,017 | $1,060,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,710 | $1,052,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,601 | $981,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,251 | $970,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,620 | $964,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,981 | $857,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,996 | $765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,354 | $743,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,462 | $685,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,880 | $683,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,400 | $670,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,676 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,605 | $595,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 19,620 | $544,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,012 | $533,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,568 | $503,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,328 | $483,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,985 | $482,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,506 | $459,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,855 | $426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,909 | $415,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,971 | $404,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,434 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,755 | $394,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,608 | $386,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,334 | $381,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,501 | $366,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 380 | $365,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,000 | $357,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44,278 | $357,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,460 | $351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,452 | $348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,968 | $345,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,231 | $336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,727 | $328,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $324,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,550 | $319,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,002 | $311,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 986 | $306,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,669 | $302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,407 | $302,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,701 | $302,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,008 | $297,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,000 | $289,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,534 | $286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,613 | $279,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,625 | $278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,091 | $274,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,977 | $261,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,000 | $258,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $257,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,917 | $256,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,146 | $256,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,315 | $256,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,269 | $249,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,500 | $249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,695 | $246,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,140 | $245,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,500 | $219,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,680 | $207,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $205,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,876 | $192,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,126 | $188,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 987 | $184,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,026 | $182,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,354 | $178,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,536 | $178,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,694 | $173,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,048 | $172,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $168,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,895 | $167,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,213 | $165,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,397 | $164,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,970 | $164,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $163,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,460 | $163,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,434 | $156,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,200 | $155,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,000 | $153,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,985 | $149,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,383 | $149,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,855 | $148,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,000 | $147,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,750 | $147,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 932 | $141,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $140,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 23,690 | $138,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,213 | $135,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,000 | $132,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,558 | $131,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,499 | $125,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,265 | $124,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,114 | $123,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,670 | $121,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,898 | $120,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 825 | $118,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,780 | $113,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,550 | $113,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 940 | $112,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 960 | $112,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,770 | $109,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,606 | $109,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 558 | $106,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,360 | $102,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,700 | $102,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,000 | $102,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,105 | $99,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,070 | $98,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 399 | $97,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,000 | $95,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,781 | $94,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 390 | $94,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 364 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,070 | $93,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,264 | $93,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,495 | $92,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,672 | $92,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $90,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,783 | $90,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,480 | $89,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,103 | $88,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,412 | $88,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 710 | $87,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 972 | $84,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $82,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,990 | $82,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 450 | $81,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 435 | $80,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 520 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,400 | $80,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,114 | $79,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,330 | $77,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,214 | $76,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 520 | $76,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 480 | $75,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,930 | $75,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 742 | $75,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,058 | $74,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 750 | $74,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,206 | $74,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 482 | $73,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 8,375 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,390 | $70,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,050 | $69,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,082 | $69,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,051 | $68,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 725 | $67,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 964 | $67,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 351 | $66,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $66,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,693 | $66,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 450 | $65,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,313 | $64,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,294 | $63,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 458 | $62,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,139 | $61,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 919 | $61,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 734 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 750 | $60,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $59,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,200 | $59,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 700 | $57,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 325 | $56,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,340 | $56,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 390 | $55,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 708 | $55,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,157 | $55,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 361 | $55,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 470 | $55,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,775 | $53,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $53,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 850 | $53,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 550 | $52,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,095 | $52,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $51,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $50,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 490 | $49,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 960 | $49,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 800 | $49,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,075 | $49,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,000 | $49,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,168 | $49,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 331 | $48,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 326 | $48,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,010 | $47,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,915 | $47,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 745 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $46,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,278 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 928 | $46,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 280 | $43,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $43,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,000 | $43,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,042 | $42,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 93 | $42,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,500 | $40,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 662 | $40,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,427 | $40,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 225 | $39,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $39,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 762 | $38,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 440 | $37,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,800 | $37,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20 | $37,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 560 | $36,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,008 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,125 | $34,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,800 | $34,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 916 | $34,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,000 | $34,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,546 | $33,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 600 | $32,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 356 | $32,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $31,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 297 | $31,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $30,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 600 | $28,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $26,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 350 | $25,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 611 | $25,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 465 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $24,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $24,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 730 | $24,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 187 | $24,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,000 | $24,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $22,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 340 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,137 | $22,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,239 | $22,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 453 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 230 | $21,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 600 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $18,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $18,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 375 | $18,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 391 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $17,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 210 | $17,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $17,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 240 | $16,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,072 | $16,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 250 | $16,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 564 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 420 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 185 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 270 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 190 | $14,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 380 | $14,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 150 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 415 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 80 | $13,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110 | $12,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 307 | $12,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 130 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 190 | $11,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 270 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 337 | $11,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 230 | $11,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 336 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 550 | $11,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,500 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 214 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76 | $10,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 187 | $10,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 175 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 165 | $9,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 175 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 117 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 143 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $9,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 840 | $9,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 272 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 699 | $8,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,150 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 115 | $8,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 600 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 181 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 102 | $8,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 200 | $8,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 70 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 160 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 175 | $7,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 172 | $7,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 315 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 225 | $7,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 140 | $7,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 150 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 147 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 110 | $6,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 60 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,235 | $6,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 35 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 96 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 79 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 275 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 85 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 106 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $5,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 315 | $5,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,000 | $5,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 800 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 95 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 448 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 241 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 85 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 26 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 34 | $4,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 85 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 33 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 83 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 168 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 356 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 44 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 75 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 87 | $3,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 98 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 82 | $3,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 300 | $3,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,900 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 330 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 62 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 429 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 166 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 55 | $2,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60 | $2,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 293 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 44 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 37 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 129 | $2,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 20 | $2,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 30 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 350 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 52 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 106 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 439 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 42 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24 | $1,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 79 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 49 | $1,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 110 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 202 | $1,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 136 | $1,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 443 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-17-000024 | this filing | 2017-11-14 | acceptance time not in the bulk data set |