$6.27 Billion is the total value of SCOTIA CAPITAL INC.'s 793 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTS | New | FORTIS INC | $90,090,000 | – | 2,917,596 | +100.0% | 1.44% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $30,991,000 | – | 3,659,739 | +100.0% | 0.50% | – |
| GM | New | GENERAL MTRS COcall | $10,278,000 | – | 295,000 | +100.0% | 0.16% | – |
| ASHR | New | DBX ETF TRcall | $10,214,000 | – | 435,400 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & COput | $7,357,000 | – | 100,000 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $6,775,000 | – | 598,000 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS COput | $6,445,000 | – | 185,000 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,370,000 | – | 385,337 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $4,139,000 | – | 50,000 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCcall | $4,019,000 | – | 104,500 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcall | $3,861,000 | – | 5,000 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUEput | $3,371,000 | – | 45,800 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,232,000 | – | 100,100 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INCcall | $3,155,000 | – | 80,000 | +100.0% | 0.05% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $2,907,000 | – | 24,097 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INCcall | $2,902,000 | – | 70,000 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INCput | $2,741,000 | – | 69,500 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,670,000 | – | 73,915 | +100.0% | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $2,714,000 | – | 32,500 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INCput | $2,645,000 | – | 33,000 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,542,000 | – | 42,924 | +100.0% | 0.04% | – |
| TRP | New | TRANSCANADA CORPcall | $2,483,000 | – | 55,000 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPput | $2,529,000 | – | 35,000 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INCput | $2,422,000 | – | 54,500 | +100.0% | 0.04% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $2,306,000 | – | 231,159 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $2,241,000 | – | 40,000 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCcall | $2,246,000 | – | 137,900 | +100.0% | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,165,000 | – | 82,877 | +100.0% | 0.04% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $2,193,000 | – | 83,259 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORPcall | $2,126,000 | – | 47,500 | +100.0% | 0.03% | – |
| AIA | New | ISHARES TRasia 50 etf | $2,029,000 | – | 43,820 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INCcall | $1,975,000 | – | 30,000 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,980,000 | – | 60,000 | +100.0% | 0.03% | – |
| TRP | New | TRANSCANADA CORPput | $2,000,000 | – | 44,000 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COput | $1,852,000 | – | 25,000 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INCput | $1,830,000 | – | 20,000 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORPput | $1,790,000 | – | 40,000 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DELcall | $1,774,000 | – | 25,000 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DELput | $1,774,000 | – | 25,000 | +100.0% | 0.03% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,769,000 | – | 40,175 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,655,000 | – | 21,324 | +100.0% | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $1,650,000 | – | 24,500 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEVADA CORPcall | $1,554,000 | – | 26,000 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,570,000 | – | 18,300 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,502,000 | – | 34,061 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INCcall | $1,422,000 | – | 20,000 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $1,339,000 | – | 22,846 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $1,316,000 | – | 10,509 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,328,000 | – | 80,776 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,279,000 | – | 34,362 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,249,000 | – | 40,433 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DELcall | $1,243,000 | – | 24,200 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DELput | $1,243,000 | – | 24,200 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $1,222,000 | – | 66,694 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCput | $1,280,000 | – | 30,000 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INCput | $1,230,000 | – | 40,000 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $1,281,000 | – | 26,300 | +100.0% | 0.02% | – |
| STN | New | STANTEC INCcall | $1,162,000 | – | 45,000 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,194,000 | – | 31,254 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,185,000 | – | 38,580 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORPput | $1,106,000 | – | 18,500 | +100.0% | 0.02% | – |
| V | New | VISA INCcall | $1,141,000 | – | 14,600 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEWput | $1,075,000 | – | 19,500 | +100.0% | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INC | $994,000 | – | 38,876 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,003,000 | – | 17,593 | +100.0% | 0.02% | – |
| GIB | New | GROUPE CGI INCcall | $932,000 | – | 19,000 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $954,000 | – | 6,629 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $878,000 | – | 20,576 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $908,000 | – | 19,456 | +100.0% | 0.01% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $898,000 | – | 35,593 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $830,000 | – | 6,219 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $803,000 | – | 36,917 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $731,000 | – | 42,948 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $690,000 | – | 7,325 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $631,000 | – | 14,381 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $614,000 | – | 29,784 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $554,000 | – | 5,470 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $557,000 | – | 17,497 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $550,000 | – | 7,323 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $587,000 | – | 20,000 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $581,000 | – | 20,000 | +100.0% | 0.01% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $478,000 | – | 11,819 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $507,000 | – | 12,860 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $501,000 | – | 13,236 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $481,000 | – | 4,813 | +100.0% | 0.01% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $473,000 | – | 11,302 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORPput | $472,000 | – | 5,400 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $489,000 | – | 14,352 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORPcall | $472,000 | – | 5,400 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCcall | $472,000 | – | 15,000 | +100.0% | 0.01% | – |
| NSU | New | NEVSUN RES LTD | $484,000 | – | 157,007 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $451,000 | – | 17,239 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCput | $411,000 | – | 2,500 | +100.0% | 0.01% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $436,000 | – | 17,505 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $458,000 | – | 9,653 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $467,000 | – | 15,217 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $424,000 | – | 12,442 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INCput | $389,000 | – | 21,000 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $361,000 | – | 4,535 | +100.0% | 0.01% | – |
| PDN | New | POWERSHARES ETF TR IIex us sml port | $349,000 | – | 12,927 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $346,000 | – | 4,065 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $395,000 | – | 5,017 | +100.0% | 0.01% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $357,000 | – | 15,502 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA HLDG CORP | $397,000 | – | 8,971 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $378,000 | – | 68,432 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $373,000 | – | 10,198 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $404,000 | – | 20,500 | +100.0% | 0.01% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $299,000 | – | 18,022 | +100.0% | 0.01% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $302,000 | – | 5,395 | +100.0% | 0.01% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $283,000 | – | 2,340 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $314,000 | – | 4,667 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $313,000 | – | 6,300 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $317,000 | – | 11,409 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INCput | $336,000 | – | 40,000 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $306,000 | – | 2,557 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $335,000 | – | 3,469 | +100.0% | 0.01% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $328,000 | – | 21,955 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $288,000 | – | 5,899 | +100.0% | 0.01% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $286,000 | – | 7,618 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $317,000 | – | 17,340 | +100.0% | 0.01% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $298,000 | – | 6,310 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $342,000 | – | 8,010 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $228,000 | – | 2,444 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $255,000 | – | 9,021 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $225,000 | – | 7,811 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $227,000 | – | 3,153 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $241,000 | – | 2,088 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCput | $266,000 | – | 15,000 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $238,000 | – | 40,547 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $242,000 | – | 2,769 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $266,000 | – | 11,143 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $235,000 | – | 7,488 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $278,000 | – | 2,271 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCput | $255,000 | – | 14,100 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPput | $266,000 | – | 47,000 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $230,000 | – | 9,013 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $237,000 | – | 3,612 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $254,000 | – | 12,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $263,000 | – | 6,897 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INCput | $232,000 | – | 9,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $273,000 | – | 27,361 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $281,000 | – | 4,799 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $258,000 | – | 7,713 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $257,000 | – | 3,441 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $211,000 | – | 3,022 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $157,000 | – | 34,354 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $207,000 | – | 7,049 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $217,000 | – | 3,338 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $210,000 | – | 1,988 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $178,000 | – | 11,400 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $197,000 | – | 22,118 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $205,000 | – | 7,922 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $201,000 | – | 1,790 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $219,000 | – | 3,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $209,000 | – | 819 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INCcall | $200,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $209,000 | – | 24,807 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $204,000 | – | 4,309 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $200,000 | – | 3,071 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $180,000 | – | 15,000 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $210,000 | – | 5,515 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $215,000 | – | 2,084 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $137,000 | – | 18,700 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $101,000 | – | 14,902 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $128,000 | – | 13,630 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $120,000 | – | 22,000 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPcall | $85,000 | – | 15,000 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $92,000 | – | 16,658 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $79,000 | – | 10,497 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | – | 12,000 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INCcall | $51,000 | – | 16,600 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $87,000 | – | 35,500 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $6,000 | – | 13,641 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $11,000 | – | 37,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 7.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.5% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
View SCOTIA CAPITAL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View SCOTIA CAPITAL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.