$7.18 Billion is the total value of SCOTIA CAPITAL INC.'s 667 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $550,333,000 | -2.2% | 9,150,765 | +0.0% | 7.66% | -1.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $489,888,000 | +0.1% | 6,472,212 | +2.1% | 6.82% | +1.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $439,333,000 | +0.0% | 7,895,916 | +1.9% | 6.12% | +1.0% |
| ENB | Buy | ENBRIDGE INC | $213,975,000 | -0.8% | 6,930,573 | +0.9% | 2.98% | +0.1% |
| MFC | Buy | MANULIFE FINL CORP | $196,664,000 | -0.5% | 10,813,382 | +1.4% | 2.74% | +0.4% |
| BCE | Buy | BCE INC | $176,336,000 | -0.5% | 4,182,712 | +1.4% | 2.46% | +0.4% |
| CNI | Buy | CANADIAN NATL RY CO | $157,205,000 | -0.9% | 2,190,302 | +0.8% | 2.19% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $153,958,000 | -0.3% | 3,811,987 | +1.6% | 2.14% | +0.7% |
| BMO | Buy | BANK MONTREAL QUE | $151,243,000 | -0.1% | 2,042,811 | +1.8% | 2.11% | +0.9% |
| AAPL | Buy | APPLE INC | $134,276,000 | +0.5% | 806,441 | +1.3% | 1.87% | +1.5% |
| FTS | Buy | FORTIS INC | $134,302,000 | +2.1% | 4,066,366 | +4.2% | 1.87% | +3.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $128,757,000 | -0.2% | 1,489,646 | +1.8% | 1.79% | +0.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $113,330,000 | -0.3% | 3,336,021 | +1.2% | 1.58% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $105,225,000 | +0.5% | 828,052 | +1.4% | 1.46% | +1.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $102,659,000 | +0.0% | 3,354,855 | +1.9% | 1.43% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $92,248,000 | +0.8% | 844,453 | +1.5% | 1.28% | +1.7% |
| SLF | Buy | SUN LIFE FINL INC | $90,183,000 | -0.6% | 2,246,314 | +1.4% | 1.26% | +0.4% |
| NTR | Buy | NUTRIEN LTD | $88,871,000 | -0.8% | 1,913,586 | +0.9% | 1.24% | +0.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $82,824,000 | -0.0% | 2,721,137 | +1.9% | 1.15% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $80,495,000 | +1.7% | 888,157 | +2.4% | 1.12% | +2.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $77,814,000 | -0.8% | 1,780,294 | +1.1% | 1.08% | +0.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $70,945,000 | -0.4% | 3,775,292 | +1.5% | 0.99% | +0.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $66,935,000 | -0.4% | 2,164,619 | +1.1% | 0.93% | +0.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $62,690,000 | -0.1% | 6,453,119 | +1.8% | 0.87% | +0.8% |
| BAC | Buy | BANK AMER CORP | $60,393,000 | +1.3% | 2,029,895 | +2.0% | 0.84% | +2.2% |
| MGA | Buy | MAGNA INTL INC | $58,688,000 | -1.2% | 1,061,957 | +0.6% | 0.82% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,215,000 | -0.2% | 55,580 | +0.5% | 0.80% | +0.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $55,987,000 | -0.2% | 1,372,812 | +1.6% | 0.78% | +0.8% |
| V | Buy | VISA INC | $55,705,000 | +1.9% | 469,621 | +2.7% | 0.78% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $55,725,000 | +0.4% | 559,471 | +1.2% | 0.78% | +1.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $51,500,000 | +1.0% | 2,725,360 | +2.8% | 0.72% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $49,458,000 | +0.6% | 48,271 | +1.3% | 0.69% | +1.6% |
| C | Buy | CITIGROUP INC | $47,014,000 | +0.5% | 701,003 | +1.2% | 0.66% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $45,794,000 | +0.2% | 31,879 | +1.0% | 0.64% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,503,000 | -0.1% | 230,662 | +1.0% | 0.63% | +0.8% |
| PFE | Buy | PFIZER INC | $44,556,000 | +0.5% | 1,265,049 | +1.3% | 0.62% | +1.5% |
| HD | Buy | HOME DEPOT INC | $43,655,000 | +1.0% | 246,884 | +1.8% | 0.61% | +2.0% |
| MET | Buy | METLIFE INC | $42,693,000 | -0.0% | 936,633 | +0.6% | 0.60% | +1.0% |
| INTC | Buy | INTEL CORP | $41,808,000 | +0.5% | 809,900 | +1.4% | 0.58% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $36,572,000 | +0.0% | 230,296 | +0.6% | 0.51% | +1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $35,879,000 | +0.2% | 286,960 | +0.8% | 0.50% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $35,491,000 | -0.2% | 451,167 | +0.6% | 0.49% | +0.6% |
| SBUX | Buy | STARBUCKS CORP | $34,421,000 | +0.1% | 599,621 | +0.9% | 0.48% | +1.1% |
| T | Buy | AT&T INC | $33,127,000 | +0.5% | 936,771 | +1.3% | 0.46% | +1.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $32,445,000 | -0.9% | 580,051 | +0.7% | 0.45% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $31,876,000 | -1.5% | 184,641 | +0.2% | 0.44% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $30,195,000 | -0.3% | 489,651 | +0.6% | 0.42% | +0.5% |
| BA | Buy | BOEING CO | $28,506,000 | +1.4% | 87,732 | +2.3% | 0.40% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,850,000 | -0.3% | 106,303 | +0.2% | 0.39% | +0.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $27,073,000 | -0.2% | 300,938 | +1.3% | 0.38% | +0.8% |
| FDX | Buy | FEDEX CORP | $26,235,000 | -0.5% | 110,540 | +0.6% | 0.36% | +0.3% |
| CVE | Buy | CENOVUS ENERGY INC | $26,215,000 | -0.4% | 3,128,873 | +1.1% | 0.36% | +0.6% |
| PEP | Buy | PEPSICO INC | $25,757,000 | +0.6% | 237,604 | +1.3% | 0.36% | +1.7% |
| VET | Buy | VERMILION ENERGY INC | $25,340,000 | -1.0% | 805,399 | +1.0% | 0.35% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $25,187,000 | +0.9% | 398,140 | +1.6% | 0.35% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,096,000 | +0.9% | 164,746 | +1.6% | 0.35% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,911,000 | +1.2% | 127,973 | +2.0% | 0.33% | +2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $23,434,000 | +0.8% | 449,575 | +1.3% | 0.33% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,437,000 | +0.2% | 225,873 | +1.1% | 0.33% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,599,000 | +1.8% | 476,011 | +2.6% | 0.32% | +2.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $21,755,000 | -0.6% | 3,265,768 | +1.2% | 0.30% | +0.3% |
| ABT | Buy | ABBOTT LABS | $20,174,000 | -0.4% | 338,856 | +0.2% | 0.28% | +0.7% |
| WMT | Buy | WALMART INC | $20,093,000 | -0.2% | 227,007 | +0.3% | 0.28% | +0.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $19,947,000 | +0.8% | 147,984 | +1.2% | 0.28% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $19,902,000 | +2.1% | 128,133 | +2.7% | 0.28% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $19,610,000 | +0.7% | 460,734 | +1.5% | 0.27% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,884,000 | +0.7% | 556,696 | +1.4% | 0.26% | +1.5% |
| KO | Buy | COCA COLA CO | $18,766,000 | +0.2% | 435,569 | +1.0% | 0.26% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $18,558,000 | +1.6% | 129,095 | +2.2% | 0.26% | +2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $17,516,000 | -0.0% | 318,652 | +1.0% | 0.24% | +0.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,133,000 | -0.4% | 316,664 | +0.1% | 0.24% | +0.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $16,561,000 | -0.4% | 291,918 | +1.0% | 0.23% | +0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $16,159,000 | +2.1% | 1,209,847 | +3.0% | 0.22% | +3.2% |
| ORCL | Buy | ORACLE CORP | $15,727,000 | +2.7% | 345,531 | +3.2% | 0.22% | +3.8% |
| CAE | Buy | CAE INC | $15,241,000 | -1.3% | 837,601 | +0.7% | 0.21% | -0.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $15,134,000 | +0.6% | 163,898 | +1.0% | 0.21% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $14,568,000 | +2.3% | 194,656 | +3.0% | 0.20% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $13,727,000 | +1.2% | 121,737 | +2.3% | 0.19% | +2.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $13,365,000 | -0.1% | 113,882 | +0.3% | 0.19% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,980,000 | +1.5% | 61,235 | +2.5% | 0.18% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,865,000 | +0.4% | 58,520 | +0.8% | 0.18% | +1.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,139,000 | +0.2% | 115,566 | +0.7% | 0.17% | +1.2% |
| KHC | Buy | KRAFT HEINZ CO | $11,910,000 | -0.6% | 192,955 | +0.3% | 0.17% | +0.6% |
| TRI | Buy | THOMSON REUTERS CORP | $11,845,000 | +0.4% | 311,833 | +2.0% | 0.16% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $11,345,000 | +0.5% | 52,648 | +1.0% | 0.16% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,310,000 | +0.5% | 65,017 | +1.2% | 0.16% | +1.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $10,972,000 | +1.1% | 176,237 | +2.0% | 0.15% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,965,000 | +0.1% | 168,149 | +0.5% | 0.15% | +1.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $10,726,000 | -1.3% | 124,293 | +0.1% | 0.15% | -0.7% |
| MDT | Buy | MEDTRONIC PLC | $10,277,000 | +0.5% | 129,120 | +1.2% | 0.14% | +1.4% |
| GM | Buy | GENERAL MTRS CO | $10,279,000 | +1.6% | 284,838 | +2.3% | 0.14% | +2.1% |
| SHV | Buy | ISHARES TRshort treas bd | $10,213,000 | -1.5% | 94,075 | +0.1% | 0.14% | -0.7% |
| NKE | Buy | NIKE INCcl b | $10,121,000 | +2.4% | 153,395 | +3.1% | 0.14% | +3.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,075,000 | +0.3% | 154,651 | +0.9% | 0.14% | +0.7% |
| MRK | Buy | MERCK & CO INC | $9,887,000 | +1.5% | 182,967 | +2.3% | 0.14% | +3.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,632,000 | +6.4% | 166,648 | +7.0% | 0.13% | +7.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,499,000 | +3.0% | 94,335 | +3.4% | 0.13% | +3.9% |
| UNP | Buy | UNION PAC CORP | $9,263,000 | +1.6% | 69,299 | +2.1% | 0.13% | +2.4% |
| OTEX | Buy | OPEN TEXT CORP | $9,146,000 | -1.4% | 267,988 | +0.3% | 0.13% | -0.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,036,000 | +1.5% | 162,022 | +1.9% | 0.13% | +2.4% |
| ABBV | Buy | ABBVIE INC | $8,852,000 | +0.9% | 94,303 | +1.7% | 0.12% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,774,000 | -0.6% | 117,141 | +0.6% | 0.12% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,441,000 | +1.3% | 175,228 | +1.5% | 0.12% | +2.6% |
| NFLX | Buy | NETFLIX INC | $8,369,000 | +0.5% | 28,722 | +1.9% | 0.12% | +1.7% |
| STN | Buy | STANTEC INC | $8,216,000 | +1.2% | 343,553 | +3.2% | 0.11% | +1.8% |
| MKC | Buy | MCCORMICK & CO INC | $8,176,000 | -0.1% | 77,138 | +0.3% | 0.11% | +0.9% |
| CAT | Buy | CATERPILLAR INC DEL | $8,149,000 | +5.1% | 55,589 | +5.7% | 0.11% | +5.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,952,000 | +0.8% | 112,731 | +2.0% | 0.11% | +1.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,928,000 | +2.3% | 95,448 | +2.9% | 0.11% | +2.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,748,000 | +2.7% | 187,101 | +3.5% | 0.11% | +3.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,758,000 | -1.4% | 151,093 | +0.1% | 0.11% | -0.9% |
| R | Buy | RYDER SYS INC | $7,473,000 | +0.5% | 103,626 | +1.4% | 0.10% | +1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,367,000 | +0.7% | 113,635 | +1.6% | 0.10% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $7,305,000 | +0.4% | 132,396 | +0.8% | 0.10% | +2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,348,000 | -1.2% | 32,748 | +0.4% | 0.10% | -1.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $7,217,000 | -0.5% | 45,967 | +0.3% | 0.10% | +1.0% |
| LLY | Buy | LILLY ELI & CO | $7,232,000 | +0.8% | 93,910 | +1.2% | 0.10% | +2.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $7,261,000 | +0.1% | 79,364 | +0.5% | 0.10% | +1.0% |
| ECA | Buy | ENCANA CORP | $6,737,000 | -0.1% | 615,714 | +0.3% | 0.09% | +1.1% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $6,542,000 | +0.9% | 78,046 | +0.9% | 0.09% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,239,000 | +5.7% | 18,602 | +6.5% | 0.09% | +7.4% |
| MMM | Buy | 3M CO | $6,085,000 | +1.9% | 27,846 | +2.3% | 0.08% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,077,000 | +1.5% | 81,966 | +2.1% | 0.08% | +2.4% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $6,019,000 | -0.7% | 262,986 | +0.2% | 0.08% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $5,754,000 | -0.5% | 25,016 | +0.1% | 0.08% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,775,000 | -1.2% | 56,779 | +0.2% | 0.08% | -1.2% |
| VALE | Buy | VALE S Aadr | $5,683,000 | +0.5% | 454,670 | +2.3% | 0.08% | +1.3% |
| CELG | Buy | CELGENE CORP | $5,667,000 | -0.3% | 63,938 | +0.3% | 0.08% | +1.3% |
| DHR | Buy | DANAHER CORP DEL | $5,505,000 | +0.5% | 56,522 | +1.0% | 0.08% | +1.3% |
| GIS | Buy | GENERAL MLS INC | $5,509,000 | -0.3% | 122,766 | +0.1% | 0.08% | +1.3% |
| TIP | Buy | ISHARES TRtips bd etf | $5,533,000 | -0.4% | 49,241 | +0.1% | 0.08% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,498,000 | -0.1% | 79,424 | +0.5% | 0.08% | +1.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,451,000 | -1.9% | 141,630 | +0.0% | 0.08% | -1.3% |
| SJM | Buy | SMUCKER J M CO | $5,416,000 | -0.2% | 43,860 | +0.2% | 0.08% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,406,000 | +0.4% | 66,776 | +0.9% | 0.08% | +1.4% |
| RTN | Buy | RAYTHEON CO | $5,345,000 | +7.0% | 24,963 | +7.8% | 0.07% | +7.2% |
| DE | Buy | DEERE & CO | $5,071,000 | +2.9% | 32,823 | +3.5% | 0.07% | +4.4% |
| IYJ | Buy | ISHARES TRus industrials | $5,008,000 | +0.9% | 34,626 | +1.2% | 0.07% | +2.9% |
| CRM | Buy | SALESFORCE COM INC | $5,042,000 | +0.7% | 43,612 | +1.3% | 0.07% | +1.4% |
| IMO | Buy | IMPERIAL OIL LTD | $4,892,000 | -0.2% | 185,415 | +0.1% | 0.07% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,823,000 | +1.3% | 60,043 | +1.5% | 0.07% | +1.5% |
| MCK | Buy | MCKESSON CORP | $4,720,000 | +0.6% | 33,733 | +1.3% | 0.07% | +1.5% |
| AET | Buy | AETNA INC NEW | $4,711,000 | +0.0% | 28,032 | +0.6% | 0.07% | +1.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,759,000 | +1.2% | 36,815 | +1.6% | 0.07% | +1.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,528,000 | +3.4% | 118,922 | +4.0% | 0.06% | +5.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,450,000 | +2.3% | 40,618 | +2.7% | 0.06% | +3.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,300,000 | -0.7% | 122,714 | +0.9% | 0.06% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,323,000 | -0.4% | 28,316 | +0.1% | 0.06% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,257,000 | +0.4% | 52,973 | +1.0% | 0.06% | +1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,103,000 | -0.3% | 149,571 | +0.2% | 0.06% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $4,124,000 | +1.1% | 104,843 | +1.5% | 0.06% | +1.8% |
| ERF | Buy | ENERPLUS CORP | $4,091,000 | +2.1% | 373,498 | +4.1% | 0.06% | +3.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,085,000 | -0.2% | 124,301 | +0.2% | 0.06% | +1.8% |
| MO | Buy | ALTRIA GROUP INC | $4,055,000 | +10.0% | 65,425 | +10.5% | 0.06% | +9.8% |
| SHOP | Buy | SHOPIFY INCcl a | $4,012,000 | -1.6% | 32,903 | +0.3% | 0.06% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,043,000 | +0.5% | 62,749 | +1.0% | 0.06% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,970,000 | -0.4% | 38,496 | +0.3% | 0.06% | 0.0% |
| K | Buy | KELLOGG CO | $3,859,000 | +0.1% | 59,693 | +0.6% | 0.05% | +1.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,905,000 | +0.6% | 263,116 | +2.0% | 0.05% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,800,000 | +0.4% | 32,450 | +1.0% | 0.05% | +1.9% |
| ECL | Buy | ECOLAB INC | $3,749,000 | -0.7% | 27,581 | +0.1% | 0.05% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $3,696,000 | +3.6% | 110,728 | +4.1% | 0.05% | +4.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,599,000 | -1.6% | 278,426 | +0.1% | 0.05% | 0.0% |
| F | Buy | FORD MTR CO DEL | $3,447,000 | +1.2% | 312,902 | +1.8% | 0.05% | +2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,343,000 | +2.6% | 23,203 | +3.5% | 0.05% | +4.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,386,000 | -0.5% | 40,632 | +0.4% | 0.05% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,372,000 | +1.2% | 27,018 | +2.0% | 0.05% | +2.2% |
| BLK | Buy | BLACKROCK INC | $3,273,000 | -0.1% | 6,068 | +0.3% | 0.05% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,124,000 | +2.9% | 33,749 | +3.6% | 0.04% | +4.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,111,000 | +0.2% | 672,575 | +2.2% | 0.04% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,013,000 | -1.9% | 1,042,368 | +0.0% | 0.04% | 0.0% |
| CSX | Buy | CSX CORP | $3,039,000 | +1.7% | 54,974 | +2.5% | 0.04% | +2.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,043,000 | +1.8% | 34,807 | +2.2% | 0.04% | +2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,956,000 | +1.2% | 19,545 | +1.6% | 0.04% | +2.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,925,000 | +2.8% | 25,482 | +3.8% | 0.04% | +5.1% |
| SAP | Buy | SAP SEspon adr | $2,926,000 | +3.0% | 27,885 | +3.2% | 0.04% | +5.1% |
| TAC | Buy | TRANSALTA CORP | $2,908,000 | -1.4% | 548,557 | +0.6% | 0.04% | -2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,819,000 | +2.5% | 16,550 | +2.9% | 0.04% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,834,000 | +2.2% | 39,801 | +2.9% | 0.04% | +2.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,713,000 | -1.2% | 98,735 | +0.0% | 0.04% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $2,716,000 | +0.9% | 79,442 | +1.4% | 0.04% | +2.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,693,000 | -0.7% | 22,643 | +0.6% | 0.04% | +2.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,749,000 | +3.2% | 85,894 | +3.3% | 0.04% | +2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,668,000 | +9.0% | 28,283 | +9.9% | 0.04% | +8.8% |
| HBM | Buy | HUDBAY MINERALS INC | $2,692,000 | +0.1% | 389,249 | +2.1% | 0.04% | 0.0% |
| CME | Buy | CME GROUP INC | $2,661,000 | +1.8% | 16,712 | +3.4% | 0.04% | +2.8% |
| CGC | New | CANOPY GROWTH CORP | $2,679,000 | – | 104,616 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $2,683,000 | +1.8% | 57,420 | +2.3% | 0.04% | +2.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,639,000 | -1.1% | 156,885 | +0.4% | 0.04% | 0.0% |
| UN | Buy | UNILEVER N V | $2,558,000 | +5.1% | 45,401 | +5.2% | 0.04% | +5.9% |
| ITA | Buy | ISHARES TRus aer def etf | $2,535,000 | +0.3% | 12,854 | +0.7% | 0.04% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,427,000 | +0.6% | 21,477 | +1.0% | 0.03% | +3.0% |
| FLR | Buy | FLUOR CORP NEW | $2,373,000 | +3.9% | 41,699 | +4.4% | 0.03% | +3.1% |
| GLW | Buy | CORNING INC | $2,370,000 | +1.0% | 85,811 | +1.9% | 0.03% | +3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,394,000 | +1.2% | 76,247 | +2.3% | 0.03% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,270,000 | -0.5% | 58,676 | +0.5% | 0.03% | +3.2% |
| MEOH | Buy | METHANEX CORP | $2,266,000 | -1.7% | 38,297 | +0.2% | 0.03% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $2,241,000 | +2.0% | 34,584 | +2.4% | 0.03% | +3.3% |
| ROST | Buy | ROSS STORES INC | $2,158,000 | +2.2% | 27,746 | +2.4% | 0.03% | +3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,104,000 | +0.7% | 25,517 | +0.7% | 0.03% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,085,000 | +3.6% | 24,817 | +4.2% | 0.03% | +3.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,112,000 | +0.9% | 57,142 | +0.9% | 0.03% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,011,000 | -0.1% | 10,569 | +0.2% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $2,005,000 | -0.8% | 37,074 | +0.1% | 0.03% | 0.0% |
| CDW | Buy | CDW CORP | $1,903,000 | +2.0% | 27,062 | +2.0% | 0.03% | +3.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,910,000 | +0.7% | 1,484 | +0.9% | 0.03% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,912,000 | +7.8% | 19,358 | +8.5% | 0.03% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,965,000 | +9.3% | 12,163 | +10.5% | 0.03% | +8.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,905,000 | +3.1% | 12,625 | +3.6% | 0.03% | +8.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,864,000 | +2.5% | 30,597 | +2.6% | 0.03% | +4.0% |
| USB | Buy | US BANCORP DEL | $1,833,000 | +1.9% | 36,382 | +2.2% | 0.03% | +4.0% |
| ANTM | Buy | ANTHEM INC | $1,849,000 | +1.8% | 8,490 | +2.6% | 0.03% | +4.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,843,000 | +0.3% | 39,637 | +1.9% | 0.03% | +4.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,818,000 | +4.1% | 16,470 | +5.0% | 0.02% | +4.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,802,000 | +5.6% | 10,029 | +5.8% | 0.02% | +4.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $1,694,000 | -0.8% | 37,500 | +1.2% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,701,000 | +1.2% | 17,442 | +3.1% | 0.02% | +4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,697,000 | +0.1% | 32,939 | +0.1% | 0.02% | +4.3% |
| MS | Buy | MORGAN STANLEY | $1,749,000 | +0.8% | 32,617 | +1.4% | 0.02% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,732,000 | -0.5% | 148,497 | +0.8% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,626,000 | +2.5% | 10,618 | +2.5% | 0.02% | +4.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,569,000 | +0.6% | 18,332 | +0.7% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,574,000 | -0.6% | 45,038 | +0.2% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $1,513,000 | +0.5% | 9,023 | +0.6% | 0.02% | 0.0% |
| WAB | Buy | WABTEC CORP | $1,494,000 | +2.2% | 18,351 | +2.2% | 0.02% | +5.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,485,000 | +0.2% | 12,290 | +1.1% | 0.02% | +5.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,508,000 | -0.7% | 37,657 | +0.4% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $1,532,000 | +2.3% | 5,796 | +3.0% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $1,440,000 | +1.4% | 33,166 | +2.1% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,436,000 | +5.4% | 11,018 | +5.4% | 0.02% | +5.3% |
| YUM | Buy | YUM BRANDS INC | $1,431,000 | -0.7% | 17,008 | +0.4% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,338,000 | +7.0% | 42,109 | +7.0% | 0.02% | +11.8% |
| AMGN | Buy | AMGEN INC | $1,377,000 | +1.2% | 8,137 | +2.0% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,379,000 | +0.1% | 10,072 | +0.0% | 0.02% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,370,000 | -1.9% | 545,655 | +0.0% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,374,000 | +0.2% | 23,275 | +0.4% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,371,000 | +6.9% | 37,538 | +7.9% | 0.02% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,377,000 | +9.6% | 29,405 | +9.9% | 0.02% | +11.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,358,000 | +4.5% | 507,060 | +6.5% | 0.02% | +5.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,286,000 | +2.9% | 202,500 | +3.5% | 0.02% | +5.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,272,000 | +0.6% | 33,912 | +0.7% | 0.02% | +5.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,317,000 | +3.1% | 25,748 | +3.9% | 0.02% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,197,000 | +2.0% | 446,978 | +4.0% | 0.02% | +6.2% |
| SYK | Buy | STRYKER CORP | $1,222,000 | +2.4% | 7,615 | +2.7% | 0.02% | +6.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,231,000 | +2.3% | 25,878 | +3.0% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,243,000 | +1.0% | 8,079 | +1.3% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,134,000 | -0.4% | 26,326 | +0.2% | 0.02% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,116,000 | +3.5% | 25,257 | +4.1% | 0.02% | +6.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,145,000 | -0.2% | 15,960 | +0.7% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,182,000 | -0.1% | 13,506 | +0.2% | 0.02% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,125,000 | 0.0% | 19,531 | +0.2% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,106,000 | -0.4% | 63,491 | +0.5% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,045,000 | +5.7% | 15,677 | +6.9% | 0.02% | +7.1% |
| KKR | Buy | KKR & CO L P DEL | $1,069,000 | -0.7% | 53,171 | +0.3% | 0.02% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $996,000 | +1.9% | 13,705 | +2.0% | 0.01% | +7.7% |
| IGM | Buy | ISHARES TRn amer tech etf | $976,000 | +0.9% | 5,621 | +1.8% | 0.01% | +7.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,032,000 | -0.7% | 30,160 | +0.8% | 0.01% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,016,000 | -1.5% | 191,646 | +0.5% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,008,000 | +6.1% | 13,682 | +7.0% | 0.01% | +7.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $986,000 | +0.8% | 30,684 | +0.8% | 0.01% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $902,000 | -0.3% | 9,450 | +0.1% | 0.01% | +8.3% |
| CCJ | Buy | CAMECO CORP | $905,000 | +4.3% | 97,347 | +1.3% | 0.01% | +8.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $959,000 | +0.7% | 14,775 | +1.7% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $936,000 | +4.0% | 39,365 | +5.7% | 0.01% | +8.3% |
| ZTS | Buy | ZOETIS INCcl a | $938,000 | -0.3% | 11,327 | +0.5% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $859,000 | -0.9% | 12,910 | +0.0% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $831,000 | +1.0% | 10,439 | +1.4% | 0.01% | +9.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $882,000 | +0.3% | 14,311 | +0.3% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $878,000 | +1.7% | 8,725 | +2.4% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $851,000 | +0.8% | 3,970 | +1.6% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $830,000 | 0.0% | 7,616 | +0.5% | 0.01% | +9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $816,000 | -0.4% | 11,461 | +0.6% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $791,000 | +1.4% | 4,379 | +2.3% | 0.01% | 0.0% |
| PX | Buy | PRAXAIR INC | $780,000 | +18.2% | 5,426 | +18.7% | 0.01% | +22.2% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $760,000 | -0.9% | 11,367 | +1.1% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $805,000 | +14.3% | 18,037 | +14.4% | 0.01% | +10.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $730,000 | +1.4% | 74,683 | +1.4% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $692,000 | +3.3% | 113,588 | +3.7% | 0.01% | +11.1% |
| WY | Buy | WEYERHAEUSER CO | $712,000 | +22.5% | 20,497 | +23.4% | 0.01% | +25.0% |
| IBN | Buy | ICICI BK LTDadr | $748,000 | +1.5% | 84,519 | +1.5% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $742,000 | +17.6% | 2,129 | +17.8% | 0.01% | +11.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $693,000 | +1.3% | 14,677 | +2.3% | 0.01% | +11.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $661,000 | -1.2% | 19,802 | +0.4% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $676,000 | +2.9% | 11,186 | +3.4% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $673,000 | -1.3% | 132,654 | +0.6% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $673,000 | +3.9% | 4,938 | +4.2% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $617,000 | -0.8% | 28,433 | +0.2% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $621,000 | +0.3% | 3,973 | +0.6% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $663,000 | +0.6% | 179,694 | +1.4% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $593,000 | +33.0% | 28,360 | +4.1% | 0.01% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $592,000 | -0.7% | 6,413 | +0.7% | 0.01% | 0.0% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $597,000 | -0.8% | 29,724 | +1.1% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $505,000 | -0.2% | 5,720 | +0.7% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $527,000 | -0.6% | 2,160 | +0.8% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $523,000 | +2.3% | 3,767 | +2.4% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $507,000 | +2.4% | 18,193 | +4.3% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $486,000 | 0.0% | 11,784 | +0.6% | 0.01% | 0.0% |
| L100PS | Buy | ARCONIC INC | $518,000 | +2.2% | 22,679 | +3.1% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $459,000 | +1.1% | 2,684 | +1.7% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $408,000 | -0.5% | 3,518 | +0.9% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $419,000 | +1.0% | 8,637 | +2.4% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $415,000 | +18.6% | 13,505 | +21.1% | 0.01% | +20.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $457,000 | +0.7% | 4,157 | +1.0% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $417,000 | -0.7% | 203 | +0.5% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $464,000 | +1.8% | 9,409 | +2.6% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $434,000 | -0.2% | 3,228 | +0.9% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $406,000 | +1.8% | 41,014 | +1.7% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $347,000 | +1.5% | 2,310 | +2.0% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $343,000 | +9.6% | 8,813 | +10.0% | 0.01% | +25.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $380,000 | +2.2% | 8,275 | +3.6% | 0.01% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $366,000 | +5.2% | 4,909 | +6.5% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $368,000 | +4.2% | 5,051 | +4.7% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $378,000 | +3.3% | 4,004 | +3.7% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $343,000 | +0.3% | 5,395 | +0.2% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $344,000 | -1.1% | 127,063 | +0.8% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $349,000 | -0.3% | 10,682 | +0.6% | 0.01% | 0.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $282,000 | +3.3% | 19,470 | +5.4% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $313,000 | +5.4% | 1,415 | +6.3% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $259,000 | +2.4% | 7,242 | +2.5% | 0.00% | +33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $292,000 | +5.4% | 1,563 | +5.8% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $259,000 | +2.4% | 1,391 | +2.2% | 0.00% | +33.3% |
| RXI | Buy | ISHARES TRglb cns disc etf | $286,000 | +1.8% | 3,017 | +2.4% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $262,000 | -0.4% | 773 | +1.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $296,000 | +2.4% | 16,103 | +2.5% | 0.00% | 0.0% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $317,000 | +6.0% | 341,518 | +8.0% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $305,000 | +24.5% | 3,948 | +24.7% | 0.00% | +33.3% |
| SONY | New | SONY CORPsponsored adr | $202,000 | – | 4,199 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $219,000 | +8.4% | 4,120 | +8.7% | 0.00% | 0.0% |
| INTU | New | INTUIT | $236,000 | – | 1,375 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $224,000 | – | 1,185 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $243,000 | +12.5% | 3,227 | +13.0% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $194,000 | -1.0% | 19,173 | +0.7% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $203,000 | +0.5% | 10,534 | +1.3% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $219,000 | +1.4% | 1,382 | +1.9% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $209,000 | +0.5% | 2,488 | +0.9% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $148,000 | +16.5% | 15,393 | +17.2% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $160,000 | +6.7% | 15,540 | +6.5% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $51,000 | +21.4% | 118,706 | +25.3% | 0.00% | 0.0% |
| QTRHF | Buy | QUARTERHILL INC | $53,000 | +82.8% | 37,504 | +85.6% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $46,000 | +109.1% | 27,755 | +117.6% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $12,000 | +9.1% | 14,153 | +3.7% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $16,000 | 0.0% | 19,384 | +2.6% | 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 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 7.7% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 6.7% |
| ENBRIDGE INC | 45 | Q2 2024 | 4.1% |
| BCE INC | 45 | Q2 2024 | 3.9% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.2% |
| MANULIFE FINL CORP | 45 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.7% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 2.5% |
| TELUS CORPORATION | 45 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
View SCOTIA CAPITAL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.