$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVYE | ISHARES INCem mkts div etf | $7,363,000 | -1.1% | 171,730 | 0.0% | 0.10% | 0.0% | |
| FB | FACEBOOK INCcall | $5,829,000 | +17.9% | 30,000 | 0.0% | 0.08% | +19.1% | |
| LQDH | ISHARES US ETF TRint rt hdg c b | $5,684,000 | -0.4% | 59,026 | 0.0% | 0.08% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,596,000 | -0.5% | 50,579 | 0.0% | 0.06% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $3,935,000 | -0.5% | 78,520 | 0.0% | 0.06% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $3,793,000 | -0.1% | 15,680 | 0.0% | 0.05% | +1.9% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $3,432,000 | -0.0% | 111,200 | 0.0% | 0.05% | +2.1% | |
| HEFA | ISHARES TRhdg msci eafe | $3,402,000 | -0.0% | 118,473 | 0.0% | 0.05% | 0.0% | |
| AIA | ISHARES TRasia 50 etf | $3,271,000 | -0.8% | 48,301 | 0.0% | 0.05% | +2.2% | |
| IYT | ISHARES TRtrans avg etf | $3,284,000 | -0.3% | 17,612 | 0.0% | 0.05% | +2.2% | |
| APC | ANADARKO PETE CORP | $3,240,000 | -0.1% | 53,701 | 0.0% | 0.04% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $3,214,000 | 0.0% | 32,250 | 0.0% | 0.04% | +2.3% | |
| TJX | TJX COS INC NEW | $3,098,000 | -0.7% | 38,249 | 0.0% | 0.04% | 0.0% | |
| MTUM | ISHARES TRusa momentum fct | $3,081,000 | 0.0% | 29,087 | 0.0% | 0.04% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,967,000 | -0.4% | 32,179 | 0.0% | 0.04% | 0.0% | |
| SYY | SYSCO CORP | $2,899,000 | -1.2% | 48,949 | 0.0% | 0.04% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,906,000 | -0.9% | 17,991 | 0.0% | 0.04% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $2,893,000 | -0.4% | 93,554 | 0.0% | 0.04% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,821,000 | -1.1% | 54,170 | 0.0% | 0.04% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,727,000 | -0.5% | 65,774 | 0.0% | 0.04% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,668,000 | -0.7% | 66,762 | 0.0% | 0.04% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,606,000 | -0.1% | 33,248 | 0.0% | 0.04% | 0.0% | |
| IGBH | ISHARES US ETF TRint rt hd 10yr | $2,536,000 | -1.2% | 98,094 | 0.0% | 0.04% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,414,000 | -1.8% | 37,417 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $2,388,000 | -0.7% | 14,831 | 0.0% | 0.03% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $2,393,000 | -0.0% | 19,844 | 0.0% | 0.03% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $2,194,000 | -1.3% | 63,136 | 0.0% | 0.03% | 0.0% | |
| PSA | PUBLIC STORAGE | $2,054,000 | -0.4% | 10,297 | 0.0% | 0.03% | +3.6% | |
| SNY | SANOFIsponsored adr | $1,892,000 | -0.9% | 47,639 | 0.0% | 0.03% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,843,000 | 0.0% | 27,345 | 0.0% | 0.03% | +4.0% | |
| PRU | PRUDENTIAL FINL INC | $1,839,000 | -0.6% | 17,877 | 0.0% | 0.03% | 0.0% | |
| MELI | MERCADOLIBRE INC | $1,779,000 | -1.9% | 5,091 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $1,663,000 | 0.0% | 8,055 | 0.0% | 0.02% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,645,000 | -0.8% | 28,385 | 0.0% | 0.02% | 0.0% | |
| ICHR | ICHOR HOLDINGS | $1,574,000 | -1.9% | 66,321 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $1,482,000 | -1.0% | 34,584 | 0.0% | 0.02% | 0.0% | |
| PLD | PROLOGIS INC | $1,498,000 | 0.0% | 23,787 | 0.0% | 0.02% | 0.0% | |
| CHCO | CITY HLDG CO | $1,420,000 | -1.0% | 20,939 | 0.0% | 0.02% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,434,000 | 0.0% | 1,112 | 0.0% | 0.02% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $1,333,000 | -0.5% | 19,161 | 0.0% | 0.02% | +5.6% | |
| IAU | ISHARES GOLD TRUSTishares | $1,270,000 | -1.1% | 100,862 | 0.0% | 0.02% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,273,000 | -0.9% | 30,726 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATLS CO | $1,233,000 | -0.6% | 10,866 | 0.0% | 0.02% | 0.0% | |
| OMC | OMNICOM GROUP INC | $1,230,000 | 0.0% | 16,929 | 0.0% | 0.02% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $1,233,000 | -1.0% | 7,080 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,186,000 | -0.9% | 4 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $1,221,000 | -0.7% | 16,602 | 0.0% | 0.02% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $1,119,000 | -1.1% | 65,535 | 0.0% | 0.02% | 0.0% | |
| BLACKBERRY LTDdebt 3.750%11/1 | $1,152,000 | -16.5% | 1,002,000 | 0.0% | 0.02% | -15.8% | ||
| AVB | AVALONBAY CMNTYS INC | $1,181,000 | 0.0% | 7,183 | 0.0% | 0.02% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,071,000 | -1.9% | 14,953 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,057,000 | -1.0% | 4,424 | 0.0% | 0.02% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,057,000 | -1.9% | 76,252 | 0.0% | 0.02% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,100,000 | -0.5% | 53,840 | 0.0% | 0.02% | 0.0% | |
| SGDM | ALPS ETF TRsprott gl mine | $1,005,000 | 0.0% | 51,270 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $1,014,000 | -1.5% | 23,486 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,039,000 | -0.3% | 69,043 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $975,000 | -0.1% | 15,979 | 0.0% | 0.01% | +7.7% | |
| CNK | CINEMARK HOLDINGS INC | $958,000 | 0.0% | 25,442 | 0.0% | 0.01% | 0.0% | |
| SGDJ | ALPS ETF TRsprott jr gld | $912,000 | 0.0% | 30,450 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD | $945,000 | -0.1% | 27,229 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $922,000 | 0.0% | 17,352 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $933,000 | -0.7% | 11,442 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $963,000 | -0.7% | 7,142 | 0.0% | 0.01% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $963,000 | 0.0% | 40,081 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $856,000 | -0.7% | 8,261 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $839,000 | -0.2% | 11,736 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $886,000 | -0.6% | 5,209 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $832,000 | -0.1% | 4,850 | 0.0% | 0.01% | +9.1% | |
| EWC | ISHARES INCmsci cda etf | $873,000 | 0.0% | 31,672 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $884,000 | 0.0% | 20,984 | 0.0% | 0.01% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $841,000 | -1.4% | 23,568 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $893,000 | -1.5% | 17,610 | 0.0% | 0.01% | -7.7% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $765,000 | -0.3% | 161,721 | 0.0% | 0.01% | 0.0% | |
| JCOM | J2 GLOBAL INC | $762,000 | -0.7% | 9,722 | 0.0% | 0.01% | 0.0% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $813,000 | 0.0% | 16,217 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $787,000 | -1.0% | 15,665 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $802,000 | -0.1% | 36,534 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $797,000 | -0.7% | 3,890 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 NETWORKS INC | $763,000 | -0.8% | 5,318 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $686,000 | -1.0% | 3,621 | 0.0% | 0.01% | 0.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $706,000 | 0.0% | 28,246 | 0.0% | 0.01% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $742,000 | -0.5% | 43,964 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $722,000 | -0.4% | 10,442 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $728,000 | -0.7% | 2,597 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $668,000 | -1.0% | 3,325 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $639,000 | 0.0% | 6,054 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $632,000 | -1.2% | 29,103 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $640,000 | -1.2% | 9,709 | 0.0% | 0.01% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $620,000 | -0.3% | 4,740 | 0.0% | 0.01% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $660,000 | -1.9% | 8,580 | 0.0% | 0.01% | 0.0% | |
| CRAK | VANECK VECTORS ETF TRoil refiners etf | $680,000 | 0.0% | 22,723 | 0.0% | 0.01% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $652,000 | -1.4% | 8,443 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $642,000 | -0.2% | 12,138 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $660,000 | -0.6% | 8,571 | 0.0% | 0.01% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $676,000 | 0.0% | 18,146 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $549,000 | -0.4% | 7,112 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $582,000 | -0.2% | 7,972 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $564,000 | 0.0% | 3,268 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $593,000 | 0.0% | 9,521 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $585,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $605,000 | 0.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $548,000 | 0.0% | 14,033 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $488,000 | -1.2% | 11,082 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $510,000 | -0.8% | 35,376 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $486,000 | -1.0% | 292,200 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $528,000 | -0.2% | 1,884 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $469,000 | -0.8% | 3,994 | 0.0% | 0.01% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $506,000 | 0.0% | 23,449 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $502,000 | 0.0% | 4,170 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $536,000 | 0.0% | 8,134 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $503,000 | -0.2% | 8,921 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $535,000 | -0.4% | 10,970 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $504,000 | -0.2% | 6,482 | 0.0% | 0.01% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $529,000 | -0.9% | 15,990 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $496,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V | $511,000 | -0.6% | 4,263 | 0.0% | 0.01% | 0.0% | |
| CHIX | GLOBAL X FDSchina finl etf | $462,000 | -0.4% | 25,100 | 0.0% | 0.01% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $448,000 | 0.0% | 14,350 | 0.0% | 0.01% | 0.0% | |
| OZRK | BANK OF THE OZARKS | $413,000 | -0.7% | 8,619 | 0.0% | 0.01% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $414,000 | 0.0% | 24,883 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $416,000 | -0.5% | 2,589 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $409,000 | -0.7% | 21,114 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $437,000 | -0.2% | 6,168 | 0.0% | 0.01% | 0.0% | |
| HEEM | ISHARES INCcur hd msci em | $423,000 | 0.0% | 15,706 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCput | $450,000 | +37.6% | 20,000 | 0.0% | 0.01% | +20.0% | |
| CTAS | CINTAS CORP | $399,000 | -0.2% | 2,344 | 0.0% | 0.01% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $429,000 | -0.2% | 11,735 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $444,000 | -0.9% | 3,301 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $398,000 | 0.0% | 29,600 | 0.0% | 0.01% | +20.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $413,000 | -1.2% | 4,053 | 0.0% | 0.01% | 0.0% | |
| PMTS | CPI CARD GROUP INC | $406,000 | -0.5% | 136,290 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $403,000 | -0.5% | 2,673 | 0.0% | 0.01% | 0.0% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $451,000 | -0.2% | 10,213 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $457,000 | 0.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $406,000 | -0.2% | 8,192 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $409,000 | -1.2% | 38,561 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $433,000 | 0.0% | 3,420 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $370,000 | -1.9% | 23,696 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $331,000 | -0.3% | 6,461 | 0.0% | 0.01% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $350,000 | -0.3% | 3,220 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $374,000 | -0.8% | 581 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $326,000 | -1.5% | 4,309 | 0.0% | 0.01% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $354,000 | -0.8% | 21,722 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $367,000 | -0.5% | 2,462 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $341,000 | -0.3% | 3,124 | 0.0% | 0.01% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $333,000 | -0.3% | 5,433 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $391,000 | 0.0% | 2,945 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $373,000 | 0.0% | 4,840 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $363,000 | 0.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $327,000 | 0.0% | 4,088 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $367,000 | 0.0% | 7,176 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $343,000 | -0.9% | 8,988 | 0.0% | 0.01% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $394,000 | -1.7% | 5,872 | 0.0% | 0.01% | -16.7% | |
| VRSN | VERISIGN INC | $374,000 | -1.1% | 3,191 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $374,000 | 0.0% | 7,723 | 0.0% | 0.01% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $314,000 | -0.3% | 64,357 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $268,000 | -0.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $313,000 | -0.9% | 8,440 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $316,000 | -0.3% | 9,896 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $296,000 | -0.3% | 7,357 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $283,000 | 0.0% | 4,380 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $322,000 | -0.9% | 4,248 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $313,000 | -0.6% | 1,227 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $283,000 | -0.7% | 4,214 | 0.0% | 0.00% | 0.0% | |
| GGP | GGP INC | $282,000 | 0.0% | 13,783 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $271,000 | -0.4% | 6,784 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $280,000 | -0.4% | 3,735 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $274,000 | 0.0% | 7,253 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $287,000 | -1.7% | 7,958 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $263,000 | 0.0% | 2,665 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $263,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $268,000 | -0.4% | 3,588 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $317,000 | 0.0% | 7,061 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $200,000 | -0.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $247,000 | 0.0% | 4,688 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $238,000 | 0.0% | 577 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $235,000 | 0.0% | 5,949 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $208,000 | -1.9% | 6,013 | 0.0% | 0.00% | 0.0% | |
| WPS | ISHARES TRintl devppty etf | $210,000 | 0.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $222,000 | 0.0% | 9,718 | 0.0% | 0.00% | 0.0% | |
| IAK | ISHARES TRu.s. insrnce etf | $245,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $217,000 | -0.9% | 1,387 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $247,000 | 0.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $213,000 | 0.0% | 2,550 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $237,000 | 0.0% | 9,013 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $245,000 | -0.4% | 2,202 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $216,000 | 0.0% | 7,875 | 0.0% | 0.00% | 0.0% | |
| DTH | WISDOMTREE TRitl high div fd | $232,000 | -0.9% | 5,410 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $214,000 | 0.0% | 6,604 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $222,000 | 0.0% | 5,048 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $201,000 | -1.0% | 5,816 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $243,000 | -0.4% | 2,223 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $219,000 | -1.4% | 11,339 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION | $194,000 | 0.0% | 23,965 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $243,000 | -0.8% | 6,491 | 0.0% | 0.00% | 0.0% | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $176,000 | 0.0% | 13,843 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $165,000 | -1.8% | 26,934 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $118,000 | 0.0% | 41,734 | 0.0% | 0.00% | 0.0% | |
| TAHO | TAHOE RES INC | $118,000 | -1.7% | 25,625 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $118,000 | -0.8% | 11,371 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $113,000 | -0.9% | 10,865 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $139,000 | -1.4% | 26,987 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $145,000 | 0.0% | 29,050 | 0.0% | 0.00% | 0.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $85,000 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $50,000 | -2.0% | 18,547 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $95,000 | -1.0% | 21,789 | 0.0% | 0.00% | 0.0% | |
| BTX | BIOTIME INC | $66,000 | 0.0% | 24,500 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $67,000 | 0.0% | 12,309 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $78,000 | -1.3% | 22,668 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $74,000 | -1.3% | 14,699 | 0.0% | 0.00% | 0.0% | |
| NMRD | NEMAURA MED INC | $57,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $93,000 | -2.1% | 31,350 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $40,000 | 0.0% | 10,320 | 0.0% | 0.00% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $48,000 | -2.0% | 23,278 | 0.0% | 0.00% | 0.0% | |
| ALO | ALIO GOLD INC | $22,000 | 0.0% | 11,109 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $26,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $20,000 | 0.0% | 25,600 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $23,000 | 0.0% | 15,268 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $28,000 | -3.4% | 10,000 | 0.0% | 0.00% | – | |
| NEOVASC INC | $1,000 | 0.0% | 25,400 | 0.0% | 0.00% | – | ||
| THM | INTERNATIONAL TOWER HILL MIN | $17,000 | 0.0% | 35,700 | 0.0% | 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 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.