$7.9 Billion is the total value of SCOTIA CAPITAL INC.'s 717 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $550,601,000 | +0.0% | 9,235,576 | +0.9% | 6.97% | -9.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $481,450,000 | +9.6% | 7,921,294 | +0.3% | 6.10% | -0.3% |
| ENB | Buy | ENBRIDGE INC | $243,733,000 | +13.9% | 7,551,710 | +9.0% | 3.09% | +3.6% |
| MFC | Buy | MANULIFE FINL CORP | $213,781,000 | +8.7% | 11,956,575 | +10.6% | 2.71% | -1.2% |
| BCE | Buy | BCE INC | $187,630,000 | +6.4% | 4,630,330 | +10.7% | 2.38% | -3.3% |
| AAPL | Buy | APPLE INC | $184,332,000 | +37.3% | 816,551 | +1.3% | 2.33% | +24.8% |
| BMO | Buy | BANK MONTREAL QUE | $170,212,000 | +12.5% | 2,063,190 | +1.0% | 2.16% | +2.4% |
| TRP | Buy | TRANSCANADA CORP | $163,195,000 | +6.0% | 4,032,733 | +5.8% | 2.07% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $125,181,000 | +19.0% | 905,976 | +9.4% | 1.58% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $108,523,000 | +34.8% | 948,858 | +6.8% | 1.37% | +22.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $98,234,000 | +6.5% | 870,546 | +3.1% | 1.24% | -3.2% |
| SLF | Buy | SUN LIFE FINL INC | $94,686,000 | +5.0% | 2,381,276 | +6.0% | 1.20% | -4.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $94,326,000 | +35.0% | 2,118,831 | +15.8% | 1.20% | +22.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $91,645,000 | +17.8% | 1,781,602 | +0.1% | 1.16% | +7.1% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $91,498,000 | +29.0% | 4,390,812 | +16.3% | 1.16% | +17.3% |
| V | Buy | VISA INC | $74,688,000 | +34.1% | 497,612 | +6.0% | 0.95% | +21.9% |
| AMZN | Buy | AMAZON COM INC | $74,609,000 | +62.9% | 37,248 | +16.8% | 0.94% | +48.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,515,000 | +21.5% | 57,589 | +3.6% | 0.88% | +10.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $68,040,000 | +21.5% | 1,706,748 | +24.3% | 0.86% | +10.5% |
| BAC | Buy | BANK AMER CORP | $62,637,000 | +3.7% | 2,126,151 | +4.7% | 0.79% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $61,486,000 | +24.3% | 51,518 | +6.7% | 0.78% | +13.1% |
| HD | Buy | HOME DEPOT INC | $61,509,000 | +40.9% | 296,927 | +20.3% | 0.78% | +28.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $53,607,000 | +17.8% | 250,363 | +8.5% | 0.68% | +7.1% |
| C | Buy | CITIGROUP INC | $50,819,000 | +8.1% | 708,369 | +1.1% | 0.64% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $50,365,000 | +37.7% | 306,240 | +33.0% | 0.64% | +25.3% |
| VET | Buy | VERMILION ENERGY INC | $47,426,000 | +87.2% | 1,446,180 | +79.6% | 0.60% | +70.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $42,685,000 | +31.6% | 720,675 | +24.2% | 0.54% | +19.7% |
| CP | Buy | CANADIAN PAC RY LTD | $41,832,000 | +31.2% | 197,713 | +7.1% | 0.53% | +19.4% |
| BA | Buy | BOEING CO | $35,432,000 | +24.3% | 95,271 | +8.6% | 0.45% | +13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,226,000 | +19.3% | 114,293 | +7.5% | 0.42% | +8.5% |
| T | Buy | AT&T INC | $32,470,000 | -2.0% | 966,935 | +3.2% | 0.41% | -10.8% |
| PEP | Buy | PEPSICO INC | $30,337,000 | +17.8% | 271,343 | +14.2% | 0.38% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $29,044,000 | +48.1% | 596,985 | +29.6% | 0.37% | +34.8% |
| DWDP | Buy | DOWDUPONT INC | $28,001,000 | +11.2% | 435,410 | +9.4% | 0.36% | +1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,694,000 | +24.3% | 168,082 | +37.2% | 0.35% | +13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,333,000 | +16.6% | 234,109 | +3.6% | 0.35% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,121,000 | +15.6% | 489,243 | +2.8% | 0.33% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $24,940,000 | +34.4% | 149,878 | +16.1% | 0.32% | +22.5% |
| WMT | Buy | WALMART INC | $24,339,000 | +21.1% | 259,103 | +14.1% | 0.31% | +10.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $23,322,000 | +40.8% | 361,640 | +23.9% | 0.30% | +27.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,535,000 | +73.6% | 84,705 | +38.3% | 0.28% | +57.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $22,326,000 | -0.8% | 544,503 | +4.5% | 0.28% | -9.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $22,278,000 | +11.7% | 157,252 | +6.3% | 0.28% | +1.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $21,151,000 | -2.8% | 3,322,802 | +1.7% | 0.27% | -11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,605,000 | +64.5% | 83,575 | +28.5% | 0.24% | +49.4% |
| UL | Buy | UNILEVER PLCspon adr new | $18,509,000 | +5.7% | 336,699 | +5.7% | 0.23% | -4.1% |
| SHV | Buy | ISHARES TRshort treas bd | $17,770,000 | +74.0% | 160,901 | +71.0% | 0.22% | +58.5% |
| BDX | Buy | BECTON DICKINSON & CO | $17,244,000 | +52.0% | 66,069 | +25.5% | 0.22% | +38.0% |
| CAE | Buy | CAE INC | $17,182,000 | +12.7% | 846,230 | +1.0% | 0.22% | +2.8% |
| MKC | Buy | MCCORMICK & CO INC | $16,961,000 | +107.4% | 128,738 | +66.9% | 0.22% | +88.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,426,000 | – | 88,407 | +100.0% | 0.21% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,015,000 | +9.7% | 139,349 | +11.6% | 0.20% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,868,000 | -2.2% | 658,307 | +2.4% | 0.20% | -11.1% |
| OTEX | Buy | OPEN TEXT CORP | $15,824,000 | +73.0% | 415,760 | +55.1% | 0.20% | +57.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,102,000 | +89.9% | 189,786 | +68.4% | 0.19% | +72.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $13,905,000 | +4.0% | 114,485 | +0.5% | 0.18% | -5.4% |
| NKE | Buy | NIKE INCcl b | $13,202,000 | +30.4% | 155,832 | +1.6% | 0.17% | +18.4% |
| KHC | Buy | KRAFT HEINZ CO | $12,596,000 | +5.8% | 228,559 | +18.5% | 0.16% | -3.6% |
| ECA | Buy | ENCANA CORP | $12,029,000 | +78.6% | 917,567 | +49.0% | 0.15% | +61.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $11,725,000 | +9.3% | 248,493 | +99.9% | 0.15% | -0.7% |
| GG | Buy | GOLDCORP INC NEW | $10,740,000 | -24.1% | 1,053,934 | +0.9% | 0.14% | -31.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $10,494,000 | +10.5% | 94,797 | +0.5% | 0.13% | +0.8% |
| DLTR | New | DOLLAR TREE INC | $10,261,000 | – | 125,820 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $9,854,000 | – | 39,938 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $9,817,000 | +61.5% | 115,463 | +40.9% | 0.12% | +45.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,795,000 | +48.1% | 33,461 | +33.2% | 0.12% | +34.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,549,000 | +30.0% | 44,285 | +35.2% | 0.12% | +18.6% |
| CAT | Buy | CATERPILLAR INC DEL | $9,320,000 | +14.4% | 61,116 | +9.9% | 0.12% | +4.4% |
| FNV | Buy | FRANCO NEVADA CORP | $9,110,000 | -1.2% | 145,602 | +6.2% | 0.12% | -10.2% |
| OSB | Buy | NORBORD INC | $8,921,000 | +6.7% | 269,484 | +14.1% | 0.11% | -2.6% |
| NVDA | Buy | NVIDIA CORP | $8,726,000 | +51.7% | 31,050 | +24.1% | 0.11% | +38.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,353,000 | +5.4% | 100,530 | +5.3% | 0.11% | -3.6% |
| ECL | Buy | ECOLAB INC | $8,359,000 | +123.0% | 53,317 | +93.3% | 0.11% | +103.8% |
| BLK | Buy | BLACKROCK INC | $8,259,000 | +152.3% | 17,523 | +188.8% | 0.10% | +128.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,275,000 | +91.4% | 48,621 | +71.7% | 0.10% | +75.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,197,000 | -2.9% | 190,996 | +9.0% | 0.10% | -11.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,167,000 | +12.9% | 79,789 | +15.0% | 0.10% | +2.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $7,918,000 | +9.7% | 46,092 | +0.3% | 0.10% | -1.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,726,000 | +21.5% | 151,435 | +21.3% | 0.10% | +10.1% |
| CRM | Buy | SALESFORCE COM INC | $7,505,000 | +48.8% | 47,190 | +8.2% | 0.10% | +35.7% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $7,330,000 | +29.0% | 75,440 | +27.8% | 0.09% | +17.7% |
| SHOP | Buy | SHOPIFY INCcl a | $7,244,000 | +80.6% | 44,095 | +34.0% | 0.09% | +64.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,237,000 | +32.8% | 169,053 | +19.4% | 0.09% | +21.1% |
| MMM | Buy | 3M CO | $7,241,000 | +19.0% | 34,365 | +23.4% | 0.09% | +8.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,113,000 | +87.2% | 54,738 | +68.7% | 0.09% | +69.8% |
| WM | Buy | WASTE MGMT INC DEL | $7,102,000 | +109.7% | 78,601 | +93.4% | 0.09% | +91.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,931,000 | +107.3% | 47,703 | +105.6% | 0.09% | +87.2% |
| TJX | Buy | TJX COS INC NEW | $6,896,000 | +122.6% | 61,559 | +60.9% | 0.09% | +102.3% |
| HSY | Buy | HERSHEY CO | $6,807,000 | +72.5% | 66,734 | +66.9% | 0.09% | +56.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $6,684,000 | -9.2% | 175,915 | +2.4% | 0.08% | -17.5% |
| TAC | Buy | TRANSALTA CORP | $6,581,000 | +126.3% | 1,175,464 | +114.3% | 0.08% | +107.5% |
| DHR | Buy | DANAHER CORP DEL | $6,563,000 | +19.2% | 60,395 | +6.9% | 0.08% | +7.8% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,470,000 | – | 279,227 | +100.0% | 0.08% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $6,472,000 | +64.5% | 109,017 | +38.8% | 0.08% | +49.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,291,000 | +14.4% | 92,525 | +16.5% | 0.08% | +3.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,340,000 | +42.5% | 72,401 | +78.2% | 0.08% | +29.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,841,000 | +9.2% | 85,724 | +1.5% | 0.07% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,727,000 | +184.8% | 29,313 | +177.3% | 0.07% | +160.7% |
| TIP | Buy | ISHARES TRtips bd etf | $5,659,000 | +2.3% | 51,156 | +3.9% | 0.07% | -6.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,645,000 | +19.1% | 52,363 | +24.4% | 0.07% | +7.6% |
| GIS | Buy | GENERAL MLS INC | $5,580,000 | +1.3% | 130,015 | +5.9% | 0.07% | -7.8% |
| ADBE | Buy | ADOBE SYS INC | $5,393,000 | +533.7% | 19,976 | +403.2% | 0.07% | +466.7% |
| ERF | Buy | ENERPLUS CORP | $5,185,000 | +26.7% | 420,869 | +12.7% | 0.07% | +15.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,097,000 | +7.1% | 38,529 | +4.7% | 0.06% | -1.5% |
| CSX | Buy | CSX CORP | $5,106,000 | +68.0% | 68,958 | +25.4% | 0.06% | +54.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,106,000 | +65.7% | 42,907 | +47.5% | 0.06% | +51.2% |
| XYL | Buy | XYLEM INC | $5,061,000 | +1452.5% | 63,360 | +1370.4% | 0.06% | +1180.0% |
| JD | Buy | JD COM INCspon adr cl a | $5,008,000 | +232.1% | 191,956 | +409.7% | 0.06% | +200.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,817,000 | +21.3% | 44,893 | +16.6% | 0.06% | +10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,699,000 | +16.7% | 44,533 | +18.6% | 0.06% | +7.1% |
| PLD | Buy | PROLOGIS INC | $4,712,000 | +214.6% | 69,508 | +192.2% | 0.06% | +185.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,676,000 | +347.5% | 56,203 | +258.5% | 0.06% | +293.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,656,000 | +57.5% | 27,621 | +41.3% | 0.06% | +43.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,635,000 | +63.5% | 69,231 | +73.9% | 0.06% | +51.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,442,000 | -12.8% | 130,020 | +6.4% | 0.06% | -21.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,394,000 | -4.4% | 55,688 | +10.1% | 0.06% | -12.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,237,000 | +3.7% | 129,872 | +4.5% | 0.05% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,227,000 | +11.4% | 15,827 | +0.9% | 0.05% | +1.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,244,000 | +7.7% | 71,424 | +9.1% | 0.05% | -1.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $4,109,000 | – | 23,657 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORP | $3,938,000 | +222.3% | 22,164 | +191.1% | 0.05% | +194.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,901,000 | +25.0% | 71,530 | +25.4% | 0.05% | +14.0% |
| BHC | New | BAUSCH HEALTH COS INC | $3,827,000 | – | 148,981 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,733,000 | +19.5% | 35,056 | +3.9% | 0.05% | +6.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,600,000 | +23.1% | 27,775 | +9.0% | 0.05% | +12.2% |
| SYF | Buy | SYNCHRONY FINL | $3,611,000 | -2.3% | 116,180 | +4.9% | 0.05% | -9.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,544,000 | +277.8% | 38,704 | +241.7% | 0.04% | +246.2% |
| ITA | Buy | ISHARES TRus aer def etf | $3,531,000 | +39.3% | 16,313 | +26.9% | 0.04% | +28.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,531,000 | +9.9% | 35,087 | +8.8% | 0.04% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,425,000 | +21.5% | 16,911 | +2.2% | 0.04% | +10.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,407,000 | +521.7% | 71,964 | +412.8% | 0.04% | +437.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,404,000 | – | 35,821 | +100.0% | 0.04% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $3,252,000 | – | 227,114 | +100.0% | 0.04% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,228,000 | +4.8% | 103,699 | +4.3% | 0.04% | -4.7% |
| CME | Buy | CME GROUP INC | $3,160,000 | +18.8% | 18,563 | +11.1% | 0.04% | +8.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,146,000 | +31.5% | 26,425 | +33.2% | 0.04% | +21.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,161,000 | +9.3% | 93,630 | +0.1% | 0.04% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $3,153,000 | – | 116,475 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,049,000 | – | 44,471 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,982,000 | +14.4% | 38,155 | +14.8% | 0.04% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,991,000 | +275.3% | 12,255 | +215.0% | 0.04% | +245.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,023,000 | +7.2% | 56,049 | +3.5% | 0.04% | -2.6% |
| PKG | New | PACKAGING CORP AMER | $2,857,000 | – | 26,050 | +100.0% | 0.04% | – |
| IGBH | Buy | ISHARES US ETF TRint rt hd long | $2,865,000 | +13.0% | 108,692 | +10.8% | 0.04% | +2.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,802,000 | +503.9% | 56,430 | +499.7% | 0.04% | +483.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,769,000 | +31.1% | 65,993 | +15.5% | 0.04% | +20.7% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,792,000 | +46.2% | 2,157 | +45.4% | 0.04% | +29.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,723,000 | +37.7% | 5,981 | +18.6% | 0.03% | +21.4% |
| IDXX | Buy | IDEXX LABS INC | $2,617,000 | +281.5% | 10,480 | +189.4% | 0.03% | +230.0% |
| RHT | New | RED HAT INC | $2,506,000 | – | 18,386 | +100.0% | 0.03% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,557,000 | – | 101,221 | +100.0% | 0.03% | – |
| CCK | Buy | CROWN HOLDINGS INC | $2,537,000 | +222.4% | 52,857 | +237.4% | 0.03% | +190.9% |
| DXC | New | DXC TECHNOLOGY CO | $2,451,000 | – | 26,209 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,332,000 | – | 47,098 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $2,340,000 | +26.6% | 8,538 | +0.6% | 0.03% | +15.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,356,000 | -9.3% | 45,677 | +2.2% | 0.03% | -16.7% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,320,000 | – | 13,795 | +100.0% | 0.03% | – |
| WP | New | WORLDPAY INCcl a | $2,242,000 | – | 22,140 | +100.0% | 0.03% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,239,000 | +21.5% | 52,260 | +31.8% | 0.03% | +7.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,124,000 | +36.2% | 69,058 | +75.5% | 0.03% | +22.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,105,000 | +14.2% | 27,789 | +1.6% | 0.03% | +3.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,031,000 | – | 5,190 | +100.0% | 0.03% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,020,000 | +48.7% | 695,715 | +37.2% | 0.03% | +36.8% |
| IBN | Buy | ICICI BK LTDadr | $2,062,000 | +175.7% | 242,863 | +187.3% | 0.03% | +160.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,083,000 | +8.9% | 25,551 | +32.0% | 0.03% | -3.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,015,000 | +276.6% | 41,649 | +279.7% | 0.03% | +271.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,020,000 | +456.5% | 40,759 | +482.3% | 0.03% | +420.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,072,000 | +21.8% | 17,608 | +1.0% | 0.03% | +8.3% |
| CI | Buy | CIGNA CORPORATION | $1,949,000 | +28.8% | 9,357 | +3.7% | 0.02% | +19.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,973,000 | – | 110,726 | +100.0% | 0.02% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,988,000 | +38.6% | 1,540 | +38.5% | 0.02% | +25.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,999,000 | +4.8% | 47,457 | +6.6% | 0.02% | -7.4% |
| NOW | New | SERVICENOW INC | $2,006,000 | – | 10,254 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $1,871,000 | – | 21,687 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HLDGS INC | $1,915,000 | +359.2% | 965 | +375.4% | 0.02% | +300.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,831,000 | +10.1% | 8,305 | +3.1% | 0.02% | 0.0% |
| FLEX | Buy | FLEX LTDord | $1,795,000 | -17.7% | 136,809 | +1.5% | 0.02% | -23.3% |
| ABB | Buy | ABB LTDsponsored adr | $1,819,000 | +79.6% | 76,973 | +78.2% | 0.02% | +64.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,782,000 | +14.5% | 29,543 | +19.6% | 0.02% | +4.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,747,000 | +37.3% | 47,045 | +38.7% | 0.02% | +22.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,734,000 | -4.6% | 27,712 | +68.3% | 0.02% | -12.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,735,000 | – | 28,455 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,759,000 | -6.1% | 45,373 | +0.5% | 0.02% | -15.4% |
| YUM | Buy | YUM BRANDS INC | $1,634,000 | +14.2% | 17,972 | +5.7% | 0.02% | +5.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,568,000 | +684.0% | 12,305 | +583.6% | 0.02% | +566.7% |
| TM | Buy | TOYOTA MOTOR CORP | $1,568,000 | +9.2% | 12,609 | +14.4% | 0.02% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,533,000 | +434.1% | 33,077 | +315.6% | 0.02% | +375.0% |
| CTAS | Buy | CINTAS CORP | $1,516,000 | +279.9% | 7,664 | +227.0% | 0.02% | +216.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,529,000 | +33.5% | 17,899 | +12.1% | 0.02% | +18.8% |
| IGM | Buy | ISHARES TRn amer tech etf | $1,510,000 | +54.7% | 7,219 | +28.4% | 0.02% | +35.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,464,000 | – | 10,387 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,523,000 | +21.1% | 7,851 | +4.2% | 0.02% | +5.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,390,000 | +24.2% | 70,355 | +7.4% | 0.02% | +12.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,417,000 | – | 13,262 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,405,000 | +1.9% | 10,102 | +0.3% | 0.02% | -5.3% |
| KKR | New | KKR & CO INCcl a | $1,441,000 | – | 52,824 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,430,000 | +3.8% | 34,888 | +18.6% | 0.02% | -5.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,459,000 | +17.4% | 8,253 | +2.2% | 0.02% | +5.9% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,354,000 | +1.6% | 21,387 | +11.6% | 0.02% | -10.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,348,000 | +155.8% | 3,880 | +79.6% | 0.02% | +142.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,326,000 | +51.0% | 11,316 | +29.7% | 0.02% | +41.7% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,354,000 | +33.3% | 284,351 | +48.4% | 0.02% | +21.4% |
| DOCU | New | DOCUSIGN INC | $1,309,000 | – | 24,895 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $1,365,000 | +478.4% | 6,001 | +336.4% | 0.02% | +466.7% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $1,308,000 | +22.1% | 15,535 | +3.9% | 0.02% | +13.3% |
| VRSK | New | VERISK ANALYTICS INC | $1,257,000 | – | 10,428 | +100.0% | 0.02% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $1,255,000 | +43.8% | 43,621 | +37.7% | 0.02% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,286,000 | -13.2% | 35,105 | +1.5% | 0.02% | -23.8% |
| SCI | Buy | SERVICE CORP INTL | $1,257,000 | +417.3% | 28,431 | +338.0% | 0.02% | +433.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,162,000 | +5.1% | 83,462 | +31.5% | 0.02% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,148,000 | +36.5% | 26,742 | +13.5% | 0.02% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,201,000 | +394.2% | 10,605 | +377.1% | 0.02% | +400.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,178,000 | +26.3% | 13,395 | +17.1% | 0.02% | +15.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,076,000 | +61.1% | 7,092 | +113.3% | 0.01% | +55.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,076,000 | -8.7% | 45,983 | +2.9% | 0.01% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,076,000 | +3.6% | 72,111 | +4.4% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,026,000 | +15.8% | 5,580 | +7.1% | 0.01% | +8.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $995,000 | +7.9% | 17,649 | +1.7% | 0.01% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,052,000 | – | 12,715 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $1,013,000 | +29.9% | 6,300 | +16.1% | 0.01% | +18.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $992,000 | +96.4% | 6,105 | +6.7% | 0.01% | +85.7% |
| ARRS | Buy | ARRIS INTL INC | $1,000,000 | +3.1% | 38,473 | +4.5% | 0.01% | -7.1% |
| APTV | New | APTIV PLC | $989,000 | – | 11,786 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,027,000 | +38.4% | 3,237 | +52.0% | 0.01% | +30.0% |
| WMB | New | WILLIAMS COS INC DEL | $1,049,000 | – | 38,569 | +100.0% | 0.01% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $949,000 | – | 26,087 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $940,000 | +58.8% | 8,600 | +34.1% | 0.01% | +50.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $913,000 | – | 6,415 | +100.0% | 0.01% | – |
| WBC | Buy | WABCO HLDGS INC | $965,000 | -10.9% | 8,185 | +0.3% | 0.01% | -20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $931,000 | +109.7% | 6,222 | +88.5% | 0.01% | +100.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $946,000 | +6.2% | 19,297 | +7.9% | 0.01% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $927,000 | – | 4,074 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $975,000 | +11.8% | 6,686 | +2.7% | 0.01% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $946,000 | – | 13,642 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $956,000 | +90.1% | 17,701 | +98.4% | 0.01% | +71.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $914,000 | +12.4% | 18,217 | +12.3% | 0.01% | +9.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $948,000 | -13.8% | 54,160 | +0.6% | 0.01% | -20.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $979,000 | +41.5% | 151,079 | +33.0% | 0.01% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $968,000 | +9.8% | 14,606 | +2.1% | 0.01% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $984,000 | – | 8,163 | +100.0% | 0.01% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $853,000 | – | 51,296 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $834,000 | – | 13,286 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $865,000 | – | 18,515 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $857,000 | +47.3% | 10,720 | +34.5% | 0.01% | +37.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $858,000 | +29.8% | 22,396 | +13.1% | 0.01% | +22.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $883,000 | +496.6% | 117,009 | +660.1% | 0.01% | +450.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $872,000 | +25.8% | 19,827 | +35.1% | 0.01% | +10.0% |
| SQ | Buy | SQUARE INCcl a | $865,000 | +106.4% | 8,732 | +1.1% | 0.01% | +83.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $849,000 | +5.9% | 45,864 | +25.5% | 0.01% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $881,000 | – | 19,271 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $853,000 | +128.1% | 1,100 | +89.3% | 0.01% | +120.0% |
| HMC | Buy | HONDA MOTOR LTD | $880,000 | -6.9% | 29,242 | +7.4% | 0.01% | -15.4% |
| SO | Buy | SOUTHERN CO | $807,000 | +0.2% | 18,501 | +2.6% | 0.01% | -9.1% |
| ICVT | New | ISHARES TRconv bd etf | $766,000 | – | 12,796 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $813,000 | +23.2% | 10,156 | +18.5% | 0.01% | +11.1% |
| CB | Buy | CHUBB LIMITED | $822,000 | +22.1% | 6,151 | +24.6% | 0.01% | +11.1% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $796,000 | – | 25,028 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $772,000 | +1125.4% | 310,383 | +1240.9% | 0.01% | +900.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $811,000 | +35.6% | 54,292 | +50.9% | 0.01% | +25.0% |
| TEN | Buy | TENNECO INC | $780,000 | -21.2% | 18,508 | +1.7% | 0.01% | -28.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $746,000 | +63.2% | 5,720 | +37.6% | 0.01% | +50.0% |
| INFO | New | IHS MARKIT LTD | $677,000 | – | 12,538 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $715,000 | +41.0% | 21,143 | +16.2% | 0.01% | +28.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $738,000 | +175.4% | 15,591 | +238.9% | 0.01% | +125.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $679,000 | +14.5% | 10,158 | +6.7% | 0.01% | +12.5% |
| FTV | Buy | FORTIVE CORP | $730,000 | +33.0% | 8,667 | +21.9% | 0.01% | +12.5% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $730,000 | – | 12,256 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $686,000 | +124.9% | 9,722 | +146.3% | 0.01% | +125.0% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $702,000 | – | 12,980 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $686,000 | +206.2% | 3,189 | +169.1% | 0.01% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $711,000 | +64.2% | 5,261 | +53.8% | 0.01% | +50.0% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $715,000 | +19.8% | 35,587 | +19.7% | 0.01% | +12.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $603,000 | +53.0% | 7,816 | +33.1% | 0.01% | +60.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $599,000 | +105.1% | 2,975 | +90.3% | 0.01% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $640,000 | +9.4% | 23,500 | +17.5% | 0.01% | 0.0% |
| QUAL | New | ISHARES TRusa quality fctr | $630,000 | – | 6,974 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $608,000 | – | 14,084 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $612,000 | -4.2% | 6,390 | +5.6% | 0.01% | -11.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $598,000 | +82.9% | 7,600 | +85.9% | 0.01% | +60.0% |
| ACM | Buy | AECOM | $642,000 | -5.3% | 19,647 | +2.3% | 0.01% | -11.1% |
| RACE | Buy | FERRARI N V | $629,000 | +23.1% | 4,593 | +7.7% | 0.01% | +14.3% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $627,000 | – | 14,487 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $552,000 | +131.9% | 962 | +66.7% | 0.01% | +133.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $552,000 | +50.4% | 3,798 | +54.3% | 0.01% | +40.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $575,000 | +14.5% | 4,220 | +1.2% | 0.01% | 0.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $536,000 | – | 8,111 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $560,000 | +152.3% | 23,230 | +139.0% | 0.01% | +133.3% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $558,000 | +108.2% | 8,199 | +128.5% | 0.01% | +75.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $573,000 | +53.2% | 10,109 | +30.9% | 0.01% | +40.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $588,000 | -3.6% | 47,918 | +6.3% | 0.01% | -12.5% |
| FISV | New | FISERV INC | $470,000 | – | 5,703 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $445,000 | – | 9,902 | +100.0% | 0.01% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $445,000 | +5.2% | 17,553 | +11.8% | 0.01% | 0.0% |
| TTAC | New | TRIMTABS ETF TRall cap us free | $462,000 | – | 12,100 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $464,000 | +33.7% | 3,405 | +47.4% | 0.01% | +20.0% |
| ASML | Buy | ASML HOLDING N V | $494,000 | -0.4% | 2,630 | +5.2% | 0.01% | -14.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $503,000 | +37.1% | 10,953 | +52.6% | 0.01% | +20.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $468,000 | +19.7% | 6,200 | +110.5% | 0.01% | +20.0% |
| PDS | Buy | PRECISION DRILLING CORP | $458,000 | +33.1% | 132,827 | +4.5% | 0.01% | +20.0% |
| EEFT | New | EURONET WORLDWIDE INC | $513,000 | – | 5,117 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $476,000 | – | 2,017 | +100.0% | 0.01% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $442,000 | +104.6% | 14,888 | +89.1% | 0.01% | +100.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $472,000 | +26.5% | 5,409 | +11.8% | 0.01% | +20.0% |
| ANET | New | ARISTA NETWORKS INC | $457,000 | – | 1,718 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $453,000 | +9.7% | 4,096 | +1.1% | 0.01% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $451,000 | – | 17,398 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $488,000 | – | 4,281 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $448,000 | – | 12,891 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $457,000 | +11.7% | 21,278 | +0.8% | 0.01% | 0.0% |
| ROL | New | ROLLINS INC | $435,000 | – | 7,226 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $367,000 | +7.6% | 3,165 | +1.3% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $402,000 | +83.6% | 8,187 | +98.7% | 0.01% | +66.7% |
| DLS | New | WISDOMTREE TRintl smcap div | $419,000 | – | 5,888 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $414,000 | +12.5% | 6,957 | +37.7% | 0.01% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $414,000 | +46.3% | 6,426 | +46.7% | 0.01% | +25.0% |
| TMK | New | TORCHMARK CORP | $411,000 | – | 4,740 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $389,000 | – | 8,006 | +100.0% | 0.01% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $428,000 | – | 4,190 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $387,000 | – | 27,629 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $427,000 | – | 4,652 | +100.0% | 0.01% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $405,000 | +41.6% | 3,458 | +14.6% | 0.01% | +25.0% |
| TAHO | Buy | TAHOE RES INC | $367,000 | +211.0% | 134,402 | +424.5% | 0.01% | +150.0% |
| KSS | New | KOHLS CORP | $371,000 | – | 4,980 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $406,000 | – | 17,787 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $371,000 | +18.5% | 1,622 | +14.6% | 0.01% | +25.0% |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $372,000 | – | 11,368 | +100.0% | 0.01% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $390,000 | – | 6,985 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $376,000 | +135.0% | 33,925 | +118.3% | 0.01% | +150.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $411,000 | -4.2% | 12,556 | +7.0% | 0.01% | -16.7% |
| COO | New | COOPER COS INC | $295,000 | – | 1,063 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $340,000 | – | 3,150 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $282,000 | – | 4,006 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $298,000 | – | 3,626 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $301,000 | – | 3,314 | +100.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $325,000 | +15.2% | 21,643 | +11.2% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $288,000 | +16.6% | 5,720 | +22.0% | 0.00% | +33.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $281,000 | -15.6% | 5,752 | +5.9% | 0.00% | -20.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $326,000 | +37.6% | 12,513 | +38.8% | 0.00% | +33.3% |
| OZK | New | BANK OZK | $316,000 | – | 8,322 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $355,000 | +63.6% | 1,777 | +28.1% | 0.00% | +33.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $322,000 | – | 2,377 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $285,000 | – | 1,954 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $307,000 | – | 2,583 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $332,000 | – | 10,567 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $351,000 | – | 4,183 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $332,000 | – | 5,773 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $352,000 | – | 3,312 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $314,000 | – | 9,386 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $262,000 | – | 10,959 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $219,000 | – | 11,916 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $203,000 | – | 1,762 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $230,000 | – | 12,780 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $237,000 | – | 959 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $248,000 | – | 4,594 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $210,000 | – | 2,233 | +100.0% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $268,000 | – | 2,003 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $226,000 | – | 522 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $241,000 | +2.6% | 7,514 | +26.3% | 0.00% | 0.0% |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $264,000 | – | 12,427 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $242,000 | +9.5% | 1,905 | +48.5% | 0.00% | 0.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $203,000 | – | 4,696 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $245,000 | – | 8,577 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $208,000 | – | 2,365 | +100.0% | 0.00% | – |
| New | BRP INC | $255,000 | – | 5,446 | +100.0% | 0.00% | – | |
| AOK | New | ISHARES TRconser alloc etf | $206,000 | – | 6,135 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $218,000 | +4.8% | 7,168 | +19.2% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $208,000 | – | 1,381 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $272,000 | – | 1,481 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $267,000 | – | 6,940 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $234,000 | – | 6,303 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $257,000 | +27.9% | 6,486 | +11.5% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $276,000 | – | 4,017 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $264,000 | – | 4,295 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $255,000 | – | 5,784 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $259,000 | – | 6,193 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $250,000 | – | 7,290 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRintl value factr | $202,000 | – | 7,946 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $202,000 | – | 549 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $260,000 | +6.1% | 2,379 | +8.0% | 0.00% | 0.0% |
| LOOP | New | LOOP INDS INC | $275,000 | – | 27,365 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $272,000 | – | 2,445 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $220,000 | – | 1,842 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $220,000 | – | 2,992 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $204,000 | – | 4,938 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $212,000 | – | 2,966 | +100.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $158,000 | 0.0% | 11,265 | +3.7% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $171,000 | – | 12,420 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $128,000 | +8.5% | 12,525 | +10.1% | 0.00% | 0.0% |
| CWBR | New | COHBAR INC | $129,000 | – | 30,000 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $69,000 | +3.0% | 12,359 | +0.4% | 0.00% | 0.0% |
| SILV | New | SILVERCREST METALS INC | $102,000 | – | 41,825 | +100.0% | 0.00% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORP | $76,000 | – | 19,120 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $79,000 | +19.7% | 33,500 | +36.7% | 0.00% | 0.0% |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $100,000 | – | 17,500 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $86,000 | – | 11,728 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $6,000 | – | 14,420 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $10,000 | – | 18,232 | +100.0% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $21,000 | – | 14,750 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 10,000 | +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 2018-11-14
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.