$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,426,000 | – | 88,407 | +100.0% | 0.21% | – |
| 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% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,470,000 | – | 279,227 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,109,000 | – | 23,657 | +100.0% | 0.05% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,827,000 | – | 148,981 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| PKG | New | PACKAGING CORP AMER | $2,857,000 | – | 26,050 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,031,000 | – | 5,190 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,973,000 | – | 110,726 | +100.0% | 0.02% | – |
| 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% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,735,000 | – | 28,455 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,464,000 | – | 10,387 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,417,000 | – | 13,262 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $1,441,000 | – | 52,824 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $1,309,000 | – | 24,895 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,257,000 | – | 10,428 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,052,000 | – | 12,715 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $989,000 | – | 11,786 | +100.0% | 0.01% | – |
| 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% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $913,000 | – | 6,415 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $927,000 | – | 4,074 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $946,000 | – | 13,642 | +100.0% | 0.01% | – |
| 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% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $881,000 | – | 19,271 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $766,000 | – | 12,796 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $796,000 | – | 25,028 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $677,000 | – | 12,538 | +100.0% | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $730,000 | – | 12,256 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $702,000 | – | 12,980 | +100.0% | 0.01% | – |
| 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% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $627,000 | – | 14,487 | +100.0% | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $536,000 | – | 8,111 | +100.0% | 0.01% | – |
| 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% | – |
| TTAC | New | TRIMTABS ETF TRall cap us free | $462,000 | – | 12,100 | +100.0% | 0.01% | – |
| 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% | – |
| ANET | New | ARISTA NETWORKS INC | $457,000 | – | 1,718 | +100.0% | 0.01% | – |
| 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% | – |
| ROL | New | ROLLINS INC | $435,000 | – | 7,226 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $419,000 | – | 5,888 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OZK | New | BANK OZK | $316,000 | – | 8,322 | +100.0% | 0.00% | – |
| 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% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $264,000 | – | 12,427 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $171,000 | – | 12,420 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $129,000 | – | 30,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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.