SCOTIA CAPITAL INC. - Q3 2018 holdings

$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 20.4% .

 Value Shares↓ Weighting
RY SellROYAL BK CDA MONTREAL QUE$510,263,000
+4.2%
6,364,236
-1.7%
6.46%
-5.3%
CNI SellCANADIAN NATL RY CO$195,354,000
+24.3%
2,176,694
-0.6%
2.47%
+13.0%
CM SellCDN IMPERIAL BK COMM TORONTO$137,676,000
+6.9%
1,469,008
-1.4%
1.74%
-2.7%
FTS SellFORTIS INC$131,045,000
-2.4%
4,040,885
-0.6%
1.66%
-11.2%
SU SellSUNCOR ENERGY INC NEW$116,121,000
+2.5%
3,000,368
-10.1%
1.47%
-6.8%
PBA SellPEMBINA PIPELINE CORP$109,775,000
+6.9%
3,229,967
-3.7%
1.39%
-2.8%
TU SellTELUS CORP$107,724,000
+6.2%
2,921,964
-1.1%
1.36%
-3.5%
NTR SellNUTRIEN LTD$100,982,000
+13.6%
1,748,566
-8.6%
1.28%
+3.3%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$73,926,000
-10.7%
2,447,254
-10.1%
0.94%
-18.8%
DIS SellDISNEY WALT CO$63,154,000
+13.3%
540,043
-3.5%
0.80%
+3.1%
CNQ SellCANADIAN NAT RES LTD$62,171,000
-7.1%
1,902,559
-12.1%
0.79%
-15.6%
AQN SellALGONQUIN PWR UTILS CORP$61,806,000
-1.4%
5,978,589
-7.4%
0.78%
-10.3%
MGA SellMAGNA INTL INC$54,353,000
-7.4%
1,034,516
-2.6%
0.69%
-15.8%
PFE SellPFIZER INC$50,638,000
+13.7%
1,149,021
-9.2%
0.64%
+3.4%
SJR SellSHAW COMMUNICATIONS INCcl b conv$44,955,000
-12.7%
2,306,487
-15.4%
0.57%
-20.6%
UTX SellUNITED TECHNOLOGIES CORP$38,528,000
+7.4%
275,572
-4.0%
0.49%
-2.4%
MET SellMETLIFE INC$38,366,000
-10.1%
821,182
-12.3%
0.49%
-18.3%
PG SellPROCTER AND GAMBLE CO$35,887,000
+1.1%
431,173
-4.4%
0.45%
-8.1%
INTC SellINTEL CORP$34,595,000
-17.3%
731,539
-9.7%
0.44%
-24.7%
CVS SellCVS HEALTH CORP$31,090,000
+3.0%
394,941
-19.3%
0.39%
-6.2%
SBUX SellSTARBUCKS CORP$28,303,000
-17.8%
497,938
-17.0%
0.36%
-25.3%
COST SellCOSTCO WHSL CORP NEW$27,594,000
+15.4%
117,479
-8.2%
0.35%
+4.8%
SDY SellSPDR SERIES TRUSTs&p divid etf$27,095,000
+0.1%
276,723
-8.0%
0.34%
-9.0%
FDX SellFEDEX CORP$24,494,000
-6.6%
101,720
-8.0%
0.31%
-15.1%
WFC SellWELLS FARGO CO NEW$20,651,000
-11.9%
392,896
-12.6%
0.26%
-19.6%
MCD SellMCDONALDS CORP$19,914,000
+0.1%
119,036
-7.1%
0.25%
-9.0%
CVE SellCENOVUS ENERGY INC$17,831,000
-32.0%
1,775,363
-43.3%
0.23%
-38.1%
ABT SellABBOTT LABS$17,783,000
-11.9%
242,409
-28.5%
0.22%
-19.9%
CVX SellCHEVRON CORP NEW$14,150,000
+3.1%
115,714
-4.9%
0.18%
-6.3%
IBM SellINTERNATIONAL BUSINESS MACHS$13,432,000
-46.5%
88,828
-46.1%
0.17%
-51.3%
GILD SellGILEAD SCIENCES INC$13,082,000
-10.2%
169,427
-13.0%
0.17%
-18.2%
KO SellCOCA COLA CO$12,862,000
-31.5%
278,457
-36.1%
0.16%
-37.5%
MRK SellMERCK & CO INC$12,220,000
+23.6%
172,252
-5.9%
0.16%
+12.3%
VLO SellVALERO ENERGY CORP NEW$11,800,000
-22.0%
103,731
-36.7%
0.15%
-29.4%
BIL SellSPDR SER TRspdr bloomberg$11,268,000
-13.3%
123,034
-14.1%
0.14%
-21.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$10,974,000
+0.1%
150,539
-10.5%
0.14%
-9.2%
MDT SellMEDTRONIC PLC$10,836,000
+5.4%
110,152
-14.7%
0.14%
-4.2%
AIG SellAMERICAN INTL GROUP INC$10,575,000
-38.3%
198,626
-37.3%
0.13%
-43.9%
TRI SellTHOMSON REUTERS CORP$10,077,000
-14.9%
220,773
-29.2%
0.13%
-22.4%
HEDJ SellWISDOMTREE TReurope hedged eq$9,951,000
-9.3%
157,418
-10.7%
0.13%
-17.6%
UNP SellUNION PAC CORP$9,965,000
+7.6%
61,201
-11.7%
0.13%
-2.3%
SODA SellSODASTREAM INTERNATIONAL LTD$9,721,000
+33.9%
67,942
-14.4%
0.12%
+21.8%
ORCL SellORACLE CORP$9,628,000
-38.8%
186,731
-46.0%
0.12%
-44.3%
CMCSA SellCOMCAST CORP NEWcl a$9,670,000
-48.8%
273,088
-50.9%
0.12%
-53.6%
LYB SellLYONDELLBASELL INDUSTRIES N$9,491,000
-21.8%
92,584
-19.9%
0.12%
-29.0%
GE SellGENERAL ELECTRIC CO$9,420,000
-41.7%
834,383
-31.0%
0.12%
-47.1%
PYPL SellPAYPAL HLDGS INC$9,151,000
+4.3%
104,173
-11.1%
0.12%
-4.9%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$8,903,000
-7.6%
158,370
-5.0%
0.11%
-15.7%
IBB SellISHARES TRnasdaq biotech$8,662,000
+7.3%
71,036
-7.0%
0.11%
-1.8%
ABBV SellABBVIE INC$8,392,000
-5.2%
88,731
-5.9%
0.11%
-13.8%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$8,150,000
-19.1%
114,899
-25.7%
0.10%
-26.4%
NVO SellNOVO-NORDISK A Sadr$7,543,000
-13.2%
160,020
-10.0%
0.10%
-20.7%
AMD SellADVANCED MICRO DEVICES INC$7,465,000
+102.9%
241,662
-34.6%
0.10%
+86.3%
DXJ SellWISDOMTREE TRjapn hedge eqt$7,224,000
-20.1%
124,668
-23.1%
0.09%
-27.8%
R SellRYDER SYS INC$7,190,000
-3.8%
98,394
-5.0%
0.09%
-12.5%
XLK SellSELECT SECTOR SPDR TRtechnology$7,189,000
-2.4%
95,440
-16.0%
0.09%
-11.7%
EMR SellEMERSON ELEC CO$6,946,000
-3.2%
90,705
-14.3%
0.09%
-12.0%
GD SellGENERAL DYNAMICS CORP$6,791,000
-47.2%
33,170
-43.3%
0.09%
-52.0%
GM SellGENERAL MTRS CO$6,405,000
-37.7%
190,212
-33.2%
0.08%
-43.4%
BMY SellBRISTOL MYERS SQUIBB CO$6,333,000
-16.0%
102,004
-15.1%
0.08%
-23.8%
ACWV SellISHARES INCmin vol gbl etf$6,298,000
-3.7%
71,678
-8.2%
0.08%
-12.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$6,101,000
+12.9%
64,124
-4.0%
0.08%
+2.7%
LLY SellLILLY ELI & CO$5,855,000
-19.0%
54,560
-41.9%
0.07%
-26.7%
LMT SellLOCKHEED MARTIN CORP$5,690,000
-8.8%
16,446
-11.6%
0.07%
-17.2%
MDLZ SellMONDELEZ INTL INCcl a$5,673,000
-26.8%
132,048
-29.4%
0.07%
-33.3%
AGN SellALLERGAN PLC$5,707,000
+6.2%
29,960
-6.7%
0.07%
-4.0%
IMO SellIMPERIAL OIL LTD$5,593,000
+14.3%
172,780
-6.8%
0.07%
+4.4%
BB SellBLACKBERRY LTD$5,535,000
-11.2%
488,930
-12.1%
0.07%
-19.5%
NFLX SellNETFLIX INC$5,118,000
-38.8%
13,679
-52.4%
0.06%
-44.4%
EUFN SellISHARES TRmsci euro fl etf$5,061,000
-15.9%
249,540
-5.1%
0.06%
-23.8%
BBU SellBROOKFIELD BUSINESS PARTNERSunit ltd lp$5,000,000
+16.3%
109,275
-11.0%
0.06%
+5.0%
QCOM SellQUALCOMM INC$4,980,000
-31.8%
69,135
-47.8%
0.06%
-38.2%
COP SellCONOCOPHILLIPS$4,974,000
-5.3%
64,258
-27.8%
0.06%
-13.7%
GIL SellGILDAN ACTIVEWEAR INC$4,541,000
-3.5%
149,224
-10.5%
0.06%
-12.1%
NVS SellNOVARTIS A Gsponsored adr$4,507,000
+5.9%
52,307
-1.3%
0.06%
-3.4%
RTN SellRAYTHEON CO$4,451,000
-16.7%
21,538
-13.7%
0.06%
-24.3%
SJM SellSMUCKER J M CO$4,304,000
-20.5%
41,945
-4.4%
0.06%
-26.7%
STN SellSTANTEC INC$4,197,000
-48.9%
169,303
-50.7%
0.05%
-53.5%
KMI SellKINDER MORGAN INC DEL$4,019,000
+2.9%
226,680
-13.8%
0.05%
-5.6%
CELG SellCELGENE CORP$4,037,000
-28.8%
45,109
-29.4%
0.05%
-35.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,919,000
-18.7%
50,799
-15.4%
0.05%
-25.4%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$3,860,000
-5.9%
139,948
-6.4%
0.05%
-14.0%
MU SellMICRON TECHNOLOGY INC$3,779,000
-51.3%
83,555
-44.7%
0.05%
-55.6%
DE SellDEERE & CO$3,731,000
-26.4%
24,820
-24.4%
0.05%
-33.8%
IYJ SellISHARES TRus industrials$3,733,000
-25.5%
23,909
-31.0%
0.05%
-32.9%
BX SellBLACKSTONE GROUP L P$3,644,000
+14.8%
95,686
-4.4%
0.05%
+4.5%
VALE SellVALE S Aadr$3,548,000
-37.6%
239,081
-47.4%
0.04%
-43.0%
IHDG SellWISDOMTREE TRitl hdg qtly div$3,456,000
+0.7%
107,682
-3.2%
0.04%
-8.3%
HEFA SellISHARES TRhdg msci eafe$3,443,000
+1.2%
115,007
-2.9%
0.04%
-6.4%
ITB SellISHARES TRus home cons etf$3,315,000
-19.6%
93,790
-10.5%
0.04%
-26.3%
SYY SellSYSCO CORP$3,346,000
+15.4%
45,684
-6.7%
0.04%
+5.0%
VRTX SellVERTEX PHARMACEUTICALS INC$3,236,000
+11.4%
16,788
-6.7%
0.04%
+2.5%
EOG SellEOG RES INC$3,195,000
-26.2%
25,047
-39.3%
0.04%
-33.3%
GS SellGOLDMAN SACHS GROUP INC$3,064,000
-65.0%
13,663
-61.1%
0.04%
-68.0%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$3,053,000
+13.4%
21,573
-4.7%
0.04%
+2.6%
IYT SellISHARES TRtrans avg etf$3,111,000
-5.3%
15,210
-13.6%
0.04%
-15.2%
HCA SellHCA HEALTHCARE INC$2,985,000
+6.9%
21,459
-26.2%
0.04%
-2.6%
MO SellALTRIA GROUP INC$3,028,000
-25.3%
50,214
-23.2%
0.04%
-32.1%
MEOH SellMETHANEX CORP$2,993,000
+32.1%
37,926
-1.0%
0.04%
+18.8%
GLD SellSPDR GOLD TRUST$2,962,000
-12.2%
26,270
-2.8%
0.04%
-19.1%
GLW SellCORNING INC$2,927,000
+23.5%
82,915
-3.4%
0.04%
+12.1%
SAP SellSAP SEspon adr$2,935,000
+0.3%
23,858
-14.4%
0.04%
-9.8%
CCEP SellCOCA COLA EUROPEAN PARTNERS$2,841,000
+4.2%
62,482
-5.0%
0.04%
-5.3%
SLB SellSCHLUMBERGER LTD$2,824,000
-30.2%
46,348
-26.1%
0.04%
-35.7%
K SellKELLOGG CO$2,798,000
-27.5%
39,956
-33.1%
0.04%
-35.2%
F SellFORD MTR CO DEL$2,750,000
-20.2%
297,250
-5.0%
0.04%
-27.1%
FRC SellFIRST REP BK SAN FRANCISCO C$2,700,000
-9.0%
28,129
-12.6%
0.03%
-17.1%
DVY SellISHARES TRselect divid etf$2,672,000
+0.1%
26,787
-5.3%
0.03%
-8.1%
GOLD SellBARRICK GOLD CORP$2,637,000
-12.5%
238,293
-1.8%
0.03%
-21.4%
KAR SellKAR AUCTION SVCS INC$2,578,000
-4.6%
43,197
-14.1%
0.03%
-13.2%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$2,584,000
-28.2%
222,643
-20.0%
0.03%
-34.0%
MCK SellMCKESSON CORP$2,518,000
-46.7%
18,980
-43.7%
0.03%
-51.5%
WPM SellWHEATON PRECIOUS METALS CORP$2,477,000
-35.9%
141,573
-26.0%
0.03%
-42.6%
EWG SellISHARES INCmsci germany etf$2,346,000
-14.7%
78,873
-8.2%
0.03%
-21.1%
ADP SellAUTOMATIC DATA PROCESSING IN$2,234,000
-8.0%
14,826
-31.0%
0.03%
-17.6%
XBI SellSPDR SERIES TRUSTs&p biotech$2,224,000
-26.9%
23,181
-33.4%
0.03%
-33.3%
CGC SellCANOPY GROWTH CORP$2,239,000
-16.4%
46,076
-56.0%
0.03%
-24.3%
HDV SellISHARES TRcore high dv etf$2,142,000
+2.7%
23,656
-4.7%
0.03%
-6.9%
XOP SellSPDR SERIES TRUSTs&p oilgas exp$2,146,000
-2.2%
49,570
-21.5%
0.03%
-12.9%
FITB SellFIFTH THIRD BANCORP$2,082,000
-13.0%
74,577
-2.2%
0.03%
-21.2%
SNY SellSANOFIsponsored adr$2,040,000
+7.8%
45,673
-4.1%
0.03%0.0%
NEE SellNEXTERA ENERGY INC$1,981,000
+0.8%
11,818
-2.8%
0.02%
-7.4%
CMI SellCUMMINS INC$1,980,000
-17.1%
13,555
-8.6%
0.02%
-24.2%
FAST SellFASTENAL CO$1,944,000
-3.0%
33,500
-9.6%
0.02%
-10.7%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$1,927,000
-29.0%
88,798
-10.1%
0.02%
-36.8%
WHR SellWHIRLPOOL CORP$1,861,000
-22.6%
15,673
-0.9%
0.02%
-27.3%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,815,000
-20.0%
45,186
-23.0%
0.02%
-28.1%
LNC SellLINCOLN NATL CORP IND$1,781,000
-6.7%
26,323
-0.2%
0.02%
-14.8%
PSA SellPUBLIC STORAGE$1,815,000
-11.6%
9,003
-12.6%
0.02%
-20.7%
KMB SellKIMBERLY CLARK CORP$1,765,000
-18.2%
15,533
-21.2%
0.02%
-26.7%
HBM SellHUDBAY MINERALS INC$1,771,000
-34.2%
351,269
-9.8%
0.02%
-40.5%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$1,721,000
-18.2%
19,758
-22.6%
0.02%
-24.1%
BK SellBANK NEW YORK MELLON CORP$1,667,000
-1.8%
32,694
-0.7%
0.02%
-12.5%
AMGN SellAMGEN INC$1,640,000
+19.1%
7,911
-2.8%
0.02%
+10.5%
FLR SellFLUOR CORP NEW$1,643,000
-30.8%
28,272
-32.2%
0.02%
-36.4%
BAX SellBAXTER INTL INC$1,607,000
-28.3%
20,852
-39.7%
0.02%
-35.5%
AMG SellAFFILIATED MANAGERS GROUP$1,501,000
-45.0%
10,979
-24.3%
0.02%
-50.0%
BP SellBP PLCsponsored adr$1,527,000
-37.1%
33,119
-45.1%
0.02%
-44.1%
MS SellMORGAN STANLEY$1,493,000
-14.6%
32,051
-1.7%
0.02%
-20.8%
IYC SellISHARES TRu.s. cnsm sv etf$1,480,000
+20.0%
6,991
-1.3%
0.02%
+11.8%
CHCO SellCITY HLDG CO$1,521,000
+7.1%
19,811
-5.4%
0.02%
-5.0%
PRU SellPRUDENTIAL FINL INC$1,384,000
-24.7%
13,663
-23.6%
0.02%
-30.8%
TLT SellISHARES TR20 yr tr bd etf$1,393,000
-6.2%
11,875
-3.4%
0.02%
-14.3%
IEF SellISHARES TRbarclays 7 10 yr$1,399,000
-75.8%
13,832
-75.6%
0.02%
-77.5%
HYG SellISHARES TRiboxx hi yd etf$1,417,000
-9.7%
16,390
-10.6%
0.02%
-18.2%
AER SellAERCAP HOLDINGS NV$1,388,000
+13.2%
24,135
-1.1%
0.02%
+5.9%
SOXX SellISHARES TRphlx semicnd etf$1,358,000
-24.6%
7,341
-26.8%
0.02%
-32.0%
HAL SellHALLIBURTON CO$1,347,000
-49.8%
33,234
-42.1%
0.02%
-54.1%
AMAT SellAPPLIED MATLS INC$1,309,000
-72.3%
33,858
-60.5%
0.02%
-74.2%
RIO SellRIO TINTO PLCsponsored adr$1,253,000
-4.9%
24,553
-4.6%
0.02%
-11.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored adr$1,238,000
-53.1%
57,474
-63.4%
0.02%
-56.8%
ADM SellARCHER DANIELS MIDLAND CO$1,225,000
+8.0%
24,368
-7.4%
0.02%0.0%
CAG SellCONAGRA BRANDS INC$1,239,000
-9.6%
36,483
-2.8%
0.02%
-15.8%
VHT SellVANGUARD WORLD FDShealth car etf$1,253,000
-34.2%
6,968
-44.8%
0.02%
-40.7%
LBTYK SellLIBERTY GLOBAL PLC$1,295,000
-6.7%
45,990
-0.0%
0.02%
-15.8%
BHP SellBHP BILLITON LTDsponsored adr$1,145,000
+2.6%
22,982
-9.0%
0.02%
-6.2%
CMS SellCMS ENERGY CORP$1,163,000
-20.7%
23,740
-27.4%
0.02%
-25.0%
DAL SellDELTA AIR LINES INC DEL$1,205,000
-57.4%
20,841
-59.9%
0.02%
-61.5%
TTE SellTOTAL S Asponsored adr$1,222,000
+8.6%
18,979
-2.8%
0.02%
-6.2%
BCS SellBARCLAYS PLCadr$1,176,000
-32.1%
131,412
-11.5%
0.02%
-37.5%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$1,157,000
+9.5%
4,377
-1.1%
0.02%0.0%
GIM SellTEMPLETON GLOBAL INCOME FD$1,214,000
-5.6%
198,300
-2.1%
0.02%
-16.7%
LUMN SellCENTURYLINK INC$1,120,000
+18.5%
52,842
-8.9%
0.01%
+7.7%
CBRL SellCRACKER BARREL OLD CTRY STOR$1,138,000
-40.5%
7,734
-36.2%
0.01%
-48.1%
AVB SellAVALONBAY CMNTYS INC$1,113,000
-5.8%
6,146
-14.4%
0.01%
-12.5%
IAU SellISHARES GOLD TRUSTishares$1,128,000
-11.2%
98,713
-2.1%
0.01%
-22.2%
UN SellUNILEVER N V$1,125,000
-56.0%
20,250
-55.4%
0.01%
-61.1%
CCJ SellCAMECO CORP$1,076,000
+18.9%
94,327
-3.1%
0.01%
+7.7%
AROC SellARCHROCK INC$1,092,000
+38.2%
89,542
-1.5%
0.01%
+27.3%
PWR SellQUANTA SVCS INC$1,030,000
-62.1%
30,846
-61.2%
0.01%
-65.8%
IEV SellISHARES TReurope etf$1,003,000
-5.5%
22,257
-2.6%
0.01%
-13.3%
DIV SellGLOBAL X FDSglobx supdv us$998,000
+3.6%
39,518
-1.4%
0.01%0.0%
AIZ SellASSURANT INC$950,000
+18.0%
8,797
-0.8%
0.01%
+9.1%
BTG SellB2GOLD CORP$925,000
-22.7%
407,640
-8.8%
0.01%
-29.4%
KR SellKROGER CO$954,000
-67.7%
32,778
-73.6%
0.01%
-70.7%
LOW SellLOWES COS INC$984,000
-16.8%
8,572
-36.5%
0.01%
-25.0%
ROBO SellEXCHANGE TRADED CONCEPTS TRrobo glb etf$986,000
-22.5%
23,552
-23.3%
0.01%
-33.3%
DHI SellD R HORTON INC$974,000
-3.9%
23,087
-1.7%
0.01%
-14.3%
ACWI SellISHARES TRmsci acwi etf$871,000
+3.8%
11,730
-0.1%
0.01%
-8.3%
NSC SellNORFOLK SOUTHERN CORP$887,000
-7.9%
4,916
-31.2%
0.01%
-15.4%
VMC SellVULCAN MATLS CO$899,000
-27.1%
8,086
-25.6%
0.01%
-35.3%
GWW SellGRAINGER W W INC$875,000
+20.2%
2,448
-5.7%
0.01%
+10.0%
USB SellUS BANCORP DEL$841,000
-54.1%
15,934
-56.2%
0.01%
-57.7%
ETN SellEATON CORP PLC$890,000
+7.1%
10,266
-1.7%
0.01%
-8.3%
EWU SellISHARES TRmsci uk etf new$837,000
-18.9%
24,540
-18.6%
0.01%
-21.4%
PSX SellPHILLIPS 66$853,000
-5.4%
7,569
-19.9%
0.01%
-15.4%
TGT SellTARGET CORP$865,000
+19.8%
9,807
-6.1%
0.01%
+10.0%
AMP SellAMERIPRISE FINL INC$850,000
+0.2%
5,756
-0.4%
0.01%
-8.3%
GOOS SellCANADA GOOSE HOLDINGS INC$784,000
+48.2%
12,200
-23.7%
0.01%
+42.9%
SMH SellVANECK VECTORS ETF TRsemiconductor et$812,000
-5.1%
7,632
-7.6%
0.01%
-16.7%
HSIC SellSCHEIN HENRY INC$768,000
-10.6%
9,036
-30.0%
0.01%
-16.7%
XENE SellXENON PHARMACEUTICALS INC$754,000
+140.1%
57,086
-11.3%
0.01%
+150.0%
WDIV SellSPDR INDEX SHS FDSs&p glbdiv etf$764,000
+0.5%
11,302
-0.6%
0.01%
-9.1%
CCI SellCROWN CASTLE INTL CORP NEW$805,000
-3.0%
7,231
-5.1%
0.01%
-16.7%
PHG SellKONINKLIJKE PHILIPS N Vny reg sh new$787,000
-82.6%
17,294
-85.5%
0.01%
-84.1%
KALU SellKAISER ALUMINUM CORP$732,000
+7.3%
6,715
-2.6%
0.01%0.0%
TSLA SellTESLA INC$684,000
-55.4%
2,584
-55.4%
0.01%
-57.1%
HPQ SellHP INC$723,000
+17.2%
28,061
-1.3%
0.01%0.0%
SWK SellSTANLEY BLACK & DECKER INC$687,000
-57.7%
4,688
-55.8%
0.01%
-60.9%
CCL SellCARNIVAL CORPunit 99/99/9999$701,000
-26.9%
10,989
-25.6%
0.01%
-30.8%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$718,000
+6.2%
17,632
-2.8%
0.01%0.0%
MAXR SellMAXAR TECHNOLOGIES LTD$745,000
-56.0%
22,619
-39.7%
0.01%
-62.5%
HUM SellHUMANA INC$694,000
+14.7%
2,050
-8.9%
0.01%
+12.5%
IGSB SellISHARES TRsh tr crport etf$672,000
-72.7%
12,969
-45.3%
0.01%
-73.5%
SAND SellSANDSTORM GOLD LTD$741,000
-76.2%
199,266
-70.4%
0.01%
-79.1%
J SellJACOBS ENGR GROUP INC DEL$655,000
-52.3%
8,560
-63.2%
0.01%
-57.9%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$616,000
-76.9%
16,098
-75.9%
0.01%
-78.4%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$622,000
-38.3%
7,933
-42.0%
0.01%
-42.9%
DOX SellAMDOCS LTD$637,000
-0.5%
9,650
-0.6%
0.01%
-11.1%
FAX SellABERDEEN ASIA PACIFIC INCOM$604,000
-21.0%
145,930
-9.8%
0.01%
-27.3%
SMG SellSCOTTS MIRACLE GRO COcl a$560,000
-15.7%
7,116
-9.1%
0.01%
-22.2%
ROP SellROPER TECHNOLOGIES INC$554,000
+4.9%
1,871
-0.7%
0.01%0.0%
DVA SellDAVITA INC$579,000
+8.0%
8,084
-0.6%
0.01%0.0%
CY SellCYPRESS SEMICONDUCTOR CORP$543,000
-26.8%
37,489
-14.7%
0.01%
-30.0%
UAA SellUNDER ARMOUR INCcl a$589,000
-0.7%
27,760
-2.1%
0.01%
-12.5%
EWJ SellISHARES INCmsci jpn etf new$529,000
-21.7%
8,777
-21.5%
0.01%
-22.2%
WAB SellWABTEC CORP$517,000
-65.4%
4,928
-73.1%
0.01%
-66.7%
IT SellGARTNER INC$460,000
+12.7%
2,902
-17.5%
0.01%0.0%
URI SellUNITED RENTALS INC$459,000
-18.6%
2,805
-14.2%
0.01%
-25.0%
IYLD SellISHARES TRmrngstr inc etf$452,000
-36.0%
18,283
-35.3%
0.01%
-40.0%
DSW SellDSW INCcl a$480,000
-26.3%
14,171
-51.4%
0.01%
-33.3%
RUTH SellRUTHS HOSPITALITY GROUP INC$476,000
-76.2%
15,100
-81.7%
0.01%
-78.6%
KBE SellSPDR SERIES TRUSTs&p bk etf$435,000
-64.7%
9,338
-63.9%
0.01%
-64.7%
ED SellCONSOLIDATED EDISON INC$486,000
-3.6%
6,382
-1.5%
0.01%
-14.3%
CLX SellCLOROX CO DEL$461,000
-26.9%
3,065
-35.6%
0.01%
-33.3%
IYH SellISHARES TRus hlthcare etf$482,000
+5.0%
2,390
-11.0%
0.01%0.0%
AFL SellAFLAC INC$440,000
-69.4%
9,339
-71.8%
0.01%
-70.0%
AOR SellISHARES TRgrwt allocat etf$474,000
-2.9%
10,864
-2.0%
0.01%
-14.3%
GSG SellISHARES S&P GSCI COMMODITY Iunit ben int$450,000
+8.7%
24,849
-0.1%
0.01%0.0%
AGNC SellAGNC INVT CORP$492,000
-22.5%
26,396
-22.2%
0.01%
-33.3%
IEMG SellISHARES INCcore msci emkt$393,000
-76.1%
7,591
-73.3%
0.01%
-78.3%
APA SellAPACHE CORP$375,000
+9.3%
7,863
-12.5%
0.01%0.0%
EGOV SellNIC INC$410,000
-34.2%
27,717
-41.2%
0.01%
-44.4%
WOOD SellISHARES TRgl timb fore etf$416,000
-36.2%
5,518
-34.6%
0.01%
-44.4%
ACWX SellISHARES TRmsci acwi ex us$387,000
-4.7%
8,124
-0.8%
0.01%
-16.7%
OMC SellOMNICOM GROUP INC$398,000
-67.6%
5,851
-65.4%
0.01%
-70.6%
SGDJ SellALPS ETF TRsprott jr gld$364,000
-60.1%
15,209
-50.1%
0.01%
-61.5%
SGDM SellALPS ETF TRsprott gl mine$434,000
-56.8%
27,839
-45.7%
0.01%
-64.3%
HRS SellHARRIS CORP DEL$368,000
-11.5%
2,173
-16.1%
0.01%
-16.7%
RBA SellRITCHIE BROS AUCTIONEERS$416,000
+0.2%
11,538
-14.6%
0.01%
-16.7%
AET SellAETNA INC NEW$409,000
-91.3%
2,017
-92.8%
0.01%
-92.4%
RAD SellRITE AID CORP$357,000
-26.5%
279,100
-4.5%
0.01%
-28.6%
ALL SellALLSTATE CORP$370,000
-2.1%
3,747
-6.4%
0.01%0.0%
YUMC SellYUM CHINA HLDGS INC$361,000
-25.7%
10,284
-12.7%
0.01%
-28.6%
GDXJ SellVANECK VECTORS ETF TRjr gold miners e$434,000
-56.0%
15,873
-48.3%
0.01%
-64.3%
REGN SellREGENERON PHARMACEUTICALS$306,000
+16.8%
757
-2.1%
0.00%0.0%
OBE SellOBSIDIAN ENERGY LTD$286,000
-9.8%
305,358
-10.6%
0.00%0.0%
XRT SellSPDR SERIES TRUSTs&p retail etf$329,000
-27.1%
6,447
-36.9%
0.00%
-33.3%
NUE SellNUCOR CORP$339,000
-65.2%
5,347
-66.5%
0.00%
-71.4%
EXC SellEXELON CORP$287,000
-16.3%
6,581
-25.3%
0.00%
-20.0%
FSLR SellFIRST SOLAR INC$290,000
-33.6%
5,982
-3.0%
0.00%
-33.3%
PHYS SellSPROTT PHYSICAL GOLD TRUSTunit$346,000
-15.4%
36,361
-5.7%
0.00%
-33.3%
CDW SellCDW CORP$331,000
-82.6%
3,720
-86.3%
0.00%
-85.2%
KGC SellKINROSS GOLD CORP$323,000
-75.9%
118,487
-66.0%
0.00%
-78.9%
BTI SellBRITISH AMERN TOB PLCsponsored adr$312,000
-58.3%
6,682
-48.7%
0.00%
-60.0%
TRV SellTRAVELERS COMPANIES INC$347,000
-33.7%
2,673
-29.0%
0.00%
-42.9%
IAG SellIAMGOLD CORP$291,000
-56.8%
79,147
-40.3%
0.00%
-55.6%
WY SellWEYERHAEUSER CO$295,000
-58.6%
9,126
-55.5%
0.00%
-60.0%
APC SellANADARKO PETE CORP$307,000
-90.5%
4,555
-91.5%
0.00%
-91.1%
EPP SellISHARES INCmsci pac jp etf$355,000
-6.6%
7,824
-5.5%
0.00%
-20.0%
TEL SellTE CONNECTIVITY LTD$347,000
-71.6%
3,942
-68.0%
0.00%
-76.5%
EWA SellISHARES INCmsci aust etf$293,000
-53.6%
13,264
-54.4%
0.00%
-55.6%
EWZ SellISHARES INCmsci brazil etf$212,000
-33.1%
6,281
-11.0%
0.00%
-25.0%
JNK SellSPDR SERIES TRUSTbloomberg brclys$246,000
-5.0%
6,817
-5.9%
0.00%
-25.0%
HBI SellHANESBRANDS INC$220,000
-25.7%
11,912
-26.0%
0.00%
-25.0%
JCI SellJOHNSON CTLS INTL PLC$227,000
-85.6%
6,477
-85.6%
0.00%
-86.4%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$217,000
-15.6%
2,787
-15.3%
0.00%
-25.0%
SAN SellBANCO SANTANDER SAadr$202,000
-66.1%
40,465
-55.7%
0.00%
-62.5%
SONY SellSONY CORPsponsored adr$241,000
+19.3%
3,969
-5.5%
0.00%0.0%
FMC SellF M C CORP$269,000
-16.5%
3,087
-27.3%
0.00%
-25.0%
KL SellKIRKLAND LAKE GOLD LTD$200,000
-22.8%
10,553
-38.5%
0.00%
-25.0%
IAK SellISHARES TRu.s. insrnce etf$219,000
-10.6%
3,300
-13.2%
0.00%0.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$200,000
-17.7%
2,477
-23.2%
0.00%0.0%
HAS SellHASBRO INC$247,000
+18.2%
2,350
-5.5%
0.00%0.0%
KLAC SellKLA-TENCOR CORP$262,000
-69.6%
2,571
-67.8%
0.00%
-75.0%
ABUS SellARBUTUS BIOPHARMA CORP$216,000
+49.0%
22,850
-21.3%
0.00%
+50.0%
PVH SellPVH CORP$259,000
-35.7%
1,797
-32.8%
0.00%
-50.0%
DTH SellWISDOMTREE TRitl high div fd$215,000
-7.3%
5,110
-5.5%
0.00%0.0%
DWX SellSPDR INDEX SHS FDSs&p intl etf$255,000
-5.9%
6,761
-0.3%
0.00%
-25.0%
USAS SellAMERICAS SILVER CORP$166,000
-56.5%
70,525
-40.0%
0.00%
-60.0%
CLS SellCELESTICA INC$191,000
-1.5%
17,637
-8.0%
0.00%
-33.3%
AINV SellAPOLLO INVT CORP$137,000
-1.4%
25,187
-6.7%
0.00%0.0%
SIRI SellSIRIUS XM HLDGS INC$168,000
+1.8%
26,641
-1.1%
0.00%0.0%
ING SellING GROEP N Vsponsored adr$175,000
-92.1%
13,459
-89.8%
0.00%
-93.5%
BLDP SellBALLARD PWR SYS INC NEW$93,000
+19.2%
21,768
-4.0%
0.00%0.0%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$56,000
-91.6%
18,373
-89.8%
0.00%
-88.9%
AGI SellALAMOS GOLD INC NEW$52,000
-29.7%
11,405
-22.4%
0.00%0.0%
QTRHF SellQUARTERHILL INC$41,000
-22.6%
29,299
-21.9%
0.00%0.0%
DNN SellDENISON MINES CORP$55,000
+7.8%
84,983
-28.4%
0.00%0.0%
TRQ SellTURQUOISE HILL RES LTD$65,000
-30.1%
31,050
-1.0%
0.00%0.0%
ExitNEOVASC INC$0-25,400
-100.0%
0.00%
TGA SellTRANSGLOBE ENERGY CORP$39,000
+50.0%
11,700
-41.5%
0.00%
NGD SellNEW GOLD INC CDA$14,000
-99.0%
18,052
-96.7%
0.00%
-100.0%
ARLZ ExitARALEZ PHARMACEUTICALS INC$0-15,268
-100.0%
0.00%
ALO ExitALIO GOLD INC$0-11,109
-100.0%
0.00%
EGO SellELDORADO GOLD CORP NEW$9,000
-25.0%
10,474
-26.0%
0.00%
NXE ExitNEXGEN ENERGY LTD$0-27,755
-100.0%
-0.00%
GTE ExitGRAN TIERRA ENERGY INC$0-18,547
-100.0%
-0.00%
GOAU ExitETF SER SOLUTIONSus gbl gld pre$0-13,843
-100.0%
-0.00%
LILA ExitLIBERTY LATIN AMERICA LTD$0-10,534
-100.0%
-0.00%
XSOE ExitWISDOMTREE TRem ex st-owned$0-6,604
-100.0%
-0.00%
APD ExitAIR PRODS & CHEMS INC$0-1,382
-100.0%
-0.00%
KEY ExitKEYCORP NEW$0-11,339
-100.0%
-0.00%
WGL ExitWGL HLDGS INC$0-2,550
-100.0%
-0.00%
VOYA ExitVOYA FINL INC$0-4,900
-100.0%
-0.00%
TK ExitTEEKAY CORPORATION$0-23,965
-100.0%
-0.00%
PCG ExitPG&E CORP$0-5,048
-100.0%
-0.00%
TEX ExitTEREX CORP NEW$0-8,440
-100.0%
-0.00%
RE ExitEVEREST RE GROUP LTD$0-1,227
-100.0%
-0.00%
TARO ExitTARO PHARMACEUTICAL INDS LTD$0-2,665
-100.0%
-0.00%
MAS ExitMASCO CORP$0-7,357
-100.0%
-0.00%
GGP ExitGGP INC$0-13,783
-100.0%
-0.00%
MXI ExitISHARES TRglobal mater etf$0-4,214
-100.0%
-0.00%
TAP ExitMOLSON COORS BREWING COcl b$0-3,735
-100.0%
-0.00%
LEA ExitLEAR CORP$0-1,391
-100.0%
-0.00%
IVZ ExitINVESCO LTD$0-9,896
-100.0%
-0.00%
AG ExitFIRST MAJESTIC SILVER CORP$0-45,669
-100.0%
-0.00%
PAAS ExitPAN AMERICAN SILVER CORP$0-23,696
-100.0%
-0.01%
LIT ExitGLOBAL X FDSlithium btry etf$0-10,682
-100.0%
-0.01%
CBS ExitCBS CORP NEWcl b$0-6,461
-100.0%
-0.01%
AOS ExitSMITH A O$0-5,395
-100.0%
-0.01%
EWY ExitISHARES INCmsci sth kor etf$0-4,909
-100.0%
-0.01%
SBH ExitSALLY BEAUTY HLDGS INC$0-21,722
-100.0%
-0.01%
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0-14,350
-100.0%
-0.01%
OZRK ExitBANK OF THE OZARKS$0-8,619
-100.0%
-0.01%
MAR ExitMARRIOTT INTL INC NEWcl a$0-3,228
-100.0%
-0.01%
PMTS ExitCPI CARD GROUP INC$0-136,290
-100.0%
-0.01%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-4,500
-100.0%
-0.01%
RIG ExitTRANSOCEAN LTD$0-41,014
-100.0%
-0.01%
DBL ExitDOUBLELINE OPPORTUNISTIC CR$0-23,449
-100.0%
-0.01%
RRC ExitRANGE RES CORP$0-35,376
-100.0%
-0.01%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-3,994
-100.0%
-0.01%
L100PS ExitARCONIC INC$0-22,679
-100.0%
-0.01%
LOGI ExitLOGITECH INTL S A$0-12,939
-100.0%
-0.01%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-23,289
-100.0%
-0.01%
XME ExitSPDR SERIES TRUSTs&p metals mng$0-17,217
-100.0%
-0.01%
VWOB ExitVANGUARD WHITEHALL FDS INCemerg mkt bd etf$0-8,580
-100.0%
-0.01%
TUP ExitTUPPERWARE BRANDS CORP$0-13,848
-100.0%
-0.01%
CRAK ExitVANECK VECTORS ETF TRoil refiners etf$0-22,723
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-3,973
-100.0%
-0.01%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-12,138
-100.0%
-0.01%
LB ExitL BRANDS INC$0-17,048
-100.0%
-0.01%
MSI ExitMOTOROLA SOLUTIONS INC$0-6,684
-100.0%
-0.01%
JPS ExitNUVEEN PFD & INCM SECURTIES$0-74,683
-100.0%
-0.01%
FFIV ExitF5 NETWORKS INC$0-5,318
-100.0%
-0.01%
JCOM ExitJ2 GLOBAL INC$0-9,722
-100.0%
-0.01%
DFS ExitDISCOVER FINL SVCS$0-11,461
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-4,379
-100.0%
-0.01%
EWW ExitISHARES INCmsci mexico etf$0-17,610
-100.0%
-0.01%
PXD ExitPIONEER NAT RES CO$0-4,850
-100.0%
-0.01%
UFS ExitDOMTAR CORP$0-20,925
-100.0%
-0.01%
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0-39,365
-100.0%
-0.01%
CNK ExitCINEMARK HOLDINGS INC$0-25,442
-100.0%
-0.01%
TXT ExitTEXTRON INC$0-16,227
-100.0%
-0.01%
WRB ExitW R BERKLEY CORPORATION$0-13,705
-100.0%
-0.01%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-76,252
-100.0%
-0.02%
KKR ExitKKR & CO L P DEL$0-53,171
-100.0%
-0.02%
VFC ExitV F CORP$0-16,602
-100.0%
-0.02%
NLSN ExitNIELSEN HLDGS PLC$0-42,109
-100.0%
-0.02%
ADNT ExitADIENT PLC$0-25,899
-100.0%
-0.02%
ICHR ExitICHOR HOLDINGS$0-66,321
-100.0%
-0.02%
QRVO ExitQORVO INC$0-23,046
-100.0%
-0.02%
MELI ExitMERCADOLIBRE INC$0-5,091
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP OHIO$0-30,597
-100.0%
-0.03%
ROST ExitROSS STORES INC$0-27,746
-100.0%
-0.03%
GGAL ExitGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$0-37,417
-100.0%
-0.03%
AAVVF ExitADVANTAGE OIL & GAS LTD$0-1,042,368
-100.0%
-0.04%
AIA ExitISHARES TRasia 50 etf$0-48,301
-100.0%
-0.05%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL45Q2 20247.7%
TORONTO DOMINION BK ONT45Q2 20246.7%
ENBRIDGE INC45Q2 20244.1%
BCE INC45Q2 20243.9%
CANADIAN NATL RY CO45Q2 20243.2%
MANULIFE FINL CORP45Q2 20242.8%
MICROSOFT CORP45Q2 20244.7%
CDN IMPERIAL BK OF COMMERCE45Q2 20242.5%
TELUS CORPORATION45Q2 20242.1%
JOHNSON & JOHNSON45Q2 20241.8%

View SCOTIA CAPITAL INC.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-05

View SCOTIA CAPITAL INC.'s complete filings history.

Compare quarters

Export SCOTIA CAPITAL INC.'s holdings