$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 | Sell | ROYAL BK CDA MONTREAL QUE | $510,263,000 | +4.2% | 6,364,236 | -1.7% | 6.46% | -5.3% |
CNI | Sell | CANADIAN NATL RY CO | $195,354,000 | +24.3% | 2,176,694 | -0.6% | 2.47% | +13.0% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $137,676,000 | +6.9% | 1,469,008 | -1.4% | 1.74% | -2.7% |
FTS | Sell | FORTIS INC | $131,045,000 | -2.4% | 4,040,885 | -0.6% | 1.66% | -11.2% |
SU | Sell | SUNCOR ENERGY INC NEW | $116,121,000 | +2.5% | 3,000,368 | -10.1% | 1.47% | -6.8% |
PBA | Sell | PEMBINA PIPELINE CORP | $109,775,000 | +6.9% | 3,229,967 | -3.7% | 1.39% | -2.8% |
TU | Sell | TELUS CORP | $107,724,000 | +6.2% | 2,921,964 | -1.1% | 1.36% | -3.5% |
NTR | Sell | NUTRIEN LTD | $100,982,000 | +13.6% | 1,748,566 | -8.6% | 1.28% | +3.3% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $73,926,000 | -10.7% | 2,447,254 | -10.1% | 0.94% | -18.8% |
DIS | Sell | DISNEY WALT CO | $63,154,000 | +13.3% | 540,043 | -3.5% | 0.80% | +3.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $62,171,000 | -7.1% | 1,902,559 | -12.1% | 0.79% | -15.6% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $61,806,000 | -1.4% | 5,978,589 | -7.4% | 0.78% | -10.3% |
MGA | Sell | MAGNA INTL INC | $54,353,000 | -7.4% | 1,034,516 | -2.6% | 0.69% | -15.8% |
PFE | Sell | PFIZER INC | $50,638,000 | +13.7% | 1,149,021 | -9.2% | 0.64% | +3.4% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $44,955,000 | -12.7% | 2,306,487 | -15.4% | 0.57% | -20.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $38,528,000 | +7.4% | 275,572 | -4.0% | 0.49% | -2.4% |
MET | Sell | METLIFE INC | $38,366,000 | -10.1% | 821,182 | -12.3% | 0.49% | -18.3% |
PG | Sell | PROCTER AND GAMBLE CO | $35,887,000 | +1.1% | 431,173 | -4.4% | 0.45% | -8.1% |
INTC | Sell | INTEL CORP | $34,595,000 | -17.3% | 731,539 | -9.7% | 0.44% | -24.7% |
CVS | Sell | CVS HEALTH CORP | $31,090,000 | +3.0% | 394,941 | -19.3% | 0.39% | -6.2% |
SBUX | Sell | STARBUCKS CORP | $28,303,000 | -17.8% | 497,938 | -17.0% | 0.36% | -25.3% |
COST | Sell | COSTCO WHSL CORP NEW | $27,594,000 | +15.4% | 117,479 | -8.2% | 0.35% | +4.8% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $27,095,000 | +0.1% | 276,723 | -8.0% | 0.34% | -9.0% |
FDX | Sell | FEDEX CORP | $24,494,000 | -6.6% | 101,720 | -8.0% | 0.31% | -15.1% |
WFC | Sell | WELLS FARGO CO NEW | $20,651,000 | -11.9% | 392,896 | -12.6% | 0.26% | -19.6% |
MCD | Sell | MCDONALDS CORP | $19,914,000 | +0.1% | 119,036 | -7.1% | 0.25% | -9.0% |
CVE | Sell | CENOVUS ENERGY INC | $17,831,000 | -32.0% | 1,775,363 | -43.3% | 0.23% | -38.1% |
ABT | Sell | ABBOTT LABS | $17,783,000 | -11.9% | 242,409 | -28.5% | 0.22% | -19.9% |
CVX | Sell | CHEVRON CORP NEW | $14,150,000 | +3.1% | 115,714 | -4.9% | 0.18% | -6.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,432,000 | -46.5% | 88,828 | -46.1% | 0.17% | -51.3% |
GILD | Sell | GILEAD SCIENCES INC | $13,082,000 | -10.2% | 169,427 | -13.0% | 0.17% | -18.2% |
KO | Sell | COCA COLA CO | $12,862,000 | -31.5% | 278,457 | -36.1% | 0.16% | -37.5% |
MRK | Sell | MERCK & CO INC | $12,220,000 | +23.6% | 172,252 | -5.9% | 0.16% | +12.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $11,800,000 | -22.0% | 103,731 | -36.7% | 0.15% | -29.4% |
BIL | Sell | SPDR SER TRspdr bloomberg | $11,268,000 | -13.3% | 123,034 | -14.1% | 0.14% | -21.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,974,000 | +0.1% | 150,539 | -10.5% | 0.14% | -9.2% |
MDT | Sell | MEDTRONIC PLC | $10,836,000 | +5.4% | 110,152 | -14.7% | 0.14% | -4.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $10,575,000 | -38.3% | 198,626 | -37.3% | 0.13% | -43.9% |
TRI | Sell | THOMSON REUTERS CORP | $10,077,000 | -14.9% | 220,773 | -29.2% | 0.13% | -22.4% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $9,951,000 | -9.3% | 157,418 | -10.7% | 0.13% | -17.6% |
UNP | Sell | UNION PAC CORP | $9,965,000 | +7.6% | 61,201 | -11.7% | 0.13% | -2.3% |
SODA | Sell | SODASTREAM INTERNATIONAL LTD | $9,721,000 | +33.9% | 67,942 | -14.4% | 0.12% | +21.8% |
ORCL | Sell | ORACLE CORP | $9,628,000 | -38.8% | 186,731 | -46.0% | 0.12% | -44.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $9,670,000 | -48.8% | 273,088 | -50.9% | 0.12% | -53.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,491,000 | -21.8% | 92,584 | -19.9% | 0.12% | -29.0% |
GE | Sell | GENERAL ELECTRIC CO | $9,420,000 | -41.7% | 834,383 | -31.0% | 0.12% | -47.1% |
PYPL | Sell | PAYPAL HLDGS INC | $9,151,000 | +4.3% | 104,173 | -11.1% | 0.12% | -4.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,903,000 | -7.6% | 158,370 | -5.0% | 0.11% | -15.7% |
IBB | Sell | ISHARES TRnasdaq biotech | $8,662,000 | +7.3% | 71,036 | -7.0% | 0.11% | -1.8% |
ABBV | Sell | ABBVIE INC | $8,392,000 | -5.2% | 88,731 | -5.9% | 0.11% | -13.8% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,150,000 | -19.1% | 114,899 | -25.7% | 0.10% | -26.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $7,543,000 | -13.2% | 160,020 | -10.0% | 0.10% | -20.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $7,465,000 | +102.9% | 241,662 | -34.6% | 0.10% | +86.3% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,224,000 | -20.1% | 124,668 | -23.1% | 0.09% | -27.8% |
R | Sell | RYDER SYS INC | $7,190,000 | -3.8% | 98,394 | -5.0% | 0.09% | -12.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,189,000 | -2.4% | 95,440 | -16.0% | 0.09% | -11.7% |
EMR | Sell | EMERSON ELEC CO | $6,946,000 | -3.2% | 90,705 | -14.3% | 0.09% | -12.0% |
GD | Sell | GENERAL DYNAMICS CORP | $6,791,000 | -47.2% | 33,170 | -43.3% | 0.09% | -52.0% |
GM | Sell | GENERAL MTRS CO | $6,405,000 | -37.7% | 190,212 | -33.2% | 0.08% | -43.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,333,000 | -16.0% | 102,004 | -15.1% | 0.08% | -23.8% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $6,298,000 | -3.7% | 71,678 | -8.2% | 0.08% | -12.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,101,000 | +12.9% | 64,124 | -4.0% | 0.08% | +2.7% |
LLY | Sell | LILLY ELI & CO | $5,855,000 | -19.0% | 54,560 | -41.9% | 0.07% | -26.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,690,000 | -8.8% | 16,446 | -11.6% | 0.07% | -17.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,673,000 | -26.8% | 132,048 | -29.4% | 0.07% | -33.3% |
AGN | Sell | ALLERGAN PLC | $5,707,000 | +6.2% | 29,960 | -6.7% | 0.07% | -4.0% |
IMO | Sell | IMPERIAL OIL LTD | $5,593,000 | +14.3% | 172,780 | -6.8% | 0.07% | +4.4% |
BB | Sell | BLACKBERRY LTD | $5,535,000 | -11.2% | 488,930 | -12.1% | 0.07% | -19.5% |
NFLX | Sell | NETFLIX INC | $5,118,000 | -38.8% | 13,679 | -52.4% | 0.06% | -44.4% |
EUFN | Sell | ISHARES TRmsci euro fl etf | $5,061,000 | -15.9% | 249,540 | -5.1% | 0.06% | -23.8% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $5,000,000 | +16.3% | 109,275 | -11.0% | 0.06% | +5.0% |
QCOM | Sell | QUALCOMM INC | $4,980,000 | -31.8% | 69,135 | -47.8% | 0.06% | -38.2% |
COP | Sell | CONOCOPHILLIPS | $4,974,000 | -5.3% | 64,258 | -27.8% | 0.06% | -13.7% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $4,541,000 | -3.5% | 149,224 | -10.5% | 0.06% | -12.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $4,507,000 | +5.9% | 52,307 | -1.3% | 0.06% | -3.4% |
RTN | Sell | RAYTHEON CO | $4,451,000 | -16.7% | 21,538 | -13.7% | 0.06% | -24.3% |
SJM | Sell | SMUCKER J M CO | $4,304,000 | -20.5% | 41,945 | -4.4% | 0.06% | -26.7% |
STN | Sell | STANTEC INC | $4,197,000 | -48.9% | 169,303 | -50.7% | 0.05% | -53.5% |
KMI | Sell | KINDER MORGAN INC DEL | $4,019,000 | +2.9% | 226,680 | -13.8% | 0.05% | -5.6% |
CELG | Sell | CELGENE CORP | $4,037,000 | -28.8% | 45,109 | -29.4% | 0.05% | -35.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,919,000 | -18.7% | 50,799 | -15.4% | 0.05% | -25.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,860,000 | -5.9% | 139,948 | -6.4% | 0.05% | -14.0% |
MU | Sell | MICRON TECHNOLOGY INC | $3,779,000 | -51.3% | 83,555 | -44.7% | 0.05% | -55.6% |
DE | Sell | DEERE & CO | $3,731,000 | -26.4% | 24,820 | -24.4% | 0.05% | -33.8% |
IYJ | Sell | ISHARES TRus industrials | $3,733,000 | -25.5% | 23,909 | -31.0% | 0.05% | -32.9% |
BX | Sell | BLACKSTONE GROUP L P | $3,644,000 | +14.8% | 95,686 | -4.4% | 0.05% | +4.5% |
VALE | Sell | VALE S Aadr | $3,548,000 | -37.6% | 239,081 | -47.4% | 0.04% | -43.0% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,456,000 | +0.7% | 107,682 | -3.2% | 0.04% | -8.3% |
HEFA | Sell | ISHARES TRhdg msci eafe | $3,443,000 | +1.2% | 115,007 | -2.9% | 0.04% | -6.4% |
ITB | Sell | ISHARES TRus home cons etf | $3,315,000 | -19.6% | 93,790 | -10.5% | 0.04% | -26.3% |
SYY | Sell | SYSCO CORP | $3,346,000 | +15.4% | 45,684 | -6.7% | 0.04% | +5.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,236,000 | +11.4% | 16,788 | -6.7% | 0.04% | +2.5% |
EOG | Sell | EOG RES INC | $3,195,000 | -26.2% | 25,047 | -39.3% | 0.04% | -33.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,064,000 | -65.0% | 13,663 | -61.1% | 0.04% | -68.0% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,053,000 | +13.4% | 21,573 | -4.7% | 0.04% | +2.6% |
IYT | Sell | ISHARES TRtrans avg etf | $3,111,000 | -5.3% | 15,210 | -13.6% | 0.04% | -15.2% |
HCA | Sell | HCA HEALTHCARE INC | $2,985,000 | +6.9% | 21,459 | -26.2% | 0.04% | -2.6% |
MO | Sell | ALTRIA GROUP INC | $3,028,000 | -25.3% | 50,214 | -23.2% | 0.04% | -32.1% |
MEOH | Sell | METHANEX CORP | $2,993,000 | +32.1% | 37,926 | -1.0% | 0.04% | +18.8% |
GLD | Sell | SPDR GOLD TRUST | $2,962,000 | -12.2% | 26,270 | -2.8% | 0.04% | -19.1% |
GLW | Sell | CORNING INC | $2,927,000 | +23.5% | 82,915 | -3.4% | 0.04% | +12.1% |
SAP | Sell | SAP SEspon adr | $2,935,000 | +0.3% | 23,858 | -14.4% | 0.04% | -9.8% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,841,000 | +4.2% | 62,482 | -5.0% | 0.04% | -5.3% |
SLB | Sell | SCHLUMBERGER LTD | $2,824,000 | -30.2% | 46,348 | -26.1% | 0.04% | -35.7% |
K | Sell | KELLOGG CO | $2,798,000 | -27.5% | 39,956 | -33.1% | 0.04% | -35.2% |
F | Sell | FORD MTR CO DEL | $2,750,000 | -20.2% | 297,250 | -5.0% | 0.04% | -27.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,700,000 | -9.0% | 28,129 | -12.6% | 0.03% | -17.1% |
DVY | Sell | ISHARES TRselect divid etf | $2,672,000 | +0.1% | 26,787 | -5.3% | 0.03% | -8.1% |
GOLD | Sell | BARRICK GOLD CORP | $2,637,000 | -12.5% | 238,293 | -1.8% | 0.03% | -21.4% |
KAR | Sell | KAR AUCTION SVCS INC | $2,578,000 | -4.6% | 43,197 | -14.1% | 0.03% | -13.2% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,584,000 | -28.2% | 222,643 | -20.0% | 0.03% | -34.0% |
MCK | Sell | MCKESSON CORP | $2,518,000 | -46.7% | 18,980 | -43.7% | 0.03% | -51.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,477,000 | -35.9% | 141,573 | -26.0% | 0.03% | -42.6% |
EWG | Sell | ISHARES INCmsci germany etf | $2,346,000 | -14.7% | 78,873 | -8.2% | 0.03% | -21.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,234,000 | -8.0% | 14,826 | -31.0% | 0.03% | -17.6% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,224,000 | -26.9% | 23,181 | -33.4% | 0.03% | -33.3% |
CGC | Sell | CANOPY GROWTH CORP | $2,239,000 | -16.4% | 46,076 | -56.0% | 0.03% | -24.3% |
HDV | Sell | ISHARES TRcore high dv etf | $2,142,000 | +2.7% | 23,656 | -4.7% | 0.03% | -6.9% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $2,146,000 | -2.2% | 49,570 | -21.5% | 0.03% | -12.9% |
FITB | Sell | FIFTH THIRD BANCORP | $2,082,000 | -13.0% | 74,577 | -2.2% | 0.03% | -21.2% |
SNY | Sell | SANOFIsponsored adr | $2,040,000 | +7.8% | 45,673 | -4.1% | 0.03% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,981,000 | +0.8% | 11,818 | -2.8% | 0.02% | -7.4% |
CMI | Sell | CUMMINS INC | $1,980,000 | -17.1% | 13,555 | -8.6% | 0.02% | -24.2% |
FAST | Sell | FASTENAL CO | $1,944,000 | -3.0% | 33,500 | -9.6% | 0.02% | -10.7% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,927,000 | -29.0% | 88,798 | -10.1% | 0.02% | -36.8% |
WHR | Sell | WHIRLPOOL CORP | $1,861,000 | -22.6% | 15,673 | -0.9% | 0.02% | -27.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,815,000 | -20.0% | 45,186 | -23.0% | 0.02% | -28.1% |
LNC | Sell | LINCOLN NATL CORP IND | $1,781,000 | -6.7% | 26,323 | -0.2% | 0.02% | -14.8% |
PSA | Sell | PUBLIC STORAGE | $1,815,000 | -11.6% | 9,003 | -12.6% | 0.02% | -20.7% |
KMB | Sell | KIMBERLY CLARK CORP | $1,765,000 | -18.2% | 15,533 | -21.2% | 0.02% | -26.7% |
HBM | Sell | HUDBAY MINERALS INC | $1,771,000 | -34.2% | 351,269 | -9.8% | 0.02% | -40.5% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,721,000 | -18.2% | 19,758 | -22.6% | 0.02% | -24.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,667,000 | -1.8% | 32,694 | -0.7% | 0.02% | -12.5% |
AMGN | Sell | AMGEN INC | $1,640,000 | +19.1% | 7,911 | -2.8% | 0.02% | +10.5% |
FLR | Sell | FLUOR CORP NEW | $1,643,000 | -30.8% | 28,272 | -32.2% | 0.02% | -36.4% |
BAX | Sell | BAXTER INTL INC | $1,607,000 | -28.3% | 20,852 | -39.7% | 0.02% | -35.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $1,501,000 | -45.0% | 10,979 | -24.3% | 0.02% | -50.0% |
BP | Sell | BP PLCsponsored adr | $1,527,000 | -37.1% | 33,119 | -45.1% | 0.02% | -44.1% |
MS | Sell | MORGAN STANLEY | $1,493,000 | -14.6% | 32,051 | -1.7% | 0.02% | -20.8% |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,480,000 | +20.0% | 6,991 | -1.3% | 0.02% | +11.8% |
CHCO | Sell | CITY HLDG CO | $1,521,000 | +7.1% | 19,811 | -5.4% | 0.02% | -5.0% |
PRU | Sell | PRUDENTIAL FINL INC | $1,384,000 | -24.7% | 13,663 | -23.6% | 0.02% | -30.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,393,000 | -6.2% | 11,875 | -3.4% | 0.02% | -14.3% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,399,000 | -75.8% | 13,832 | -75.6% | 0.02% | -77.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,417,000 | -9.7% | 16,390 | -10.6% | 0.02% | -18.2% |
AER | Sell | AERCAP HOLDINGS NV | $1,388,000 | +13.2% | 24,135 | -1.1% | 0.02% | +5.9% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $1,358,000 | -24.6% | 7,341 | -26.8% | 0.02% | -32.0% |
HAL | Sell | HALLIBURTON CO | $1,347,000 | -49.8% | 33,234 | -42.1% | 0.02% | -54.1% |
AMAT | Sell | APPLIED MATLS INC | $1,309,000 | -72.3% | 33,858 | -60.5% | 0.02% | -74.2% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,253,000 | -4.9% | 24,553 | -4.6% | 0.02% | -11.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,238,000 | -53.1% | 57,474 | -63.4% | 0.02% | -56.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,225,000 | +8.0% | 24,368 | -7.4% | 0.02% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $1,239,000 | -9.6% | 36,483 | -2.8% | 0.02% | -15.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,253,000 | -34.2% | 6,968 | -44.8% | 0.02% | -40.7% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,295,000 | -6.7% | 45,990 | -0.0% | 0.02% | -15.8% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $1,145,000 | +2.6% | 22,982 | -9.0% | 0.02% | -6.2% |
CMS | Sell | CMS ENERGY CORP | $1,163,000 | -20.7% | 23,740 | -27.4% | 0.02% | -25.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,205,000 | -57.4% | 20,841 | -59.9% | 0.02% | -61.5% |
TTE | Sell | TOTAL S Asponsored adr | $1,222,000 | +8.6% | 18,979 | -2.8% | 0.02% | -6.2% |
BCS | Sell | BARCLAYS PLCadr | $1,176,000 | -32.1% | 131,412 | -11.5% | 0.02% | -37.5% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,157,000 | +9.5% | 4,377 | -1.1% | 0.02% | 0.0% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,214,000 | -5.6% | 198,300 | -2.1% | 0.02% | -16.7% |
LUMN | Sell | CENTURYLINK INC | $1,120,000 | +18.5% | 52,842 | -8.9% | 0.01% | +7.7% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,138,000 | -40.5% | 7,734 | -36.2% | 0.01% | -48.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,113,000 | -5.8% | 6,146 | -14.4% | 0.01% | -12.5% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,128,000 | -11.2% | 98,713 | -2.1% | 0.01% | -22.2% |
UN | Sell | UNILEVER N V | $1,125,000 | -56.0% | 20,250 | -55.4% | 0.01% | -61.1% |
CCJ | Sell | CAMECO CORP | $1,076,000 | +18.9% | 94,327 | -3.1% | 0.01% | +7.7% |
AROC | Sell | ARCHROCK INC | $1,092,000 | +38.2% | 89,542 | -1.5% | 0.01% | +27.3% |
PWR | Sell | QUANTA SVCS INC | $1,030,000 | -62.1% | 30,846 | -61.2% | 0.01% | -65.8% |
IEV | Sell | ISHARES TReurope etf | $1,003,000 | -5.5% | 22,257 | -2.6% | 0.01% | -13.3% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $998,000 | +3.6% | 39,518 | -1.4% | 0.01% | 0.0% |
AIZ | Sell | ASSURANT INC | $950,000 | +18.0% | 8,797 | -0.8% | 0.01% | +9.1% |
BTG | Sell | B2GOLD CORP | $925,000 | -22.7% | 407,640 | -8.8% | 0.01% | -29.4% |
KR | Sell | KROGER CO | $954,000 | -67.7% | 32,778 | -73.6% | 0.01% | -70.7% |
LOW | Sell | LOWES COS INC | $984,000 | -16.8% | 8,572 | -36.5% | 0.01% | -25.0% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $986,000 | -22.5% | 23,552 | -23.3% | 0.01% | -33.3% |
DHI | Sell | D R HORTON INC | $974,000 | -3.9% | 23,087 | -1.7% | 0.01% | -14.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $871,000 | +3.8% | 11,730 | -0.1% | 0.01% | -8.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $887,000 | -7.9% | 4,916 | -31.2% | 0.01% | -15.4% |
VMC | Sell | VULCAN MATLS CO | $899,000 | -27.1% | 8,086 | -25.6% | 0.01% | -35.3% |
GWW | Sell | GRAINGER W W INC | $875,000 | +20.2% | 2,448 | -5.7% | 0.01% | +10.0% |
USB | Sell | US BANCORP DEL | $841,000 | -54.1% | 15,934 | -56.2% | 0.01% | -57.7% |
ETN | Sell | EATON CORP PLC | $890,000 | +7.1% | 10,266 | -1.7% | 0.01% | -8.3% |
EWU | Sell | ISHARES TRmsci uk etf new | $837,000 | -18.9% | 24,540 | -18.6% | 0.01% | -21.4% |
PSX | Sell | PHILLIPS 66 | $853,000 | -5.4% | 7,569 | -19.9% | 0.01% | -15.4% |
TGT | Sell | TARGET CORP | $865,000 | +19.8% | 9,807 | -6.1% | 0.01% | +10.0% |
AMP | Sell | AMERIPRISE FINL INC | $850,000 | +0.2% | 5,756 | -0.4% | 0.01% | -8.3% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $784,000 | +48.2% | 12,200 | -23.7% | 0.01% | +42.9% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $812,000 | -5.1% | 7,632 | -7.6% | 0.01% | -16.7% |
HSIC | Sell | SCHEIN HENRY INC | $768,000 | -10.6% | 9,036 | -30.0% | 0.01% | -16.7% |
XENE | Sell | XENON PHARMACEUTICALS INC | $754,000 | +140.1% | 57,086 | -11.3% | 0.01% | +150.0% |
WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $764,000 | +0.5% | 11,302 | -0.6% | 0.01% | -9.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $805,000 | -3.0% | 7,231 | -5.1% | 0.01% | -16.7% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $787,000 | -82.6% | 17,294 | -85.5% | 0.01% | -84.1% |
KALU | Sell | KAISER ALUMINUM CORP | $732,000 | +7.3% | 6,715 | -2.6% | 0.01% | 0.0% |
TSLA | Sell | TESLA INC | $684,000 | -55.4% | 2,584 | -55.4% | 0.01% | -57.1% |
HPQ | Sell | HP INC | $723,000 | +17.2% | 28,061 | -1.3% | 0.01% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $687,000 | -57.7% | 4,688 | -55.8% | 0.01% | -60.9% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $701,000 | -26.9% | 10,989 | -25.6% | 0.01% | -30.8% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $718,000 | +6.2% | 17,632 | -2.8% | 0.01% | 0.0% |
MAXR | Sell | MAXAR TECHNOLOGIES LTD | $745,000 | -56.0% | 22,619 | -39.7% | 0.01% | -62.5% |
HUM | Sell | HUMANA INC | $694,000 | +14.7% | 2,050 | -8.9% | 0.01% | +12.5% |
IGSB | Sell | ISHARES TRsh tr crport etf | $672,000 | -72.7% | 12,969 | -45.3% | 0.01% | -73.5% |
SAND | Sell | SANDSTORM GOLD LTD | $741,000 | -76.2% | 199,266 | -70.4% | 0.01% | -79.1% |
J | Sell | JACOBS ENGR GROUP INC DEL | $655,000 | -52.3% | 8,560 | -63.2% | 0.01% | -57.9% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $616,000 | -76.9% | 16,098 | -75.9% | 0.01% | -78.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $622,000 | -38.3% | 7,933 | -42.0% | 0.01% | -42.9% |
DOX | Sell | AMDOCS LTD | $637,000 | -0.5% | 9,650 | -0.6% | 0.01% | -11.1% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $604,000 | -21.0% | 145,930 | -9.8% | 0.01% | -27.3% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $560,000 | -15.7% | 7,116 | -9.1% | 0.01% | -22.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $554,000 | +4.9% | 1,871 | -0.7% | 0.01% | 0.0% |
DVA | Sell | DAVITA INC | $579,000 | +8.0% | 8,084 | -0.6% | 0.01% | 0.0% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $543,000 | -26.8% | 37,489 | -14.7% | 0.01% | -30.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $589,000 | -0.7% | 27,760 | -2.1% | 0.01% | -12.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $529,000 | -21.7% | 8,777 | -21.5% | 0.01% | -22.2% |
WAB | Sell | WABTEC CORP | $517,000 | -65.4% | 4,928 | -73.1% | 0.01% | -66.7% |
IT | Sell | GARTNER INC | $460,000 | +12.7% | 2,902 | -17.5% | 0.01% | 0.0% |
URI | Sell | UNITED RENTALS INC | $459,000 | -18.6% | 2,805 | -14.2% | 0.01% | -25.0% |
IYLD | Sell | ISHARES TRmrngstr inc etf | $452,000 | -36.0% | 18,283 | -35.3% | 0.01% | -40.0% |
DSW | Sell | DSW INCcl a | $480,000 | -26.3% | 14,171 | -51.4% | 0.01% | -33.3% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $476,000 | -76.2% | 15,100 | -81.7% | 0.01% | -78.6% |
KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $435,000 | -64.7% | 9,338 | -63.9% | 0.01% | -64.7% |
ED | Sell | CONSOLIDATED EDISON INC | $486,000 | -3.6% | 6,382 | -1.5% | 0.01% | -14.3% |
CLX | Sell | CLOROX CO DEL | $461,000 | -26.9% | 3,065 | -35.6% | 0.01% | -33.3% |
IYH | Sell | ISHARES TRus hlthcare etf | $482,000 | +5.0% | 2,390 | -11.0% | 0.01% | 0.0% |
AFL | Sell | AFLAC INC | $440,000 | -69.4% | 9,339 | -71.8% | 0.01% | -70.0% |
AOR | Sell | ISHARES TRgrwt allocat etf | $474,000 | -2.9% | 10,864 | -2.0% | 0.01% | -14.3% |
GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $450,000 | +8.7% | 24,849 | -0.1% | 0.01% | 0.0% |
AGNC | Sell | AGNC INVT CORP | $492,000 | -22.5% | 26,396 | -22.2% | 0.01% | -33.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $393,000 | -76.1% | 7,591 | -73.3% | 0.01% | -78.3% |
APA | Sell | APACHE CORP | $375,000 | +9.3% | 7,863 | -12.5% | 0.01% | 0.0% |
EGOV | Sell | NIC INC | $410,000 | -34.2% | 27,717 | -41.2% | 0.01% | -44.4% |
WOOD | Sell | ISHARES TRgl timb fore etf | $416,000 | -36.2% | 5,518 | -34.6% | 0.01% | -44.4% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $387,000 | -4.7% | 8,124 | -0.8% | 0.01% | -16.7% |
OMC | Sell | OMNICOM GROUP INC | $398,000 | -67.6% | 5,851 | -65.4% | 0.01% | -70.6% |
SGDJ | Sell | ALPS ETF TRsprott jr gld | $364,000 | -60.1% | 15,209 | -50.1% | 0.01% | -61.5% |
SGDM | Sell | ALPS ETF TRsprott gl mine | $434,000 | -56.8% | 27,839 | -45.7% | 0.01% | -64.3% |
HRS | Sell | HARRIS CORP DEL | $368,000 | -11.5% | 2,173 | -16.1% | 0.01% | -16.7% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $416,000 | +0.2% | 11,538 | -14.6% | 0.01% | -16.7% |
AET | Sell | AETNA INC NEW | $409,000 | -91.3% | 2,017 | -92.8% | 0.01% | -92.4% |
RAD | Sell | RITE AID CORP | $357,000 | -26.5% | 279,100 | -4.5% | 0.01% | -28.6% |
ALL | Sell | ALLSTATE CORP | $370,000 | -2.1% | 3,747 | -6.4% | 0.01% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $361,000 | -25.7% | 10,284 | -12.7% | 0.01% | -28.6% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $434,000 | -56.0% | 15,873 | -48.3% | 0.01% | -64.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $306,000 | +16.8% | 757 | -2.1% | 0.00% | 0.0% |
OBE | Sell | OBSIDIAN ENERGY LTD | $286,000 | -9.8% | 305,358 | -10.6% | 0.00% | 0.0% |
XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $329,000 | -27.1% | 6,447 | -36.9% | 0.00% | -33.3% |
NUE | Sell | NUCOR CORP | $339,000 | -65.2% | 5,347 | -66.5% | 0.00% | -71.4% |
EXC | Sell | EXELON CORP | $287,000 | -16.3% | 6,581 | -25.3% | 0.00% | -20.0% |
FSLR | Sell | FIRST SOLAR INC | $290,000 | -33.6% | 5,982 | -3.0% | 0.00% | -33.3% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $346,000 | -15.4% | 36,361 | -5.7% | 0.00% | -33.3% |
CDW | Sell | CDW CORP | $331,000 | -82.6% | 3,720 | -86.3% | 0.00% | -85.2% |
KGC | Sell | KINROSS GOLD CORP | $323,000 | -75.9% | 118,487 | -66.0% | 0.00% | -78.9% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $312,000 | -58.3% | 6,682 | -48.7% | 0.00% | -60.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $347,000 | -33.7% | 2,673 | -29.0% | 0.00% | -42.9% |
IAG | Sell | IAMGOLD CORP | $291,000 | -56.8% | 79,147 | -40.3% | 0.00% | -55.6% |
WY | Sell | WEYERHAEUSER CO | $295,000 | -58.6% | 9,126 | -55.5% | 0.00% | -60.0% |
APC | Sell | ANADARKO PETE CORP | $307,000 | -90.5% | 4,555 | -91.5% | 0.00% | -91.1% |
EPP | Sell | ISHARES INCmsci pac jp etf | $355,000 | -6.6% | 7,824 | -5.5% | 0.00% | -20.0% |
TEL | Sell | TE CONNECTIVITY LTD | $347,000 | -71.6% | 3,942 | -68.0% | 0.00% | -76.5% |
EWA | Sell | ISHARES INCmsci aust etf | $293,000 | -53.6% | 13,264 | -54.4% | 0.00% | -55.6% |
EWZ | Sell | ISHARES INCmsci brazil etf | $212,000 | -33.1% | 6,281 | -11.0% | 0.00% | -25.0% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $246,000 | -5.0% | 6,817 | -5.9% | 0.00% | -25.0% |
HBI | Sell | HANESBRANDS INC | $220,000 | -25.7% | 11,912 | -26.0% | 0.00% | -25.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $227,000 | -85.6% | 6,477 | -85.6% | 0.00% | -86.4% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $217,000 | -15.6% | 2,787 | -15.3% | 0.00% | -25.0% |
SAN | Sell | BANCO SANTANDER SAadr | $202,000 | -66.1% | 40,465 | -55.7% | 0.00% | -62.5% |
SONY | Sell | SONY CORPsponsored adr | $241,000 | +19.3% | 3,969 | -5.5% | 0.00% | 0.0% |
FMC | Sell | F M C CORP | $269,000 | -16.5% | 3,087 | -27.3% | 0.00% | -25.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $200,000 | -22.8% | 10,553 | -38.5% | 0.00% | -25.0% |
IAK | Sell | ISHARES TRu.s. insrnce etf | $219,000 | -10.6% | 3,300 | -13.2% | 0.00% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $200,000 | -17.7% | 2,477 | -23.2% | 0.00% | 0.0% |
HAS | Sell | HASBRO INC | $247,000 | +18.2% | 2,350 | -5.5% | 0.00% | 0.0% |
KLAC | Sell | KLA-TENCOR CORP | $262,000 | -69.6% | 2,571 | -67.8% | 0.00% | -75.0% |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $216,000 | +49.0% | 22,850 | -21.3% | 0.00% | +50.0% |
PVH | Sell | PVH CORP | $259,000 | -35.7% | 1,797 | -32.8% | 0.00% | -50.0% |
DTH | Sell | WISDOMTREE TRitl high div fd | $215,000 | -7.3% | 5,110 | -5.5% | 0.00% | 0.0% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $255,000 | -5.9% | 6,761 | -0.3% | 0.00% | -25.0% |
USAS | Sell | AMERICAS SILVER CORP | $166,000 | -56.5% | 70,525 | -40.0% | 0.00% | -60.0% |
CLS | Sell | CELESTICA INC | $191,000 | -1.5% | 17,637 | -8.0% | 0.00% | -33.3% |
AINV | Sell | APOLLO INVT CORP | $137,000 | -1.4% | 25,187 | -6.7% | 0.00% | 0.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $168,000 | +1.8% | 26,641 | -1.1% | 0.00% | 0.0% |
ING | Sell | ING GROEP N Vsponsored adr | $175,000 | -92.1% | 13,459 | -89.8% | 0.00% | -93.5% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $93,000 | +19.2% | 21,768 | -4.0% | 0.00% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $56,000 | -91.6% | 18,373 | -89.8% | 0.00% | -88.9% |
AGI | Sell | ALAMOS GOLD INC NEW | $52,000 | -29.7% | 11,405 | -22.4% | 0.00% | 0.0% |
QTRHF | Sell | QUARTERHILL INC | $41,000 | -22.6% | 29,299 | -21.9% | 0.00% | 0.0% |
DNN | Sell | DENISON MINES CORP | $55,000 | +7.8% | 84,983 | -28.4% | 0.00% | 0.0% |
TRQ | Sell | TURQUOISE HILL RES LTD | $65,000 | -30.1% | 31,050 | -1.0% | 0.00% | 0.0% |
Exit | NEOVASC INC | $0 | – | -25,400 | -100.0% | 0.00% | – | |
TGA | Sell | TRANSGLOBE ENERGY CORP | $39,000 | +50.0% | 11,700 | -41.5% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDA | $14,000 | -99.0% | 18,052 | -96.7% | 0.00% | -100.0% |
ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -15,268 | -100.0% | 0.00% | – |
ALO | Exit | ALIO GOLD INC | $0 | – | -11,109 | -100.0% | 0.00% | – |
EGO | Sell | ELDORADO GOLD CORP NEW | $9,000 | -25.0% | 10,474 | -26.0% | 0.00% | – |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -27,755 | -100.0% | -0.00% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -18,547 | -100.0% | -0.00% | – |
GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -13,843 | -100.0% | -0.00% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,534 | -100.0% | -0.00% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -6,604 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,382 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -11,339 | -100.0% | -0.00% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -23,965 | -100.0% | -0.00% | – |
PCG | Exit | PG&E CORP | $0 | – | -5,048 | -100.0% | -0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -8,440 | -100.0% | -0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,227 | -100.0% | -0.00% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,665 | -100.0% | -0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -7,357 | -100.0% | -0.00% | – |
GGP | Exit | GGP INC | $0 | – | -13,783 | -100.0% | -0.00% | – |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -4,214 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,735 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,391 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -9,896 | -100.0% | -0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -45,669 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -23,696 | -100.0% | -0.01% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -10,682 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,461 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O | $0 | – | -5,395 | -100.0% | -0.01% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,909 | -100.0% | -0.01% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -21,722 | -100.0% | -0.01% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -14,350 | -100.0% | -0.01% | – |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -8,619 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,228 | -100.0% | -0.01% | – |
PMTS | Exit | CPI CARD GROUP INC | $0 | – | -136,290 | -100.0% | -0.01% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,500 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -41,014 | -100.0% | -0.01% | – |
DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -23,449 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -35,376 | -100.0% | -0.01% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,994 | -100.0% | -0.01% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -22,679 | -100.0% | -0.01% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -12,939 | -100.0% | -0.01% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -23,289 | -100.0% | -0.01% | – |
XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -17,217 | -100.0% | -0.01% | – |
VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -8,580 | -100.0% | -0.01% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,848 | -100.0% | -0.01% | – |
CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -22,723 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,973 | -100.0% | -0.01% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -12,138 | -100.0% | -0.01% | – |
LB | Exit | L BRANDS INC | $0 | – | -17,048 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,684 | -100.0% | -0.01% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -74,683 | -100.0% | -0.01% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,318 | -100.0% | -0.01% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -9,722 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,461 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,379 | -100.0% | -0.01% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -17,610 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,850 | -100.0% | -0.01% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -20,925 | -100.0% | -0.01% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -39,365 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -25,442 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -16,227 | -100.0% | -0.01% | – |
WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -13,705 | -100.0% | -0.01% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -76,252 | -100.0% | -0.02% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -53,171 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -16,602 | -100.0% | -0.02% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -42,109 | -100.0% | -0.02% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -25,899 | -100.0% | -0.02% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -66,321 | -100.0% | -0.02% | – |
QRVO | Exit | QORVO INC | $0 | – | -23,046 | -100.0% | -0.02% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,091 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -30,597 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -27,746 | -100.0% | -0.03% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -37,417 | -100.0% | -0.03% | – |
AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -1,042,368 | -100.0% | -0.04% | – |
AIA | Exit | ISHARES 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
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.