$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEOVASC INC | $0 | – | -25,400 | -100.0% | 0.00% | – | |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -15,268 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -11,109 | -100.0% | 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 | 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.