$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | FACEBOOK INCcall | $4,933,000 | -15.4% | 30,000 | 0.0% | 0.06% | -23.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +7.9% | 4 | 0.0% | 0.02% | -5.9% | |
BLACKBERRY LTDdebt 3.750%11/1 | $1,112,000 | -3.5% | 1,002,000 | 0.0% | 0.01% | -12.5% | ||
LYV | LIVE NATION ENTERTAINMENT IN | $1,143,000 | +29.3% | 20,984 | 0.0% | 0.01% | +16.7% | |
TLH | ISHARES TR10-20 yr trs etf | $609,000 | -1.8% | 4,740 | 0.0% | 0.01% | -11.1% | |
VRSN | VERISIGN INC | $511,000 | +36.6% | 3,191 | 0.0% | 0.01% | +20.0% | |
CHIX | GLOBAL X FDSchina finl etf | $425,000 | -8.0% | 25,100 | 0.0% | 0.01% | -16.7% | |
UAA | UNDER ARMOUR INCput | $425,000 | -5.6% | 20,000 | 0.0% | 0.01% | -16.7% | |
MKCV | MCCORMICK & CO INC | $422,000 | +20.6% | 3,220 | 0.0% | 0.01% | 0.0% | |
ENSG | ENSIGN GROUP INC | $379,000 | +44.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
BGCP | BGC PARTNERS INCcl a | $350,000 | -12.1% | 29,600 | 0.0% | 0.00% | -33.3% | |
AOM | ISHARES TRmodert alloc etf | $275,000 | +0.4% | 7,253 | 0.0% | 0.00% | -25.0% | |
WPS | ISHARES TRintl devppty etf | $200,000 | -4.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
ESV | ENSCO PLC | $184,000 | +93.7% | 21,789 | 0.0% | 0.00% | +100.0% | |
GNW | GENWORTH FINL INC | $174,000 | +47.5% | 41,734 | 0.0% | 0.00% | 0.0% | |
IMGN | IMMUNOGEN INC | $103,000 | -8.8% | 10,865 | 0.0% | 0.00% | -50.0% | |
RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $75,000 | -11.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
NMRD | NEMAURA MED INC | $30,000 | -47.4% | 12,500 | 0.0% | 0.00% | -100.0% | |
THM | INTERNATIONAL TOWER HILL MIN | $16,000 | -5.9% | 35,700 | 0.0% | 0.00% | – | |
ZIOP | ZIOPHARM ONCOLOGY INC | $33,000 | -17.5% | 10,320 | 0.0% | 0.00% | -100.0% | |
NNVC | NANOVIRICIDES INC | $7,000 | -56.2% | 19,384 | 0.0% | 0.00% | – | |
SQBG | SEQUENTIAL BRNDS GROUP INC N | $39,000 | -18.8% | 23,278 | 0.0% | 0.00% | -100.0% | |
AVEO | AVEO PHARMACEUTICALS INC | $33,000 | +17.9% | 10,000 | 0.0% | 0.00% | – | |
WRN | WESTERN COPPER & GOLD CORP | $17,000 | -15.0% | 25,600 | 0.0% | 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 | 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.