$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 | 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.