$6.76 Billion is the total value of SCOTIA CAPITAL INC.'s 655 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $441,459,000 | -13.5% | 6,459,237 | +1.5% | 6.53% | +1.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $404,769,000 | -15.9% | 8,147,287 | +2.9% | 5.98% | -1.8% |
| ENB | Buy | ENBRIDGE INC | $256,929,000 | +5.4% | 8,279,307 | +9.6% | 3.80% | +23.1% |
| BCE | Buy | BCE INC | $201,250,000 | +7.3% | 5,096,399 | +10.1% | 2.98% | +25.3% |
| CNI | Buy | CANADIAN NATL RY CO | $163,126,000 | -16.5% | 2,208,620 | +1.5% | 2.41% | -2.5% |
| TRP | Buy | TRANSCANADA CORP | $155,860,000 | -4.5% | 4,371,174 | +8.4% | 2.30% | +11.5% |
| BMO | Buy | BANK MONTREAL QUE | $141,095,000 | -17.1% | 2,161,069 | +4.7% | 2.09% | -3.2% |
| AAPL | Buy | APPLE INC | $134,944,000 | -26.8% | 855,612 | +4.8% | 2.00% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $118,626,000 | -5.2% | 919,401 | +1.5% | 1.75% | +10.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $110,694,000 | -19.6% | 1,488,600 | +1.3% | 1.64% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $110,660,000 | +2.0% | 1,089,633 | +14.8% | 1.64% | +19.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $99,490,000 | -9.4% | 3,351,620 | +3.8% | 1.47% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $89,543,000 | -8.8% | 917,344 | +5.4% | 1.32% | +6.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $86,563,000 | -25.5% | 3,102,967 | +3.4% | 1.28% | -13.0% |
| SLF | Buy | SUN LIFE FINL INC | $81,322,000 | -14.1% | 2,457,980 | +3.2% | 1.20% | +0.3% |
| V | Buy | VISA INC | $71,102,000 | -4.8% | 538,990 | +8.3% | 1.05% | +11.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $67,648,000 | -0.6% | 1,965,751 | +15.2% | 1.00% | +16.0% |
| AMZN | Buy | AMAZON COM INC | $65,027,000 | -12.8% | 43,299 | +16.2% | 0.96% | +1.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $64,791,000 | -12.4% | 2,511,896 | +2.6% | 0.96% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,766,000 | -8.3% | 61,028 | +6.0% | 0.94% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $62,082,000 | -1.7% | 566,283 | +4.9% | 0.92% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $56,835,000 | +6.0% | 278,419 | +11.2% | 0.84% | +23.7% |
| PFE | Buy | PFIZER INC | $55,290,000 | +9.2% | 1,266,927 | +10.3% | 0.82% | +27.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $54,222,000 | -11.8% | 52,364 | +1.6% | 0.80% | +3.0% |
| CP | Buy | CANADIAN PAC RY LTD | $42,170,000 | +0.8% | 238,117 | +20.4% | 0.62% | +17.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $40,212,000 | -5.8% | 769,399 | +6.8% | 0.60% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $30,819,000 | -0.9% | 470,449 | +19.1% | 0.46% | +15.7% |
| CSCO | Buy | CISCO SYS INC | $30,548,000 | +5.2% | 705,083 | +18.1% | 0.45% | +22.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,105,000 | -12.4% | 116,457 | +1.9% | 0.43% | +2.1% |
| T | Buy | AT&T INC | $27,722,000 | -14.6% | 971,540 | +0.5% | 0.41% | -0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,153,000 | -12.5% | 118,589 | +0.9% | 0.36% | +2.3% |
| DWDP | Buy | DOWDUPONT INC | $23,977,000 | -14.4% | 448,357 | +3.0% | 0.36% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $22,313,000 | +0.2% | 157,370 | +0.1% | 0.33% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,621,000 | -4.1% | 86,793 | +2.5% | 0.32% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $21,586,000 | +8.4% | 121,580 | +2.1% | 0.32% | +26.6% |
| HON | Buy | HONEYWELL INTL INC | $20,966,000 | -15.9% | 158,697 | +5.9% | 0.31% | -1.9% |
| ABT | Buy | ABBOTT LABS | $19,512,000 | +9.7% | 269,806 | +11.3% | 0.29% | +28.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,753,000 | +0.8% | 99,422 | +19.0% | 0.28% | +17.4% |
| WFC | Buy | WELLS FARGO CO NEW | $18,254,000 | -11.6% | 396,180 | +0.8% | 0.27% | +3.1% |
| MKC | Buy | MCCORMICK & CO INC | $18,026,000 | +6.3% | 129,476 | +0.6% | 0.27% | +24.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $16,628,000 | +1088.6% | 159,652 | +1054.2% | 0.25% | +1266.7% |
| CAE | Buy | CAE INC | $15,862,000 | -7.7% | 868,652 | +2.6% | 0.24% | +7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $15,786,000 | -8.5% | 70,067 | +6.1% | 0.23% | +6.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $13,554,000 | -2.5% | 127,490 | +11.4% | 0.20% | +13.6% |
| MRK | Buy | MERCK & CO INC | $13,187,000 | +7.9% | 172,591 | +0.2% | 0.20% | +25.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,194,000 | +57.8% | 242,141 | +59.9% | 0.18% | +83.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $11,751,000 | +4.3% | 128,487 | +4.4% | 0.17% | +21.7% |
| BLK | Buy | BLACKROCK INC | $11,734,000 | +42.1% | 29,873 | +70.5% | 0.17% | +64.8% |
| XOM | Buy | EXXON MOBIL CORP | $11,600,000 | +18.2% | 170,131 | +47.3% | 0.17% | +38.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,180,000 | +14.1% | 44,438 | +32.8% | 0.16% | +33.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,066,000 | +59.7% | 69,965 | +46.7% | 0.16% | +86.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $10,730,000 | -8.5% | 253,412 | +2.0% | 0.16% | +7.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,840,000 | +17.8% | 117,691 | +17.1% | 0.14% | +36.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,506,000 | -19.4% | 126,798 | +22.2% | 0.14% | -5.4% |
| ABBV | Buy | ABBVIE INC | $9,266,000 | +10.4% | 100,515 | +13.3% | 0.14% | +29.2% |
| WM | Buy | WASTE MGMT INC DEL | $8,967,000 | +26.3% | 100,770 | +28.2% | 0.13% | +47.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,973,000 | +9.9% | 87,336 | +9.5% | 0.13% | +29.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $8,826,000 | +32.0% | 235,813 | +34.0% | 0.13% | +52.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,444,000 | +17.5% | 136,258 | +42.8% | 0.12% | +37.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $8,412,000 | – | 267,949 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $8,073,000 | +37.9% | 69,781 | +27.9% | 0.12% | +60.8% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $7,651,000 | +4.4% | 84,380 | +11.9% | 0.11% | +21.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,509,000 | -9.3% | 53,256 | +9.5% | 0.11% | +5.7% |
| TRI | New | THOMSON REUTERS CORP | $7,455,000 | – | 154,761 | +100.0% | 0.11% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,081,000 | +11.7% | 107,593 | +48.6% | 0.10% | +31.2% |
| CRM | Buy | SALESFORCE COM INC | $6,956,000 | -7.3% | 50,782 | +7.6% | 0.10% | +8.4% |
| DHR | Buy | DANAHER CORP DEL | $6,912,000 | +5.3% | 67,032 | +11.0% | 0.10% | +22.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,718,000 | +10.1% | 77,672 | +21.1% | 0.10% | +28.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,350,000 | -1.9% | 291,558 | +4.4% | 0.09% | +14.6% |
| TIP | Buy | ISHARES TRtips bd etf | $6,131,000 | +8.3% | 55,988 | +9.4% | 0.09% | +26.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $5,984,000 | -5.0% | 73,644 | +2.7% | 0.09% | +10.0% |
| TJX | Buy | TJX COS INC NEW | $5,902,000 | -14.4% | 131,928 | +114.3% | 0.09% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $5,704,000 | -17.9% | 95,485 | +5.3% | 0.08% | -4.5% |
| XYL | Buy | XYLEM INC | $5,456,000 | +7.8% | 81,785 | +29.1% | 0.08% | +26.6% |
| BERY | New | BERRY GLOBAL GROUP INC | $5,114,000 | – | 107,607 | +100.0% | 0.08% | – |
| HCA | Buy | HCA HEALTHCARE INC | $5,098,000 | +70.8% | 40,967 | +90.9% | 0.08% | +97.4% |
| PLD | Buy | PROLOGIS INC | $5,001,000 | +6.1% | 85,174 | +22.5% | 0.07% | +23.3% |
| CSX | Buy | CSX CORP | $4,865,000 | -4.7% | 78,316 | +13.6% | 0.07% | +10.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,776,000 | +1.6% | 44,846 | +0.7% | 0.07% | +18.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,741,000 | +5.2% | 55,257 | +5.6% | 0.07% | +22.8% |
| SJM | Buy | SMUCKER J M CO | $4,664,000 | +8.4% | 49,893 | +18.9% | 0.07% | +25.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,580,000 | -10.3% | 45,699 | +6.5% | 0.07% | +4.6% |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $4,603,000 | – | 54,295 | +100.0% | 0.07% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $4,520,000 | +45.3% | 27,458 | +80.5% | 0.07% | +71.8% |
| IMO | Buy | IMPERIAL OIL LTD | $4,384,000 | -21.6% | 173,367 | +0.3% | 0.06% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,427,000 | -4.5% | 74,382 | +7.4% | 0.06% | +10.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,261,000 | +41.0% | 83,917 | +49.7% | 0.06% | +65.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,237,000 | +8.1% | 66,741 | +31.4% | 0.06% | +26.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,161,000 | +6.7% | 76,694 | +7.2% | 0.06% | +26.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,219,000 | +274.0% | 343,285 | +247.8% | 0.06% | +342.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,109,000 | 0.0% | 32,520 | +37.5% | 0.06% | +17.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,868,000 | +26.2% | 23,154 | +69.5% | 0.06% | +46.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,743,000 | -11.5% | 16,289 | +2.9% | 0.06% | +1.9% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,748,000 | -25.0% | 123,706 | +13.2% | 0.06% | -12.7% |
| CI | New | CIGNA CORP NEW | $3,672,000 | – | 19,337 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,637,000 | -2.6% | 38,152 | +8.8% | 0.05% | +14.9% |
| ZTS | Buy | ZOETIS INCcl a | $3,605,000 | +1.7% | 42,145 | +8.9% | 0.05% | +17.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,510,000 | -12.7% | 228,344 | +0.7% | 0.05% | +2.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,401,000 | +14.8% | 28,055 | +6.8% | 0.05% | +31.6% |
| SONY | Buy | SONY CORPsponsored adr | $3,290,000 | +1265.1% | 68,185 | +1617.9% | 0.05% | +1533.3% |
| ITB | Buy | ISHARES TRus home cons etf | $3,316,000 | +0.0% | 110,399 | +17.7% | 0.05% | +16.7% |
| RWM | New | PROSHARES TRshrt russell2000 | $3,268,000 | – | 69,979 | +100.0% | 0.05% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,258,000 | +16.3% | 65,774 | +16.6% | 0.05% | +37.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,187,000 | -6.9% | 19,122 | +13.1% | 0.05% | +9.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,127,000 | -9.5% | 112,400 | +4.4% | 0.05% | +4.5% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $3,141,000 | -3.4% | 233,176 | +2.7% | 0.05% | +12.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,123,000 | +4.7% | 40,075 | +5.0% | 0.05% | +21.1% |
| SAP | Buy | SAP SEspon adr | $3,038,000 | +3.5% | 30,521 | +27.9% | 0.04% | +21.6% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,024,000 | – | 49,543 | +100.0% | 0.04% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,066,000 | -10.9% | 118,786 | +3.3% | 0.04% | +2.3% |
| IBN | Buy | ICICI BK LTDadr | $2,981,000 | +44.6% | 289,717 | +19.3% | 0.04% | +69.2% |
| BKNG | Buy | BOOKING HLDGS INC | $2,904,000 | +51.6% | 1,686 | +74.7% | 0.04% | +79.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,901,000 | +3.9% | 2,316 | +7.4% | 0.04% | +22.9% |
| SYY | Buy | SYSCO CORP | $2,907,000 | -13.1% | 46,397 | +1.6% | 0.04% | +2.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,820,000 | -26.3% | 153,161 | +2.8% | 0.04% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,854,000 | -11.8% | 17,226 | +2.6% | 0.04% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,764,000 | -7.6% | 12,351 | +0.8% | 0.04% | +7.9% |
| EOG | Buy | EOG RES INC | $2,786,000 | -12.8% | 31,946 | +27.5% | 0.04% | +2.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,741,000 | +214.7% | 42,720 | +264.2% | 0.04% | +272.7% |
| INTU | Buy | INTUIT | $2,743,000 | +101.0% | 13,940 | +132.3% | 0.04% | +141.2% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $2,608,000 | +2.0% | 102,474 | +1.2% | 0.04% | +21.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,625,000 | -2.8% | 30,205 | +7.4% | 0.04% | +14.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,592,000 | +175.7% | 23,987 | +178.9% | 0.04% | +216.7% |
| MO | Buy | ALTRIA GROUP INC | $2,572,000 | -15.1% | 52,081 | +3.7% | 0.04% | 0.0% |
| GLW | Buy | CORNING INC | $2,515,000 | -14.1% | 83,258 | +0.4% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $2,489,000 | +187.7% | 37,679 | +284.2% | 0.04% | +236.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,530,000 | -7.1% | 6,431 | +7.5% | 0.04% | +8.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,421,000 | -23.4% | 94,214 | +0.6% | 0.04% | -10.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,279,000 | -2.3% | 48,867 | +3.8% | 0.03% | +13.3% |
| ILMN | Buy | ILLUMINA INC | $2,253,000 | +1015.3% | 7,512 | +1268.3% | 0.03% | +1000.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,224,000 | -19.7% | 71,384 | +8.2% | 0.03% | -5.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,177,000 | +9.5% | 1,725 | +12.0% | 0.03% | +28.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,097,000 | -2.1% | 24,852 | +5.1% | 0.03% | +14.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,008,000 | -3.1% | 19,578 | +11.2% | 0.03% | +15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,056,000 | +3.8% | 11,830 | +0.1% | 0.03% | +20.0% |
| SNY | Buy | SANOFIsponsored adr | $2,028,000 | -0.6% | 46,739 | +2.3% | 0.03% | +15.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,889,000 | +8.1% | 55,182 | +17.3% | 0.03% | +27.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,874,000 | -6.3% | 47,599 | +0.3% | 0.03% | +12.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,869,000 | +21.9% | 38,866 | +17.5% | 0.03% | +47.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,767,000 | +41.0% | 36,449 | +48.5% | 0.03% | +62.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,725,000 | -17.2% | 25,836 | +1.1% | 0.03% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,766,000 | +86.7% | 29,751 | +118.1% | 0.03% | +116.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,742,000 | +21.8% | 45,723 | +31.1% | 0.03% | +44.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,745,000 | – | 26,650 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,751,000 | +5.0% | 37,196 | +13.8% | 0.03% | +23.8% |
| Buy | BLACKBERRY LTDdebt 3.750%11/1 | $1,790,000 | +61.0% | 1,716,700 | +71.3% | 0.03% | +85.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,744,000 | -3.9% | 45,658 | +1.0% | 0.03% | +13.0% |
| YUM | Buy | YUM BRANDS INC | $1,708,000 | +4.5% | 18,586 | +3.4% | 0.02% | +19.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,680,000 | +7.1% | 14,477 | +14.8% | 0.02% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,600,000 | -12.0% | 84,169 | +9.3% | 0.02% | +4.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,646,000 | -18.5% | 935,978 | +34.5% | 0.02% | -7.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,637,000 | +7.5% | 10,254 | +30.6% | 0.02% | +26.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,652,000 | +22.6% | 4,797 | +23.6% | 0.02% | +41.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,611,000 | -23.5% | 28,092 | +1.1% | 0.02% | -11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,610,000 | +28.1% | 14,764 | +41.6% | 0.02% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,598,000 | +9.2% | 10,525 | +1.3% | 0.02% | +26.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,545,000 | -11.0% | 29,625 | +4.1% | 0.02% | +4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,569,000 | -8.8% | 20,118 | +1.8% | 0.02% | +4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,569,000 | +49.1% | 19,680 | +54.8% | 0.02% | +76.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,584,000 | +11.8% | 17,336 | +30.7% | 0.02% | +27.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,494,000 | +7.3% | 12,302 | +3.6% | 0.02% | +22.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,457,000 | +96.6% | 317,655 | +59.4% | 0.02% | +144.4% |
| DVA | Buy | DAVITA INC | $1,466,000 | +153.2% | 28,482 | +252.3% | 0.02% | +214.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,487,000 | -2.7% | 20,719 | +15.8% | 0.02% | +15.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,429,000 | -2.1% | 8,505 | +3.1% | 0.02% | +16.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,342,000 | -3.5% | 72,695 | +3.3% | 0.02% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,335,000 | +34.6% | 10,976 | +79.8% | 0.02% | +53.8% |
| CGC | Buy | CANOPY GROWTH CORP | $1,356,000 | -39.4% | 50,571 | +9.8% | 0.02% | -28.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,352,000 | -26.2% | 29,079 | +250.1% | 0.02% | -13.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,353,000 | -10.4% | 8,048 | +11.5% | 0.02% | +5.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,270,000 | -1.2% | 38,514 | +9.7% | 0.02% | +18.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,286,000 | +45.6% | 148,005 | +26.5% | 0.02% | +72.7% |
| SCI | Buy | SERVICE CORP INTL | $1,286,000 | +2.3% | 31,950 | +12.4% | 0.02% | +18.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,218,000 | +0.3% | 202,100 | +1.9% | 0.02% | +20.0% |
| DOCU | Buy | DOCUSIGN INC | $1,225,000 | -6.4% | 30,559 | +22.8% | 0.02% | +5.9% |
| UN | Buy | UNILEVER N V | $1,247,000 | +10.8% | 23,188 | +14.5% | 0.02% | +28.6% |
| HEAR | New | TURTLE BEACH CORP | $1,203,000 | – | 84,361 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,209,000 | -12.6% | 14,829 | +8.5% | 0.02% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,249,000 | +108.9% | 15,768 | +107.5% | 0.02% | +125.0% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $1,117,000 | -2.4% | 23,143 | +0.7% | 0.02% | +13.3% |
| KR | Buy | KROGER CO | $1,096,000 | +14.9% | 39,842 | +21.6% | 0.02% | +33.3% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $1,089,000 | -16.7% | 15,956 | +2.7% | 0.02% | -5.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,071,000 | -28.6% | 10,991 | +0.1% | 0.02% | -15.8% |
| LUMN | Buy | CENTURYLINK INC | $1,027,000 | -8.3% | 67,771 | +28.3% | 0.02% | +7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,005,000 | +155.7% | 21,306 | +180.7% | 0.02% | +200.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,039,000 | -10.2% | 4,462 | +1.9% | 0.02% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $994,000 | +19.2% | 17,296 | +30.2% | 0.02% | +36.4% |
| HAL | Buy | HALLIBURTON CO | $989,000 | -26.6% | 37,197 | +11.9% | 0.02% | -11.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $987,000 | +6.5% | 4,942 | +21.3% | 0.02% | +25.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $964,000 | – | 19,259 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $932,000 | +9.3% | 1,112 | +1.1% | 0.01% | +27.3% |
| CB | Buy | CHUBB LIMITED | $922,000 | +12.2% | 7,136 | +16.0% | 0.01% | +40.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $970,000 | +10.1% | 25,319 | +31.4% | 0.01% | +27.3% |
| WBC | Buy | WABCO HLDGS INC | $880,000 | -8.8% | 8,195 | +0.1% | 0.01% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $912,000 | +12.2% | 10,573 | +4.1% | 0.01% | +30.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $861,000 | -17.9% | 39,070 | +1.3% | 0.01% | 0.0% |
| UNM | New | UNUM GROUP | $872,000 | – | 29,663 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $870,000 | +1.4% | 26,911 | +20.2% | 0.01% | +18.2% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $905,000 | -9.3% | 40,375 | +2.2% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $799,000 | -18.8% | 8,653 | +0.9% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $843,000 | -17.9% | 3,441 | +6.3% | 0.01% | -7.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $842,000 | -14.0% | 165,077 | +9.3% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $791,000 | -16.7% | 8,847 | +0.6% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $819,000 | -6.9% | 30,952 | +5.8% | 0.01% | +9.1% |
| APTV | Buy | APTIV PLC | $804,000 | -18.7% | 13,056 | +10.8% | 0.01% | -7.7% |
| USB | Buy | US BANCORP DEL | $798,000 | -5.1% | 17,466 | +9.6% | 0.01% | +9.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $738,000 | -1.1% | 6,553 | +14.6% | 0.01% | +22.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $734,000 | -7.8% | 26,020 | +4.0% | 0.01% | +10.0% |
| CE | Buy | CELANESE CORP DEL | $751,000 | +53.9% | 8,345 | +94.9% | 0.01% | +83.3% |
| ACB | New | AURORA CANNABIS INC | $677,000 | – | 136,482 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $674,000 | -38.3% | 89,960 | +0.5% | 0.01% | -28.6% |
| SQ | Buy | SQUARE INCcl a | $705,000 | -18.5% | 12,563 | +43.9% | 0.01% | -9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $653,000 | -4.9% | 5,453 | +16.3% | 0.01% | +11.1% |
| DGRO | New | ISHARES TRcore div grwth | $642,000 | – | 19,348 | +100.0% | 0.01% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $614,000 | -15.9% | 12,671 | +3.4% | 0.01% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $624,000 | – | 11,796 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRshort qqq new | $587,000 | – | 17,072 | +100.0% | 0.01% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $640,000 | -10.5% | 36,583 | +2.8% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $634,000 | -19.1% | 14,498 | +18.8% | 0.01% | -10.0% |
| URI | Buy | UNITED RENTALS INC | $594,000 | +29.4% | 5,797 | +106.7% | 0.01% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $615,000 | +11.4% | 1,284 | +33.5% | 0.01% | +28.6% |
| AMP | Buy | AMERIPRISE FINL INC | $612,000 | -28.0% | 5,866 | +1.9% | 0.01% | -18.2% |
| OMC | Buy | OMNICOM GROUP INC | $601,000 | +51.0% | 8,212 | +40.4% | 0.01% | +80.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $533,000 | -0.6% | 10,123 | +24.8% | 0.01% | +14.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $556,000 | -11.7% | 7,245 | +3.9% | 0.01% | 0.0% |
| LOOP | Buy | LOOP INDS INC | $568,000 | +106.5% | 73,065 | +167.0% | 0.01% | +166.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $524,000 | -6.4% | 24,880 | +7.1% | 0.01% | +14.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $537,000 | – | 8,901 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $519,000 | -4.4% | 40,792 | +8.8% | 0.01% | +14.3% |
| TSG | New | STARS GROUP INC | $552,000 | – | 33,750 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $566,000 | -19.3% | 11,477 | +4.4% | 0.01% | -11.1% |
| ACM | Buy | AECOM | $525,000 | -18.2% | 19,828 | +0.9% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $566,000 | -10.0% | 5,693 | +23.9% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $556,000 | +26.4% | 12,202 | +30.7% | 0.01% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $502,000 | +3.3% | 6,571 | +3.0% | 0.01% | +16.7% |
| ORAN | New | ORANGEsponsored adr | $494,000 | – | 30,494 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $472,000 | -0.8% | 3,147 | +56.0% | 0.01% | +16.7% |
| WAB | Buy | WABTEC CORP | $490,000 | -5.2% | 6,978 | +41.6% | 0.01% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $450,000 | -0.4% | 19,348 | +5.8% | 0.01% | +16.7% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $474,000 | – | 8,428 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $500,000 | +3.7% | 2,780 | +16.3% | 0.01% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $489,000 | -31.2% | 5,274 | +0.2% | 0.01% | -22.2% |
| MKCV | Buy | MCCORMICK & CO INC | $449,000 | +6.4% | 3,234 | +0.4% | 0.01% | +40.0% |
| CLX | Buy | CLOROX CO DEL | $490,000 | +6.3% | 3,181 | +3.8% | 0.01% | +16.7% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $374,000 | -21.4% | 16,446 | +8.9% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $402,000 | -13.4% | 3,442 | +1.1% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $384,000 | -16.5% | 3,001 | +3.4% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $383,000 | +1.9% | 36,851 | +8.6% | 0.01% | +20.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $374,000 | +8.1% | 36,478 | +0.3% | 0.01% | +50.0% |
| M | Buy | MACYS INC | $393,000 | -12.3% | 13,192 | +2.3% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $417,000 | +20.2% | 3,484 | +30.3% | 0.01% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $379,000 | -8.5% | 7,095 | +2.0% | 0.01% | +20.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $420,000 | – | 20,378 | +100.0% | 0.01% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $382,000 | -13.6% | 15,577 | +4.6% | 0.01% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $421,000 | -44.2% | 66,704 | +16.8% | 0.01% | -40.0% |
| ASML | Buy | ASML HOLDING N V | $417,000 | -15.6% | 2,678 | +1.8% | 0.01% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $411,000 | -1.2% | 7,201 | +30.5% | 0.01% | +20.0% |
| XLC | New | SELECT SECTOR SPDR TR | $317,000 | – | 7,676 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $359,000 | – | 7,807 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $360,000 | – | 4,227 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $348,000 | – | 16,938 | +100.0% | 0.01% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $316,000 | -2.8% | 26,688 | +23.3% | 0.01% | +25.0% |
| CAH | New | CARDINAL HEALTH INC | $349,000 | – | 7,816 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $341,000 | -21.6% | 9,489 | +31.3% | 0.01% | -16.7% |
| EXC | Buy | EXELON CORP | $355,000 | +23.7% | 7,870 | +19.6% | 0.01% | +25.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $325,000 | – | 25,898 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $370,000 | – | 655 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $319,000 | – | 7,334 | +100.0% | 0.01% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $344,000 | -11.1% | 8,193 | +0.8% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $345,000 | -4.4% | 10,294 | +0.1% | 0.01% | 0.0% |
| IBDK | New | ISHARES TRibonds dec19 etf | $333,000 | – | 13,412 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $339,000 | – | 1,696 | +100.0% | 0.01% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $332,000 | – | 13,298 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $309,000 | +13.6% | 3,011 | +23.1% | 0.01% | +66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $304,000 | -0.7% | 814 | +7.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $268,000 | -7.6% | 6,319 | +5.6% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $285,000 | -9.2% | 9,781 | +4.2% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $252,000 | – | 3,032 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $256,000 | -12.6% | 13,284 | +0.2% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $248,000 | +6.0% | 6,639 | +5.3% | 0.00% | +33.3% |
| FMC | Buy | F M C CORP | $292,000 | +8.6% | 3,951 | +28.0% | 0.00% | +33.3% |
| LIN | New | LINDE PLC | $293,000 | – | 1,880 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $249,000 | +17.5% | 6,524 | +3.9% | 0.00% | +33.3% |
| HRS | Buy | HARRIS CORP DEL | $299,000 | -18.8% | 2,223 | +2.3% | 0.00% | -20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $298,000 | +5.7% | 5,206 | +30.0% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $295,000 | – | 9,637 | +100.0% | 0.00% | – |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $271,000 | -18.4% | 6,230 | +7.9% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $256,000 | -4.1% | 7,240 | +4.3% | 0.00% | +33.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $269,000 | +24.0% | 3,430 | +23.1% | 0.00% | +33.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $293,000 | -17.5% | 1,825 | +2.7% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $224,000 | -24.1% | 10,228 | +12.1% | 0.00% | -25.0% |
| GNW | Buy | GENWORTH FINL INC | $201,000 | +15.5% | 43,198 | +3.5% | 0.00% | +50.0% |
| SYMC | New | SYMANTEC CORP | $197,000 | – | 10,450 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $217,000 | – | 7,135 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $229,000 | – | 6,948 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $209,000 | -7.5% | 592 | +13.4% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $233,000 | -14.3% | 1,601 | +8.1% | 0.00% | 0.0% |
| WRB | New | W R BERKLEY CORPORATION | $233,000 | – | 3,158 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $213,000 | – | 5,143 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $209,000 | – | 3,804 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $201,000 | -11.5% | 6,771 | +4.5% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $202,000 | -1.0% | 5,295 | +7.2% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $207,000 | -32.6% | 4,713 | +3.5% | 0.00% | -25.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $207,000 | -3.7% | 5,570 | +9.0% | 0.00% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $121,000 | – | 11,669 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $153,000 | – | 16,855 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $155,000 | +21.1% | 15,767 | +25.9% | 0.00% | 0.0% |
| APHA | New | APHRIA INC | $118,000 | – | 20,798 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $55,000 | -46.6% | 11,565 | +6.4% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $101,000 | +17.4% | 16,372 | +39.6% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $64,000 | -14.7% | 11,510 | +0.1% | 0.00% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $91,000 | – | 10,475 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $80,000 | – | 44,489 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $33,000 | – | 12,683 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $14,000 | 0.0% | 18,477 | +2.4% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $7,000 | – | 15,000 | +100.0% | 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/A filed 2019-02-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.