$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $8,412,000 | – | 267,949 | +100.0% | 0.12% | – |
| TRI | New | THOMSON REUTERS CORP | $7,455,000 | – | 154,761 | +100.0% | 0.11% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $5,114,000 | – | 107,607 | +100.0% | 0.08% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $4,603,000 | – | 54,295 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $3,672,000 | – | 19,337 | +100.0% | 0.05% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $3,268,000 | – | 69,979 | +100.0% | 0.05% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,024,000 | – | 49,543 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,745,000 | – | 26,650 | +100.0% | 0.03% | – |
| HEAR | New | TURTLE BEACH CORP | $1,203,000 | – | 84,361 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $964,000 | – | 19,259 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $872,000 | – | 29,663 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $677,000 | – | 136,482 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $642,000 | – | 19,348 | +100.0% | 0.01% | – |
| 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% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $537,000 | – | 8,901 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC | $552,000 | – | 33,750 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $494,000 | – | 30,494 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $474,000 | – | 8,428 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $420,000 | – | 20,378 | +100.0% | 0.01% | – |
| 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% | – |
| CAH | New | CARDINAL HEALTH INC | $349,000 | – | 7,816 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ROST | New | ROSS STORES INC | $252,000 | – | 3,032 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $293,000 | – | 1,880 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $295,000 | – | 9,637 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| APHA | New | APHRIA INC | $118,000 | – | 20,798 | +100.0% | 0.00% | – |
| 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% | – |
| 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.