$7.77 Billion is the total value of SCOTIA CAPITAL INC.'s 696 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $498,175,000 | +8.6% | 9,362,096 | +1.6% | 6.41% | -5.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $489,734,000 | +10.9% | 6,493,538 | +0.5% | 6.30% | -3.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $447,154,000 | +10.5% | 8,240,998 | +1.2% | 5.75% | -3.9% |
| BCE | Buy | BCE INC | $229,544,000 | +14.1% | 5,183,223 | +1.7% | 2.95% | -0.7% |
| TRP | Buy | TRANSCANADA CORP | $204,773,000 | +31.4% | 4,560,718 | +4.3% | 2.64% | +14.4% |
| MFC | Buy | MANULIFE FINL CORP | $182,950,000 | +24.5% | 10,833,852 | +4.6% | 2.35% | +8.3% |
| AAPL | Buy | APPLE INC | $174,240,000 | +29.1% | 917,519 | +7.2% | 2.24% | +12.4% |
| FTS | Buy | FORTIS INC | $150,527,000 | +12.5% | 4,076,731 | +1.4% | 1.94% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $135,799,000 | +22.7% | 1,151,693 | +5.7% | 1.75% | +6.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $127,031,000 | +27.7% | 3,462,141 | +3.3% | 1.64% | +11.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $119,093,000 | +7.6% | 1,507,604 | +1.3% | 1.53% | -6.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $106,619,000 | +23.2% | 3,291,025 | +6.1% | 1.37% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $100,983,000 | +12.8% | 997,703 | +8.8% | 1.30% | -1.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $99,326,000 | +23.2% | 2,136,305 | +1.3% | 1.28% | +7.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $92,019,000 | +5.3% | 1,713,623 | +0.2% | 1.18% | -8.4% |
| V | Buy | VISA INC | $87,772,000 | +23.4% | 562,162 | +4.3% | 1.13% | +7.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $87,256,000 | +29.0% | 2,094,606 | +6.6% | 1.12% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $85,692,000 | +31.8% | 48,130 | +11.2% | 1.10% | +14.8% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $76,021,000 | +31.0% | 3,696,096 | +2.4% | 0.98% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $72,755,000 | +14.1% | 61,832 | +1.3% | 0.94% | -0.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $65,643,000 | +21.1% | 5,844,852 | +8.2% | 0.84% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $64,022,000 | +3.1% | 576,829 | +1.9% | 0.82% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,250,000 | +16.7% | 53,920 | +3.0% | 0.81% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,412,000 | +4.5% | 295,879 | +6.3% | 0.76% | -8.9% |
| CP | Buy | CANADIAN PAC RY LTD | $58,403,000 | +38.5% | 284,200 | +19.4% | 0.75% | +20.5% |
| PFE | Buy | PFIZER INC | $55,969,000 | +1.2% | 1,318,170 | +4.0% | 0.72% | -12.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $51,028,000 | +26.9% | 784,985 | +2.0% | 0.66% | +10.4% |
| BAC | Buy | BANK AMER CORP | $48,867,000 | +19.4% | 1,771,669 | +6.6% | 0.63% | +4.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $47,806,000 | +14.2% | 1,743,849 | +0.2% | 0.62% | -0.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $47,153,000 | +18.2% | 2,269,433 | +2.6% | 0.61% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $43,863,000 | +43.6% | 812,566 | +15.2% | 0.56% | +24.8% |
| FB | Buy | FACEBOOK INCcl a | $42,850,000 | +28.0% | 257,129 | +0.7% | 0.55% | +11.3% |
| C | Buy | CITIGROUP INC | $36,626,000 | +22.9% | 588,774 | +2.9% | 0.47% | +6.8% |
| BA | Buy | BOEING CO | $35,394,000 | +36.3% | 92,819 | +15.2% | 0.46% | +18.5% |
| VET | Buy | VERMILION ENERGY INC | $34,733,000 | +21.3% | 1,408,884 | +3.3% | 0.45% | +5.7% |
| T | Buy | AT&T INC | $33,235,000 | +19.9% | 1,060,016 | +9.1% | 0.43% | +4.4% |
| SBUX | Buy | STARBUCKS CORP | $31,467,000 | +16.3% | 423,415 | +0.7% | 0.40% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,244,000 | +24.3% | 528,503 | +18.2% | 0.40% | +8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,857,000 | +44.7% | 163,678 | +8.7% | 0.38% | +25.9% |
| PEP | Buy | PEPSICO INC | $29,463,000 | +13.6% | 240,478 | +2.5% | 0.38% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,994,000 | +20.0% | 119,784 | +1.0% | 0.37% | +4.5% |
| HON | Buy | HONEYWELL INTL INC | $27,859,000 | +32.9% | 175,317 | +10.5% | 0.36% | +15.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $27,575,000 | +24.4% | 277,478 | +12.0% | 0.36% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,332,000 | +16.8% | 235,687 | +1.9% | 0.34% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,079,000 | +20.6% | 105,479 | +21.5% | 0.34% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $25,035,000 | +16.0% | 131,878 | +8.5% | 0.32% | +0.9% |
| GIB | New | CGI INCcl a sub vtg | $22,598,000 | – | 329,502 | +100.0% | 0.29% | – |
| WMT | Buy | WALMART INC | $22,281,000 | +6.2% | 228,462 | +1.4% | 0.29% | -7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $21,222,000 | +16.3% | 439,280 | +10.9% | 0.27% | +1.1% |
| UL | Buy | UNILEVER PLCspon adr new | $20,483,000 | +16.5% | 354,898 | +5.4% | 0.26% | +1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,211,000 | +82.6% | 102,580 | +46.6% | 0.26% | +58.5% |
| BDX | Buy | BECTON DICKINSON & CO | $19,546,000 | +23.8% | 78,287 | +11.7% | 0.25% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $18,810,000 | +88.4% | 206,555 | +88.2% | 0.24% | +63.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,551,000 | +6.6% | 139,073 | +1.0% | 0.21% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,900,000 | +16.7% | 88,511 | +0.2% | 0.20% | +2.0% |
| KO | Buy | COCA COLA CO | $15,615,000 | +20.9% | 333,327 | +22.2% | 0.20% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $14,742,000 | +27.1% | 182,471 | +7.3% | 0.19% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $14,459,000 | +16.4% | 117,402 | +2.8% | 0.19% | +1.1% |
| BLK | Buy | BLACKROCK INC | $14,391,000 | +22.6% | 33,675 | +12.7% | 0.18% | +6.9% |
| WM | Buy | WASTE MGMT INC DEL | $14,047,000 | +56.7% | 135,199 | +34.2% | 0.18% | +36.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,434,000 | +39.9% | 151,960 | +17.1% | 0.17% | +21.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,221,000 | +30.7% | 209,024 | +41.2% | 0.17% | +13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,474,000 | +66.1% | 70,881 | +33.1% | 0.16% | +45.0% |
| FNV | Buy | FRANCO NEVADA CORP | $12,235,000 | +25.5% | 163,661 | +17.5% | 0.16% | +9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $11,716,000 | +91.1% | 103,631 | +85.1% | 0.15% | +65.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,454,000 | +28.4% | 286,581 | +9.4% | 0.15% | +11.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $11,098,000 | +16.7% | 130,841 | +3.2% | 0.14% | +1.4% |
| SHV | Buy | ISHARES TRshort treas bd | $10,988,000 | +100.7% | 99,419 | +100.2% | 0.14% | +74.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,741,000 | +29.1% | 76,144 | +4.0% | 0.14% | +12.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $10,728,000 | +19.6% | 101,647 | +16.4% | 0.14% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $10,312,000 | +49.2% | 78,124 | +16.5% | 0.13% | +30.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $9,805,000 | +32.4% | 3,026,363 | +23.7% | 0.13% | +15.6% |
| CRM | Buy | SALESFORCE COM INC | $9,630,000 | +38.4% | 60,830 | +19.8% | 0.12% | +20.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,432,000 | +20.1% | 86,050 | +7.3% | 0.12% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,415,000 | +26.3% | 90,703 | +2.3% | 0.12% | +10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,323,000 | +31.7% | 111,030 | +3.2% | 0.12% | +14.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $9,081,000 | +142.3% | 231,634 | +87.2% | 0.12% | +112.7% |
| MMM | Buy | 3M CO | $8,954,000 | +43.7% | 43,101 | +31.8% | 0.12% | +25.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,900,000 | +31.0% | 207,401 | +19.2% | 0.12% | +15.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,871,000 | +38.6% | 50,632 | +27.1% | 0.11% | +20.0% |
| ABBV | Buy | ABBVIE INC | $8,823,000 | -4.8% | 109,490 | +8.9% | 0.11% | -16.8% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $8,387,000 | +32.1% | 370,465 | +27.1% | 0.11% | +14.9% |
| AVGO | Buy | BROADCOM INC | $8,027,000 | +21.0% | 26,695 | +2.3% | 0.10% | +5.1% |
| XYL | Buy | XYLEM INC | $8,031,000 | +47.2% | 101,609 | +24.2% | 0.10% | +27.2% |
| SHOP | Buy | SHOPIFY INCcl a | $7,818,000 | +90.7% | 37,931 | +27.8% | 0.10% | +65.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,517,000 | +40.8% | 68,302 | +33.0% | 0.10% | +22.8% |
| PLD | Buy | PROLOGIS INC | $7,195,000 | +43.9% | 100,005 | +17.4% | 0.09% | +25.7% |
| NVDA | Buy | NVIDIA CORP | $7,042,000 | +109.0% | 39,223 | +55.4% | 0.09% | +82.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,863,000 | +11.7% | 107,347 | +4.7% | 0.09% | -3.3% |
| GLD | Buy | SPDR GOLD TRUST | $6,340,000 | +86.4% | 51,976 | +85.3% | 0.08% | +64.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,182,000 | +48.2% | 242,368 | +7.2% | 0.08% | +29.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,097,000 | +9.9% | 120,475 | +0.7% | 0.08% | -4.9% |
| OSB | Buy | NORBORD INC | $6,017,000 | +18.8% | 219,837 | +14.9% | 0.08% | +2.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,866,000 | +14.7% | 108,887 | +1.2% | 0.08% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,752,000 | +29.9% | 83,934 | +12.8% | 0.07% | +13.8% |
| HCA | Buy | HCA HEALTHCARE INC | $5,684,000 | +11.5% | 43,596 | +6.4% | 0.07% | -2.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,597,000 | +24.7% | 156,044 | +5.2% | 0.07% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,550,000 | +35.1% | 36,278 | +11.6% | 0.07% | +16.4% |
| ECA | Buy | ENCANA CORP | $5,395,000 | +32.0% | 744,922 | +5.1% | 0.07% | +15.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,397,000 | +13.0% | 49,480 | +10.3% | 0.07% | -2.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,383,000 | +17.5% | 47,985 | +5.0% | 0.07% | +1.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,235,000 | +23.6% | 72,252 | +8.3% | 0.07% | +6.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,030,000 | +7.9% | 80,372 | +0.5% | 0.06% | -5.8% |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $4,891,000 | +6.3% | 54,679 | +0.7% | 0.06% | -7.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,932,000 | +18.5% | 88,439 | +15.3% | 0.06% | +1.6% |
| NFLX | Buy | NETFLIX INC | $4,927,000 | +111.1% | 13,830 | +58.6% | 0.06% | +80.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,660,000 | +32.8% | 233,285 | +2.2% | 0.06% | +15.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,666,000 | +29.4% | 46,353 | +10.0% | 0.06% | +13.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,606,000 | – | 112,461 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,601,000 | +14.8% | 15,336 | +0.2% | 0.06% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,586,000 | -7.9% | 96,165 | +0.3% | 0.06% | -20.3% |
| QCOM | Buy | QUALCOMM INC | $4,489,000 | +38.3% | 78,718 | +38.0% | 0.06% | +20.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,464,000 | +44.6% | 144,652 | +34.5% | 0.06% | +23.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,345,000 | +16.1% | 16,743 | +2.8% | 0.06% | +1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,349,000 | +332.7% | 84,123 | +294.8% | 0.06% | +273.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,298,000 | +65.8% | 36,027 | +50.2% | 0.06% | +44.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,159,000 | +161.4% | 228,794 | +177.2% | 0.05% | +125.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,766,000 | +12.7% | 35,505 | +0.4% | 0.05% | -2.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,625,000 | +15.9% | 112,593 | +0.2% | 0.05% | +2.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,676,000 | +243.2% | 34,323 | +212.3% | 0.05% | +193.8% |
| SYK | Buy | STRYKER CORP | $3,461,000 | +46.3% | 17,525 | +16.1% | 0.04% | +28.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,447,000 | +12.4% | 119,383 | +0.5% | 0.04% | -2.2% |
| IBN | Buy | ICICI BK LTDadr | $3,429,000 | +15.0% | 299,213 | +3.3% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $3,441,000 | +38.2% | 42,905 | +13.9% | 0.04% | +18.9% |
| CI | Buy | CIGNA CORP NEW | $3,346,000 | -8.9% | 20,807 | +7.6% | 0.04% | -20.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,306,000 | +28.5% | 70,753 | +2.3% | 0.04% | +13.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,371,000 | +112.8% | 32,285 | +86.2% | 0.04% | +87.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,254,000 | – | 111,386 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HLDGS INC | $3,268,000 | +12.5% | 1,873 | +11.1% | 0.04% | -2.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,102,000 | +18.2% | 30,875 | +2.2% | 0.04% | +2.6% |
| EOG | Buy | EOG RES INC | $3,132,000 | +12.4% | 32,907 | +3.0% | 0.04% | -2.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,032,000 | +2.2% | 24,609 | +0.7% | 0.04% | -11.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,929,000 | +11.8% | 57,043 | +1.9% | 0.04% | -2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,906,000 | +42.3% | 29,601 | +29.5% | 0.04% | +23.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,771,000 | +206.2% | 116,320 | +188.1% | 0.04% | +176.9% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $2,698,000 | +3.5% | 103,845 | +1.3% | 0.04% | -10.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,704,000 | +21.4% | 21,590 | +8.1% | 0.04% | +6.1% |
| CGC | Buy | CANOPY GROWTH CORP | $2,735,000 | +101.7% | 63,228 | +25.0% | 0.04% | +75.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,636,000 | +15.7% | 50,093 | +2.5% | 0.03% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,648,000 | +107.5% | 86,284 | +78.6% | 0.03% | +78.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,611,000 | +27.1% | 31,064 | +25.7% | 0.03% | +13.3% |
| BX | Buy | BLACKSTONE GROUP L P | $2,650,000 | +19.7% | 75,798 | +2.0% | 0.03% | +3.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,531,000 | +535.9% | 7,411 | +396.1% | 0.03% | +450.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,483,000 | +281.4% | 351,228 | +155.1% | 0.03% | +220.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,506,000 | +24.0% | 56,647 | +9.5% | 0.03% | +6.7% |
| ANTM | Buy | ANTHEM INC | $2,524,000 | +15.1% | 8,798 | +5.4% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,401,000 | +16.8% | 12,426 | +5.0% | 0.03% | +3.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,427,000 | +54.7% | 25,847 | +31.3% | 0.03% | +34.8% |
| JD | Buy | JD COM INCspon adr cl a | $2,419,000 | +65.2% | 80,232 | +14.7% | 0.03% | +40.9% |
| ERF | Buy | ENERPLUS CORP | $2,300,000 | +14.0% | 274,665 | +5.6% | 0.03% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,328,000 | +108.4% | 42,585 | +84.0% | 0.03% | +76.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,295,000 | +31.6% | 54,943 | +20.3% | 0.03% | +15.4% |
| Buy | BLACKBERRY LTDdebt 3.750%11/1 | $2,285,000 | +27.7% | 2,028,000 | +18.1% | 0.03% | +11.5% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,221,000 | +11.3% | 45,631 | +9.6% | 0.03% | -3.3% |
| TDG | New | TRANSDIGM GROUP INC | $2,266,000 | – | 5,000 | +100.0% | 0.03% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,082,000 | +1961.4% | 278,774 | +1602.7% | 0.03% | +2600.0% |
| XLNX | Buy | XILINX INC | $2,113,000 | +486.9% | 16,665 | +294.3% | 0.03% | +440.0% |
| TEL | New | TE CONNECTIVITY LTD | $2,110,000 | – | 26,137 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $2,128,000 | +38.5% | 11,201 | +41.9% | 0.03% | +17.4% |
| EXC | Buy | EXELON CORP | $2,032,000 | +472.4% | 40,596 | +415.8% | 0.03% | +420.0% |
| MHK | New | MOHAWK INDS INC | $1,938,000 | – | 15,367 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $1,970,000 | – | 66,660 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,965,000 | +22.0% | 14,772 | +0.1% | 0.02% | +4.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,976,000 | +18.8% | 38,374 | +2.9% | 0.02% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,936,000 | +10.5% | 37,730 | +2.8% | 0.02% | -3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,939,000 | +20.4% | 29,328 | +4.4% | 0.02% | +4.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,858,000 | +9.0% | 73,672 | +1.6% | 0.02% | -4.0% |
| ERIC | New | ERICSSONadr b sek 10 | $1,881,000 | – | 204,925 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $1,896,000 | +79.5% | 44,939 | +68.7% | 0.02% | +50.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,807,000 | +47.6% | 6 | +50.0% | 0.02% | +27.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,819,000 | +21.8% | 14,393 | +17.0% | 0.02% | +4.5% |
| IRBT | New | IROBOT CORP | $1,815,000 | – | 15,451 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,708,000 | – | 17,981 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,739,000 | +8.7% | 92,174 | +9.5% | 0.02% | -8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,707,000 | +42.0% | 16,373 | +23.7% | 0.02% | +22.2% |
| HRB | New | BLOCK H & R INC | $1,731,000 | – | 72,322 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,735,000 | +38.9% | 21,369 | +35.5% | 0.02% | +22.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,697,000 | +32.0% | 151,232 | +2.2% | 0.02% | +15.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,658,000 | – | 35,208 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,625,000 | – | 20,374 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,669,000 | – | 17,683 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $1,555,000 | – | 6,319 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,574,000 | +23.9% | 41,293 | +7.2% | 0.02% | +5.3% |
| DVA | Buy | DAVITA INC | $1,559,000 | +6.3% | 28,712 | +0.8% | 0.02% | -9.1% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,563,000 | +87.2% | 36,445 | +44.0% | 0.02% | +66.7% |
| NOMD | New | NOMAD FOODS LTD | $1,501,000 | – | 73,375 | +100.0% | 0.02% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,454,000 | +114.8% | 160,770 | +17.8% | 0.02% | +90.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,514,000 | +63.9% | 54,785 | +42.1% | 0.02% | +35.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,428,000 | +27.8% | 8,280 | +19.0% | 0.02% | +5.9% |
| IGV | New | ISHARES TRexpanded tech | $1,361,000 | – | 6,458 | +100.0% | 0.02% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $1,396,000 | – | 31,307 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTDord | $1,340,000 | +31.9% | 134,145 | +0.4% | 0.02% | +13.3% |
| APTV | Buy | APTIV PLC | $1,337,000 | +66.3% | 16,814 | +28.8% | 0.02% | +41.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,244,000 | +63.3% | 52,301 | +33.5% | 0.02% | +45.5% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,220,000 | – | 97,765 | +100.0% | 0.02% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,236,000 | +30.9% | 6,052 | +15.9% | 0.02% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,263,000 | +135.2% | 17,517 | +96.8% | 0.02% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,268,000 | +124.0% | 25,006 | +117.9% | 0.02% | +100.0% |
| AVA | New | AVISTA CORP | $1,218,000 | – | 30,000 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,212,000 | +1231.9% | 120,875 | +1053.9% | 0.02% | +1500.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,147,000 | +33.2% | 39,952 | +2.3% | 0.02% | +15.4% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,192,000 | – | 28,662 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,156,000 | +17.1% | 4,992 | +1.0% | 0.02% | 0.0% |
| LEN | New | LENNAR CORPcl a | $1,163,000 | – | 23,701 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $1,099,000 | +26.0% | 32,492 | +9.5% | 0.01% | +7.7% |
| SQ | Buy | SQUARE INCcl a | $1,072,000 | +52.1% | 14,319 | +14.0% | 0.01% | +40.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,098,000 | +123.6% | 8,259 | +79.7% | 0.01% | +100.0% |
| MEOH | Buy | METHANEX CORP | $1,112,000 | +28.1% | 19,615 | +8.6% | 0.01% | +7.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,122,000 | +79.8% | 19,293 | +63.6% | 0.01% | +55.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,106,000 | +74.4% | 23,096 | +59.3% | 0.01% | +55.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,017,000 | +65.4% | 1,782 | +38.8% | 0.01% | +44.4% |
| PSX | Buy | PHILLIPS 66 | $1,044,000 | +97.7% | 10,969 | +78.9% | 0.01% | +62.5% |
| IEV | Buy | ISHARES TReurope etf | $1,043,000 | +32.5% | 24,051 | +19.5% | 0.01% | +8.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $982,000 | +18.2% | 18,915 | +7.4% | 0.01% | +8.3% |
| FLR | Buy | FLUOR CORP NEW | $985,000 | +15.7% | 26,766 | +1.3% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,026,000 | +21.9% | 166,834 | +1.1% | 0.01% | +8.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,012,000 | +17.4% | 18,454 | +5.1% | 0.01% | 0.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $1,035,000 | – | 42,251 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $972,000 | – | 20,134 | +100.0% | 0.01% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $926,000 | +26.2% | 27,247 | +4.7% | 0.01% | +9.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $954,000 | +45.4% | 24,646 | +21.5% | 0.01% | +20.0% |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $911,000 | – | 28,068 | +100.0% | 0.01% | – |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYbase metals fd | $968,000 | +31.0% | 56,784 | +18.3% | 0.01% | +9.1% |
| CE | Buy | CELANESE CORP DEL | $901,000 | +20.0% | 9,134 | +9.5% | 0.01% | +9.1% |
| CCJ | Buy | CAMECO CORP | $924,000 | +4.3% | 78,485 | +0.5% | 0.01% | -7.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $948,000 | +41.1% | 16,364 | +27.9% | 0.01% | +20.0% |
| KLAC | Buy | KLA-TENCOR CORP | $941,000 | +314.5% | 7,878 | +210.9% | 0.01% | +300.0% |
| LOOP | Buy | LOOP INDS INC | $931,000 | +63.9% | 117,515 | +60.8% | 0.01% | +50.0% |
| ORAN | Buy | ORANGEsponsored adr | $909,000 | +84.0% | 55,788 | +82.9% | 0.01% | +71.4% |
| PZZA | New | PAPA JOHNS INTL INC | $943,000 | – | 17,800 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $949,000 | – | 9,340 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $883,000 | +31.0% | 90,237 | +0.3% | 0.01% | +10.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $863,000 | +23.1% | 6,748 | +4.6% | 0.01% | +10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $893,000 | +39.1% | 24,294 | +25.6% | 0.01% | +22.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $831,000 | +32.1% | 15,738 | +29.2% | 0.01% | +22.2% |
| URA | New | GLOBAL X FDSglobal x uranium | $857,000 | – | 68,613 | +100.0% | 0.01% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $889,000 | +38.9% | 44,903 | +22.7% | 0.01% | +22.2% |
| MPC | Buy | MARATHON PETE CORP | $830,000 | +110.7% | 13,861 | +107.7% | 0.01% | +83.3% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $843,000 | – | 13,796 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $885,000 | +49.0% | 7,751 | +33.7% | 0.01% | +22.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $819,000 | +14.2% | 5,661 | +0.7% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $858,000 | +1.1% | 3,068 | +20.2% | 0.01% | -15.4% |
| IR | New | INGERSOLL-RAND PLC | $796,000 | – | 7,375 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored ads | $789,000 | +10.3% | 14,190 | +3.5% | 0.01% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $811,000 | +165.0% | 10,518 | +138.1% | 0.01% | +100.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $778,000 | +124.9% | 18,202 | +103.8% | 0.01% | +100.0% |
| BFB | New | BROWN FORMAN CORPcl b | $777,000 | – | 14,725 | +100.0% | 0.01% | – |
| TSG | Buy | STARS GROUP INC | $803,000 | +45.5% | 46,080 | +36.5% | 0.01% | +25.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $682,000 | +62.0% | 67,082 | +0.6% | 0.01% | +50.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $722,000 | +57.6% | 3,815 | +38.2% | 0.01% | +28.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $666,000 | +19.8% | 7,521 | +3.8% | 0.01% | +12.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $734,000 | +200.8% | 18,240 | +164.3% | 0.01% | +125.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $712,000 | +55.8% | 14,865 | +25.6% | 0.01% | +28.6% |
| INFO | Buy | IHS MARKIT LTD | $627,000 | +16.1% | 11,530 | +2.5% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $624,000 | +52.2% | 12,430 | +51.3% | 0.01% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $588,000 | +84.3% | 9,258 | +26.2% | 0.01% | +60.0% |
| AFL | Buy | AFLAC INC | $654,000 | +17.6% | 13,077 | +7.2% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $616,000 | +2.5% | 8,444 | +2.8% | 0.01% | -11.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $621,000 | +31.6% | 3,551 | +12.8% | 0.01% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $587,000 | +19.8% | 3,659 | +15.0% | 0.01% | +14.3% |
| HUM | Buy | HUMANA INC | $609,000 | +3.7% | 2,290 | +11.7% | 0.01% | -11.1% |
| ACM | Buy | AECOM | $597,000 | +13.7% | 20,139 | +1.6% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $587,000 | +25.7% | 8,661 | +12.3% | 0.01% | +14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $633,000 | +14.9% | 12,257 | +11.0% | 0.01% | 0.0% |
| O | New | REALTY INCOME CORP | $591,000 | – | 8,043 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $622,000 | – | 32,699 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $595,000 | +139.9% | 3,612 | +130.8% | 0.01% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $564,000 | +25.1% | 7,518 | +7.4% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $539,000 | +42.2% | 7,770 | +9.5% | 0.01% | +16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $541,000 | +158.9% | 8,902 | +134.0% | 0.01% | +133.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $519,000 | +30.4% | 9,482 | +20.9% | 0.01% | +16.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $566,000 | +13.2% | 2,922 | +5.1% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $534,000 | +44.3% | 738 | +12.7% | 0.01% | +40.0% |
| PWR | Buy | QUANTA SVCS INC | $560,000 | +49.3% | 14,852 | +19.1% | 0.01% | +16.7% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $558,000 | – | 11,093 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $557,000 | +83.2% | 1,356 | +66.6% | 0.01% | +75.0% |
| RELX | Buy | RELX PLCsponsored adr | $543,000 | +56.0% | 25,301 | +49.4% | 0.01% | +40.0% |
| J | Buy | JACOBS ENGR GROUP INC | $513,000 | +30.5% | 6,829 | +1.5% | 0.01% | +16.7% |
| FE | New | FIRSTENERGY CORP | $512,000 | – | 12,312 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $568,000 | -14.5% | 9,442 | +11.7% | 0.01% | -30.0% |
| ASML | Buy | ASML HOLDING N V | $552,000 | +32.4% | 2,933 | +9.5% | 0.01% | +16.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $563,000 | – | 10,967 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $568,000 | +111.2% | 7,133 | +108.0% | 0.01% | +75.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $453,000 | +77.0% | 11,807 | +63.1% | 0.01% | +50.0% |
| CF | New | CF INDS HLDGS INC | $473,000 | – | 11,568 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $468,000 | +34.1% | 9,729 | +24.5% | 0.01% | +20.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $498,000 | – | 701 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $439,000 | – | 11,826 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $459,000 | +35.4% | 1,847 | +8.9% | 0.01% | +20.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $457,000 | +19.0% | 6,759 | +7.2% | 0.01% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $457,000 | – | 5,253 | +100.0% | 0.01% | – |
| MKCV | Buy | MCCORMICK & CO INC | $488,000 | +8.7% | 3,254 | +0.6% | 0.01% | -14.3% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $467,000 | +47.8% | 34,725 | +30.1% | 0.01% | +20.0% |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $456,000 | +34.1% | 12,850 | +18.8% | 0.01% | +20.0% |
| WELL | New | WELLTOWER INC | $498,000 | – | 6,423 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $470,000 | +18.7% | 5,833 | +1.1% | 0.01% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $401,000 | – | 16,783 | +100.0% | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $390,000 | +62.5% | 12,853 | +38.9% | 0.01% | +25.0% |
| GRMN | New | GARMIN LTD | $395,000 | – | 4,572 | +100.0% | 0.01% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $387,000 | +12.5% | 8,356 | +2.0% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $392,000 | +15.6% | 4,784 | +5.3% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $383,000 | +17.1% | 24,002 | +3.0% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $403,000 | +85.7% | 9,967 | +74.7% | 0.01% | +66.7% |
| CCK | Buy | CROWN HOLDINGS INC | $404,000 | +36.9% | 7,400 | +4.2% | 0.01% | +25.0% |
| AON | New | AON PLC | $351,000 | – | 2,057 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $403,000 | – | 5,669 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $371,000 | – | 4,931 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $358,000 | +33.6% | 6,785 | +7.4% | 0.01% | +25.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $367,000 | +48.0% | 9,138 | +37.6% | 0.01% | +25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $400,000 | +471.4% | 69,995 | +485.3% | 0.01% | +400.0% |
| CDW | Buy | CDW CORP | $360,000 | +19.2% | 3,734 | +0.4% | 0.01% | +25.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $415,000 | +11.0% | 39,999 | +9.7% | 0.01% | -16.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $337,000 | +35.3% | 8,218 | +26.0% | 0.00% | 0.0% |
| ZUO | New | ZUORA INC | $311,000 | – | 15,512 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $329,000 | +63.7% | 8,895 | +31.4% | 0.00% | +33.3% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $317,000 | – | 10,681 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $294,000 | +49.2% | 12,800 | +22.5% | 0.00% | +33.3% |
| IQLT | New | ISHARES TRintl qlty factor | $302,000 | – | 10,364 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $289,000 | – | 5,232 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $328,000 | – | 941 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $295,000 | – | 4,734 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $341,000 | +16.8% | 4,440 | +12.4% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $318,000 | – | 4,989 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $274,000 | +31.1% | 604 | +2.0% | 0.00% | +33.3% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $335,000 | – | 9,650 | +100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $327,000 | +14.7% | 10,187 | +4.2% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $319,000 | +23.2% | 4,788 | +1.6% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $342,000 | +10.7% | 3,427 | +13.8% | 0.00% | -20.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $244,000 | – | 3,778 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $231,000 | – | 4,317 | +100.0% | 0.00% | – |
| New | BRP INC | $221,000 | – | 7,984 | +100.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $268,000 | – | 8,157 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $268,000 | +15.0% | 3,165 | +0.2% | 0.00% | 0.0% |
| CHCO | New | CITY HLDG CO | $235,000 | – | 3,078 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $208,000 | – | 3,561 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $226,000 | – | 8,100 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $215,000 | – | 5,746 | +100.0% | 0.00% | – |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $255,000 | +27.5% | 3,174 | +9.5% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC | $202,000 | – | 3,114 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $265,000 | +11.8% | 2,347 | +1.1% | 0.00% | -25.0% |
| MCO | New | MOODYS CORP | $205,000 | – | 1,132 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $200,000 | – | 7,091 | +100.0% | 0.00% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $195,000 | – | 150,473 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $258,000 | +43.3% | 109,417 | +4.4% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $254,000 | +22.7% | 6,340 | +13.8% | 0.00% | 0.0% |
| CNTTQ | New | CANNTRUST HLDGS INC | $239,000 | – | 30,877 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $198,000 | – | 13,000 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $215,000 | – | 1,661 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $200,000 | – | 3,304 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $237,000 | – | 3,521 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $259,000 | – | 5,056 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $226,000 | – | 1,237 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $235,000 | – | 3,992 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $261,000 | +14.0% | 6,253 | +2.0% | 0.00% | 0.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $260,000 | – | 7,833 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $264,000 | – | 20,404 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $242,000 | – | 3,060 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $210,000 | – | 5,400 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $256,000 | – | 9,580 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $170,000 | – | 10,027 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $161,000 | +10.3% | 28,443 | +10.8% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $170,000 | +9.7% | 17,035 | +8.0% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $192,000 | +6.7% | 13,570 | +9.7% | 0.00% | -33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $162,000 | +5.9% | 30,600 | +3.4% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $174,000 | -10.3% | 274,325 | +0.1% | 0.00% | -33.3% |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $82,000 | +2.5% | 44,710 | +0.5% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $71,000 | +115.2% | 19,611 | +54.6% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $42,000 | +2.4% | 25,550 | +1.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $45,000 | -18.2% | 16,565 | +43.2% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $67,000 | – | 14,431 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $72,000 | +7.5% | 15,569 | +3.7% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $87,000 | +112.2% | 17,090 | +49.8% | 0.00% | 0.0% |
| AUG | New | AURYN RES INC | $23,000 | – | 16,075 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $38,000 | +171.4% | 44,652 | +141.7% | 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 2019-05-15
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.