$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | New | CGI INCcl a sub vtg | $22,598,000 | – | 329,502 | +100.0% | 0.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,606,000 | – | 112,461 | +100.0% | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,254,000 | – | 111,386 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,266,000 | – | 5,000 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,110,000 | – | 26,137 | +100.0% | 0.03% | – |
| 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% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,881,000 | – | 204,925 | +100.0% | 0.02% | – |
| 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% | – |
| HRB | New | BLOCK H & R INC | $1,731,000 | – | 72,322 | +100.0% | 0.02% | – |
| 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% | – |
| NOMD | New | NOMAD FOODS LTD | $1,501,000 | – | 73,375 | +100.0% | 0.02% | – |
| 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% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,220,000 | – | 97,765 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $1,218,000 | – | 30,000 | +100.0% | 0.02% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,192,000 | – | 28,662 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $1,163,000 | – | 23,701 | +100.0% | 0.02% | – |
| 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% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $911,000 | – | 28,068 | +100.0% | 0.01% | – |
| 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% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $857,000 | – | 68,613 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $843,000 | – | 13,796 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $796,000 | – | 7,375 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $777,000 | – | 14,725 | +100.0% | 0.01% | – |
| 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% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $558,000 | – | 11,093 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $512,000 | – | 12,312 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $563,000 | – | 10,967 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $473,000 | – | 11,568 | +100.0% | 0.01% | – |
| 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% | – |
| IYR | New | ISHARES TRu.s. real es etf | $457,000 | – | 5,253 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $498,000 | – | 6,423 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $401,000 | – | 16,783 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $395,000 | – | 4,572 | +100.0% | 0.01% | – |
| 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% | – |
| ZUO | New | ZUORA INC | $311,000 | – | 15,512 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $317,000 | – | 10,681 | +100.0% | 0.00% | – |
| 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% | – |
| VTR | New | VENTAS INC | $318,000 | – | 4,989 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $335,000 | – | 9,650 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ALRM | New | ALARM COM HLDGS INC | $202,000 | – | 3,114 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $67,000 | – | 14,431 | +100.0% | 0.00% | – |
| 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% | – |
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.