$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $295,591,000 | +15.0% | 8,164,264 | -1.4% | 3.80% | +0.1% |
| CNI | Sell | CANADIAN NATL RY CO | $196,627,000 | +20.5% | 2,201,152 | -0.3% | 2.53% | +4.9% |
| BMO | Sell | BANK MONTREAL QUE | $158,920,000 | +12.6% | 2,127,206 | -1.6% | 2.04% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $125,244,000 | +5.6% | 896,246 | -2.5% | 1.61% | -8.1% |
| TU | Sell | TELUS CORP | $104,126,000 | +10.3% | 2,817,766 | -1.1% | 1.34% | -4.0% |
| SLF | Sell | SUN LIFE FINL INC | $94,282,000 | +15.9% | 2,454,465 | -0.1% | 1.21% | +0.9% |
| NTR | Sell | NUTRIEN LTD | $85,761,000 | +10.0% | 1,630,428 | -2.2% | 1.10% | -4.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $78,939,000 | +21.8% | 2,477,216 | -1.4% | 1.02% | +6.1% |
| HD | Sell | HOME DEPOT INC | $52,762,000 | +7.0% | 275,010 | -4.2% | 0.68% | -6.9% |
| MGA | Sell | MAGNA INTL INC | $47,963,000 | +5.3% | 986,215 | -2.0% | 0.62% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $36,899,000 | +1.3% | 354,738 | -10.5% | 0.48% | -11.9% |
| INTC | Sell | INTEL CORP | $36,320,000 | +7.2% | 676,473 | -6.4% | 0.47% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,839,000 | +12.8% | 116,281 | -0.2% | 0.42% | -1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $32,682,000 | +14.3% | 253,625 | -5.6% | 0.42% | -0.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $24,921,000 | +11.7% | 152,341 | -3.2% | 0.32% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $24,527,000 | -20.4% | 454,862 | -3.3% | 0.32% | -30.7% |
| DWDP | Sell | DOWDUPONT INC | $22,390,000 | -6.6% | 420,023 | -6.3% | 0.29% | -18.9% |
| MET | Sell | METLIFE INC | $20,082,000 | -13.4% | 471,820 | -16.5% | 0.26% | -24.8% |
| MA | Sell | MASTERCARD INCcl a | $18,978,000 | +1.2% | 80,620 | -18.9% | 0.24% | -11.9% |
| CAE | Sell | CAE INC | $18,417,000 | +16.1% | 832,718 | -4.1% | 0.24% | +0.9% |
| MKC | Sell | MCCORMICK & CO INC | $16,404,000 | -9.0% | 108,935 | -15.9% | 0.21% | -21.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $15,077,000 | -18.0% | 390,602 | -25.6% | 0.19% | -28.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $14,438,000 | +6.5% | 122,256 | -4.1% | 0.19% | -7.0% |
| ABT | Sell | ABBOTT LABS | $13,758,000 | -29.5% | 172,134 | -36.2% | 0.18% | -38.5% |
| MRK | Sell | MERCK & CO INC | $13,651,000 | +3.5% | 164,158 | -4.9% | 0.18% | -9.7% |
| OTEX | Sell | OPEN TEXT CORP | $13,185,000 | +7.8% | 343,903 | -8.7% | 0.17% | -6.1% |
| FDX | Sell | FEDEX CORP | $12,724,000 | -12.4% | 70,181 | -22.1% | 0.16% | -23.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $11,511,000 | -5.6% | 226,104 | -6.6% | 0.15% | -17.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,026,000 | -1.4% | 38,760 | -12.8% | 0.14% | -13.9% |
| GG | Sell | GOLDCORP INC NEW | $11,063,000 | +13.7% | 968,318 | -2.9% | 0.14% | -1.4% |
| CVE | Sell | CENOVUS ENERGY INC | $10,940,000 | +6.1% | 1,265,942 | -13.7% | 0.14% | -7.2% |
| NKE | Sell | NIKE INCcl b | $10,508,000 | +7.8% | 124,811 | -5.1% | 0.14% | -6.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,429,000 | +3.5% | 451,168 | -3.7% | 0.13% | -10.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $9,369,000 | -12.7% | 197,240 | -22.2% | 0.12% | -23.9% |
| UNP | Sell | UNION PACIFIC CORP | $9,015,000 | +17.8% | 53,925 | -2.6% | 0.12% | +2.7% |
| ECL | Sell | ECOLAB INC | $8,919,000 | +19.3% | 50,570 | -0.3% | 0.12% | +4.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,803,000 | -10.5% | 104,672 | -11.1% | 0.11% | -22.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $8,657,000 | +5.6% | 135,479 | -6.7% | 0.11% | -8.3% |
| TRI | Sell | THOMSON REUTERS CORP | $8,134,000 | +9.1% | 137,773 | -11.0% | 0.10% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,177,000 | -3.2% | 110,529 | -18.9% | 0.10% | -16.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $8,098,000 | -31.1% | 88,416 | -31.2% | 0.10% | -40.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,088,000 | -51.4% | 75,819 | -52.5% | 0.10% | -57.7% |
| GILD | Sell | GILEAD SCIENCES INC | $7,958,000 | +1.1% | 122,436 | -2.7% | 0.10% | -12.1% |
| TAC | Sell | TRANSALTA CORP | $7,919,000 | +75.3% | 1,084,380 | -2.0% | 0.10% | +52.2% |
| HSY | Sell | HERSHEY CO | $7,161,000 | +7.0% | 62,365 | -0.1% | 0.09% | -7.1% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $6,837,000 | -10.6% | 73,162 | -13.3% | 0.09% | -22.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,702,000 | -0.2% | 73,058 | -5.9% | 0.09% | -13.1% |
| GM | Sell | GENERAL MTRS CO | $6,553,000 | +10.3% | 176,662 | -0.5% | 0.08% | -4.5% |
| TJX | Sell | TJX COS INC NEW | $6,510,000 | +10.3% | 122,364 | -7.2% | 0.08% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $6,421,000 | +12.6% | 93,797 | -1.8% | 0.08% | -1.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,380,000 | +2.0% | 37,327 | -14.2% | 0.08% | -11.8% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $6,207,000 | +3.7% | 69,364 | -5.8% | 0.08% | -9.1% |
| GIS | Sell | GENERAL MLS INC | $6,129,000 | +29.2% | 118,445 | -2.8% | 0.08% | +12.9% |
| CAT | Sell | CATERPILLAR INC DEL | $6,093,000 | -19.4% | 44,975 | -24.4% | 0.08% | -30.4% |
| R | Sell | RYDER SYS INC | $5,954,000 | +25.9% | 96,054 | -2.2% | 0.08% | +10.0% |
| CSX | Sell | CSX CORP | $5,801,000 | +19.2% | 77,563 | -1.0% | 0.08% | +4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,421,000 | -25.6% | 125,901 | -31.9% | 0.07% | -35.2% |
| ORCL | Sell | ORACLE CORP | $5,346,000 | -34.3% | 99,561 | -44.7% | 0.07% | -42.5% |
| DLTR | Sell | DOLLAR TREE INC | $5,256,000 | -40.2% | 50,043 | -48.6% | 0.07% | -47.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,267,000 | +5.2% | 110,738 | -14.1% | 0.07% | -8.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,093,000 | -23.4% | 45,558 | -33.9% | 0.07% | -32.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,125,000 | -15.0% | 98,014 | -25.1% | 0.07% | -25.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,006,000 | +5.6% | 52,089 | -5.7% | 0.06% | -8.6% |
| IYT | Sell | ISHARES TRtrans avg etf | $4,984,000 | +10.3% | 26,634 | -3.0% | 0.06% | -4.5% |
| LLY | Sell | LILLY ELI & CO | $4,922,000 | -39.0% | 37,935 | -45.6% | 0.06% | -47.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,726,000 | -2.8% | 66,357 | -10.3% | 0.06% | -15.3% |
| SJM | Sell | SMUCKER J M CO | $4,683,000 | +0.4% | 40,206 | -19.4% | 0.06% | -13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,698,000 | -4.4% | 27,763 | -11.2% | 0.06% | -17.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,612,000 | +11.5% | 40,236 | -4.9% | 0.06% | -3.3% |
| IMO | Sell | IMPERIAL OIL LTD | $4,505,000 | +2.8% | 165,229 | -4.7% | 0.06% | -10.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,347,000 | +2.0% | 77,481 | -7.7% | 0.06% | -11.1% |
| AGN | Sell | ALLERGAN PLC | $4,133,000 | +3.7% | 28,238 | -5.3% | 0.05% | -10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,059,000 | +4.9% | 21,147 | -8.7% | 0.05% | -8.8% |
| DE | Sell | DEERE & CO | $3,848,000 | +6.7% | 24,081 | -0.4% | 0.05% | -5.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,850,000 | -8.7% | 311,056 | -9.4% | 0.05% | -19.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,717,000 | +31.8% | 151,474 | -1.1% | 0.05% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,684,000 | +0.7% | 73,818 | -19.2% | 0.05% | -13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,643,000 | -22.7% | 56,182 | -29.9% | 0.05% | -32.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,646,000 | +9.0% | 365,176 | -17.4% | 0.05% | -4.1% |
| SAP | Sell | SAP SEspon adr | $3,450,000 | +13.6% | 29,882 | -2.1% | 0.04% | -2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,408,000 | +6.9% | 16,988 | -11.2% | 0.04% | -6.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,309,000 | -19.8% | 26,527 | -27.9% | 0.04% | -29.5% |
| ITB | Sell | ISHARES TRus home cons etf | $3,261,000 | -1.7% | 92,531 | -16.2% | 0.04% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,280,000 | +18.7% | 11,983 | -3.0% | 0.04% | +2.4% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $3,176,000 | -12.5% | 174,988 | -18.3% | 0.04% | -24.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,152,000 | +10.4% | 17,151 | -0.4% | 0.04% | -2.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,171,000 | -56.4% | 59,172 | -60.5% | 0.04% | -62.0% |
| BB | Sell | BLACKBERRY LTD | $3,162,000 | +0.2% | 314,214 | -29.2% | 0.04% | -12.8% |
| SYF | Sell | SYNCHRONY FINL | $3,216,000 | +31.4% | 100,816 | -3.4% | 0.04% | +13.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,105,000 | +0.8% | 120,789 | -6.6% | 0.04% | -13.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,133,000 | -5.1% | 72,150 | -12.0% | 0.04% | -18.4% |
| ITA | Sell | ISHARES TRus aer def etf | $3,069,000 | +10.3% | 15,378 | -4.5% | 0.04% | -4.9% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,919,000 | +0.6% | 2,242 | -3.2% | 0.04% | -11.6% |
| SYY | Sell | SYSCO CORP | $2,918,000 | +0.4% | 43,717 | -5.8% | 0.04% | -11.6% |
| SONY | Sell | SONY CORPsponsored adr | $2,847,000 | -13.5% | 67,484 | -1.0% | 0.04% | -24.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,865,000 | -8.3% | 35,918 | -10.4% | 0.04% | -19.6% |
| RTN | Sell | RAYTHEON CO | $2,871,000 | -3.9% | 15,775 | -19.0% | 0.04% | -15.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,697,000 | +6.6% | 6,263 | -2.6% | 0.04% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $2,720,000 | +5.8% | 47,375 | -9.0% | 0.04% | -7.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,548,000 | +5.2% | 90,801 | -3.6% | 0.03% | -8.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,557,000 | +15.0% | 70,958 | -0.6% | 0.03% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,591,000 | +8.0% | 16,930 | -5.6% | 0.03% | -5.7% |
| CELG | Sell | CELGENE CORP | $2,493,000 | +11.2% | 26,441 | -24.4% | 0.03% | -3.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,409,000 | +20.0% | 19,076 | -2.6% | 0.03% | +3.3% |
| GLW | Sell | CORNING INC | $2,417,000 | -3.9% | 73,033 | -12.3% | 0.03% | -16.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,152,000 | +2.6% | 23,065 | -7.2% | 0.03% | -9.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,189,000 | -32.8% | 43,385 | -34.0% | 0.03% | -41.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,130,000 | +20.5% | 36,193 | -0.7% | 0.03% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $2,101,000 | -36.5% | 31,514 | -40.6% | 0.03% | -44.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,125,000 | -2.4% | 1,644 | -4.7% | 0.03% | -15.6% |
| SNY | Sell | SANOFIsponsored adr | $2,023,000 | -0.2% | 45,710 | -2.2% | 0.03% | -13.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,994,000 | -4.3% | 145,532 | -5.8% | 0.03% | -16.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,920,000 | +1.6% | 52,530 | -4.8% | 0.02% | -10.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,932,000 | -15.2% | 46,769 | -34.9% | 0.02% | -26.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,854,000 | +5.9% | 36,766 | -1.2% | 0.02% | -7.7% |
| F | Sell | FORD MTR CO DEL | $1,850,000 | +13.4% | 210,805 | -1.1% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,871,000 | +8.5% | 21,168 | -18.1% | 0.02% | -7.7% |
| ADBE | Sell | ADOBE INC | $1,853,000 | -25.5% | 6,956 | -36.7% | 0.02% | -35.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,860,000 | +5.9% | 11,646 | -13.1% | 0.02% | -7.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,772,000 | +8.2% | 9,301 | -9.3% | 0.02% | -4.2% |
| YUM | Sell | YUM BRANDS INC | $1,803,000 | +5.6% | 18,065 | -2.8% | 0.02% | -8.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,708,000 | +17.2% | 313,928 | -1.2% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,687,000 | +10.7% | 8,014 | -10.6% | 0.02% | -4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,697,000 | +8.2% | 19,817 | -1.5% | 0.02% | -4.3% |
| INTU | Sell | INTUIT | $1,720,000 | -37.3% | 6,589 | -52.7% | 0.02% | -46.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,608,000 | +27.7% | 11,780 | -3.5% | 0.02% | +10.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,625,000 | +4.9% | 26,599 | -2.7% | 0.02% | -8.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,663,000 | +23.4% | 18,379 | -2.1% | 0.02% | +5.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,613,000 | -4.0% | 13,665 | -5.6% | 0.02% | -16.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,594,000 | +17.8% | 7,733 | -3.9% | 0.02% | +5.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,653,000 | -20.4% | 11,907 | -33.2% | 0.02% | -32.3% |
| K | Sell | KELLOGG CO | $1,652,000 | -0.5% | 28,796 | -1.2% | 0.02% | -16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,565,000 | -57.0% | 14,325 | -62.5% | 0.02% | -63.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,580,000 | -29.3% | 10,431 | -40.0% | 0.02% | -39.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,547,000 | +15.3% | 70,882 | -2.5% | 0.02% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,551,000 | +26.6% | 29,926 | -2.1% | 0.02% | +11.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,535,000 | +3.2% | 18,672 | -9.9% | 0.02% | -9.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,459,000 | -2.4% | 118,590 | -1.0% | 0.02% | -13.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,452,000 | +32.6% | 66,800 | -0.0% | 0.02% | +18.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,496,000 | +13.2% | 25,483 | -1.1% | 0.02% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,447,000 | -16.9% | 34,048 | -25.5% | 0.02% | -26.9% |
| BAX | Sell | BAXTER INTL INC | $1,372,000 | +21.5% | 16,877 | -1.6% | 0.02% | +5.9% |
| BP | Sell | BP PLCsponsored adr | $1,409,000 | +15.0% | 32,221 | -0.3% | 0.02% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,428,000 | -13.2% | 844,691 | -9.8% | 0.02% | -25.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,372,000 | +18.5% | 8,066 | -1.9% | 0.02% | +5.9% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,285,000 | -59.1% | 88,645 | -62.0% | 0.02% | -63.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,300,000 | +7.5% | 14,158 | -4.5% | 0.02% | -5.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,323,000 | -7.4% | 7,261 | -14.6% | 0.02% | -19.0% |
| STN | Sell | STANTEC INC | $1,358,000 | -59.6% | 57,535 | -62.7% | 0.02% | -66.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $1,330,000 | +22.1% | 14,997 | -6.0% | 0.02% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,331,000 | +16.7% | 30,551 | -3.4% | 0.02% | 0.0% |
| UN | Sell | UNILEVER N V | $1,307,000 | +4.8% | 22,421 | -3.3% | 0.02% | -5.6% |
| SCI | Sell | SERVICE CORP INTL | $1,265,000 | -1.6% | 31,516 | -1.4% | 0.02% | -15.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,268,000 | +4.1% | 201,350 | -0.4% | 0.02% | -11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,138,000 | +2.5% | 9,187 | -5.7% | 0.02% | -6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,133,000 | -23.7% | 24,889 | -21.9% | 0.02% | -31.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,099,000 | +17.2% | 45,411 | -0.1% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,088,000 | +4.7% | 4,202 | -5.8% | 0.01% | -6.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,026,000 | +18.6% | 8,843 | -2.4% | 0.01% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,002,000 | -5.6% | 17,162 | -13.8% | 0.01% | -18.8% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,017,000 | +15.6% | 271,405 | -2.8% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,048,000 | -36.6% | 2,700 | -43.7% | 0.01% | -45.8% |
| CAG | Sell | CONAGRA BRANDS INC | $927,000 | +22.3% | 33,449 | -5.8% | 0.01% | +9.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $918,000 | -40.6% | 15,404 | -48.0% | 0.01% | -47.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $912,000 | -51.3% | 20,355 | -57.2% | 0.01% | -57.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $943,000 | +5.2% | 10,907 | -1.3% | 0.01% | -7.7% |
| IXUS | Sell | ISHARES TRcore msci total | $958,000 | -11.5% | 16,500 | -19.9% | 0.01% | -25.0% |
| BCS | Sell | BARCLAYS PLCadr | $946,000 | +1.4% | 118,281 | -4.5% | 0.01% | -14.3% |
| LOW | Sell | LOWES COS INC | $900,000 | +12.6% | 8,221 | -5.0% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $913,000 | +3.3% | 8,023 | -10.1% | 0.01% | -7.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $873,000 | -68.2% | 12,106 | -71.7% | 0.01% | -73.2% |
| HAL | Sell | HALLIBURTON CO | $877,000 | -11.3% | 29,932 | -19.5% | 0.01% | -26.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $847,000 | +19.5% | 4,537 | -4.3% | 0.01% | +10.0% |
| FAST | Sell | FASTENAL CO | $823,000 | +13.2% | 12,805 | -7.9% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $844,000 | -37.6% | 15,652 | -46.2% | 0.01% | -45.0% |
| AIZ | Sell | ASSURANT INC | $836,000 | +5.7% | 8,807 | -0.5% | 0.01% | -8.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $806,000 | -54.4% | 12,498 | -58.0% | 0.01% | -61.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $805,000 | -39.7% | 4,914 | -55.2% | 0.01% | -50.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $803,000 | +12.0% | 6,300 | -0.2% | 0.01% | -9.1% |
| HMC | Sell | HONDA MOTOR LTD | $793,000 | -3.2% | 29,193 | -5.7% | 0.01% | -16.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $792,000 | +2.1% | 53,340 | -0.7% | 0.01% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC | $760,000 | +10.3% | 19,165 | -9.0% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $788,000 | +6.1% | 4,159 | -12.1% | 0.01% | -9.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $751,000 | -4.3% | 18,500 | -3.2% | 0.01% | -16.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $764,000 | +3.5% | 6,422 | -2.0% | 0.01% | -9.1% |
| AMP | Sell | AMERIPRISE FINL INC | $744,000 | +21.6% | 5,805 | -1.0% | 0.01% | +11.1% |
| EA | Sell | ELECTRONIC ARTS INC | $804,000 | +28.4% | 7,916 | -0.3% | 0.01% | +11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $726,000 | +11.2% | 5,335 | -2.2% | 0.01% | -10.0% |
| KR | Sell | KROGER CO | $720,000 | -34.3% | 29,261 | -26.6% | 0.01% | -43.8% |
| CMI | Sell | CUMMINS INC | $714,000 | -59.2% | 4,524 | -65.5% | 0.01% | -65.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $724,000 | +3.4% | 32,282 | -2.7% | 0.01% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $725,000 | -20.5% | 8,058 | -23.8% | 0.01% | -30.8% |
| AZO | Sell | AUTOZONE INC | $641,000 | -31.2% | 626 | -43.7% | 0.01% | -42.9% |
| MCK | Sell | MCKESSON CORP | $647,000 | -51.4% | 5,530 | -54.1% | 0.01% | -60.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $607,000 | +8.2% | 143,596 | -1.0% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $599,000 | -38.2% | 15,574 | -38.5% | 0.01% | -42.9% |
| USB | Sell | US BANCORP DEL | $644,000 | -19.3% | 13,364 | -23.5% | 0.01% | -33.3% |
| CTAS | Sell | CINTAS CORP | $656,000 | -15.5% | 3,246 | -29.8% | 0.01% | -27.3% |
| RACE | Sell | FERRARI N V | $628,000 | +11.0% | 4,693 | -17.6% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $624,000 | -30.0% | 3,859 | -30.9% | 0.01% | -38.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $650,000 | +9.8% | 15,914 | -5.6% | 0.01% | -11.1% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $571,000 | +9.0% | 24,367 | -2.1% | 0.01% | -12.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $530,000 | +31.8% | 20,659 | -2.1% | 0.01% | +16.7% |
| CMS | Sell | CMS ENERGY CORP | $509,000 | +9.9% | 9,163 | -1.8% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $557,000 | +13.7% | 10,772 | -3.4% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $539,000 | +3.9% | 36,124 | -11.4% | 0.01% | -12.5% |
| VRSN | Sell | VERISIGN INC | $506,000 | +21.3% | 2,790 | -0.9% | 0.01% | +16.7% |
| DHI | Sell | D R HORTON INC | $507,000 | -33.5% | 12,268 | -44.2% | 0.01% | -36.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $569,000 | +26.7% | 15,713 | -7.9% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $558,000 | -90.5% | 17,105 | -87.5% | 0.01% | -92.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $515,000 | +5.3% | 5,074 | -3.8% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $515,000 | -8.8% | 9,525 | -1.3% | 0.01% | -12.5% |
| PH | Sell | PARKER HANNIFIN CORP | $540,000 | +2.5% | 3,149 | -10.8% | 0.01% | -12.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $533,000 | +15.4% | 9,247 | -3.0% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $572,000 | -7.3% | 5,758 | -22.1% | 0.01% | -22.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $545,000 | -66.7% | 12,110 | -66.8% | 0.01% | -70.8% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $465,000 | -14.5% | 11,465 | -20.9% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $461,000 | -12.4% | 35,742 | -30.0% | 0.01% | -25.0% |
| IT | Sell | GARTNER INC | $449,000 | +16.9% | 2,963 | -1.3% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $477,000 | +12.0% | 10,676 | -0.8% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $433,000 | +3.8% | 3,156 | -9.4% | 0.01% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $465,000 | +14.8% | 3,621 | -1.1% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $431,000 | +24.9% | 9,599 | -6.8% | 0.01% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $412,000 | +22.6% | 2,491 | -3.7% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $388,000 | +13.8% | 9,318 | -1.8% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $372,000 | +0.8% | 10,964 | -3.2% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $394,000 | -5.5% | 21,900 | -8.0% | 0.01% | -16.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $404,000 | -78.5% | 14,996 | -79.7% | 0.01% | -82.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $358,000 | -41.5% | 5,068 | -47.4% | 0.01% | -44.4% |
| WAB | Sell | WABTEC CORP | $415,000 | -15.3% | 5,629 | -19.3% | 0.01% | -28.6% |
| BLL | Sell | BALL CORP | $396,000 | +10.3% | 6,836 | -12.4% | 0.01% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $389,000 | +1.6% | 33,774 | -8.3% | 0.01% | -16.7% |
| FISV | Sell | FISERV INC | $385,000 | -4.2% | 4,365 | -20.2% | 0.01% | -16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $383,000 | -4.7% | 3,126 | -9.2% | 0.01% | -16.7% |
| HRS | Sell | HARRIS CORP DEL | $355,000 | +18.7% | 2,221 | -0.1% | 0.01% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $420,000 | +3.7% | 33,174 | -2.4% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $396,000 | -77.7% | 1,818 | -79.3% | 0.01% | -80.8% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $354,000 | -33.6% | 5,221 | -48.4% | 0.01% | -37.5% |
| BZUN | Sell | BAOZUN INCsponsored adr | $284,000 | +39.2% | 6,835 | -2.0% | 0.00% | +33.3% |
| ROKU | Sell | ROKU INC | $332,000 | +12.5% | 5,140 | -46.7% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $291,000 | -65.5% | 1,081 | -68.6% | 0.00% | -66.7% |
| LIN | Sell | LINDE PLC | $322,000 | +9.9% | 1,832 | -2.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $330,000 | -11.8% | 12,886 | -21.6% | 0.00% | -33.3% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $324,000 | +0.9% | 4,867 | -9.0% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $299,000 | -59.9% | 19,097 | -60.5% | 0.00% | -63.6% |
| RXI | Sell | ISHARES TRglb cns disc etf | $307,000 | -9.7% | 2,713 | -21.5% | 0.00% | -20.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $326,000 | +7.2% | 7,109 | -5.1% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $321,000 | +6.6% | 17,729 | -14.9% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $338,000 | +20.7% | 15,498 | -10.9% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $323,000 | +12.9% | 27,297 | -0.8% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $293,000 | -6.4% | 9,821 | -13.6% | 0.00% | -20.0% |
| VALE | Sell | VALE S Asponsored ads | $273,000 | -76.3% | 20,892 | -76.1% | 0.00% | -76.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $274,000 | -15.2% | 1,960 | -27.0% | 0.00% | -20.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $274,000 | -68.5% | 6,859 | -74.5% | 0.00% | -69.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $300,000 | -5.4% | 6,408 | -16.5% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INC | $276,000 | +9.5% | 2,964 | -2.2% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $258,000 | +0.8% | 12,009 | -9.6% | 0.00% | -25.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $202,000 | -5.2% | 4,407 | -14.3% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $227,000 | -54.8% | 2,679 | -59.2% | 0.00% | -57.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $211,000 | +4.5% | 6,403 | -7.0% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $230,000 | +6.0% | 7,821 | -4.5% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $267,000 | -79.5% | 8,166 | -77.2% | 0.00% | -84.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $230,000 | +5.0% | 808 | -22.9% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $238,000 | -74.8% | 3,749 | -80.5% | 0.00% | -78.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $227,000 | -8.1% | 2,004 | -17.8% | 0.00% | -25.0% |
| IAG | Sell | IAMGOLD CORP | $210,000 | -11.4% | 60,829 | -6.7% | 0.00% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $261,000 | -6.1% | 2,772 | -17.7% | 0.00% | -25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $209,000 | +2.0% | 5,724 | -7.2% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $208,000 | -8.4% | 10,727 | -3.3% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $262,000 | +1.2% | 4,050 | -10.0% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INC | $213,000 | -8.6% | 1,358 | -15.2% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $246,000 | -50.2% | 1,725 | -64.2% | 0.00% | -57.1% |
| CME | Sell | CME GROUP INC | $263,000 | -86.7% | 1,599 | -84.8% | 0.00% | -89.7% |
| APA | Sell | APACHE CORP | $234,000 | +17.0% | 6,750 | -11.5% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $245,000 | -73.4% | 1,747 | -75.5% | 0.00% | -78.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $223,000 | -14.6% | 2,940 | -17.8% | 0.00% | -25.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $249,000 | -15.0% | 1,486 | -18.6% | 0.00% | -25.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $250,000 | -64.1% | 5,753 | -67.1% | 0.00% | -70.0% |
| TOL | Sell | TOLL BROTHERS INC | $241,000 | +5.2% | 6,657 | -4.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $179,000 | -43.2% | 68,759 | -49.0% | 0.00% | -60.0% |
| APHA | Sell | APHRIA INC | $193,000 | +63.6% | 20,719 | -0.4% | 0.00% | 0.0% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $79,000 | -28.2% | 288,273 | -2.2% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $101,000 | -60.4% | 29,353 | -63.0% | 0.00% | -75.0% |
| DNN | Sell | DENISON MINES CORP | $39,000 | +8.3% | 77,415 | -0.7% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $95,000 | -8.7% | 11,323 | -5.0% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $52,000 | -68.9% | 18,463 | -67.8% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $44,000 | +25.7% | 14,498 | -1.2% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $84,000 | +7.7% | 21,454 | -1.5% | 0.00% | 0.0% |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -14,750 | -100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $6,000 | -14.3% | 10,764 | -28.2% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $23,000 | +4.5% | 20,450 | -8.7% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -11,510 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -11,959 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -5,295 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -12,427 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,135 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -4,594 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,228 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,713 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,206 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -10,879 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -13,298 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,035 | -100.0% | -0.01% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -13,412 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,888 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,378 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -13,192 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -7,201 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -27,538 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -8,428 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,263 | -100.0% | -0.01% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -19,348 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,189 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -17,072 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,195 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -19,259 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -17,296 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -67,771 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -84,361 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -10,525 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -26,650 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -38,866 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,512 | -100.0% | -0.03% | – |
| IGBH | Exit | ISHARES US ETF TRint rt hd long | $0 | – | -107,967 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -49,543 | -100.0% | -0.04% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -69,979 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -267,949 | -100.0% | -0.12% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -235,813 | -100.0% | -0.13% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -324,369 | -100.0% | -0.29% | – |
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.