$8.21 Billion is the total value of SCOTIA CAPITAL INC.'s 723 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $509,451,000 | +2.3% | 9,495,983 | +1.4% | 6.21% | -3.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $485,329,000 | +8.5% | 8,320,873 | +1.0% | 5.91% | +2.8% |
| ENB | Buy | ENBRIDGE INC | $296,386,000 | +0.3% | 8,243,112 | +1.0% | 3.61% | -5.1% |
| BCE | Buy | BCE INC | $239,068,000 | +4.1% | 5,264,076 | +1.6% | 2.91% | -1.4% |
| TRP | New | TC ENERGY CORP | $221,034,000 | – | 4,467,391 | +100.0% | 2.69% | – |
| MFC | Buy | MANULIFE FINL CORP | $198,843,000 | +8.7% | 10,946,790 | +1.0% | 2.42% | +2.9% |
| FTS | Buy | FORTIS INC | $164,121,000 | +9.0% | 4,167,287 | +2.2% | 2.00% | +3.3% |
| BMO | Buy | BANK MONTREAL QUE | $162,968,000 | +2.5% | 2,162,495 | +1.7% | 1.99% | -2.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $132,234,000 | +4.1% | 3,573,828 | +3.2% | 1.61% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $129,884,000 | +3.7% | 932,402 | +4.0% | 1.58% | -1.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $125,331,000 | +5.2% | 1,597,515 | +6.0% | 1.53% | -0.4% |
| SLF | Buy | SUN LIFE FINL INC | $115,559,000 | +22.6% | 2,794,966 | +13.9% | 1.41% | +16.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $111,992,000 | +5.0% | 3,603,805 | +9.5% | 1.36% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $111,646,000 | +10.6% | 998,566 | +0.1% | 1.36% | +4.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $105,062,000 | +5.8% | 2,204,331 | +3.2% | 1.28% | +0.2% |
| V | Buy | VISA INC | $104,400,000 | +18.9% | 601,464 | +7.0% | 1.27% | +12.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $96,640,000 | +10.8% | 2,259,396 | +7.9% | 1.18% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $93,715,000 | +9.4% | 49,485 | +2.8% | 1.14% | +3.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $93,186,000 | +1.3% | 1,747,991 | +2.0% | 1.14% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $81,893,000 | +27.9% | 586,359 | +1.7% | 1.00% | +21.1% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $71,526,000 | -5.9% | 3,787,873 | +2.5% | 0.87% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,824,000 | -4.0% | 64,479 | +4.3% | 0.85% | -9.1% |
| PFE | Buy | PFIZER INC | $66,511,000 | +18.8% | 1,535,157 | +16.5% | 0.81% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,360,000 | +11.7% | 311,239 | +5.2% | 0.81% | +5.8% |
| HD | Buy | HOME DEPOT INC | $61,241,000 | +16.1% | 294,454 | +7.1% | 0.75% | +9.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $60,708,000 | +19.0% | 876,055 | +11.6% | 0.74% | +12.6% |
| CSCO | Buy | CISCO SYS INC | $50,891,000 | +16.0% | 929,790 | +14.4% | 0.62% | +9.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $48,445,000 | +1.3% | 1,799,961 | +3.2% | 0.59% | -4.1% |
| T | Buy | AT&T INC | $38,789,000 | +16.7% | 1,157,418 | +9.2% | 0.47% | +10.5% |
| INTC | Buy | INTEL CORP | $36,879,000 | +1.5% | 770,331 | +13.9% | 0.45% | -3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $34,719,000 | +19.7% | 131,359 | +9.7% | 0.42% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,584,000 | +10.7% | 605,305 | +14.5% | 0.42% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $32,563,000 | +16.9% | 186,506 | +6.4% | 0.40% | +10.9% |
| VET | Buy | VERMILION ENERGY INC | $32,140,000 | -7.5% | 1,482,709 | +5.2% | 0.39% | -12.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,931,000 | +0.2% | 176,611 | +7.9% | 0.36% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,301,000 | +8.5% | 115,980 | +10.0% | 0.34% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $28,125,000 | +12.3% | 135,416 | +2.7% | 0.34% | +6.5% |
| WMT | Buy | WALMART INC | $27,333,000 | +22.7% | 247,384 | +8.3% | 0.33% | +16.0% |
| GIB | Buy | CGI INCcl a sub vtg | $26,773,000 | +18.5% | 349,414 | +6.0% | 0.33% | +12.0% |
| WFC | Buy | WELLS FARGO CO NEW | $26,079,000 | +22.9% | 551,081 | +25.5% | 0.32% | +16.5% |
| UL | Buy | UNILEVER PLCspon adr new | $24,035,000 | +17.3% | 387,844 | +9.3% | 0.29% | +11.0% |
| MDT | Buy | MEDTRONIC PLC | $22,745,000 | +20.9% | 233,534 | +13.1% | 0.28% | +14.5% |
| BLK | Buy | BLACKROCK INC | $21,890,000 | +52.1% | 46,643 | +38.5% | 0.27% | +44.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,667,000 | +7.2% | 105,969 | +3.3% | 0.26% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,978,000 | +83.1% | 496,022 | +73.1% | 0.26% | +74.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $20,839,000 | +81.0% | 409,149 | +81.0% | 0.25% | +71.6% |
| BDX | Buy | BECTON DICKINSON & CO | $20,230,000 | +3.5% | 80,266 | +2.5% | 0.25% | -2.4% |
| WM | Buy | WASTE MGMT INC DEL | $20,222,000 | +44.0% | 175,273 | +29.6% | 0.25% | +35.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,191,000 | +9.9% | 146,236 | +5.2% | 0.22% | +4.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $18,251,000 | +70.1% | 169,811 | +67.1% | 0.22% | +60.9% |
| KO | Buy | COCA COLA CO | $17,770,000 | +13.8% | 348,937 | +4.7% | 0.22% | +8.0% |
| MKC | Buy | MCCORMICK & CO INC | $17,503,000 | +6.7% | 112,901 | +3.6% | 0.21% | +0.9% |
| ABT | Buy | ABBOTT LABS | $17,522,000 | +27.4% | 208,314 | +21.0% | 0.21% | +20.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $17,257,000 | +28.5% | 181,058 | +19.1% | 0.21% | +21.4% |
| OTEX | Buy | OPEN TEXT CORP | $15,161,000 | +15.0% | 368,939 | +7.3% | 0.18% | +8.8% |
| DHR | Buy | DANAHER CORPORATION | $15,015,000 | +45.6% | 105,059 | +34.5% | 0.18% | +37.6% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $14,496,000 | +59.6% | 374,321 | +61.6% | 0.18% | +51.3% |
| FNV | Buy | FRANCO NEVADA CORP | $14,370,000 | +17.4% | 170,322 | +4.1% | 0.18% | +11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,100,000 | +27.9% | 47,829 | +23.4% | 0.17% | +21.1% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $13,332,000 | – | 348,019 | +100.0% | 0.16% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,120,000 | +5.2% | 71,000 | +0.2% | 0.16% | -0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,660,000 | +34.5% | 110,581 | +21.9% | 0.15% | +27.3% |
| TIP | Buy | ISHARES TRtips bd etf | $12,430,000 | +6.1% | 107,623 | +3.9% | 0.15% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,986,000 | -9.3% | 219,199 | +4.9% | 0.15% | -14.1% |
| SHV | Buy | ISHARES TRshort treas bd | $11,743,000 | +6.9% | 106,121 | +6.7% | 0.14% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,642,000 | +8.4% | 84,411 | +10.9% | 0.14% | +2.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $11,442,000 | +3.1% | 133,651 | +2.1% | 0.14% | -2.8% |
| ECL | Buy | ECOLAB INC | $10,254,000 | +15.0% | 51,913 | +2.7% | 0.12% | +8.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $10,089,000 | +7.0% | 87,598 | +1.8% | 0.12% | +1.7% |
| CRM | Buy | SALESFORCE COM INC | $10,114,000 | +5.0% | 66,650 | +9.6% | 0.12% | -0.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,002,000 | +7.3% | 113,003 | +1.8% | 0.12% | +1.7% |
| UNP | Buy | UNION PACIFIC CORP | $9,935,000 | +10.2% | 58,745 | +8.9% | 0.12% | +4.3% |
| ABBV | Buy | ABBVIE INC | $9,761,000 | +10.6% | 134,221 | +22.6% | 0.12% | +4.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,255,000 | +5.1% | 109,156 | +4.3% | 0.11% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $9,231,000 | +6.6% | 139,505 | +3.0% | 0.11% | +0.9% |
| MMM | Buy | 3M CO | $8,992,000 | +0.4% | 51,870 | +20.3% | 0.11% | -4.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,830,000 | +8.0% | 113,108 | +2.3% | 0.11% | +2.9% |
| PLD | Buy | PROLOGIS INC | $8,521,000 | +18.4% | 106,376 | +6.4% | 0.10% | +11.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,484,000 | +12.9% | 74,882 | +9.6% | 0.10% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $8,376,000 | +5.3% | 123,977 | +1.3% | 0.10% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,405,000 | +785.7% | 82,608 | +784.5% | 0.10% | +750.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,198,000 | +78.8% | 180,761 | +88.0% | 0.10% | +69.5% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $7,757,000 | +13.5% | 82,497 | +12.8% | 0.10% | +8.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,608,000 | +102.0% | 66,293 | +86.7% | 0.09% | +93.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,518,000 | +9.5% | 114,347 | +6.5% | 0.09% | +4.5% |
| GLD | Buy | SPDR GOLD TRUST | $7,237,000 | +14.1% | 54,325 | +4.5% | 0.09% | +7.3% |
| ZTS | Buy | ZOETIS INCcl a | $7,067,000 | +51.5% | 62,271 | +34.3% | 0.09% | +43.3% |
| NVDA | Buy | NVIDIA CORP | $6,996,000 | -0.7% | 42,596 | +8.6% | 0.08% | -6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,980,000 | +4.1% | 75,339 | +3.1% | 0.08% | -1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,787,000 | +25.2% | 127,383 | +1.2% | 0.08% | +18.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,837,000 | +22.2% | 177,712 | +13.9% | 0.08% | +15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,512,000 | +171.2% | 31,780 | +155.8% | 0.08% | +154.8% |
| CAT | Buy | CATERPILLAR INC DEL | $6,391,000 | +4.9% | 46,889 | +4.3% | 0.08% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,295,000 | +9.4% | 87,826 | +4.6% | 0.08% | +4.1% |
| HCA | Buy | HCA HEALTHCARE INC | $5,987,000 | +5.3% | 44,294 | +1.6% | 0.07% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,831,000 | -0.6% | 110,873 | +1.8% | 0.07% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,827,000 | +26.6% | 16,025 | +4.5% | 0.07% | +20.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,629,000 | +19.1% | 77,043 | +16.1% | 0.07% | +13.1% |
| IGV | Buy | ISHARES TRexpanded tech | $5,616,000 | +312.6% | 25,690 | +297.8% | 0.07% | +277.8% |
| DOW | New | DOW INC | $5,493,000 | – | 111,397 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,527,000 | +2.4% | 49,636 | +0.3% | 0.07% | -2.9% |
| AMGN | Buy | AMGEN INC | $5,420,000 | +154.7% | 29,407 | +162.5% | 0.07% | +144.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,388,000 | +104.4% | 97,925 | +95.5% | 0.07% | +94.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,331,000 | +8.1% | 93,040 | +5.2% | 0.06% | +3.2% |
| AGN | Buy | ALLERGAN PLC | $5,136,000 | +24.3% | 30,671 | +8.6% | 0.06% | +18.9% |
| ECA | Buy | ENCANA CORP | $4,849,000 | -10.1% | 945,136 | +26.9% | 0.06% | -14.5% |
| IMO | Buy | IMPERIAL OIL LTD | $4,740,000 | +5.2% | 171,589 | +3.8% | 0.06% | 0.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $4,723,000 | +267.5% | 322,863 | +264.2% | 0.06% | +241.2% |
| SONY | Buy | SONY CORPsponsored adr | $4,650,000 | +63.3% | 88,748 | +31.5% | 0.06% | +54.1% |
| LOW | Buy | LOWES COS INC | $4,651,000 | +416.8% | 46,088 | +460.6% | 0.06% | +375.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,671,000 | +7.5% | 17,354 | +3.6% | 0.06% | +1.8% |
| DD | New | DUPONT DE NEMOURS INC | $4,611,000 | – | 61,425 | +100.0% | 0.06% | – |
| ANTM | Buy | ANTHEM INC | $4,476,000 | +77.3% | 15,859 | +80.3% | 0.06% | +71.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,523,000 | +8.8% | 276,981 | +21.1% | 0.06% | +1.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,478,000 | +374.9% | 51,369 | +371.0% | 0.06% | +358.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,541,000 | +4.5% | 78,186 | +0.9% | 0.06% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,471,000 | -2.9% | 114,139 | +1.5% | 0.05% | -8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,368,000 | +7.6% | 21,350 | +1.0% | 0.05% | +1.9% |
| BKNG | Buy | BOOKING HLDGS INC | $4,258,000 | +30.3% | 2,271 | +21.2% | 0.05% | +23.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,212,000 | +287.1% | 15,842 | +277.0% | 0.05% | +264.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,906,000 | +44.8% | 150,297 | +44.7% | 0.05% | +37.1% |
| BX | Buy | BLACKSTONE GROUP L P | $3,822,000 | +44.2% | 86,034 | +13.5% | 0.05% | +38.2% |
| SYK | Buy | STRYKER CORP | $3,765,000 | +8.8% | 18,312 | +4.5% | 0.05% | +2.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,702,000 | +13.8% | 125,105 | +12.3% | 0.04% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,636,000 | +49.8% | 36,454 | +41.0% | 0.04% | +41.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,628,000 | +9.7% | 75,605 | +6.9% | 0.04% | +2.3% |
| JD | Buy | JD COM INCspon adr cl a | $3,600,000 | +48.8% | 118,834 | +48.1% | 0.04% | +41.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,592,000 | +41.9% | 9,802 | +32.3% | 0.04% | +33.3% |
| SYF | Buy | SYNCHRONY FINL | $3,507,000 | +9.0% | 101,134 | +0.3% | 0.04% | +4.9% |
| ITB | Buy | ISHARES TRus home cons etf | $3,540,000 | +8.6% | 92,611 | +0.1% | 0.04% | +2.4% |
| CI | Buy | CIGNA CORP NEW | $3,468,000 | +3.6% | 22,012 | +5.8% | 0.04% | -2.3% |
| HAWX | New | ISHARES TRmsci acwi exus | $3,327,000 | – | 122,912 | +100.0% | 0.04% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,393,000 | +99.9% | 315,178 | +108.4% | 0.04% | +86.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,255,000 | +3.3% | 17,741 | +3.4% | 0.04% | -2.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,308,000 | +1081.4% | 100,567 | +1067.1% | 0.04% | +900.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $3,177,000 | +0.0% | 175,004 | +0.0% | 0.04% | -4.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,215,000 | -12.5% | 34,897 | +1.7% | 0.04% | -17.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,063,000 | -1.3% | 31,366 | +1.6% | 0.04% | -7.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,950,000 | – | 30,180 | +100.0% | 0.04% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,990,000 | +402.5% | 25,474 | +605.3% | 0.04% | +350.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,967,000 | +2.1% | 29,800 | +0.7% | 0.04% | -2.7% |
| MS | Buy | MORGAN STANLEY | $2,987,000 | +57.5% | 68,191 | +51.7% | 0.04% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,881,000 | +25.5% | 71,986 | +31.0% | 0.04% | +16.7% |
| MHK | Buy | MOHAWK INDS INC | $2,881,000 | +48.7% | 19,541 | +27.2% | 0.04% | +40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,833,000 | +17.6% | 24,487 | +28.4% | 0.04% | +12.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,868,000 | +10.7% | 18,444 | +8.9% | 0.04% | +6.1% |
| Buy | BLACKBERRY LTDdebt 3.750%11/1 | $2,776,000 | +21.5% | 2,628,000 | +29.6% | 0.03% | +17.2% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,830,000 | +4.7% | 21,840 | +1.2% | 0.03% | -2.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,785,000 | +148.2% | 46,699 | +142.1% | 0.03% | +142.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,771,000 | +1079.1% | 44,889 | +1024.5% | 0.03% | +1033.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,723,000 | +6.9% | 91,154 | +0.4% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,699,000 | +19.1% | 5,576 | +11.5% | 0.03% | +13.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,711,000 | +49.0% | 20,406 | +41.8% | 0.03% | +43.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,721,000 | +4.2% | 31,594 | +1.7% | 0.03% | -2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,666,000 | +35.7% | 18,202 | +23.2% | 0.03% | +28.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,584,000 | +22.5% | 26,980 | +3.2% | 0.03% | +14.8% |
| ARMK | Buy | ARAMARK | $2,440,000 | +23.9% | 67,651 | +1.5% | 0.03% | +20.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,403,000 | +9.8% | 47,146 | +8.7% | 0.03% | +3.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,393,000 | -9.6% | 87,754 | +1.7% | 0.03% | -14.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,317,000 | +16.2% | 147,200 | +1.1% | 0.03% | +7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,267,000 | +56.7% | 53,292 | +56.5% | 0.03% | +47.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,298,000 | +7.9% | 36,854 | +1.8% | 0.03% | +3.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,321,000 | +347.2% | 42,518 | +348.4% | 0.03% | +300.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,214,000 | +2.9% | 23,428 | +1.6% | 0.03% | -3.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,237,000 | +18.9% | 235,477 | +14.9% | 0.03% | +12.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,228,000 | +23.3% | 7 | +16.7% | 0.03% | +17.4% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,153,000 | +111.7% | 546,365 | +101.3% | 0.03% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,146,000 | +89.4% | 45,475 | +82.7% | 0.03% | +73.3% |
| ADBE | Buy | ADOBE INC | $2,132,000 | +15.1% | 7,233 | +4.0% | 0.03% | +8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,162,000 | +377.3% | 50,277 | +325.8% | 0.03% | +333.3% |
| Buy | BRP INC | $2,153,000 | +874.2% | 60,384 | +656.3% | 0.03% | +766.7% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,130,000 | +22.8% | 25,642 | +20.0% | 0.03% | +18.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,047,000 | +5.6% | 32,128 | +9.5% | 0.02% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,014,000 | +18.7% | 23,046 | +16.3% | 0.02% | +13.6% |
| CTVA | New | CORTEVA INC | $2,062,000 | – | 69,724 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,975,000 | – | 22,437 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $2,003,000 | – | 11,979 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,960,000 | +14.8% | 16,897 | +3.2% | 0.02% | +9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,929,000 | +4.0% | 43,707 | +18.9% | 0.02% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,946,000 | +19.8% | 22,225 | +9.1% | 0.02% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,895,000 | +21.1% | 15,347 | +7.1% | 0.02% | +15.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,876,000 | +31.4% | 10,784 | +30.2% | 0.02% | +27.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,887,000 | +17.4% | 11,785 | +0.0% | 0.02% | +9.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,819,000 | +14.1% | 8,432 | +9.0% | 0.02% | +4.8% |
| SQ | Buy | SQUARE INCcl a | $1,835,000 | +71.2% | 25,303 | +76.7% | 0.02% | +57.1% |
| EQIX | Buy | EQUINIX INC | $1,810,000 | +560.6% | 3,591 | +494.5% | 0.02% | +450.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,840,000 | +131.2% | 14,528 | +97.0% | 0.02% | +120.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,743,000 | +11.5% | 37,140 | +1.9% | 0.02% | +5.0% |
| DVA | Buy | DAVITA INC | $1,699,000 | +9.0% | 30,206 | +5.2% | 0.02% | +5.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,746,000 | +2.2% | 316,692 | +0.9% | 0.02% | -4.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,711,000 | +10.6% | 74,479 | +5.1% | 0.02% | +5.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,626,000 | +34.2% | 165,032 | +36.5% | 0.02% | +25.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,635,000 | +12.1% | 124,174 | +4.7% | 0.02% | +5.3% |
| LOOP | Buy | LOOP INDS INC | $1,625,000 | +74.5% | 164,299 | +39.8% | 0.02% | +66.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,676,000 | +9.2% | 19,538 | +4.6% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $1,547,000 | -6.4% | 28,879 | +0.3% | 0.02% | -9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,597,000 | +20.0% | 40,189 | +31.5% | 0.02% | +11.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,574,000 | -5.1% | 35,813 | +1.7% | 0.02% | -9.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,529,000 | +5.3% | 97,209 | +45.5% | 0.02% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,599,000 | +5.6% | 55,873 | +2.0% | 0.02% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,548,000 | -0.2% | 31,137 | +4.0% | 0.02% | -5.0% |
| AXON | New | AXON ENTERPRISE INC | $1,559,000 | – | 24,254 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,567,000 | +18.4% | 9,807 | +35.1% | 0.02% | +11.8% |
| SCI | Buy | SERVICE CORP INTL | $1,557,000 | +23.1% | 33,282 | +5.6% | 0.02% | +18.8% |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,542,000 | – | 30,186 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,481,000 | – | 15,529 | +100.0% | 0.02% | – |
| AVA | Buy | AVISTA CORP | $1,472,000 | +20.9% | 33,000 | +10.0% | 0.02% | +12.5% |
| ACB | Buy | AURORA CANNABIS INC | $1,494,000 | +2.8% | 191,413 | +19.1% | 0.02% | -5.3% |
| MCO | Buy | MOODYS CORP | $1,494,000 | +628.8% | 7,651 | +575.9% | 0.02% | +500.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,487,000 | +75.6% | 7,460 | +64.4% | 0.02% | +63.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,372,000 | +243.0% | 273,675 | +291.0% | 0.02% | +240.0% |
| BAX | Buy | BAXTER INTL INC | $1,424,000 | +3.8% | 17,392 | +3.1% | 0.02% | -5.6% |
| SNAP | New | SNAP INCcl a | $1,372,000 | – | 95,883 | +100.0% | 0.02% | – |
| APHA | Buy | APHRIA INC | $1,410,000 | +630.6% | 201,066 | +870.4% | 0.02% | +750.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,364,000 | +83.3% | 9,400 | +61.9% | 0.02% | +70.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,275,000 | +11.2% | 45,491 | +13.9% | 0.02% | +6.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,273,000 | +42.6% | 33,313 | +37.1% | 0.02% | +45.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,287,000 | +3.5% | 53,437 | +2.2% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,265,000 | +11.2% | 9,487 | +3.3% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,272,000 | +10.0% | 5,286 | +5.9% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,229,000 | +11.8% | 36,622 | +12.7% | 0.02% | +7.1% |
| EBAY | Buy | EBAY INC | $1,228,000 | +179.7% | 31,090 | +162.9% | 0.02% | +150.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,221,000 | +11.1% | 46,012 | +1.3% | 0.02% | +7.1% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $1,152,000 | -3.4% | 28,927 | +0.9% | 0.01% | -6.7% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,178,000 | +32.5% | 58,019 | +29.2% | 0.01% | +27.3% |
| CLX | Buy | CLOROX CO DEL | $1,148,000 | +95.6% | 7,496 | +104.9% | 0.01% | +75.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,143,000 | +42.0% | 6,342 | +29.1% | 0.01% | +40.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,130,000 | +98.9% | 14,033 | +96.7% | 0.01% | +100.0% |
| USB | Buy | US BANCORP DEL | $1,166,000 | +81.1% | 22,249 | +66.5% | 0.01% | +75.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,121,000 | +97.0% | 30,379 | +93.3% | 0.01% | +100.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,135,000 | +10.6% | 183,566 | +10.0% | 0.01% | +7.7% |
| LEN | Buy | LENNAR CORPcl a | $1,179,000 | +1.4% | 24,349 | +2.7% | 0.01% | -6.7% |
| PINS | New | PINTEREST INCcl a | $1,122,000 | – | 41,223 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,190,000 | – | 11,855 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,169,000 | – | 46,688 | +100.0% | 0.01% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,070,000 | +49.2% | 17,727 | +39.9% | 0.01% | +44.4% |
| TSG | Buy | STARS GROUP INC | $1,047,000 | +30.4% | 61,560 | +33.6% | 0.01% | +30.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,058,000 | +15.9% | 8,879 | +10.7% | 0.01% | +8.3% |
| VRSN | Buy | VERISIGN INC | $1,104,000 | +118.2% | 5,277 | +89.1% | 0.01% | +85.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,063,000 | +99.1% | 1,265 | +71.4% | 0.01% | +85.7% |
| BWA | New | BORGWARNER INC | $1,035,000 | – | 24,648 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,045,000 | +25.8% | 19,548 | +24.2% | 0.01% | +18.2% |
| DISCK | New | DISCOVERY INC | $1,029,000 | – | 36,168 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $1,066,000 | +18.3% | 9,892 | +8.3% | 0.01% | +8.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,039,000 | -6.1% | 26,925 | +16.6% | 0.01% | -7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,093,000 | +50.6% | 7,558 | +41.7% | 0.01% | +44.4% |
| BCS | Buy | BARCLAYS PLCadr | $952,000 | +0.6% | 125,080 | +5.7% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $966,000 | +5.2% | 15,411 | +0.0% | 0.01% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $993,000 | +7.2% | 27,894 | +2.4% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,021,000 | +0.4% | 1,946 | +9.2% | 0.01% | -7.7% |
| ULTA | Buy | ULTA BEAUTY INC | $979,000 | +198.5% | 2,821 | +199.8% | 0.01% | +200.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $991,000 | +2.0% | 20,189 | +0.3% | 0.01% | -7.7% |
| AROC | Buy | ARCHROCK INC | $986,000 | +11.7% | 92,987 | +3.0% | 0.01% | +9.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $996,000 | – | 15,610 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $906,000 | +20.6% | 21,706 | +17.3% | 0.01% | +10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $864,000 | +5.5% | 5,755 | +1.7% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $889,000 | +51.2% | 12,548 | +35.5% | 0.01% | +37.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $943,000 | +224.1% | 2,919 | +170.0% | 0.01% | +175.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $877,000 | +3.9% | 15,704 | +0.3% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $860,000 | +6.0% | 10,982 | +4.4% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $839,000 | -9.2% | 79,115 | +0.8% | 0.01% | -16.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $807,000 | +43.3% | 16,079 | +46.6% | 0.01% | +42.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $853,000 | +17.8% | 33,384 | +3.4% | 0.01% | +11.1% |
| FAST | Buy | FASTENAL CO | $814,000 | -1.1% | 24,992 | +95.2% | 0.01% | -9.1% |
| KR | Buy | KROGER CO | $803,000 | +11.5% | 36,990 | +26.4% | 0.01% | +11.1% |
| HSIC | Buy | HENRY SCHEIN INC | $826,000 | +45.4% | 11,821 | +25.2% | 0.01% | +42.9% |
| LRCX | New | LAM RESEARCH CORP | $800,000 | – | 4,261 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $793,000 | +11.1% | 4,629 | +2.3% | 0.01% | +11.1% |
| VALE | Buy | VALE S Asponsored ads | $748,000 | +174.0% | 55,616 | +166.2% | 0.01% | +125.0% |
| INFO | Buy | IHS MARKIT LTD | $743,000 | +18.5% | 11,660 | +1.1% | 0.01% | +12.5% |
| AZO | Buy | AUTOZONE INC | $743,000 | +15.9% | 676 | +8.0% | 0.01% | +12.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $756,000 | +13.5% | 8,260 | +9.8% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $708,000 | +37.5% | 11,400 | +19.7% | 0.01% | +28.6% |
| NLSN | New | NIELSEN HLDGS PLC | $773,000 | – | 34,231 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $736,000 | +220.0% | 2,690 | +232.9% | 0.01% | +200.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $727,000 | +30.3% | 14,420 | +30.0% | 0.01% | +28.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $753,000 | +93.1% | 17,568 | +36.7% | 0.01% | +80.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $675,000 | +8.2% | 3,953 | +2.4% | 0.01% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $663,000 | +6.6% | 34,147 | +4.4% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $641,000 | +28.7% | 875 | +24.8% | 0.01% | +33.3% |
| FFIV | New | F5 NETWORKS INC | $680,000 | – | 4,667 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP | $641,000 | +63.5% | 7,162 | +49.7% | 0.01% | +60.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $644,000 | +39.7% | 55,455 | +55.2% | 0.01% | +33.3% |
| HUM | Buy | HUMANA INC | $676,000 | +11.0% | 2,549 | +11.3% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $631,000 | +7.5% | 9,090 | +5.0% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $655,000 | +14.7% | 27,407 | +12.5% | 0.01% | +14.3% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $697,000 | +49.3% | 50,702 | +46.0% | 0.01% | +33.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $635,000 | – | 11,389 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $628,000 | +13.8% | 3,018 | +2.9% | 0.01% | +14.3% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $572,000 | +23.0% | 14,078 | +22.8% | 0.01% | +16.7% |
| BLL | Buy | BALL CORP | $585,000 | +47.7% | 8,354 | +22.2% | 0.01% | +40.0% |
| CF | Buy | CF INDS HLDGS INC | $566,000 | +19.7% | 12,109 | +4.7% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $566,000 | +10.5% | 13,217 | +7.4% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $585,000 | +10.4% | 20,777 | +0.6% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $559,000 | -2.3% | 5,861 | +1.8% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $612,000 | +54.5% | 2,568 | +41.3% | 0.01% | +40.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $610,000 | – | 56,734 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $584,000 | +111.6% | 5,894 | +98.9% | 0.01% | +75.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $474,000 | +9.5% | 3,169 | +0.4% | 0.01% | 0.0% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $504,000 | – | 15,644 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $502,000 | – | 820 | +100.0% | 0.01% | – |
| MKCV | Buy | MCCORMICK & CO INC | $505,000 | +3.5% | 3,273 | +0.6% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $472,000 | +47.0% | 28,167 | +58.9% | 0.01% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $518,000 | +10.7% | 10,990 | +13.0% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $499,000 | -16.7% | 16,047 | +3.0% | 0.01% | -25.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $459,000 | +10.6% | 40,753 | +1.9% | 0.01% | +20.0% |
| DNP | Buy | DNP SELECT INCOME FD | $465,000 | +19.5% | 39,312 | +16.4% | 0.01% | +20.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $376,000 | +18.6% | 13,256 | +24.1% | 0.01% | +25.0% |
| MDB | New | MONGODB INCcl a | $393,000 | – | 2,582 | +100.0% | 0.01% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $442,000 | +47.3% | 8,970 | +40.0% | 0.01% | +25.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $414,000 | +12.8% | 9,508 | +4.0% | 0.01% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $398,000 | +24.8% | 5,603 | +17.0% | 0.01% | +25.0% |
| New | ORGANIGRAM HLDGS INC | $449,000 | – | 69,763 | +100.0% | 0.01% | – | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $439,000 | +24.0% | 6,023 | +15.4% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $394,000 | +1.8% | 8,419 | +0.8% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $417,000 | +3.5% | 10,102 | +1.4% | 0.01% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $420,000 | – | 8,274 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $370,000 | +56.1% | 6,030 | +71.3% | 0.01% | +66.7% |
| BBY | Buy | BEST BUY INC | $447,000 | +10.9% | 6,417 | +13.2% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $388,000 | +44.8% | 11,118 | +36.3% | 0.01% | +66.7% |
| UBER | New | UBER TECHNOLOGIES INC | $447,000 | – | 9,633 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $382,000 | – | 1,037 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $372,000 | +9.1% | 4,478 | +0.9% | 0.01% | +25.0% |
| BYND | New | BEYOND MEAT INC | $381,000 | – | 2,368 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $450,000 | +28.2% | 2,332 | +13.4% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $344,000 | +17.0% | 15,800 | +23.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $291,000 | +23.8% | 3,819 | +24.1% | 0.00% | +33.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $346,000 | +4.8% | 15,214 | +18.1% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORP | $310,000 | – | 17,295 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $325,000 | – | 7,165 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $351,000 | -9.5% | 9,731 | +4.4% | 0.00% | -20.0% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $318,000 | – | 1,927 | +100.0% | 0.00% | – |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $331,000 | +29.8% | 3,958 | +24.7% | 0.00% | +33.3% |
| RXI | Buy | ISHARES TRglb cns disc etf | $367,000 | +19.5% | 3,093 | +14.0% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $354,000 | – | 2,868 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $321,000 | +20.2% | 8,879 | +8.7% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $295,000 | +19.9% | 1,752 | +1.6% | 0.00% | +33.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $318,000 | – | 2,430 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $329,000 | +11.5% | 4,928 | +4.1% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $299,000 | – | 1,452 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $363,000 | -9.5% | 17,553 | +4.6% | 0.00% | -20.0% |
| PCAR | New | PACCAR INC | $338,000 | – | 4,721 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $364,000 | -2.2% | 10,965 | +0.0% | 0.00% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $331,000 | +23.5% | 5,018 | +58.5% | 0.00% | +33.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $324,000 | +0.3% | 29,048 | +6.4% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $296,000 | +8.0% | 2,029 | +3.5% | 0.00% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $336,000 | – | 7,416 | +100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $342,000 | +4.6% | 10,634 | +4.4% | 0.00% | 0.0% |
| QLTA | New | ISHARES TRa rate cp bd etf | $291,000 | – | 5,419 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $216,000 | – | 640 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $279,000 | +5.3% | 2,394 | +2.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $241,000 | +15.9% | 4,376 | +22.9% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INC | $223,000 | – | 7,000 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $225,000 | – | 8,909 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $223,000 | +5.7% | 6,909 | +7.9% | 0.00% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $265,000 | +1.9% | 8,012 | +2.3% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $268,000 | +7.2% | 5,833 | +1.4% | 0.00% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $282,000 | – | 2,625 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $246,000 | – | 4,279 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $262,000 | – | 14,853 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $241,000 | – | 6,880 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $268,000 | – | 1,664 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $278,000 | +22.5% | 2,384 | +19.0% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $259,000 | – | 1,897 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $276,000 | – | 1,003 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $220,000 | – | 2,078 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $254,000 | – | 1,957 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $250,000 | – | 21,696 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $213,000 | – | 6,134 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $287,000 | +18.6% | 3,436 | +12.3% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $224,000 | – | 4,673 | +100.0% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $276,000 | +8.7% | 6,840 | +7.9% | 0.00% | 0.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $263,000 | – | 2,447 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $274,000 | – | 12,565 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $202,000 | – | 1,212 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $202,000 | – | 888 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $140,000 | – | 26,251 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $204,000 | – | 7,144 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $203,000 | – | 4,321 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $204,000 | – | 2,272 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $125,000 | – | 10,802 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $204,000 | – | 3,879 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $89,000 | -6.3% | 13,115 | +15.8% | 0.00% | 0.0% |
| OBELF | New | OBSIDIAN ENERGY LTD | $45,000 | – | 37,706 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $99,000 | +37.5% | 21,590 | +38.7% | 0.00% | 0.0% |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $83,000 | +1.2% | 48,039 | +7.4% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $110,000 | – | 13,757 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS SILVER CORP | $113,000 | +46.8% | 48,265 | +4.0% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $44,000 | +4.8% | 35,977 | +40.8% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $41,000 | +5.1% | 78,355 | +1.2% | 0.00% | -100.0% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $10,000 | – | 17,450 | +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 2019-08-13
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.