$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC ENERGY CORP | $221,034,000 | – | 4,467,391 | +100.0% | 2.69% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $13,332,000 | – | 348,019 | +100.0% | 0.16% | – |
| DOW | New | DOW INC | $5,493,000 | – | 111,397 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,611,000 | – | 61,425 | +100.0% | 0.06% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $3,327,000 | – | 122,912 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,950,000 | – | 30,180 | +100.0% | 0.04% | – |
| 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% | – |
| AXON | New | AXON ENTERPRISE INC | $1,559,000 | – | 24,254 | +100.0% | 0.02% | – |
| 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% | – |
| SNAP | New | SNAP INCcl a | $1,372,000 | – | 95,883 | +100.0% | 0.02% | – |
| 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% | – |
| BWA | New | BORGWARNER INC | $1,035,000 | – | 24,648 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $1,029,000 | – | 36,168 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $996,000 | – | 15,610 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $800,000 | – | 4,261 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $773,000 | – | 34,231 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $680,000 | – | 4,667 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $635,000 | – | 11,389 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $610,000 | – | 56,734 | +100.0% | 0.01% | – |
| 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% | – |
| MDB | New | MONGODB INCcl a | $393,000 | – | 2,582 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $449,000 | – | 69,763 | +100.0% | 0.01% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $420,000 | – | 8,274 | +100.0% | 0.01% | – |
| 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% | – |
| BYND | New | BEYOND MEAT INC | $381,000 | – | 2,368 | +100.0% | 0.01% | – |
| 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% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $318,000 | – | 1,927 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $354,000 | – | 2,868 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $318,000 | – | 2,430 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $299,000 | – | 1,452 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $338,000 | – | 4,721 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $336,000 | – | 7,416 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CGNX | New | COGNEX CORP | $224,000 | – | 4,673 | +100.0% | 0.00% | – |
| 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% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $45,000 | – | 37,706 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $110,000 | – | 13,757 | +100.0% | 0.00% | – |
| 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 | 45 | Q2 2024 | 7.7% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 6.7% |
| ENBRIDGE INC | 45 | Q2 2024 | 4.1% |
| BCE INC | 45 | Q2 2024 | 3.9% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.2% |
| MANULIFE FINL CORP | 45 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.7% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 2.5% |
| TELUS CORPORATION | 45 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
View SCOTIA CAPITAL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.