$12.3 Billion is the total value of SCOTIA CAPITAL INC.'s 796 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MFC | Sell | MANULIFE FINL CORP | $239,871,000 | +12.9% | 11,161,823 | -6.4% | 1.95% | -0.3% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $121,614,000 | +12.6% | 2,407,087 | -0.9% | 0.99% | -0.5% |
FB | Sell | FACEBOOK INCcl a | $93,369,000 | +7.8% | 317,016 | -0.0% | 0.76% | -4.8% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $91,928,000 | -3.9% | 2,160,701 | -2.5% | 0.75% | -15.1% |
CSCO | Sell | CISCO SYS INC | $82,419,000 | -1.0% | 1,593,892 | -14.3% | 0.67% | -12.5% |
MGA | Sell | MAGNA INTL INC | $75,839,000 | +18.5% | 863,697 | -4.4% | 0.62% | +4.6% |
CM | Sell | CANADIAN IMP BK COMMcall | $63,611,000 | -12.4% | 650,000 | -23.5% | 0.52% | -22.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $49,177,000 | -1.1% | 138,122 | -0.9% | 0.40% | -12.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $40,671,000 | -8.8% | 751,655 | -11.6% | 0.33% | -19.3% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $40,133,000 | +22.6% | 1,543,955 | -17.2% | 0.33% | +8.3% |
BDX | Sell | BECTON DICKINSON & CO | $34,935,000 | -11.5% | 143,681 | -9.0% | 0.28% | -22.0% |
CVS | Sell | CVS HEALTH CORP | $32,892,000 | -8.2% | 437,238 | -16.6% | 0.27% | -18.8% |
SBUX | Sell | STARBUCKS CORP | $32,228,000 | -7.1% | 294,955 | -9.1% | 0.26% | -18.2% |
INTC | Sell | INTEL CORP | $31,230,000 | -8.6% | 487,984 | -28.8% | 0.25% | -19.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,736,000 | -3.8% | 96,315 | -5.4% | 0.25% | -15.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $29,930,000 | -27.8% | 230,141 | -23.4% | 0.24% | -36.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $27,823,000 | +9.1% | 235,747 | -2.1% | 0.23% | -3.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,388,000 | -7.7% | 155,237 | -8.5% | 0.21% | -18.6% |
OTEX | Sell | OPEN TEXT CORP | $25,577,000 | +3.3% | 537,355 | -1.4% | 0.21% | -8.4% |
BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $23,705,000 | -29.3% | 1,335,924 | -42.4% | 0.19% | -37.7% |
SHOP | Sell | SHOPIFY INCcl a | $22,829,000 | -11.0% | 20,677 | -8.8% | 0.18% | -21.6% |
KO | Sell | COCA COLA CO | $21,281,000 | -4.2% | 403,758 | -0.3% | 0.17% | -15.2% |
QCOM | Sell | QUALCOMM INC | $19,895,000 | -22.7% | 150,052 | -11.2% | 0.16% | -31.8% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $19,214,000 | +3.3% | 253,509 | -1.5% | 0.16% | -8.8% |
NEM | Sell | NEWMONT CORP | $17,354,000 | -0.4% | 288,125 | -1.0% | 0.14% | -11.9% |
TSLA | Sell | TESLA INC | $16,790,000 | -6.8% | 25,142 | -1.5% | 0.14% | -17.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $16,543,000 | +17.9% | 64,870 | -5.9% | 0.13% | +3.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $15,142,000 | -17.1% | 6,499 | -20.8% | 0.12% | -26.8% |
MMM | Sell | 3M CO | $14,521,000 | +10.1% | 75,364 | -0.2% | 0.12% | -2.5% |
MKC | Sell | MCCORMICK & CO INC | $12,665,000 | -16.6% | 142,050 | -10.6% | 0.10% | -26.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,576,000 | +2.3% | 85,510 | -1.8% | 0.10% | -9.7% |
GLD | Sell | SPDR GOLD TR | $12,443,000 | -45.2% | 77,790 | -38.9% | 0.10% | -51.7% |
IXN | Sell | ISHARES TRglobal tech etf | $12,185,000 | -11.6% | 39,610 | -13.8% | 0.10% | -22.0% |
IGSB | Sell | ISHARES TR | $11,996,000 | -14.1% | 219,389 | -13.3% | 0.10% | -24.2% |
FDX | Sell | FEDEX CORP | $11,417,000 | -36.4% | 40,198 | -41.9% | 0.09% | -43.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $11,344,000 | -3.6% | 223,392 | -3.8% | 0.09% | -14.8% |
SHV | Sell | ISHARES TRshort treas bd | $10,874,000 | -17.1% | 98,398 | -17.1% | 0.09% | -26.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $10,892,000 | -7.6% | 95,685 | -4.1% | 0.09% | -18.5% |
VIAC | Sell | VIACOMCBS INCcl b | $10,332,000 | -49.1% | 229,087 | -58.0% | 0.08% | -55.1% |
UNP | Sell | UNION PAC CORP | $10,239,000 | +4.0% | 46,456 | -1.7% | 0.08% | -7.8% |
JD | Sell | JD.COM INCspon adr cl a | $9,976,000 | -7.0% | 118,296 | -3.1% | 0.08% | -18.2% |
AVGO | Sell | BROADCOM INC | $9,676,000 | -16.9% | 20,868 | -21.6% | 0.08% | -26.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,659,000 | -27.1% | 20,319 | -23.4% | 0.08% | -36.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $9,389,000 | -6.9% | 110,855 | -8.5% | 0.08% | -18.3% |
CAE | Sell | CAE INC | $8,343,000 | +0.6% | 293,295 | -1.9% | 0.07% | -10.5% |
GIS | Sell | GENERAL MLS INC | $8,238,000 | +2.4% | 134,338 | -1.8% | 0.07% | -9.5% |
DG | Sell | DOLLAR GEN CORP NEW | $7,703,000 | -17.6% | 38,015 | -14.5% | 0.06% | -26.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,667,000 | -13.9% | 16,799 | -12.1% | 0.06% | -24.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,342,000 | +0.1% | 20,481 | -1.2% | 0.06% | -10.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,211,000 | +1.7% | 54,305 | -0.4% | 0.06% | -9.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,066,000 | -7.3% | 60,527 | -10.0% | 0.06% | -18.6% |
TECK | Sell | TECK RESOURCES LTDcl b | $7,066,000 | -10.7% | 369,769 | -15.1% | 0.06% | -21.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $6,941,000 | -4.2% | 79,624 | -4.1% | 0.06% | -16.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,948,000 | +5.3% | 31,446 | -6.6% | 0.06% | -8.2% |
TGT | Sell | TARGET CORP | $6,960,000 | +11.2% | 35,140 | -0.9% | 0.06% | -3.4% |
AEM | Sell | AGNICO EAGLE MINES LTD | $6,815,000 | -36.3% | 117,983 | -22.2% | 0.06% | -43.9% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,536,000 | +4.4% | 354,632 | -6.7% | 0.05% | -8.6% |
BIL | Sell | SPDR SER TRspdr bloomberg | $6,042,000 | -51.4% | 66,036 | -51.4% | 0.05% | -57.0% |
TXN | Sell | TEXAS INSTRS INC | $5,857,000 | +14.4% | 30,990 | -0.6% | 0.05% | +2.1% |
SAP | Sell | SAP SEspon adr | $5,456,000 | -10.3% | 44,437 | -4.8% | 0.04% | -21.4% |
SYY | Sell | SYSCO CORP | $5,445,000 | +4.7% | 69,155 | -1.2% | 0.04% | -8.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,359,000 | -16.9% | 145,520 | -24.1% | 0.04% | -27.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,290,000 | -21.9% | 47,254 | -7.3% | 0.04% | -30.6% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $5,139,000 | -3.4% | 15,555 | -4.3% | 0.04% | -14.3% |
GFL | Sell | GFL ENVIRONMENTAL INC | $4,876,000 | +13.1% | 139,925 | -5.3% | 0.04% | 0.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,925,000 | +12.4% | 29,533 | -1.0% | 0.04% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,791,000 | -14.1% | 58,071 | -13.3% | 0.04% | -23.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $4,759,000 | -4.4% | 70,599 | -0.9% | 0.04% | -15.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,688,000 | -49.0% | 80,627 | -50.7% | 0.04% | -54.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,517,000 | -7.2% | 12,227 | -10.8% | 0.04% | -17.8% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $4,253,000 | -1.4% | 106,277 | -7.5% | 0.04% | -12.5% |
DKNG | Sell | DRAFTKINGS INC | $4,296,000 | +27.3% | 70,054 | -3.3% | 0.04% | +12.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,279,000 | -9.4% | 74,903 | -7.1% | 0.04% | -18.6% |
LAC | Sell | LITHIUM AMERS CORP NEW | $4,265,000 | -14.5% | 265,365 | -33.2% | 0.04% | -23.9% |
Sell | LIGHTSPEED POS INC | $4,192,000 | -20.2% | 66,791 | -10.5% | 0.03% | -29.2% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,044,000 | -28.1% | 63,149 | -29.6% | 0.03% | -36.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $3,862,000 | +0.4% | 56,363 | -1.0% | 0.03% | -11.4% |
SYK | Sell | STRYKER CORPORATION | $3,841,000 | -4.2% | 15,771 | -3.6% | 0.03% | -16.2% |
MTCH | Sell | MATCH GROUP INC NEW | $3,643,000 | -13.4% | 26,519 | -4.7% | 0.03% | -23.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,540,000 | +2.7% | 66,362 | -0.5% | 0.03% | -9.4% |
SJM | Sell | SMUCKER J M CO | $3,596,000 | -11.8% | 28,423 | -19.4% | 0.03% | -21.6% |
TEL | Sell | TE CONNECTIVITY LTD | $3,547,000 | -1.2% | 27,470 | -7.4% | 0.03% | -12.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,469,000 | -3.1% | 59,274 | -3.2% | 0.03% | -15.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,296,000 | -4.4% | 14,410 | -6.5% | 0.03% | -15.6% |
FITB | Sell | FIFTH THIRD BANCORP | $3,286,000 | +25.9% | 87,746 | -7.3% | 0.03% | +12.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,177,000 | +3.8% | 41,881 | -0.2% | 0.03% | -7.1% |
IBB | Sell | ISHARES TRnasdaq biotech | $3,165,000 | -25.2% | 21,024 | -24.8% | 0.03% | -33.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,100,000 | -45.0% | 22,296 | -46.6% | 0.02% | -51.9% |
LOW | Sell | LOWES COS INC | $3,059,000 | +6.6% | 16,084 | -10.0% | 0.02% | -3.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,905,000 | -58.0% | 59,221 | -67.6% | 0.02% | -62.5% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,932,000 | -0.2% | 43,900 | -0.6% | 0.02% | -11.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,935,000 | -25.6% | 45,029 | -39.4% | 0.02% | -33.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,901,000 | -38.8% | 21,417 | -28.7% | 0.02% | -45.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,934,000 | -7.1% | 53,831 | -13.1% | 0.02% | -17.2% |
SNPS | Sell | SYNOPSYS INC | $2,858,000 | -5.7% | 11,533 | -1.4% | 0.02% | -17.9% |
GD | Sell | GENERAL DYNAMICS CORP | $2,784,000 | -5.2% | 15,334 | -22.3% | 0.02% | -14.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,818,000 | -20.0% | 78,958 | -17.5% | 0.02% | -28.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,781,000 | -81.3% | 29,892 | -80.5% | 0.02% | -83.2% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,665,000 | -27.8% | 23,598 | -23.3% | 0.02% | -35.3% |
IMO | Sell | IMPERIAL OIL LTD | $2,680,000 | +26.2% | 110,886 | -0.7% | 0.02% | +10.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,722,000 | -27.9% | 32,128 | -25.0% | 0.02% | -37.1% |
CSX | Sell | CSX CORP | $2,569,000 | +5.3% | 26,644 | -0.9% | 0.02% | -4.5% |
VET | Sell | VERMILION ENERGY INC | $2,649,000 | +54.2% | 364,691 | -5.6% | 0.02% | +31.2% |
NIO | Sell | NIO INCspon ads | $2,462,000 | -35.1% | 63,151 | -18.9% | 0.02% | -42.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,473,000 | -5.0% | 16,493 | -2.8% | 0.02% | -16.7% |
PWR | Sell | QUANTA SVCS INC | $2,402,000 | -20.1% | 27,305 | -34.6% | 0.02% | -32.1% |
DSGX | Sell | DESCARTES SYS GROUP INC | $1,916,000 | -2.7% | 31,500 | -6.4% | 0.02% | -11.1% |
ITA | Sell | ISHARES TRus aer def etf | $1,913,000 | -59.4% | 18,368 | -63.0% | 0.02% | -62.8% |
CGC | Sell | CANOPY GROWTH CORP | $1,970,000 | +10.2% | 61,575 | -15.1% | 0.02% | 0.0% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,901,000 | +0.5% | 19,847 | -0.3% | 0.02% | -11.8% |
FISV | Sell | FISERV INC | $1,809,000 | +4.2% | 15,193 | -0.4% | 0.02% | -6.2% |
NWL | Sell | NEWELL BRANDS INC | $1,837,000 | +23.4% | 68,593 | -2.2% | 0.02% | +7.1% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,719,000 | +1.5% | 167,203 | -2.0% | 0.01% | -12.5% |
PINS | Sell | PINTEREST INCcl a | $1,735,000 | -17.5% | 23,437 | -26.5% | 0.01% | -26.3% |
SNY | Sell | SANOFIsponsored adr | $1,759,000 | -1.7% | 35,573 | -3.4% | 0.01% | -12.5% |
ILCG | Sell | ISHARES TRmorningstar grwt | $1,774,000 | -0.6% | 6,149 | -0.1% | 0.01% | -12.5% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,595,000 | +14.8% | 18,936 | -0.0% | 0.01% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $1,634,000 | -30.9% | 18,108 | -38.5% | 0.01% | -40.9% |
CPB | Sell | CAMPBELL SOUP CO | $1,650,000 | +3.5% | 32,829 | -0.4% | 0.01% | -13.3% |
FMC | Sell | FMC CORP | $1,552,000 | -67.3% | 14,033 | -66.0% | 0.01% | -70.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,483,000 | -7.3% | 2,739 | -8.5% | 0.01% | -20.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,456,000 | -7.7% | 15,306 | -12.0% | 0.01% | -14.3% |
DISCK | Sell | DISCOVERY INC | $1,461,000 | +13.9% | 39,604 | -19.2% | 0.01% | 0.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $1,480,000 | -21.1% | 46,786 | -48.1% | 0.01% | -29.4% |
USIG | Sell | ISHARES TRusd inv grde etf | $1,309,000 | -4.7% | 22,168 | -0.0% | 0.01% | -15.4% |
BB | Sell | BLACKBERRY LTD | $1,322,000 | -22.5% | 157,598 | -38.7% | 0.01% | -31.2% |
GAB | Sell | GABELLI EQUITY TR INC | $1,208,000 | +3.9% | 177,130 | -4.5% | 0.01% | -9.1% |
WMB | Sell | WILLIAMS COS INC | $1,200,000 | +17.6% | 50,661 | -0.4% | 0.01% | +11.1% |
DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,194,000 | +7.7% | 64,065 | -0.3% | 0.01% | 0.0% |
ETN | Sell | EATON CORP PLC | $1,243,000 | +6.6% | 8,986 | -7.4% | 0.01% | -9.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,290,000 | -24.5% | 18,848 | -25.5% | 0.01% | -37.5% |
PH | Sell | PARKER-HANNIFIN CORP | $1,248,000 | +11.9% | 3,956 | -3.3% | 0.01% | 0.0% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,289,000 | -26.8% | 96,321 | -17.5% | 0.01% | -37.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,241,000 | +6.7% | 31,639 | -4.4% | 0.01% | -9.1% |
AVA | Sell | AVISTA CORP | $1,087,000 | +9.8% | 22,775 | -7.7% | 0.01% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,129,000 | -84.7% | 16,530 | -84.9% | 0.01% | -86.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,065,000 | -11.5% | 11,033 | -16.0% | 0.01% | -18.2% |
UNM | Sell | UNUM GROUP | $1,102,000 | -28.4% | 39,589 | -41.0% | 0.01% | -35.7% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,051,000 | +2.0% | 12,180 | -5.5% | 0.01% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $1,116,000 | +15.6% | 37,714 | -2.3% | 0.01% | 0.0% |
OVV | Sell | OVINTIV INC | $1,101,000 | -52.3% | 46,291 | -71.2% | 0.01% | -57.1% |
CAH | Sell | CARDINAL HEALTH INC | $1,088,000 | -6.4% | 17,916 | -17.5% | 0.01% | -18.2% |
APHA | Sell | APHRIA INC | $1,146,000 | +19.1% | 62,399 | -55.1% | 0.01% | 0.0% |
MCK | Sell | MCKESSON CORP | $933,000 | -4.2% | 4,786 | -14.5% | 0.01% | -11.1% |
K | Sell | KELLOGG CO | $974,000 | -13.3% | 15,382 | -14.8% | 0.01% | -20.0% |
MEOH | Sell | METHANEX CORP | $1,043,000 | -53.6% | 28,362 | -41.9% | 0.01% | -61.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,038,000 | -46.9% | 24,587 | -52.6% | 0.01% | -55.6% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $965,000 | -14.0% | 7,431 | -11.9% | 0.01% | -20.0% |
AON | Sell | AON PLC | $962,000 | +0.6% | 4,182 | -7.6% | 0.01% | -11.1% |
DOX | Sell | AMDOCS LTD | $960,000 | -76.2% | 13,687 | -75.9% | 0.01% | -78.4% |
FAST | Sell | FASTENAL CO | $965,000 | -74.2% | 19,190 | -74.9% | 0.01% | -76.5% |
SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $961,000 | +3.4% | 65,569 | -0.6% | 0.01% | -11.1% |
DPZ | Sell | DOMINOS PIZZA INC | $1,008,000 | -21.9% | 2,741 | -18.5% | 0.01% | -33.3% |
BWA | Sell | BORGWARNER INC | $973,000 | +16.0% | 20,980 | -3.4% | 0.01% | 0.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $902,000 | -13.4% | 18,150 | -12.8% | 0.01% | -30.0% |
VTRS | Sell | VIATRIS INC | $837,000 | -68.0% | 59,884 | -57.0% | 0.01% | -70.8% |
HDV | Sell | ISHARES TRcore high dv etf | $802,000 | +3.6% | 8,453 | -4.3% | 0.01% | 0.0% |
LEN | Sell | LENNAR CORPcl a | $875,000 | +15.4% | 8,640 | -13.1% | 0.01% | 0.0% |
ROKU | Sell | ROKU INC | $893,000 | -14.5% | 2,741 | -12.9% | 0.01% | -30.0% |
HSY | Sell | HERSHEY CO | $844,000 | -3.5% | 5,337 | -7.1% | 0.01% | -12.5% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $901,000 | -28.8% | 15,403 | -15.3% | 0.01% | -41.7% |
KR | Sell | KROGER CO | $916,000 | -20.6% | 25,442 | -30.0% | 0.01% | -36.4% |
EMN | Sell | EASTMAN CHEM CO | $701,000 | -75.7% | 6,370 | -77.9% | 0.01% | -77.8% |
FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $722,000 | +5.1% | 18,034 | -0.5% | 0.01% | 0.0% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $693,000 | -7.0% | 8,996 | -7.7% | 0.01% | -14.3% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $722,000 | -11.6% | 41,612 | -1.4% | 0.01% | -25.0% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $755,000 | +5.0% | 33,912 | -0.0% | 0.01% | -14.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $774,000 | -2.0% | 4,984 | -12.9% | 0.01% | -14.3% |
XLNX | Sell | XILINX INC | $687,000 | -14.6% | 5,544 | -2.2% | 0.01% | -14.3% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $691,000 | -36.7% | 21,275 | -29.8% | 0.01% | -40.0% |
KGC | Sell | KINROSS GOLD CORP | $791,000 | -64.1% | 118,835 | -60.4% | 0.01% | -70.0% |
Sell | BRP INC | $731,000 | +24.5% | 8,447 | -5.1% | 0.01% | +20.0% | |
SLV | Sell | ISHARES SILVER TRishares | $751,000 | -16.6% | 33,104 | -9.6% | 0.01% | -25.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $738,000 | -1.5% | 3,918 | -7.8% | 0.01% | -14.3% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $680,000 | -76.7% | 5,056 | -77.0% | 0.01% | -77.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $772,000 | +6.8% | 2,877 | -5.5% | 0.01% | -14.3% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $575,000 | +3.8% | 7,910 | -5.3% | 0.01% | 0.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $665,000 | +7.8% | 9,064 | -0.9% | 0.01% | -16.7% |
GL | Sell | GLOBE LIFE INC | $595,000 | -13.8% | 6,159 | -15.2% | 0.01% | -16.7% |
J | Sell | JACOBS ENGR GROUP INC | $677,000 | -8.9% | 5,237 | -23.2% | 0.01% | -28.6% |
NET | Sell | CLOUDFLARE INC | $603,000 | -51.8% | 8,584 | -47.9% | 0.01% | -54.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $561,000 | -1.2% | 2,714 | -7.0% | 0.01% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $567,000 | -22.3% | 4,529 | -16.3% | 0.01% | -28.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $559,000 | -16.2% | 2,758 | -21.8% | 0.01% | -16.7% |
INFO | Sell | IHS MARKIT LTD | $561,000 | -7.0% | 5,797 | -13.6% | 0.01% | -16.7% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $511,000 | -10.4% | 31,160 | -0.1% | 0.00% | -20.0% |
ALL | Sell | ALLSTATE CORP | $509,000 | -8.3% | 4,428 | -12.3% | 0.00% | -20.0% |
AZO | Sell | AUTOZONE INC | $445,000 | -43.1% | 317 | -52.0% | 0.00% | -42.9% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $504,000 | -49.7% | 20,741 | -51.6% | 0.00% | -55.6% |
FIVN | Sell | FIVE9 INC | $545,000 | -32.0% | 3,484 | -24.1% | 0.00% | -42.9% |
HDB | Sell | HDFC BANK LTDsponsored ads | $492,000 | -13.2% | 6,332 | -19.3% | 0.00% | -20.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $437,000 | -4.6% | 3,909 | -1.6% | 0.00% | 0.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $460,000 | -24.1% | 1,939 | -28.5% | 0.00% | -33.3% |
IYH | Sell | ISHARES TRus hlthcare etf | $510,000 | -11.0% | 2,021 | -13.3% | 0.00% | -20.0% |
LEG | Sell | LEGGETT & PLATT INC | $479,000 | -41.6% | 10,488 | -43.3% | 0.00% | -50.0% |
SO | Sell | SOUTHERN CO | $491,000 | -7.2% | 7,892 | -8.3% | 0.00% | -20.0% |
SPT | Sell | SPROUT SOCIAL INC | $482,000 | -28.3% | 8,348 | -43.6% | 0.00% | -33.3% |
SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $491,000 | -38.4% | 18,316 | -29.8% | 0.00% | -42.9% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $547,000 | -19.0% | 17,848 | -37.3% | 0.00% | -33.3% |
DES | Sell | WISDOMTREE TRus smallcap divd | $507,000 | +17.1% | 16,262 | -0.1% | 0.00% | 0.0% |
AMCR | Sell | AMCOR PLCord | $488,000 | -40.8% | 41,780 | -40.4% | 0.00% | -50.0% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $416,000 | +5.3% | 7,287 | -0.1% | 0.00% | -25.0% |
IAGG | Sell | ISHARES TRcore intl aggr | $323,000 | -52.6% | 5,889 | -51.5% | 0.00% | -50.0% |
PPG | Sell | PPG INDS INC | $333,000 | +3.1% | 2,219 | -0.9% | 0.00% | 0.0% |
FVRR | Sell | FIVERR INTL LTD | $370,000 | -38.0% | 1,703 | -44.3% | 0.00% | -40.0% |
BBY | Sell | BEST BUY INC | $402,000 | -36.1% | 3,498 | -44.5% | 0.00% | -50.0% |
TER | Sell | TERADYNE INC | $399,000 | -47.8% | 3,279 | -48.6% | 0.00% | -57.1% |
OMC | Sell | OMNICOM GROUP INC | $325,000 | +10.5% | 4,380 | -7.1% | 0.00% | 0.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $345,000 | -30.6% | 5,000 | -20.1% | 0.00% | -40.0% |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $429,000 | +3.4% | 5,736 | -2.6% | 0.00% | -25.0% |
WORK | Sell | SLACK TECHNOLOGIES INC | $322,000 | -26.1% | 7,919 | -23.3% | 0.00% | -25.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $332,000 | -12.2% | 4,252 | -7.8% | 0.00% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $350,000 | +18.6% | 6,605 | -10.5% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $392,000 | +0.3% | 8,955 | -3.3% | 0.00% | -25.0% |
AES | Sell | AES CORP | $427,000 | -50.7% | 15,919 | -56.8% | 0.00% | -62.5% |
HRL | Sell | HORMEL FOODS CORP | $370,000 | -20.1% | 7,746 | -22.0% | 0.00% | -25.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $350,000 | -22.0% | 869 | -16.6% | 0.00% | -25.0% |
PSX | Sell | PHILLIPS 66 | $335,000 | +15.1% | 4,105 | -1.3% | 0.00% | 0.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $388,000 | -13.6% | 336 | -14.7% | 0.00% | -25.0% |
MED | Sell | MEDIFAST INC | $403,000 | -9.0% | 1,902 | -15.7% | 0.00% | -25.0% |
XPO | Sell | XPO LOGISTICS INC | $342,000 | -14.1% | 2,775 | -16.9% | 0.00% | -25.0% |
LYFT | Sell | LYFT INC | $336,000 | -24.2% | 5,314 | -41.1% | 0.00% | -25.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $306,000 | +4.1% | 3,578 | -9.1% | 0.00% | -33.3% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $206,000 | -23.1% | 5,289 | -10.9% | 0.00% | 0.0% |
ROL | Sell | ROLLINS INC | $291,000 | -25.6% | 8,450 | -15.6% | 0.00% | -50.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $211,000 | -46.4% | 1,879 | -27.6% | 0.00% | -50.0% |
TTE | Sell | TOTAL SEsponsored ads | $226,000 | +6.1% | 4,855 | -4.5% | 0.00% | 0.0% |
EGOV | Sell | NIC INC | $270,000 | +4.7% | 7,962 | -20.3% | 0.00% | 0.0% |
MCO | Sell | MOODYS CORP | $238,000 | -84.4% | 797 | -84.8% | 0.00% | -85.7% |
TWLO | Sell | TWILIO INCcl a | $211,000 | -4.5% | 620 | -5.1% | 0.00% | 0.0% |
LANC | Sell | LANCASTER COLONY CORP | $229,000 | -24.2% | 1,305 | -20.6% | 0.00% | -33.3% |
KKR | Sell | KKR & CO INC | $248,000 | +14.3% | 5,069 | -5.4% | 0.00% | 0.0% |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $290,000 | +9.8% | 20,788 | -2.9% | 0.00% | 0.0% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $266,000 | +2.7% | 3,854 | -7.5% | 0.00% | 0.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $252,000 | -58.6% | 1,583 | -65.8% | 0.00% | -66.7% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $292,000 | -1.7% | 19,450 | -0.1% | 0.00% | -33.3% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $250,000 | +12.6% | 1,650 | -1.0% | 0.00% | 0.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $271,000 | -27.2% | 1,499 | -26.2% | 0.00% | -33.3% |
VIRT | Sell | VIRTU FINL INCcl a | $236,000 | -0.8% | 7,590 | -19.7% | 0.00% | 0.0% |
WELL | Sell | WELLTOWER INC | $212,000 | -44.9% | 2,963 | -50.3% | 0.00% | -50.0% |
EIG | Sell | EMPLOYERS HLDGS INC | $254,000 | +8.5% | 5,910 | -18.7% | 0.00% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $279,000 | -93.7% | 3,603 | -94.2% | 0.00% | -95.0% |
D | Sell | DOMINION ENERGY INC | $304,000 | -67.1% | 3,996 | -67.5% | 0.00% | -75.0% |
DM | Sell | DESKTOP METAL INC | $286,000 | -48.4% | 19,207 | -40.4% | 0.00% | -60.0% |
CRON | Sell | CRONOS GROUP INC | $242,000 | -24.4% | 25,638 | -44.5% | 0.00% | -33.3% |
Sell | AKUMIN INC | $272,000 | +22.5% | 73,700 | -0.1% | 0.00% | 0.0% | |
ABST | Sell | ABSOLUTE SOFTWARE CORP | $288,000 | +3.2% | 20,730 | -11.5% | 0.00% | -33.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | +13.2% | 559 | -0.2% | 0.00% | 0.0% |
SILV | Sell | SILVERCREST METALS INC | $219,000 | -44.4% | 27,680 | -21.5% | 0.00% | -50.0% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $232,000 | -28.0% | 947 | -41.4% | 0.00% | -33.3% |
IMGN | Sell | IMMUNOGEN INC | $177,000 | +25.5% | 21,820 | -0.2% | 0.00% | 0.0% |
HEXO | Sell | HEXO CORP | $117,000 | +58.1% | 18,178 | -9.7% | 0.00% | 0.0% |
IMV | Sell | IMV INC | $120,000 | -18.4% | 37,743 | -21.2% | 0.00% | 0.0% |
NOK | Sell | NOKIA CORPsponsored adr | $113,000 | -57.8% | 28,543 | -58.4% | 0.00% | -50.0% |
EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $92,000 | -12.4% | 15,000 | -0.1% | 0.00% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $132,000 | +10.0% | 11,446 | -8.0% | 0.00% | 0.0% |
ACB | Sell | AURORA CANNABIS INC | $121,000 | -20.9% | 13,022 | -29.2% | 0.00% | 0.0% |
Sell | ORGANIGRAM HLDGS INC | $154,000 | +13.2% | 44,533 | -56.5% | 0.00% | 0.0% | |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $99,000 | -13.2% | 11,546 | -14.4% | 0.00% | 0.0% |
SNDL | Sell | SUNDIAL GROWERS INC | $165,000 | +43.5% | 146,141 | -40.1% | 0.00% | 0.0% |
LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $79,000 | +33.9% | 33,500 | -0.1% | 0.00% | 0.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $134,000 | +28.8% | 10,976 | -0.4% | 0.00% | 0.0% |
DNN | Sell | DENISON MINES CORP | $54,000 | -28.9% | 49,682 | -57.7% | 0.00% | -100.0% |
KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -11,009 | -100.0% | 0.00% | – |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $39,000 | -7.1% | 11,690 | -1.2% | 0.00% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $37,000 | +42.3% | 10,300 | -0.2% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDA | $30,000 | -30.2% | 19,229 | -2.1% | 0.00% | – |
HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -18,919 | -100.0% | 0.00% | – |
WRN | Sell | WESTERN COPPER & GOLD CORP | $16,000 | 0.0% | 13,349 | -0.1% | 0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,071 | -100.0% | 0.00% | – |
BTG | Sell | B2GOLD CORP | $48,000 | -96.3% | 11,131 | -95.3% | 0.00% | -100.0% |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -14,957 | -100.0% | 0.00% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -30,236 | -100.0% | 0.00% | – |
AUY | Sell | YAMANA GOLD INC | $54,000 | -34.1% | 12,557 | -12.6% | 0.00% | -100.0% |
MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $50,000 | +25.0% | 15,899 | -0.2% | 0.00% | – |
CWBR | Sell | COHBAR INC | $19,000 | 0.0% | 14,000 | -1.3% | 0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -13,957 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,753 | -100.0% | -0.00% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -11,597 | -100.0% | -0.00% | – |
VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -11,133 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY INC | $0 | – | -12,955 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -53,774 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,838 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,053 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,571 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -174 | -100.0% | -0.00% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,813 | -100.0% | -0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,280 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,263 | -100.0% | -0.00% | – |
FSR | Exit | FISKER INC | $0 | – | -14,949 | -100.0% | -0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,252 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -743 | -100.0% | -0.00% | – |
NVR | Exit | NVR INC | $0 | – | -59 | -100.0% | -0.00% | – |
JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -42,735 | -100.0% | -0.00% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -750 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,391 | -100.0% | -0.00% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -901 | -100.0% | -0.00% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,115 | -100.0% | -0.00% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,798 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -379 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,973 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -7,270 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,346 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -12,525 | -100.0% | -0.00% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,298 | -100.0% | -0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,976 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -30,590 | -100.0% | -0.00% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -28,635 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,240 | -100.0% | -0.01% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,633 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,427 | -100.0% | -0.01% | – |
Exit | DOCEBO INC | $0 | – | -14,872 | -100.0% | -0.01% | – | |
OKTA | Exit | OKTA INCcl a | $0 | – | -3,823 | -100.0% | -0.01% | – |
GPS | Exit | GAP INC | $0 | – | -56,315 | -100.0% | -0.01% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -17,094 | -100.0% | -0.01% | – |
BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -81,709 | -100.0% | -0.01% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -36,356 | -100.0% | -0.02% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -50,786 | -100.0% | -0.02% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -39,149 | -100.0% | -0.02% | – |
ARMK | Exit | ARAMARK | $0 | – | -49,974 | -100.0% | -0.02% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -29,110 | -100.0% | -0.03% | – |
DOV | Exit | DOVER CORP | $0 | – | -25,109 | -100.0% | -0.03% | – |
OSB | Exit | NORBORD INC | $0 | – | -72,407 | -100.0% | -0.03% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -40,351 | -100.0% | -0.03% | – |
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 2021-05-06
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-12 |
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.