SCOTIA CAPITAL INC. - Q1 2021 holdings

$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 SellMANULIFE FINL CORP$239,871,000
+12.9%
11,161,823
-6.4%
1.95%
-0.3%
SLF SellSUN LIFE FINANCIAL INC.$121,614,000
+12.6%
2,407,087
-0.9%
0.99%
-0.5%
FB SellFACEBOOK INCcl a$93,369,000
+7.8%
317,016
-0.0%
0.76%
-4.8%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$91,928,000
-3.9%
2,160,701
-2.5%
0.75%
-15.1%
CSCO SellCISCO SYS INC$82,419,000
-1.0%
1,593,892
-14.3%
0.67%
-12.5%
MGA SellMAGNA INTL INC$75,839,000
+18.5%
863,697
-4.4%
0.62%
+4.6%
CM SellCANADIAN IMP BK COMMcall$63,611,000
-12.4%
650,000
-23.5%
0.52%
-22.6%
MA SellMASTERCARD INCORPORATEDcl a$49,177,000
-1.1%
138,122
-0.9%
0.40%
-12.7%
CMCSA SellCOMCAST CORP NEWcl a$40,671,000
-8.8%
751,655
-11.6%
0.33%
-19.3%
SJR SellSHAW COMMUNICATIONS INCcl b conv$40,133,000
+22.6%
1,543,955
-17.2%
0.33%
+8.3%
BDX SellBECTON DICKINSON & CO$34,935,000
-11.5%
143,681
-9.0%
0.28%
-22.0%
CVS SellCVS HEALTH CORP$32,892,000
-8.2%
437,238
-16.6%
0.27%
-18.8%
SBUX SellSTARBUCKS CORP$32,228,000
-7.1%
294,955
-9.1%
0.26%
-18.2%
INTC SellINTEL CORP$31,230,000
-8.6%
487,984
-28.8%
0.25%
-19.4%
QQQ SellINVESCO QQQ TRunit ser 1$30,736,000
-3.8%
96,315
-5.4%
0.25%
-15.0%
LQD SellISHARES TRiboxx inv cp etf$29,930,000
-27.8%
230,141
-23.4%
0.24%
-36.2%
SDY SellSPDR SER TRs&p divid etf$27,823,000
+9.1%
235,747
-2.1%
0.23%
-3.4%
UPS SellUNITED PARCEL SERVICE INCcl b$26,388,000
-7.7%
155,237
-8.5%
0.21%
-18.6%
OTEX SellOPEN TEXT CORP$25,577,000
+3.3%
537,355
-1.4%
0.21%
-8.4%
BPY SellBROOKFIELD PROPERTY PARTRS Lunit ltd partn$23,705,000
-29.3%
1,335,924
-42.4%
0.19%
-37.7%
SHOP SellSHOPIFY INCcl a$22,829,000
-11.0%
20,677
-8.8%
0.18%
-21.6%
KO SellCOCA COLA CO$21,281,000
-4.2%
403,758
-0.3%
0.17%
-15.2%
QCOM SellQUALCOMM INC$19,895,000
-22.7%
150,052
-11.2%
0.16%
-31.8%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$19,214,000
+3.3%
253,509
-1.5%
0.16%
-8.8%
NEM SellNEWMONT CORP$17,354,000
-0.4%
288,125
-1.0%
0.14%
-11.9%
TSLA SellTESLA INC$16,790,000
-6.8%
25,142
-1.5%
0.14%
-17.6%
LH SellLABORATORY CORP AMER HLDGS$16,543,000
+17.9%
64,870
-5.9%
0.13%
+3.9%
BKNG SellBOOKING HOLDINGS INC$15,142,000
-17.1%
6,499
-20.8%
0.12%
-26.8%
MMM Sell3M CO$14,521,000
+10.1%
75,364
-0.2%
0.12%
-2.5%
MKC SellMCCORMICK & CO INC$12,665,000
-16.6%
142,050
-10.6%
0.10%
-26.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$12,576,000
+2.3%
85,510
-1.8%
0.10%
-9.7%
GLD SellSPDR GOLD TR$12,443,000
-45.2%
77,790
-38.9%
0.10%
-51.7%
IXN SellISHARES TRglobal tech etf$12,185,000
-11.6%
39,610
-13.8%
0.10%
-22.0%
IGSB SellISHARES TR$11,996,000
-14.1%
219,389
-13.3%
0.10%
-24.2%
FDX SellFEDEX CORP$11,417,000
-36.4%
40,198
-41.9%
0.09%
-43.6%
FLOT SellISHARES TRfltg rate nt etf$11,344,000
-3.6%
223,392
-3.8%
0.09%
-14.8%
SHV SellISHARES TRshort treas bd$10,874,000
-17.1%
98,398
-17.1%
0.09%
-26.7%
AGG SellISHARES TRcore us aggbd et$10,892,000
-7.6%
95,685
-4.1%
0.09%
-18.5%
VIAC SellVIACOMCBS INCcl b$10,332,000
-49.1%
229,087
-58.0%
0.08%
-55.1%
UNP SellUNION PAC CORP$10,239,000
+4.0%
46,456
-1.7%
0.08%
-7.8%
JD SellJD.COM INCspon adr cl a$9,976,000
-7.0%
118,296
-3.1%
0.08%
-18.2%
AVGO SellBROADCOM INC$9,676,000
-16.9%
20,868
-21.6%
0.08%
-26.2%
ADBE SellADOBE SYSTEMS INCORPORATED$9,659,000
-27.1%
20,319
-23.4%
0.08%
-36.1%
AEP SellAMERICAN ELEC PWR CO INC$9,389,000
-6.9%
110,855
-8.5%
0.08%
-18.3%
CAE SellCAE INC$8,343,000
+0.6%
293,295
-1.9%
0.07%
-10.5%
GIS SellGENERAL MLS INC$8,238,000
+2.4%
134,338
-1.8%
0.07%
-9.5%
DG SellDOLLAR GEN CORP NEW$7,703,000
-17.6%
38,015
-14.5%
0.06%
-26.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$7,667,000
-13.9%
16,799
-12.1%
0.06%
-24.4%
VGT SellVANGUARD WORLD FDSinf tech etf$7,342,000
+0.1%
20,481
-1.2%
0.06%
-10.4%
XLK SellSELECT SECTOR SPDR TRtechnology$7,211,000
+1.7%
54,305
-0.4%
0.06%
-9.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$7,066,000
-7.3%
60,527
-10.0%
0.06%
-18.6%
TECK SellTECK RESOURCES LTDcl b$7,066,000
-10.7%
369,769
-15.1%
0.06%
-21.9%
HYG SellISHARES TRiboxx hi yd etf$6,941,000
-4.2%
79,624
-4.1%
0.06%
-16.4%
IWM SellISHARES TRrussell 2000 etf$6,948,000
+5.3%
31,446
-6.6%
0.06%
-8.2%
TGT SellTARGET CORP$6,960,000
+11.2%
35,140
-0.9%
0.06%
-3.4%
AEM SellAGNICO EAGLE MINES LTD$6,815,000
-36.3%
117,983
-22.2%
0.06%
-43.9%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$6,536,000
+4.4%
354,632
-6.7%
0.05%
-8.6%
BIL SellSPDR SER TRspdr bloomberg$6,042,000
-51.4%
66,036
-51.4%
0.05%
-57.0%
TXN SellTEXAS INSTRS INC$5,857,000
+14.4%
30,990
-0.6%
0.05%
+2.1%
SAP SellSAP SEspon adr$5,456,000
-10.3%
44,437
-4.8%
0.04%
-21.4%
SYY SellSYSCO CORP$5,445,000
+4.7%
69,155
-1.2%
0.04%
-8.3%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$5,359,000
-16.9%
145,520
-24.1%
0.04%
-27.1%
CHKP SellCHECK POINT SOFTWARE TECH LTord$5,290,000
-21.9%
47,254
-7.3%
0.04%
-30.6%
IHI SellISHARES TRu.s. med dvc etf$5,139,000
-3.4%
15,555
-4.3%
0.04%
-14.3%
GFL SellGFL ENVIRONMENTAL INC$4,876,000
+13.1%
139,925
-5.3%
0.04%0.0%
FRC SellFIRST REP BK SAN FRANCISCO C$4,925,000
+12.4%
29,533
-1.0%
0.04%0.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,791,000
-14.1%
58,071
-13.3%
0.04%
-23.5%
NVO SellNOVO-NORDISK A Sadr$4,759,000
-4.4%
70,599
-0.9%
0.04%
-15.2%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$4,688,000
-49.0%
80,627
-50.7%
0.04%
-54.8%
LMT SellLOCKHEED MARTIN CORP$4,517,000
-7.2%
12,227
-10.8%
0.04%
-17.8%
BBU SellBROOKFIELD BUSINESS PARTNERSunit ltd l p$4,253,000
-1.4%
106,277
-7.5%
0.04%
-12.5%
DKNG SellDRAFTKINGS INC$4,296,000
+27.3%
70,054
-3.3%
0.04%
+12.9%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$4,279,000
-9.4%
74,903
-7.1%
0.04%
-18.6%
LAC SellLITHIUM AMERS CORP NEW$4,265,000
-14.5%
265,365
-33.2%
0.04%
-23.9%
SellLIGHTSPEED POS INC$4,192,000
-20.2%
66,791
-10.5%
0.03%
-29.2%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$4,044,000
-28.1%
63,149
-29.6%
0.03%
-36.5%
EWJ SellISHARES INCmsci jpn etf new$3,862,000
+0.4%
56,363
-1.0%
0.03%
-11.4%
SYK SellSTRYKER CORPORATION$3,841,000
-4.2%
15,771
-3.6%
0.03%
-16.2%
MTCH SellMATCH GROUP INC NEW$3,643,000
-13.4%
26,519
-4.7%
0.03%
-23.1%
EEM SellISHARES TRmsci emg mkt etf$3,540,000
+2.7%
66,362
-0.5%
0.03%
-9.4%
SJM SellSMUCKER J M CO$3,596,000
-11.8%
28,423
-19.4%
0.03%
-21.6%
TEL SellTE CONNECTIVITY LTD$3,547,000
-1.2%
27,470
-7.4%
0.03%
-12.1%
MDLZ SellMONDELEZ INTL INCcl a$3,469,000
-3.1%
59,274
-3.2%
0.03%
-15.2%
VHT SellVANGUARD WORLD FDShealth car etf$3,296,000
-4.4%
14,410
-6.5%
0.03%
-15.6%
FITB SellFIFTH THIRD BANCORP$3,286,000
+25.9%
87,746
-7.3%
0.03%
+12.5%
EFA SellISHARES TRmsci eafe etf$3,177,000
+3.8%
41,881
-0.2%
0.03%
-7.1%
IBB SellISHARES TRnasdaq biotech$3,165,000
-25.2%
21,024
-24.8%
0.03%
-33.3%
KMB SellKIMBERLY-CLARK CORP$3,100,000
-45.0%
22,296
-46.6%
0.02%
-51.9%
LOW SellLOWES COS INC$3,059,000
+6.6%
16,084
-10.0%
0.02%
-3.8%
XLE SellSELECT SECTOR SPDR TRenergy$2,905,000
-58.0%
59,221
-67.6%
0.02%
-62.5%
IPAY SellETF MANAGERS TRprime mobile pay$2,932,000
-0.2%
43,900
-0.6%
0.02%
-11.1%
SCHW SellSCHWAB CHARLES CORP$2,935,000
-25.6%
45,029
-39.4%
0.02%
-33.3%
TLT SellISHARES TR20 yr tr bd etf$2,901,000
-38.8%
21,417
-28.7%
0.02%
-45.5%
UBER SellUBER TECHNOLOGIES INC$2,934,000
-7.1%
53,831
-13.1%
0.02%
-17.2%
SNPS SellSYNOPSYS INC$2,858,000
-5.7%
11,533
-1.4%
0.02%
-17.9%
GD SellGENERAL DYNAMICS CORP$2,784,000
-5.2%
15,334
-22.3%
0.02%
-14.8%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$2,818,000
-20.0%
78,958
-17.5%
0.02%
-28.1%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$2,781,000
-81.3%
29,892
-80.5%
0.02%
-83.2%
IEF SellISHARES TRbarclays 7 10 yr$2,665,000
-27.8%
23,598
-23.3%
0.02%
-35.3%
IMO SellIMPERIAL OIL LTD$2,680,000
+26.2%
110,886
-0.7%
0.02%
+10.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,722,000
-27.9%
32,128
-25.0%
0.02%
-37.1%
CSX SellCSX CORP$2,569,000
+5.3%
26,644
-0.9%
0.02%
-4.5%
VET SellVERMILION ENERGY INC$2,649,000
+54.2%
364,691
-5.6%
0.02%
+31.2%
NIO SellNIO INCspon ads$2,462,000
-35.1%
63,151
-18.9%
0.02%
-42.9%
AWK SellAMERICAN WTR WKS CO INC NEW$2,473,000
-5.0%
16,493
-2.8%
0.02%
-16.7%
PWR SellQUANTA SVCS INC$2,402,000
-20.1%
27,305
-34.6%
0.02%
-32.1%
DSGX SellDESCARTES SYS GROUP INC$1,916,000
-2.7%
31,500
-6.4%
0.02%
-11.1%
ITA SellISHARES TRus aer def etf$1,913,000
-59.4%
18,368
-63.0%
0.02%
-62.8%
CGC SellCANOPY GROWTH CORP$1,970,000
+10.2%
61,575
-15.1%
0.02%0.0%
SKYY SellFIRST TR EXCHANGE TRADED FD$1,901,000
+0.5%
19,847
-0.3%
0.02%
-11.8%
FISV SellFISERV INC$1,809,000
+4.2%
15,193
-0.4%
0.02%
-6.2%
NWL SellNEWELL BRANDS INC$1,837,000
+23.4%
68,593
-2.2%
0.02%
+7.1%
PFN SellPIMCO INCOME STRATEGY FD II$1,719,000
+1.5%
167,203
-2.0%
0.01%
-12.5%
PINS SellPINTEREST INCcl a$1,735,000
-17.5%
23,437
-26.5%
0.01%
-26.3%
SNY SellSANOFIsponsored adr$1,759,000
-1.7%
35,573
-3.4%
0.01%
-12.5%
ILCG SellISHARES TRmorningstar grwt$1,774,000
-0.6%
6,149
-0.1%
0.01%
-12.5%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,595,000
+14.8%
18,936
-0.0%
0.01%0.0%
EMR SellEMERSON ELEC CO$1,634,000
-30.9%
18,108
-38.5%
0.01%
-40.9%
CPB SellCAMPBELL SOUP CO$1,650,000
+3.5%
32,829
-0.4%
0.01%
-13.3%
FMC SellFMC CORP$1,552,000
-67.3%
14,033
-66.0%
0.01%
-70.5%
ALGN SellALIGN TECHNOLOGY INC$1,483,000
-7.3%
2,739
-8.5%
0.01%
-20.0%
ACWI SellISHARES TRmsci acwi etf$1,456,000
-7.7%
15,306
-12.0%
0.01%
-14.3%
DISCK SellDISCOVERY INC$1,461,000
+13.9%
39,604
-19.2%
0.01%0.0%
BHC SellBAUSCH HEALTH COS INC$1,480,000
-21.1%
46,786
-48.1%
0.01%
-29.4%
USIG SellISHARES TRusd inv grde etf$1,309,000
-4.7%
22,168
-0.0%
0.01%
-15.4%
BB SellBLACKBERRY LTD$1,322,000
-22.5%
157,598
-38.7%
0.01%
-31.2%
GAB SellGABELLI EQUITY TR INC$1,208,000
+3.9%
177,130
-4.5%
0.01%
-9.1%
WMB SellWILLIAMS COS INC$1,200,000
+17.6%
50,661
-0.4%
0.01%
+11.1%
DBB SellINVESCO DB MULTI-SECTOR COMMbase metals fd$1,194,000
+7.7%
64,065
-0.3%
0.01%0.0%
ETN SellEATON CORP PLC$1,243,000
+6.6%
8,986
-7.4%
0.01%
-9.1%
OTIS SellOTIS WORLDWIDE CORP$1,290,000
-24.5%
18,848
-25.5%
0.01%
-37.5%
PH SellPARKER-HANNIFIN CORP$1,248,000
+11.9%
3,956
-3.3%
0.01%0.0%
PHYS SellSPROTT PHYSICAL GOLD TRunit$1,289,000
-26.8%
96,321
-17.5%
0.01%
-37.5%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,241,000
+6.7%
31,639
-4.4%
0.01%
-9.1%
AVA SellAVISTA CORP$1,087,000
+9.8%
22,775
-7.7%
0.01%0.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,129,000
-84.7%
16,530
-84.9%
0.01%
-86.8%
DUK SellDUKE ENERGY CORP NEW$1,065,000
-11.5%
11,033
-16.0%
0.01%
-18.2%
UNM SellUNUM GROUP$1,102,000
-28.4%
39,589
-41.0%
0.01%
-35.7%
NOBL SellPROSHARES TRs&p 500 dv arist$1,051,000
+2.0%
12,180
-5.5%
0.01%0.0%
BEN SellFRANKLIN RESOURCES INC$1,116,000
+15.6%
37,714
-2.3%
0.01%0.0%
OVV SellOVINTIV INC$1,101,000
-52.3%
46,291
-71.2%
0.01%
-57.1%
CAH SellCARDINAL HEALTH INC$1,088,000
-6.4%
17,916
-17.5%
0.01%
-18.2%
APHA SellAPHRIA INC$1,146,000
+19.1%
62,399
-55.1%
0.01%0.0%
MCK SellMCKESSON CORP$933,000
-4.2%
4,786
-14.5%
0.01%
-11.1%
K SellKELLOGG CO$974,000
-13.3%
15,382
-14.8%
0.01%
-20.0%
MEOH SellMETHANEX CORP$1,043,000
-53.6%
28,362
-41.9%
0.01%
-61.9%
CARR SellCARRIER GLOBAL CORPORATION$1,038,000
-46.9%
24,587
-52.6%
0.01%
-55.6%
IEI SellISHARES TR3 7 yr treas bd$965,000
-14.0%
7,431
-11.9%
0.01%
-20.0%
AON SellAON PLC$962,000
+0.6%
4,182
-7.6%
0.01%
-11.1%
DOX SellAMDOCS LTD$960,000
-76.2%
13,687
-75.9%
0.01%
-78.4%
FAST SellFASTENAL CO$965,000
-74.2%
19,190
-74.9%
0.01%
-76.5%
SPE SellSPECIAL OPPORTUNITIES FD INC$961,000
+3.4%
65,569
-0.6%
0.01%
-11.1%
DPZ SellDOMINOS PIZZA INC$1,008,000
-21.9%
2,741
-18.5%
0.01%
-33.3%
BWA SellBORGWARNER INC$973,000
+16.0%
20,980
-3.4%
0.01%0.0%
AZN SellASTRAZENECA PLCsponsored adr$902,000
-13.4%
18,150
-12.8%
0.01%
-30.0%
VTRS SellVIATRIS INC$837,000
-68.0%
59,884
-57.0%
0.01%
-70.8%
HDV SellISHARES TRcore high dv etf$802,000
+3.6%
8,453
-4.3%
0.01%0.0%
LEN SellLENNAR CORPcl a$875,000
+15.4%
8,640
-13.1%
0.01%0.0%
ROKU SellROKU INC$893,000
-14.5%
2,741
-12.9%
0.01%
-30.0%
HSY SellHERSHEY CO$844,000
-3.5%
5,337
-7.1%
0.01%
-12.5%
RBA SellRITCHIE BROS AUCTIONEERS$901,000
-28.8%
15,403
-15.3%
0.01%
-41.7%
KR SellKROGER CO$916,000
-20.6%
25,442
-30.0%
0.01%
-36.4%
EMN SellEASTMAN CHEM CO$701,000
-75.7%
6,370
-77.9%
0.01%
-77.8%
FLQL SellFRANKLIN TEMPLETON ETF TRlibertyq us eqt$722,000
+5.1%
18,034
-0.5%
0.01%0.0%
IXJ SellISHARES TRglob hlthcre etf$693,000
-7.0%
8,996
-7.7%
0.01%
-14.3%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$722,000
-11.6%
41,612
-1.4%
0.01%
-25.0%
PCI SellPIMCO DYNAMIC CR INCOME FD$755,000
+5.0%
33,912
-0.0%
0.01%
-14.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$774,000
-2.0%
4,984
-12.9%
0.01%
-14.3%
XLNX SellXILINX INC$687,000
-14.6%
5,544
-2.2%
0.01%
-14.3%
GDX SellVANECK VECTORS ETF TRgold miners etf$691,000
-36.7%
21,275
-29.8%
0.01%
-40.0%
KGC SellKINROSS GOLD CORP$791,000
-64.1%
118,835
-60.4%
0.01%
-70.0%
SellBRP INC$731,000
+24.5%
8,447
-5.1%
0.01%
+20.0%
SLV SellISHARES SILVER TRishares$751,000
-16.6%
33,104
-9.6%
0.01%
-25.0%
ADP SellAUTOMATIC DATA PROCESSING IN$738,000
-1.5%
3,918
-7.8%
0.01%
-14.3%
IWY SellISHARES TRrus tp200 gr etf$680,000
-76.7%
5,056
-77.0%
0.01%
-77.8%
NSC SellNORFOLK SOUTHN CORP$772,000
+6.8%
2,877
-5.5%
0.01%
-14.3%
HEDJ SellWISDOMTREE TReurope hedged eq$575,000
+3.8%
7,910
-5.3%
0.01%0.0%
XLC SellSELECT SECTOR SPDR TR$665,000
+7.8%
9,064
-0.9%
0.01%
-16.7%
GL SellGLOBE LIFE INC$595,000
-13.8%
6,159
-15.2%
0.01%
-16.7%
J SellJACOBS ENGR GROUP INC$677,000
-8.9%
5,237
-23.2%
0.01%
-28.6%
NET SellCLOUDFLARE INC$603,000
-51.8%
8,584
-47.9%
0.01%
-54.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$561,000
-1.2%
2,714
-7.0%
0.01%0.0%
TMUS SellT-MOBILE US INC$567,000
-22.3%
4,529
-16.3%
0.01%
-28.6%
LHX SellL3HARRIS TECHNOLOGIES INC$559,000
-16.2%
2,758
-21.8%
0.01%
-16.7%
INFO SellIHS MARKIT LTD$561,000
-7.0%
5,797
-13.6%
0.01%
-16.7%
SGOL SellABERDEEN STD GOLD ETF TR$511,000
-10.4%
31,160
-0.1%
0.00%
-20.0%
ALL SellALLSTATE CORP$509,000
-8.3%
4,428
-12.3%
0.00%
-20.0%
AZO SellAUTOZONE INC$445,000
-43.1%
317
-52.0%
0.00%
-42.9%
BLDP SellBALLARD PWR SYS INC NEW$504,000
-49.7%
20,741
-51.6%
0.00%
-55.6%
FIVN SellFIVE9 INC$545,000
-32.0%
3,484
-24.1%
0.00%
-42.9%
HDB SellHDFC BANK LTDsponsored ads$492,000
-13.2%
6,332
-19.3%
0.00%
-20.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$437,000
-4.6%
3,909
-1.6%
0.00%0.0%
IWV SellISHARES TRrussell 3000 etf$460,000
-24.1%
1,939
-28.5%
0.00%
-33.3%
IYH SellISHARES TRus hlthcare etf$510,000
-11.0%
2,021
-13.3%
0.00%
-20.0%
LEG SellLEGGETT & PLATT INC$479,000
-41.6%
10,488
-43.3%
0.00%
-50.0%
SO SellSOUTHERN CO$491,000
-7.2%
7,892
-8.3%
0.00%
-20.0%
SPT SellSPROUT SOCIAL INC$482,000
-28.3%
8,348
-43.6%
0.00%
-33.3%
SGDM SellSPROTT ETF TRUSTgold miners etf$491,000
-38.4%
18,316
-29.8%
0.00%
-42.9%
SPCE SellVIRGIN GALACTIC HOLDINGS INC$547,000
-19.0%
17,848
-37.3%
0.00%
-33.3%
DES SellWISDOMTREE TRus smallcap divd$507,000
+17.1%
16,262
-0.1%
0.00%0.0%
AMCR SellAMCOR PLCord$488,000
-40.8%
41,780
-40.4%
0.00%
-50.0%
PHG SellKONINKLIJKE PHILIPS N Vny reg sh new$416,000
+5.3%
7,287
-0.1%
0.00%
-25.0%
IAGG SellISHARES TRcore intl aggr$323,000
-52.6%
5,889
-51.5%
0.00%
-50.0%
PPG SellPPG INDS INC$333,000
+3.1%
2,219
-0.9%
0.00%0.0%
FVRR SellFIVERR INTL LTD$370,000
-38.0%
1,703
-44.3%
0.00%
-40.0%
BBY SellBEST BUY INC$402,000
-36.1%
3,498
-44.5%
0.00%
-50.0%
TER SellTERADYNE INC$399,000
-47.8%
3,279
-48.6%
0.00%
-57.1%
OMC SellOMNICOM GROUP INC$325,000
+10.5%
4,380
-7.1%
0.00%0.0%
BFB SellBROWN FORMAN CORPcl b$345,000
-30.6%
5,000
-20.1%
0.00%
-40.0%
IYC SellISHARES TRu.s. cnsm sv etf$429,000
+3.4%
5,736
-2.6%
0.00%
-25.0%
WORK SellSLACK TECHNOLOGIES INC$322,000
-26.1%
7,919
-23.3%
0.00%
-25.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$332,000
-12.2%
4,252
-7.8%
0.00%0.0%
COP SellCONOCOPHILLIPS$350,000
+18.6%
6,605
-10.5%
0.00%0.0%
EXC SellEXELON CORP$392,000
+0.3%
8,955
-3.3%
0.00%
-25.0%
AES SellAES CORP$427,000
-50.7%
15,919
-56.8%
0.00%
-62.5%
HRL SellHORMEL FOODS CORP$370,000
-20.1%
7,746
-22.0%
0.00%
-25.0%
ROP SellROPER TECHNOLOGIES INC$350,000
-22.0%
869
-16.6%
0.00%
-25.0%
PSX SellPHILLIPS 66$335,000
+15.1%
4,105
-1.3%
0.00%0.0%
MTD SellMETTLER TOLEDO INTERNATIONAL$388,000
-13.6%
336
-14.7%
0.00%
-25.0%
MED SellMEDIFAST INC$403,000
-9.0%
1,902
-15.7%
0.00%
-25.0%
XPO SellXPO LOGISTICS INC$342,000
-14.1%
2,775
-16.9%
0.00%
-25.0%
LYFT SellLYFT INC$336,000
-24.2%
5,314
-41.1%
0.00%
-25.0%
RCL SellROYAL CARIBBEAN GROUP$306,000
+4.1%
3,578
-9.1%
0.00%
-33.3%
SPTL SellSPDR SER TRportfolio ln tsr$206,000
-23.1%
5,289
-10.9%
0.00%0.0%
ROL SellROLLINS INC$291,000
-25.6%
8,450
-15.6%
0.00%
-50.0%
PTON SellPELOTON INTERACTIVE INC$211,000
-46.4%
1,879
-27.6%
0.00%
-50.0%
TTE SellTOTAL SEsponsored ads$226,000
+6.1%
4,855
-4.5%
0.00%0.0%
EGOV SellNIC INC$270,000
+4.7%
7,962
-20.3%
0.00%0.0%
MCO SellMOODYS CORP$238,000
-84.4%
797
-84.8%
0.00%
-85.7%
TWLO SellTWILIO INCcl a$211,000
-4.5%
620
-5.1%
0.00%0.0%
LANC SellLANCASTER COLONY CORP$229,000
-24.2%
1,305
-20.6%
0.00%
-33.3%
KKR SellKKR & CO INC$248,000
+14.3%
5,069
-5.4%
0.00%0.0%
GSG SellISHARES S&P GSCI COMMODITY-unit ben int$290,000
+9.8%
20,788
-2.9%
0.00%0.0%
IUSV SellISHARES TRcore s&p us vlu$266,000
+2.7%
3,854
-7.5%
0.00%0.0%
IWN SellISHARES TRrus 2000 val etf$252,000
-58.6%
1,583
-65.8%
0.00%
-66.7%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$292,000
-1.7%
19,450
-0.1%
0.00%
-33.3%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$250,000
+12.6%
1,650
-1.0%
0.00%0.0%
IIPR SellINNOVATIVE INDL PPTYS INC$271,000
-27.2%
1,499
-26.2%
0.00%
-33.3%
VIRT SellVIRTU FINL INCcl a$236,000
-0.8%
7,590
-19.7%
0.00%0.0%
WELL SellWELLTOWER INC$212,000
-44.9%
2,963
-50.3%
0.00%
-50.0%
EIG SellEMPLOYERS HLDGS INC$254,000
+8.5%
5,910
-18.7%
0.00%0.0%
DD SellDUPONT DE NEMOURS INC$279,000
-93.7%
3,603
-94.2%
0.00%
-95.0%
D SellDOMINION ENERGY INC$304,000
-67.1%
3,996
-67.5%
0.00%
-75.0%
DM SellDESKTOP METAL INC$286,000
-48.4%
19,207
-40.4%
0.00%
-60.0%
CRON SellCRONOS GROUP INC$242,000
-24.4%
25,638
-44.5%
0.00%
-33.3%
SellAKUMIN INC$272,000
+22.5%
73,700
-0.1%
0.00%0.0%
ABST SellABSOLUTE SOFTWARE CORP$288,000
+3.2%
20,730
-11.5%
0.00%
-33.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$266,000
+13.2%
559
-0.2%
0.00%0.0%
SILV SellSILVERCREST METALS INC$219,000
-44.4%
27,680
-21.5%
0.00%
-50.0%
SMG SellSCOTTS MIRACLE-GRO COcl a$232,000
-28.0%
947
-41.4%
0.00%
-33.3%
IMGN SellIMMUNOGEN INC$177,000
+25.5%
21,820
-0.2%
0.00%0.0%
HEXO SellHEXO CORP$117,000
+58.1%
18,178
-9.7%
0.00%0.0%
IMV SellIMV INC$120,000
-18.4%
37,743
-21.2%
0.00%0.0%
NOK SellNOKIA CORPsponsored adr$113,000
-57.8%
28,543
-58.4%
0.00%
-50.0%
EBR SellCENTRAIS ELETRICAS BRASILEIRsponsored adr$92,000
-12.4%
15,000
-0.1%
0.00%0.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$132,000
+10.0%
11,446
-8.0%
0.00%0.0%
ACB SellAURORA CANNABIS INC$121,000
-20.9%
13,022
-29.2%
0.00%0.0%
SellORGANIGRAM HLDGS INC$154,000
+13.2%
44,533
-56.5%
0.00%0.0%
NLY SellANNALY CAPITAL MANAGEMENT IN$99,000
-13.2%
11,546
-14.4%
0.00%0.0%
SNDL SellSUNDIAL GROWERS INC$165,000
+43.5%
146,141
-40.1%
0.00%0.0%
LCTX SellLINEAGE CELL THERAPEUTICS IN$79,000
+33.9%
33,500
-0.1%
0.00%0.0%
ING SellING GROEP N.V.sponsored adr$134,000
+28.8%
10,976
-0.4%
0.00%0.0%
DNN SellDENISON MINES CORP$54,000
-28.9%
49,682
-57.7%
0.00%
-100.0%
KIQ ExitKELSO TECHNOLOGIES INC$0-11,009
-100.0%
0.00%
ABUS SellARBUTUS BIOPHARMA CORP$39,000
-7.1%
11,690
-1.2%
0.00%
ZIOP SellZIOPHARM ONCOLOGY INC$37,000
+42.3%
10,300
-0.2%
0.00%
NGD SellNEW GOLD INC CDA$30,000
-30.2%
19,229
-2.1%
0.00%
HSDT ExitHELIUS MED TECHNOLOGIES INC$0-18,919
-100.0%
0.00%
WRN SellWESTERN COPPER & GOLD CORP$16,0000.0%13,349
-0.1%
0.00%
XXII Exit22ND CENTY GROUP INC$0-10,071
-100.0%
0.00%
BTG SellB2GOLD CORP$48,000
-96.3%
11,131
-95.3%
0.00%
-100.0%
NEPT ExitNEPTUNE WELLNESS SOLUTIONS I$0-14,957
-100.0%
0.00%
GTE ExitGRAN TIERRA ENERGY INC$0-30,236
-100.0%
0.00%
AUY SellYAMANA GOLD INC$54,000
-34.1%
12,557
-12.6%
0.00%
-100.0%
MDCA SellMDC PARTNERS INC.cl a sub vtg$50,000
+25.0%
15,899
-0.2%
0.00%
CWBR SellCOHBAR INC$19,0000.0%14,000
-1.3%
0.00%
ITUB ExitITAU UNIBANCO HLDG S Aspon adr rep pfd$0-13,957
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC DEL$0-10,753
-100.0%
-0.00%
PTEN ExitPATTERSON-UTI ENERGY INC$0-11,597
-100.0%
-0.00%
VFF ExitVILLAGE FARMS INTL INC$0-11,133
-100.0%
-0.00%
TLRY ExitTILRAY INC$0-12,955
-100.0%
-0.00%
AMC ExitAMC ENTMT HLDGS INC$0-53,774
-100.0%
-0.00%
COG ExitCABOT OIL & GAS CORP$0-12,838
-100.0%
-0.00%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,053
-100.0%
-0.00%
O ExitREALTY INCOME CORP$0-3,571
-100.0%
-0.00%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-174
-100.0%
-0.00%
XAR ExitSPDR SER TRaerospace def$0-1,813
-100.0%
-0.00%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-3,280
-100.0%
-0.00%
GWPH ExitGW PHARMACEUTICALS PLCads$0-2,263
-100.0%
-0.00%
FSR ExitFISKER INC$0-14,949
-100.0%
-0.00%
CME ExitCME GROUP INC$0-1,252
-100.0%
-0.00%
MLM ExitMARTIN MARIETTA MATLS INC$0-743
-100.0%
-0.00%
NVR ExitNVR INC$0-59
-100.0%
-0.00%
JENGQ ExitJUST ENERGY GROUP INC$0-42,735
-100.0%
-0.00%
SNOW ExitSNOWFLAKE INCcl a$0-750
-100.0%
-0.00%
WEC ExitWEC ENERGY GROUP INC$0-2,391
-100.0%
-0.00%
WDAY ExitWORKDAY INCcl a$0-901
-100.0%
-0.00%
ACWV ExitISHARES INCmsci gbl min vol$0-2,115
-100.0%
-0.00%
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0-1,798
-100.0%
-0.00%
MKTX ExitMARKETAXESS HLDGS INC$0-379
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-6,973
-100.0%
-0.00%
NRG ExitNRG ENERGY INC$0-7,270
-100.0%
-0.00%
VMW ExitVMWARE INC$0-2,346
-100.0%
-0.00%
HPQ ExitHP INC$0-12,525
-100.0%
-0.00%
IWB ExitISHARES TRrus 1000 etf$0-1,298
-100.0%
-0.00%
ALB ExitALBEMARLE CORP$0-2,976
-100.0%
-0.00%
HBI ExitHANESBRANDS INC$0-30,590
-100.0%
-0.00%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-28,635
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INC DEL$0-16,240
-100.0%
-0.01%
NTES ExitNETEASE INCsponsored ads$0-7,633
-100.0%
-0.01%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-18,427
-100.0%
-0.01%
ExitDOCEBO INC$0-14,872
-100.0%
-0.01%
OKTA ExitOKTA INCcl a$0-3,823
-100.0%
-0.01%
GPS ExitGAP INC$0-56,315
-100.0%
-0.01%
VYMI ExitVANGUARD WHITEHALL FDSintl high etf$0-17,094
-100.0%
-0.01%
BTAL ExitAGF INVTS TRagfiq us mk anti$0-81,709
-100.0%
-0.01%
USRT ExitISHARES TRcre u s reit etf$0-36,356
-100.0%
-0.02%
TCOM ExitTRIP COM GROUP LTDads$0-50,786
-100.0%
-0.02%
SIL ExitGLOBAL X FDSglobal x silver$0-39,149
-100.0%
-0.02%
ARMK ExitARAMARK$0-49,974
-100.0%
-0.02%
ATO ExitATMOS ENERGY CORP$0-29,110
-100.0%
-0.03%
DOV ExitDOVER CORP$0-25,109
-100.0%
-0.03%
OSB ExitNORBORD INC$0-72,407
-100.0%
-0.03%
VNQ ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL42Q3 20237.7%
TORONTO DOMINION BK ONT42Q3 20236.7%
ENBRIDGE INC42Q3 20234.1%
BCE INC42Q3 20233.9%
CANADIAN NATL RY CO42Q3 20233.2%
MANULIFE FINL CORP42Q3 20232.8%
MICROSOFT CORP42Q3 20234.2%
CDN IMPERIAL BK OF COMMERCE42Q3 20232.5%
TELUS CORPORATION42Q3 20232.1%
SUNCOR ENERGY INC NEW42Q3 20232.5%

View SCOTIA CAPITAL INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-11
13F-HR2021-11-12

View SCOTIA CAPITAL INC.'s complete filings history.

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Export SCOTIA CAPITAL INC.'s holdings