$13.4 Billion is the total value of SCOTIA CAPITAL INC.'s 815 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SKEENA RES LTD NEW | $15,800,000 | – | 2,995,395 | +100.0% | 0.12% | – | |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $3,760,000 | – | 70,353 | +100.0% | 0.03% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $2,588,000 | – | 63,241 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $2,296,000 | – | 171,082 | +100.0% | 0.02% | – | |
| CGAU | New | CENTERRA GOLD INC | $2,175,000 | – | 322,999 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $1,169,000 | – | 10,424 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $1,214,000 | – | 22,418 | +100.0% | 0.01% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $933,000 | – | 42,823 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $992,000 | – | 4,126 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $749,000 | – | 13,083 | +100.0% | 0.01% | – | |
| OC | New | OWENS CORNING NEW | $708,000 | – | 9,531 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $621,000 | – | 62,198 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $644,000 | – | 6,140 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $604,000 | – | 20,735 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $517,000 | – | 5,510 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $562,000 | – | 3,781 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $522,000 | – | 6,650 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $473,000 | – | 13,746 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $596,000 | – | 33,024 | +100.0% | 0.00% | – |
| New | SABA CAPITAL INCOME & OPRNT | $594,000 | – | 74,010 | +100.0% | 0.00% | – | |
| JD | New | JD.COM INCspon adr cl a | $495,000 | – | 7,713 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $466,000 | – | 9,235 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $374,000 | – | 1,917 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $388,000 | – | 6,279 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $354,000 | – | 5,557 | +100.0% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $257,000 | – | 6,400 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $335,000 | – | 3,370 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $323,000 | – | 4,517 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $272,000 | – | 5,549 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $281,000 | – | 22,148 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $317,000 | – | 1,535 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $204,000 | – | 2,576 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $245,000 | – | 5,271 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $310,000 | – | 4,545 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $230,000 | – | 5,097 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $262,000 | – | 1,973 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $210,000 | – | 2,041 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $206,000 | – | 10,600 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $204,000 | – | 18,525 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $273,000 | – | 23,427 | +100.0% | 0.00% | – | |
| MDC | New | M D C HLDGS INC | $278,000 | – | 8,605 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $110,000 | – | 27,024 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $180,000 | – | 11,240 | +100.0% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $78,000 | – | 10,751 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $89,000 | – | 25,000 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $95,000 | – | 11,557 | +100.0% | 0.00% | – |
| New | ELECTRA BATTERY MATERIALS CO | $122,000 | – | 43,476 | +100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $146,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | TRX GOLD CORPORATION | $11,000 | – | 30,000 | +100.0% | 0.00% | – | |
| LOOP | New | LOOP INDS INC | $58,000 | – | 14,850 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | WORKSPORT LTD | $29,000 | – | 15,000 | +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 2022-08-05
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.