$12.4 Billion is the total value of SCOTIA CAPITAL INC.'s 798 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $724,581,000 | -5.1% | 8,047,320 | +2.0% | 5.86% | +3.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $608,789,000 | -5.0% | 9,926,441 | +1.6% | 4.92% | +3.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $588,571,000 | -16.6% | 12,372,736 | +3.7% | 4.76% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $418,706,000 | -5.9% | 1,797,794 | +3.8% | 3.39% | +2.4% |
| ENB | Buy | ENBRIDGE INC | $409,106,000 | -11.6% | 11,027,111 | +0.5% | 3.31% | -3.9% |
| BCE | Buy | BCE INC | $310,171,000 | -12.8% | 7,395,595 | +2.0% | 2.51% | -5.2% |
| TU | Buy | TELUS CORPORATION | $258,410,000 | -5.5% | 13,011,591 | +5.9% | 2.09% | +2.7% |
| FTS | Buy | FORTIS INC | $251,561,000 | -16.5% | 6,621,691 | +3.8% | 2.04% | -9.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $246,783,000 | -4.6% | 6,035,284 | +3.7% | 2.00% | +3.7% |
| CNI | Buy | CANADIAN NATL RY CO | $240,851,000 | -2.5% | 2,230,304 | +1.1% | 1.95% | +6.0% |
| V | Buy | VISA INC | $237,156,000 | -8.5% | 1,334,962 | +1.4% | 1.92% | -0.6% |
| BMO | Buy | BANK MONTREAL QUE | $229,769,000 | -7.2% | 2,621,739 | +1.8% | 1.86% | +0.9% |
| TRP | Buy | TC ENERGY CORP | $226,069,000 | -15.6% | 5,611,039 | +8.1% | 1.83% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $225,711,000 | +10.6% | 1,997,446 | +3.9% | 1.83% | +20.2% |
| MFC | Buy | MANULIFE FINL CORP | $197,632,000 | -7.7% | 12,612,129 | +1.9% | 1.60% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $177,688,000 | -4.1% | 1,087,707 | +4.2% | 1.44% | +4.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $171,920,000 | -5.0% | 4,788,841 | +0.6% | 1.39% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $166,607,000 | -0.4% | 329,888 | +1.3% | 1.35% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $166,477,000 | -10.5% | 1,740,485 | +1939.5% | 1.35% | -2.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $165,236,000 | -6.4% | 3,775,956 | +3.8% | 1.34% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $164,997,000 | +0.3% | 349,370 | +1.8% | 1.34% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $151,802,000 | -4.9% | 1,452,654 | +2.5% | 1.23% | +3.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $148,469,000 | -13.4% | 4,888,668 | +0.5% | 1.20% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $130,843,000 | -10.9% | 1,360,816 | +1927.0% | 1.06% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $127,899,000 | +0.8% | 1,355,869 | +0.9% | 1.03% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $124,407,000 | -0.4% | 465,909 | +1.8% | 1.01% | +8.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $114,849,000 | -10.3% | 2,888,545 | +3.3% | 0.93% | -2.5% |
| HD | Buy | HOME DEPOT INC | $108,496,000 | +1.7% | 393,185 | +1.1% | 0.88% | +10.7% |
| WM | Buy | WASTE MGMT INC DEL | $104,164,000 | +5.5% | 650,174 | +0.7% | 0.84% | +14.7% |
| NTR | Buy | NUTRIEN LTD | $101,863,000 | +7.8% | 1,221,666 | +2.7% | 0.82% | +17.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $91,500,000 | -11.4% | 2,374,151 | +10.2% | 0.74% | -3.6% |
| PEP | Buy | PEPSICO INC | $90,332,000 | +1.2% | 553,299 | +3.3% | 0.73% | +10.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $75,831,000 | -15.6% | 6,949,870 | +3.9% | 0.61% | -8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $74,647,000 | -15.0% | 347,682 | +1.2% | 0.60% | -7.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $70,279,000 | -8.9% | 2,245,222 | +0.8% | 0.57% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $69,827,000 | -0.2% | 418,203 | +3.9% | 0.56% | +8.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $49,791,000 | -4.3% | 193,513 | +3.2% | 0.40% | +4.1% |
| WMT | Buy | WALMART INC | $49,068,000 | +11.5% | 378,317 | +4.6% | 0.40% | +21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,946,000 | -8.9% | 379,768 | +3.8% | 0.39% | -0.8% |
| DHR | Buy | DANAHER CORPORATION | $46,306,000 | +4.7% | 179,281 | +2.8% | 0.38% | +14.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $46,322,000 | -5.5% | 1,417,449 | +1.8% | 0.38% | +2.7% |
| BLK | Buy | BLACKROCK INC | $45,175,000 | -7.9% | 82,094 | +2.0% | 0.36% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $44,288,000 | +9.7% | 191,937 | +17.4% | 0.36% | +19.3% |
| C | Buy | CITIGROUP INC | $40,974,000 | -8.5% | 983,298 | +1.0% | 0.33% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $40,536,000 | -8.5% | 142,561 | +1.5% | 0.33% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $40,167,000 | +5.4% | 421,175 | +2.4% | 0.32% | +14.4% |
| BAC | Buy | BK OF AMERICA CORP | $38,697,000 | -1.8% | 1,281,370 | +1.3% | 0.31% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $38,430,000 | -19.3% | 316,582 | +0.8% | 0.31% | -12.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $34,960,000 | +1637.6% | 5,052,802 | +1388.5% | 0.28% | +1786.7% |
| CRM | Buy | SALESFORCE INC | $34,660,000 | -7.1% | 240,962 | +6.6% | 0.28% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $34,644,000 | +12.6% | 105,525 | +19.0% | 0.28% | +22.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $33,821,000 | -2.1% | 376,959 | +3.9% | 0.27% | +6.6% |
| SBUX | Buy | STARBUCKS CORP | $32,664,000 | +24.0% | 387,659 | +12.5% | 0.26% | +34.7% |
| GIB | Buy | CGI INCcl a sub vtg | $32,456,000 | -4.5% | 431,360 | +0.4% | 0.26% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $28,016,000 | -9.9% | 247,975 | +1.8% | 0.23% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,907,000 | +37.1% | 324,232 | +11.2% | 0.23% | +49.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,849,000 | -20.0% | 97,562 | +6.5% | 0.22% | -13.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $25,830,000 | -2.6% | 341,309 | +2.9% | 0.21% | +6.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $24,932,000 | -6.0% | 223,607 | +0.1% | 0.20% | +2.5% |
| KO | Buy | COCA COLA CO | $24,403,000 | -7.5% | 435,615 | +3.9% | 0.20% | +0.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $24,340,000 | +12.3% | 180,122 | +2.9% | 0.20% | +22.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,993,000 | -11.1% | 148,527 | +0.5% | 0.19% | -3.5% |
| ASML | Buy | ASML HOLDING N V | $23,876,000 | -10.6% | 57,484 | +2.5% | 0.19% | -3.0% |
| PLD | Buy | PROLOGIS INC. | $23,369,000 | -10.3% | 230,006 | +3.9% | 0.19% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $23,340,000 | +3.8% | 267,320 | +1.9% | 0.19% | +13.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,018,000 | +32.3% | 458,892 | +32.1% | 0.19% | +44.2% |
| TSLA | Buy | TESLA INC | $22,171,000 | +14.2% | 83,586 | +189.9% | 0.18% | +24.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,103,000 | -15.7% | 322,382 | +0.5% | 0.18% | -8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $21,219,000 | +2.8% | 527,566 | +0.1% | 0.17% | +11.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,211,000 | +18.9% | 502,278 | +28.7% | 0.17% | +29.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $18,884,000 | -14.7% | 838,188 | +2.9% | 0.15% | -7.3% |
| NKE | Buy | NIKE INCcl b | $18,579,000 | -10.4% | 223,516 | +10.1% | 0.15% | -2.6% |
| INTC | Buy | INTEL CORP | $18,493,000 | -30.2% | 717,606 | +1.3% | 0.15% | -23.9% |
| CVE | Buy | CENOVUS ENERGY INC | $18,450,000 | -17.3% | 1,200,399 | +2.4% | 0.15% | -10.2% |
| GOLD | Buy | BARRICK GOLD CORP | $18,328,000 | +112.5% | 1,182,436 | +142.3% | 0.15% | +131.2% |
| T | Buy | AT&T INC | $18,194,000 | -24.1% | 1,186,070 | +3.7% | 0.15% | -17.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,019,000 | -7.7% | 87,980 | +5.6% | 0.15% | +0.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $17,164,000 | -6.4% | 2,786,309 | +7.8% | 0.14% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,066,000 | -3.7% | 126,267 | +2.2% | 0.14% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,514,000 | -1.1% | 189,523 | +16.2% | 0.12% | +6.8% |
| SHOP | Buy | SHOPIFY INCcl a | $15,352,000 | -16.8% | 569,864 | +863.3% | 0.12% | -9.5% |
| TAC | Buy | TRANSALTA CORP | $14,970,000 | -20.7% | 1,694,378 | +2.5% | 0.12% | -13.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,538,000 | +2.5% | 179,021 | +4.5% | 0.12% | +11.3% |
| OTEX | Buy | OPEN TEXT CORP | $14,299,000 | -27.8% | 540,804 | +3.3% | 0.12% | -21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $13,966,000 | +23.0% | 226,394 | +23.3% | 0.11% | +34.5% |
| DE | Buy | DEERE & CO | $13,485,000 | +15.4% | 40,388 | +3.5% | 0.11% | +25.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,422,000 | -0.2% | 26,463 | +6.9% | 0.11% | +9.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,242,000 | +6.3% | 183,868 | +5.5% | 0.11% | +15.1% |
| EMR | Buy | EMERSON ELEC CO | $12,635,000 | +587.1% | 172,566 | +646.4% | 0.10% | +628.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $12,494,000 | +391.1% | 136,395 | +390.4% | 0.10% | +431.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,074,000 | -14.6% | 259,495 | +0.3% | 0.10% | -6.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $11,877,000 | -3.3% | 623,815 | +25.4% | 0.10% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,755,000 | +9.1% | 54,941 | +13.7% | 0.10% | +18.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,607,000 | +0.7% | 39,607 | +2.0% | 0.09% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $11,221,000 | +19.8% | 180,638 | +7.7% | 0.09% | +30.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $11,130,000 | -1.3% | 424,309 | +1.6% | 0.09% | +7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,136,000 | -8.4% | 128,809 | +1.6% | 0.09% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,371,000 | -15.5% | 330,274 | +2.0% | 0.08% | -7.7% |
| ABNB | Buy | AIRBNB INC | $10,320,000 | +30.9% | 98,249 | +11.0% | 0.08% | +40.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $9,950,000 | +5.2% | 96,958 | +6.2% | 0.08% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,535,000 | -15.8% | 150,486 | +1.6% | 0.08% | -8.3% |
| Buy | SHELL PLCspon ads | $9,549,000 | -4.7% | 191,903 | +0.2% | 0.08% | +2.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,425,000 | +19.4% | 91,995 | +28.2% | 0.08% | +28.8% |
| SHV | Buy | ISHARES TRshort treas bd | $9,075,000 | +21.7% | 82,499 | +21.8% | 0.07% | +32.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,789,000 | +1.3% | 58,874 | +5.4% | 0.07% | +9.2% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $8,627,000 | -2.6% | 320,544 | +4.7% | 0.07% | +6.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,611,000 | +10.3% | 143,203 | +1.1% | 0.07% | +20.7% |
| HBM | Buy | HUDBAY MINERALS INC | $7,966,000 | -0.7% | 1,976,602 | +0.1% | 0.06% | +6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,729,000 | -11.5% | 179,816 | +1.0% | 0.06% | -3.1% |
| GIS | Buy | GENERAL MLS INC | $7,806,000 | +2.5% | 101,896 | +0.9% | 0.06% | +10.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,725,000 | -0.3% | 63,781 | +5.5% | 0.06% | +6.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $7,620,000 | -20.1% | 179,048 | +4.8% | 0.06% | -12.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,708,000 | -9.6% | 298,768 | +1.1% | 0.06% | -1.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,162,000 | +27.8% | 341,521 | +8.1% | 0.06% | +38.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,079,000 | +10.8% | 145,786 | +39.7% | 0.06% | +18.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,887,000 | +1.0% | 14,644 | +2.8% | 0.06% | +9.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,747,000 | -0.1% | 123,032 | +20.4% | 0.06% | +10.0% |
| CIXX | Buy | CI FINL CORP | $6,767,000 | -5.7% | 707,094 | +4.6% | 0.06% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $6,837,000 | +2.2% | 44,175 | +1.5% | 0.06% | +10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,837,000 | +37.1% | 257,984 | +5.8% | 0.06% | +48.6% |
| NFLX | Buy | NETFLIX INC | $6,559,000 | +108.2% | 27,859 | +54.7% | 0.05% | +130.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,391,000 | -2.7% | 50,212 | +2.6% | 0.05% | +6.1% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $6,239,000 | +35.9% | 237,863 | +3.8% | 0.05% | +47.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,193,000 | +0.3% | 82,777 | +2.9% | 0.05% | +8.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,128,000 | -2.9% | 91,836 | +5.0% | 0.05% | +6.4% |
| NOW | Buy | SERVICENOW INC | $6,021,000 | -17.8% | 15,944 | +3.5% | 0.05% | -10.9% |
| ORCL | Buy | ORACLE CORP | $6,114,000 | +5.2% | 100,107 | +20.3% | 0.05% | +14.0% |
| ECL | Buy | ECOLAB INC | $5,979,000 | -4.2% | 41,397 | +2.0% | 0.05% | +4.3% |
| CAE | Buy | CAE INC | $5,695,000 | -16.5% | 371,487 | +32.8% | 0.05% | -9.8% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $5,591,000 | +0.2% | 135,308 | +3.9% | 0.04% | +9.8% |
| STN | Buy | STANTEC INC | $5,500,000 | +11.5% | 125,487 | +11.4% | 0.04% | +18.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,423,000 | -6.7% | 52,938 | +4.6% | 0.04% | +2.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,346,000 | -12.7% | 36,051 | +1.2% | 0.04% | -6.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,343,000 | +7.7% | 26,094 | +17.7% | 0.04% | +16.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,361,000 | -1.7% | 92,772 | +0.1% | 0.04% | +4.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,183,000 | -10.7% | 80,927 | +14.0% | 0.04% | -2.3% |
| IT | Buy | GARTNER INC | $5,166,000 | +15.1% | 18,671 | +0.6% | 0.04% | +27.3% |
| CI | Buy | CIGNA CORP NEW | $5,066,000 | +234.4% | 18,259 | +217.6% | 0.04% | +272.7% |
| XYL | Buy | XYLEM INC | $4,771,000 | +13.5% | 54,613 | +1.5% | 0.04% | +25.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,822,000 | +7.5% | 59,938 | +3.7% | 0.04% | +18.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,647,000 | -4.0% | 165,185 | +0.5% | 0.04% | +5.6% |
| SAP | Buy | SAP SEspon adr | $4,707,000 | -5.7% | 57,938 | +5.3% | 0.04% | +2.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,597,000 | +11.2% | 16,444 | +8.5% | 0.04% | +19.4% |
| ADSK | Buy | AUTODESK INC | $4,592,000 | +14.7% | 24,584 | +5.6% | 0.04% | +23.3% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,413,000 | +5.3% | 49,733 | +7.1% | 0.04% | +16.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $4,472,000 | +66.7% | 147,597 | +65.6% | 0.04% | +80.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,323,000 | -8.1% | 33,113 | +1.6% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP | $4,283,000 | -14.5% | 60,565 | +2.5% | 0.04% | -5.4% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $4,197,000 | +349.8% | 206,439 | +382.1% | 0.03% | +385.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,165,000 | +3.4% | 75,954 | +17.1% | 0.03% | +13.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,242,000 | -3.6% | 497,317 | +3.2% | 0.03% | +3.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,148,000 | -0.4% | 109,875 | +3.2% | 0.03% | +9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,240,000 | +3.1% | 118,103 | +2.7% | 0.03% | +9.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,133,000 | -3.4% | 86,594 | +0.3% | 0.03% | +3.1% |
| ITA | Buy | ISHARES TRus aer def etf | $4,141,000 | +1.6% | 45,411 | +10.5% | 0.03% | +10.0% |
| USB | Buy | US BANCORP DEL | $4,046,000 | +1.4% | 100,344 | +15.7% | 0.03% | +10.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $4,121,000 | +6.3% | 165,909 | +5.7% | 0.03% | +13.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,060,000 | +19.0% | 56,490 | +4.6% | 0.03% | +32.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,952,000 | +29.0% | 42,794 | +26.3% | 0.03% | +39.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,964,000 | -9.6% | 123,943 | +2.8% | 0.03% | -3.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,919,000 | -7.6% | 71,168 | +2.4% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,933,000 | -0.3% | 102,110 | +8.0% | 0.03% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $3,706,000 | -1.6% | 91,777 | +1.8% | 0.03% | +7.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,653,000 | -5.6% | 13,215 | +0.5% | 0.03% | +3.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,728,000 | -5.2% | 40,833 | +4.3% | 0.03% | +3.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,638,000 | +14.0% | 1,285,665 | +1.2% | 0.03% | +20.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,604,000 | +1225.0% | 445,968 | +1394.2% | 0.03% | +1350.0% |
| YUM | Buy | YUM BRANDS INC | $3,308,000 | -2.9% | 31,108 | +3.7% | 0.03% | +8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,332,000 | -1.3% | 20,204 | +1.4% | 0.03% | +8.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,376,000 | -10.2% | 70,662 | +0.4% | 0.03% | -3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,243,000 | +8.6% | 17,251 | +13.8% | 0.03% | +18.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,260,000 | -1.7% | 86,401 | +3.9% | 0.03% | +4.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,089,000 | +1392.3% | 49,444 | +1451.9% | 0.02% | +1150.0% |
| CF | Buy | CF INDS HLDGS INC | $2,920,000 | +13.5% | 30,340 | +1.1% | 0.02% | +26.3% |
| IYT | Buy | ISHARES TRus trsprtion | $2,950,000 | -3.8% | 15,009 | +4.2% | 0.02% | +4.3% |
| NUE | Buy | NUCOR CORP | $2,959,000 | +3.2% | 27,657 | +0.7% | 0.02% | +14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,808,000 | -6.7% | 38,273 | +1.7% | 0.02% | +4.5% |
| RELX | Buy | RELX PLCsponsored adr | $2,834,000 | -0.2% | 116,582 | +10.6% | 0.02% | +9.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,885,000 | +8.7% | 76,126 | +0.2% | 0.02% | +15.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,803,000 | -1.1% | 65,970 | +1.1% | 0.02% | +9.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,670,000 | +4.9% | 86,790 | +14.8% | 0.02% | +15.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,774,000 | -7.1% | 14,987 | +2.2% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $2,716,000 | -24.0% | 56,210 | +8.2% | 0.02% | -18.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,592,000 | +0.5% | 64,900 | +2.0% | 0.02% | +10.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,600,000 | -12.1% | 19,976 | +0.4% | 0.02% | -4.5% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $2,654,000 | -3.7% | 136,401 | +4.8% | 0.02% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,556,000 | -2.4% | 26,626 | +4.0% | 0.02% | +10.5% |
| MCO | Buy | MOODYS CORP | $2,590,000 | -7.9% | 10,653 | +3.0% | 0.02% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,647,000 | – | 55,428 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $2,506,000 | -17.0% | 21,190 | +0.3% | 0.02% | -9.1% |
| NICE | Buy | NICE LTDsponsored adr | $2,436,000 | +28.3% | 12,939 | +31.2% | 0.02% | +42.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,515,000 | -0.7% | 77,721 | +10.3% | 0.02% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,522,000 | +5.3% | 17,998 | +2.2% | 0.02% | +11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,455,000 | -8.2% | 43,826 | +2.4% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,266,000 | -14.9% | 17,393 | +0.7% | 0.02% | -10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,258,000 | +3.6% | 10,641 | +8.0% | 0.02% | +12.5% |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $2,260,000 | -5.0% | 83,519 | +4.2% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,172,000 | +237.3% | 28,885 | +370.4% | 0.02% | +260.0% |
| IVZ | Buy | INVESCO LTD | $2,105,000 | -14.0% | 153,646 | +1.2% | 0.02% | -5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,049,000 | -1.6% | 14,286 | +2.8% | 0.02% | +13.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,923,000 | +6.6% | 83,375 | +5.2% | 0.02% | +23.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,794,000 | -6.2% | 40,331 | +0.5% | 0.02% | +7.1% |
| ILMN | Buy | ILLUMINA INC | $1,813,000 | +32.1% | 9,504 | +27.7% | 0.02% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,850,000 | -7.5% | 27,206 | +0.1% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC | $1,912,000 | +5.7% | 7,094 | +12.8% | 0.02% | +15.4% |
| NTAP | Buy | NETAPP INC | $1,806,000 | -0.9% | 29,200 | +4.5% | 0.02% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,848,000 | -5.6% | 5,049 | +10.0% | 0.02% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $1,673,000 | +33.8% | 152,091 | +2.3% | 0.01% | +55.6% |
| TWLO | Buy | TWILIO INCcl a | $1,785,000 | +12.6% | 25,812 | +36.5% | 0.01% | +16.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,700,000 | -2.4% | 74,681 | +2.5% | 0.01% | +7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,787,000 | +78.5% | 41,654 | +81.1% | 0.01% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,632,000 | +64.5% | 7,014 | +70.0% | 0.01% | +85.7% |
| DOCU | Buy | DOCUSIGN INC | $1,566,000 | +5.3% | 29,280 | +13.0% | 0.01% | +18.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,613,000 | +4.9% | 9,436 | +8.0% | 0.01% | +18.2% |
| FOVL | Buy | ISHARES TRfocusd val fac | $1,630,000 | -3.3% | 35,731 | +3.9% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $1,574,000 | +82.4% | 11,732 | +82.8% | 0.01% | +116.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,669,000 | -4.0% | 51,157 | +0.8% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,586,000 | -11.6% | 19,249 | +0.9% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,606,000 | -9.1% | 188,506 | +11.7% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,581,000 | -5.7% | 12,302 | +0.8% | 0.01% | +8.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,607,000 | – | 24,195 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $1,661,000 | +23.2% | 6,200 | +24.0% | 0.01% | +30.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,621,000 | +1.5% | 1,382 | +4.2% | 0.01% | +8.3% |
| K | Buy | KELLOGG CO | $1,661,000 | -2.0% | 23,849 | +0.4% | 0.01% | 0.0% |
| New | GSK PLCsponsored adr | $1,560,000 | – | 53,016 | +100.0% | 0.01% | – | |
| PPL | Buy | PPL CORP | $1,599,000 | -5.9% | 63,088 | +0.7% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,535,000 | -5.0% | 28,503 | +13.3% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,495,000 | -4.3% | 20,149 | +0.0% | 0.01% | 0.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,528,000 | – | 14,021 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,513,000 | -7.8% | 30,197 | +1.7% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,510,000 | +149.2% | 31,455 | +182.7% | 0.01% | +140.0% |
| PINS | Buy | PINTEREST INCcl a | $1,449,000 | +36.6% | 62,200 | +6.5% | 0.01% | +50.0% |
| HSY | Buy | HERSHEY CO | $1,471,000 | +2.6% | 6,671 | +0.1% | 0.01% | +9.1% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,398,000 | – | 35,754 | +100.0% | 0.01% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,367,000 | -10.7% | 55,463 | +18.7% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $1,315,000 | -6.9% | 98,727 | +2.2% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,317,000 | +30.3% | 35,352 | +8.9% | 0.01% | +37.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,344,000 | -13.5% | 158,112 | +0.9% | 0.01% | -8.3% |
| URI | Buy | UNITED RENTALS INC | $1,321,000 | +11.5% | 4,890 | +0.2% | 0.01% | +22.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,352,000 | +6.0% | 70,840 | +5.8% | 0.01% | +22.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,306,000 | +13.0% | 10,468 | +8.2% | 0.01% | +22.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,296,000 | +42.4% | 5,402 | +45.7% | 0.01% | +42.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,280,000 | -1.9% | 126,813 | +4.1% | 0.01% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,179,000 | -16.0% | 41,168 | +1.0% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,287,000 | -23.5% | 7,857 | +130.6% | 0.01% | -23.1% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,219,000 | -3.2% | 47,030 | +4.5% | 0.01% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,218,000 | -0.4% | 9,029 | +2.4% | 0.01% | +11.1% |
| GNRC | Buy | GENERAC HLDGS INC | $1,208,000 | -8.3% | 6,780 | +8.4% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $1,284,000 | +5.8% | 22,475 | +0.3% | 0.01% | +11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,175,000 | +6.7% | 12,226 | +12.6% | 0.01% | +25.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,264,000 | +31.3% | 44,729 | +33.7% | 0.01% | +42.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,133,000 | -8.0% | 13,918 | +4.0% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,154,000 | -4.1% | 8,527 | +0.3% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,170,000 | -6.3% | 25,423 | +1.6% | 0.01% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,121,000 | +24.7% | 32,941 | +30.5% | 0.01% | +28.6% |
| SO | Buy | SOUTHERN CO | $1,078,000 | -4.2% | 15,849 | +0.5% | 0.01% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,136,000 | -4.2% | 7,606 | +1.2% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,068,000 | +6.2% | 144,133 | +0.6% | 0.01% | +28.6% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,101,000 | +1.1% | 22,422 | +6.6% | 0.01% | +12.5% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,155,000 | -12.6% | 32,728 | +1.1% | 0.01% | -10.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,054,000 | -2.4% | 44,087 | +8.8% | 0.01% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,120,000 | -7.5% | 10,000 | +0.6% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,141,000 | -3.1% | 58,871 | +4.3% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $978,000 | +17.5% | 7,335 | +11.1% | 0.01% | +33.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $947,000 | – | 23,086 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,003,000 | -0.9% | 15,173 | +8.9% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $1,025,000 | +141.7% | 6,910 | +130.3% | 0.01% | +166.7% |
| STNE | Buy | STONECO LTD | $1,021,000 | +27.5% | 107,099 | +3.0% | 0.01% | +33.3% |
| RH | Buy | RH | $997,000 | +16.2% | 4,051 | +0.3% | 0.01% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $934,000 | -3.6% | 8,074 | +1.4% | 0.01% | +14.3% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $995,000 | -6.1% | 89,761 | +4.7% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $939,000 | -26.5% | 67,584 | +0.7% | 0.01% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,036,000 | +2.1% | 5,001 | +16.6% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,006,000 | -3.9% | 32,024 | +2.1% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $977,000 | -22.9% | 86,217 | +6.0% | 0.01% | -11.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $857,000 | +7.3% | 712 | +8.4% | 0.01% | +16.7% |
| JNK | New | SPDR SER TRbloomberg high y | $821,000 | – | 9,348 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $811,000 | +22.1% | 3,903 | +42.0% | 0.01% | +40.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $804,000 | +4.3% | 10,691 | +7.6% | 0.01% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $901,000 | -11.8% | 10,905 | +1.4% | 0.01% | -12.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $849,000 | +67.8% | 16,572 | +81.6% | 0.01% | +75.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $880,000 | -4.6% | 58,628 | +4.9% | 0.01% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $703,000 | +7.0% | 21,375 | +2.4% | 0.01% | +20.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $729,000 | +72.7% | 22,164 | +35.3% | 0.01% | +100.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $790,000 | +15.0% | 11,951 | +22.2% | 0.01% | +20.0% |
| MPLX | Buy | MPLX LP | $708,000 | +17.2% | 23,583 | +13.7% | 0.01% | +50.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $777,000 | – | 38,737 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $784,000 | +10.7% | 9,971 | +4.6% | 0.01% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $792,000 | +63.3% | 4,414 | +71.8% | 0.01% | +50.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $700,000 | -1.8% | 18,187 | +2.7% | 0.01% | +20.0% |
| ET | Buy | ENERGY TRANSFER L P | $744,000 | +19.8% | 67,414 | +8.4% | 0.01% | +20.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $618,000 | +3.7% | 38,199 | +15.7% | 0.01% | +25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $623,000 | +92.9% | 13,886 | +114.1% | 0.01% | +150.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $613,000 | -2.7% | 9,362 | +4.3% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $651,000 | +2.7% | 6,029 | +5.3% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $640,000 | -9.6% | 13,358 | +2.3% | 0.01% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $577,000 | 0.0% | 11,878 | +11.2% | 0.01% | +25.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $601,000 | +46.6% | 29,320 | +51.8% | 0.01% | +66.7% |
| Buy | SABA CAPITAL INCOME & OPRNT | $641,000 | +7.9% | 81,095 | +9.6% | 0.01% | +25.0% | |
| CMA | New | COMERICA INC | $659,000 | – | 9,267 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $659,000 | – | 6,072 | +100.0% | 0.01% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $641,000 | +19.4% | 18,038 | +19.8% | 0.01% | +25.0% |
| PFF | New | ISHARES TRpfd and incm sec | $664,000 | – | 20,966 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $610,000 | +13.2% | 15,760 | +9.0% | 0.01% | +25.0% |
| AZO | Buy | AUTOZONE INC | $664,000 | +26.7% | 310 | +27.0% | 0.01% | +25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $640,000 | +13.5% | 9,606 | +16.5% | 0.01% | +25.0% |
| APA | New | APA CORPORATION | $576,000 | – | 16,839 | +100.0% | 0.01% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $497,000 | – | 15,978 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $541,000 | – | 2,560 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $499,000 | +5.9% | 20,693 | +20.2% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $492,000 | +5.4% | 13,442 | +17.8% | 0.00% | +33.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $447,000 | +89.4% | 2,161 | +99.0% | 0.00% | +100.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $455,000 | – | 33,807 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $442,000 | +1.6% | 4,184 | +3.0% | 0.00% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $458,000 | +74.8% | 2,762 | +40.0% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $473,000 | -11.6% | 67,221 | +8.6% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $440,000 | +79.6% | 9,900 | +87.8% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $481,000 | +1.5% | 12,561 | +1.2% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $490,000 | +116.8% | 18,744 | +113.5% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $509,000 | -4.3% | 108,343 | +9.2% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $490,000 | +58.1% | 7,587 | +66.9% | 0.00% | +100.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $481,000 | – | 5,313 | +100.0% | 0.00% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $487,000 | +8.2% | 20,527 | +12.1% | 0.00% | +33.3% | |
| Buy | SEVEN HILLS REALTY TRUST | $547,000 | -13.7% | 60,013 | +1.1% | 0.00% | -20.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $492,000 | -10.4% | 13,672 | +1.7% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $475,000 | -6.1% | 1,458 | +1.0% | 0.00% | 0.0% |
| New | STAGWELL INC | $452,000 | – | 65,000 | +100.0% | 0.00% | – | |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $421,000 | +7.1% | 5,272 | +11.4% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $428,000 | – | 7,708 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $416,000 | +12.7% | 121,691 | +0.2% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $327,000 | -1.8% | 1,984 | +0.4% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $379,000 | +10.2% | 3,143 | +10.8% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $314,000 | -2.2% | 552 | +13.1% | 0.00% | +50.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $340,000 | – | 5,812 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $376,000 | – | 61,715 | +100.0% | 0.00% | – | |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $345,000 | – | 9,012 | +100.0% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $358,000 | -3.2% | 12,326 | +10.3% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $350,000 | +44.0% | 7,288 | +53.1% | 0.00% | +50.0% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $418,000 | – | 9,400 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $399,000 | +14.3% | 1,848 | +34.9% | 0.00% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $432,000 | -7.9% | 15,699 | +1.7% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $324,000 | -30.5% | 5,753 | +1.3% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $365,000 | +9.0% | 3,590 | +6.5% | 0.00% | +50.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $241,000 | -2.4% | 14,649 | +0.0% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $224,000 | -1.8% | 4,129 | +1.9% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $305,000 | +37.4% | 4,419 | +59.1% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $226,000 | -30.5% | 46,600 | +7.1% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $211,000 | -11.7% | 21,743 | +2.3% | 0.00% | 0.0% |
| HEXO | Buy | HEXO CORP | $234,000 | -15.5% | 1,351,765 | +0.4% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $284,000 | -3.1% | 8,369 | +2.0% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $275,000 | +19.6% | 5,112 | +0.3% | 0.00% | 0.0% | |
| SIL | New | GLOBAL X FDSglobal x silver | $298,000 | – | 12,374 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $232,000 | -10.1% | 92,224 | +0.7% | 0.00% | 0.0% |
| FBP | New | FIRST BANCORP P R | $283,000 | – | 20,700 | +100.0% | 0.00% | – |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $245,000 | +1.7% | 12,598 | +0.4% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $234,000 | – | 2,651 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $258,000 | -10.4% | 4,102 | +0.5% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INC | $193,000 | – | 13,141 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $269,000 | -15.7% | 7,793 | +2.3% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $219,000 | – | 1,288 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $211,000 | -0.5% | 7,390 | +9.6% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INC | $221,000 | -35.8% | 54,943 | +2.4% | 0.00% | -33.3% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $207,000 | – | 6,994 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $229,000 | +12.3% | 22,467 | +11.1% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $230,000 | -2.1% | 2,863 | +19.6% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $216,000 | +2.9% | 2,298 | +12.6% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $309,000 | +51.5% | 18,615 | +0.5% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $262,000 | – | 10,441 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $300,000 | +4.5% | 9,739 | +18.2% | 0.00% | 0.0% |
| New | SK TELECOM LTDsponsored adr | $214,000 | – | 11,129 | +100.0% | 0.00% | – | |
| CDW | New | CDW CORP | $305,000 | – | 1,951 | +100.0% | 0.00% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $251,000 | -9.1% | 16,785 | +0.4% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $282,000 | -1.1% | 7,619 | +2.2% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $219,000 | -5.2% | 202 | +0.5% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $214,000 | – | 2,545 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $231,000 | – | 831 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $190,000 | -7.8% | 10,843 | +2.3% | 0.00% | 0.0% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $247,000 | -3.9% | 6,093 | +12.9% | 0.00% | 0.0% |
| ICSH | New | ISHARES TRblackrock ultra | $215,000 | – | 4,290 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $248,000 | -11.1% | 11,639 | +0.8% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $222,000 | +8.8% | 2,054 | +18.8% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $267,000 | -5.0% | 3,057 | +0.7% | 0.00% | 0.0% |
| CPRT | New | COPART INC | $214,000 | – | 2,008 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $250,000 | -3.1% | 1,586 | +0.5% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $270,000 | – | 6,089 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $79,000 | – | 11,985 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $86,000 | +83.0% | 12,272 | +9.9% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $177,000 | – | 11,170 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $102,000 | +7.4% | 12,622 | +0.2% | 0.00% | 0.0% |
| META | Buy | LISTED FD TRroundhill ball | $155,000 | -6.1% | 20,936 | +1.6% | 0.00% | 0.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $93,000 | -30.1% | 32,410 | +2.3% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO | $105,000 | – | 26,729 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $93,000 | – | 15,807 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $84,000 | +55.6% | 70,248 | +26.2% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $122,000 | +1.7% | 27,036 | +4.5% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $107,000 | – | 22,028 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $91,000 | +49.2% | 28,396 | +58.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $180,000 | -1.1% | 29,482 | +2.3% | 0.00% | 0.0% |
| Buy | AKUMIN INC | $78,000 | +25.8% | 123,100 | +19.4% | 0.00% | – | |
| AGEN | New | AGENUS INC | $84,000 | – | 41,127 | +100.0% | 0.00% | – |
| New | SNDL INC | $75,000 | – | 34,189 | +100.0% | 0.00% | – | |
| IMV | Buy | IMV INC | $9,000 | -10.0% | 17,110 | +7.5% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $59,000 | +22.9% | 23,855 | +21.2% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $39,000 | – | 11,043 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $21,000 | -4.5% | 17,498 | +7.6% | 0.00% | – |
| Buy | ARGO BLOCKCHAIN PLCads | $45,000 | +9.8% | 11,502 | +5.9% | 0.00% | – | |
| VRYYF | Buy | THE VERY GOOD FOOD CO INC | $2,000 | -50.0% | 19,177 | +14.3% | 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 2022-11-10
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.