$13 Billion is the total value of SCOTIA CAPITAL INC.'s 788 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $189,949,316 | – | 6,058,376 | +100.0% | 1.46% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $41,872,151 | – | 1,465,648 | +100.0% | 0.32% | – | |
| GM | New | GENERAL MTRS CO | $3,733,266 | – | 110,976 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,749,688 | – | 8 | +100.0% | 0.03% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $3,698,130 | – | 289,595 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,764,004 | – | 30,931 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,099,875 | – | 7,925 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $2,102,994 | – | 17,330 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,877,181 | – | 14,720 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $1,787,793 | – | 8,244 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,421,529 | – | 6,739 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,166,404 | – | 3,521 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $891,187 | – | 22,646 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $973,704 | – | 3,516 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $940,493 | – | 12,983 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $730,300 | – | 8,953 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $655,730 | – | 9,115 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $636,791 | – | 39,725 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $701,186 | – | 16,719 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $701,845 | – | 8,143 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $583,597 | – | 2,432 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $462,339 | – | 1,795 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $484,672 | – | 2,197 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $411,555 | – | 3,172 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $364,260 | – | 5,844 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $325,427 | – | 54,878 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $385,966 | – | 4,608 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $332,556 | – | 8,988 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $351,089 | – | 3,519 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $343,790 | – | 8,290 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $432,351 | – | 10,494 | +100.0% | 0.00% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $429,647 | – | 12,217 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $373,509 | – | 6,525 | +100.0% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for risin | $213,577 | – | 4,208 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $200,178 | – | 1,592 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $226,590 | – | 3,249 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $240,499 | – | 4,300 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $299,551 | – | 1,751 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $202,912 | – | 5,596 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $213,031 | – | 5,190 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $240,917 | – | 4,265 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $203,595 | – | 1,004 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $317,179 | – | 6,414 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $306,242 | – | 11,012 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $292,098 | – | 4,498 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $235,106 | – | 3,087 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $208,832 | – | 2,600 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $210,823 | – | 379 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $319,159 | – | 3,104 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,679 | – | 4,341 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $211,683 | – | 1,220 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $260,846 | – | 9,873 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $258,888 | – | 3,003 | +100.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $229,532 | – | 2,986 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $246,129 | – | 7,882 | +100.0% | 0.00% | – | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $203,505 | – | 5,675 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $247,850 | – | 796 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $247,636 | – | 8,701 | +100.0% | 0.00% | – |
| New | HEXO CORP | $96,478 | – | 96,055 | +100.0% | 0.00% | – | |
| New | AKUMIN INC | $66,172 | – | 92,397 | +100.0% | 0.00% | – | |
| ADT | New | ADT INC DEL | $108,279 | – | 11,938 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $107,489 | – | 12,091 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $122,354 | – | 10,566 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $145,114 | – | 15,116 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $36,401 | – | 34,668 | +100.0% | 0.00% | – |
| New | BRUUSH ORAL CARE INC | $27,040 | – | 57,568 | +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 2023-02-09
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.