$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $417,587,053 | -6.5% | 3,213,747 | -0.6% | 3.21% | -11.2% |
| V | Sell | VISA INC | $275,504,481 | +16.2% | 1,325,968 | -0.7% | 2.12% | +10.4% |
| CNI | Sell | CANADIAN NATL RY CO | $263,589,705 | +9.4% | 2,223,467 | -0.3% | 2.03% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $190,872,588 | +25.7% | 1,423,295 | -2.0% | 1.47% | +19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $170,061,243 | +2.1% | 320,751 | -2.8% | 1.31% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $162,917,322 | -27.8% | 1,939,405 | -2.9% | 1.25% | -31.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $151,932,985 | -8.7% | 1,721,895 | -1.1% | 1.17% | -13.3% |
| HD | Sell | HOME DEPOT INC | $122,785,184 | +13.2% | 388,714 | -1.1% | 0.94% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $114,442,395 | -10.5% | 1,317,187 | -2.9% | 0.88% | -14.9% |
| PFE | Sell | PFIZER INC | $102,187,001 | +16.3% | 1,994,186 | -0.7% | 0.78% | +10.4% |
| WM | Sell | WASTE MGMT INC DEL | $101,309,389 | -2.7% | 645,734 | -0.7% | 0.78% | -7.6% |
| PEP | Sell | PEPSICO INC | $99,386,770 | +10.0% | 550,113 | -0.6% | 0.76% | +4.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $99,391,231 | +17.7% | 1,540,595 | -3.0% | 0.76% | +11.9% |
| HON | Sell | HONEYWELL INTL INC | $89,467,620 | +28.1% | 417,478 | -0.2% | 0.69% | +21.8% |
| NTR | Sell | NUTRIEN LTD | $84,522,346 | -17.0% | 1,160,500 | -5.0% | 0.65% | -21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $69,024,423 | -7.5% | 325,781 | -6.3% | 0.53% | -12.1% |
| MGA | Sell | MAGNA INTL INC | $61,645,613 | +18.0% | 1,099,802 | -0.2% | 0.47% | +12.1% |
| BLK | Sell | BLACKROCK INC | $56,408,732 | +24.9% | 79,600 | -3.0% | 0.43% | +18.9% |
| CSCO | Sell | CISCO SYS INC | $56,306,992 | +13.0% | 1,181,897 | -5.1% | 0.43% | +7.4% |
| WMT | Sell | WALMART INC | $50,813,733 | +3.6% | 358,372 | -5.3% | 0.39% | -1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $50,237,444 | +0.9% | 188,261 | -2.7% | 0.39% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $46,210,239 | +14.0% | 132,885 | -6.8% | 0.36% | +8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $44,539,296 | +15.9% | 304,765 | -3.7% | 0.34% | +10.0% |
| MDT | Sell | MEDTRONIC PLC | $40,878,908 | -22.9% | 525,916 | -19.9% | 0.31% | -26.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $37,641,966 | -50.4% | 5,791,587 | -16.7% | 0.29% | -52.9% |
| GIB | Sell | CGI INCcl a sub vtg | $36,977,354 | +13.9% | 430,251 | -0.3% | 0.28% | +8.0% |
| C | Sell | CITIGROUP INC | $36,826,252 | -10.1% | 814,180 | -17.2% | 0.28% | -14.5% |
| VOO | Sell | VANGUARD INDEX FDS | $35,473,285 | +2.4% | 100,965 | -4.3% | 0.27% | -2.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $35,531,614 | -23.3% | 1,291,842 | -8.9% | 0.27% | -27.2% |
| FB | Sell | META PLATFORMS INCcl a | $34,521,899 | -30.8% | 286,864 | -22.0% | 0.26% | -34.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $33,435,640 | -1.1% | 369,536 | -2.0% | 0.26% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $30,937,374 | +11.6% | 121,653 | -2.2% | 0.24% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,103,194 | +13.8% | 860,793 | -4.5% | 0.23% | +7.9% |
| UL | Sell | UNILEVER PLCspon adr new | $29,394,190 | +9.5% | 583,741 | -4.7% | 0.23% | +4.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $27,259,992 | +9.3% | 217,853 | -2.6% | 0.21% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $26,278,630 | +12.6% | 238,243 | -10.9% | 0.20% | +6.9% |
| NKE | Sell | NIKE INCcl b | $25,949,789 | +39.7% | 221,762 | -0.8% | 0.20% | +32.7% |
| PLD | Sell | PROLOGIS INC. | $25,711,795 | +10.0% | 228,079 | -0.8% | 0.20% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $24,573,392 | -12.3% | 223,515 | -9.9% | 0.19% | -16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $23,796,722 | -2.2% | 179,738 | -0.2% | 0.18% | -7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,415,977 | +5.9% | 314,329 | -2.5% | 0.18% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,129,878 | -3.6% | 133,045 | -10.4% | 0.18% | -8.2% |
| ASML | Sell | ASML HOLDING N V | $23,173,745 | -2.9% | 42,411 | -26.2% | 0.18% | -7.8% |
| CRM | Sell | SALESFORCE INC | $22,241,103 | -35.8% | 167,719 | -30.4% | 0.17% | -38.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,098,724 | +30.6% | 349,442 | -2.0% | 0.17% | +24.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,798,485 | +18.1% | 147,619 | -0.5% | 0.16% | +12.7% |
| GOLD | Sell | BARRICK GOLD CORP | $20,093,442 | +9.6% | 1,171,177 | -1.0% | 0.15% | +4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,041,835 | +11.2% | 85,110 | -3.3% | 0.15% | +5.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,481,469 | -15.4% | 388,619 | -15.3% | 0.15% | -19.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $19,089,833 | +11.2% | 2,678,450 | -3.9% | 0.15% | +5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $17,792,808 | -16.1% | 430,914 | -18.3% | 0.14% | -20.3% |
| T | Sell | AT&T INC | $17,370,022 | -4.5% | 943,468 | -20.5% | 0.13% | -8.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,473,525 | +12.6% | 173,142 | -8.6% | 0.13% | +7.2% |
| SHOP | Sell | SHOPIFY INCcl a | $15,856,134 | +3.3% | 456,960 | -19.8% | 0.12% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $15,657,411 | +12.1% | 182,380 | -19.4% | 0.12% | +6.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $15,590,957 | +29.1% | 258,000 | -0.6% | 0.12% | +22.4% |
| GLD | Sell | SPDR GOLD TR | $14,820,192 | +5.0% | 87,360 | -4.3% | 0.11% | 0.0% |
| ABT | Sell | ABBOTT LABS | $14,131,155 | +3.1% | 128,700 | -9.2% | 0.11% | -1.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,223,415 | +27.7% | 374,230 | -8.2% | 0.11% | +21.1% |
| OTEX | Sell | OPEN TEXT CORP | $14,015,451 | -2.0% | 473,809 | -12.4% | 0.11% | -6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,080,650 | +1.2% | 183,940 | -1.7% | 0.11% | -4.4% |
| MKC | Sell | MCCORMICK & CO INC | $13,858,545 | +16.0% | 167,185 | -0.2% | 0.11% | +10.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $13,769,690 | -6.1% | 273,575 | -6.2% | 0.11% | -10.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,491,174 | +16.2% | 39,288 | -0.8% | 0.10% | +10.6% |
| INTC | Sell | INTEL CORP | $13,107,877 | -29.1% | 495,930 | -30.9% | 0.10% | -32.7% |
| TJX | Sell | TJX COS INC NEW | $12,257,355 | +9.2% | 153,980 | -14.8% | 0.09% | +3.3% |
| MMM | Sell | 3M CO | $12,177,330 | +8.3% | 101,543 | -0.2% | 0.09% | +3.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,109,481 | -16.7% | 149,179 | -16.7% | 0.09% | -21.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $12,156,349 | +10.7% | 423,672 | -6.2% | 0.09% | +4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,678,669 | -0.6% | 54,801 | -0.3% | 0.09% | -5.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $11,111,846 | +8.0% | 147,210 | -3.4% | 0.08% | +2.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $10,800,970 | +3.9% | 168,571 | -3.5% | 0.08% | -1.2% |
| AMGN | Sell | AMGEN INC | $10,784,254 | +4.2% | 41,059 | -10.6% | 0.08% | -1.2% |
| MS | Sell | MORGAN STANLEY | $10,529,409 | +7.1% | 123,844 | -0.5% | 0.08% | +1.2% |
| Sell | SHELL PLCspon ads | $10,562,038 | +10.6% | 185,457 | -3.4% | 0.08% | +5.2% | |
| IXN | Sell | ISHARES TRglobal tech etf | $10,353,310 | +4.7% | 230,946 | -1.5% | 0.08% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $10,149,267 | +6.0% | 358,624 | -3.1% | 0.08% | +1.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,609,511 | +5.3% | 173,330 | -12.3% | 0.07% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $9,518,756 | +19.5% | 1,884,119 | -4.7% | 0.07% | +14.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,381,439 | +6.7% | 56,691 | -3.7% | 0.07% | +1.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,398,541 | +31.6% | 69,437 | -3.1% | 0.07% | +24.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $9,412,600 | -20.7% | 557,619 | -10.6% | 0.07% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $9,069,556 | +18.9% | 259,650 | -2.9% | 0.07% | +12.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,826,449 | +14.5% | 297,285 | -0.5% | 0.07% | +9.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,772,584 | -6.9% | 83,207 | -9.6% | 0.07% | -11.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $8,638,682 | -0.4% | 211,214 | -0.5% | 0.07% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,573,229 | -17.3% | 229,475 | -30.5% | 0.07% | -21.4% |
| F | Sell | FORD MTR CO DEL | $8,339,690 | -26.2% | 717,066 | -28.9% | 0.06% | -29.7% |
| TSLA | Sell | TESLA INC | $8,271,600 | -62.7% | 67,143 | -19.7% | 0.06% | -64.2% |
| ABNB | Sell | AIRBNB INC | $7,870,861 | -23.7% | 92,055 | -6.3% | 0.06% | -27.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,858,552 | +16.5% | 115,902 | -5.8% | 0.06% | +9.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $7,728,687 | +1.4% | 162,709 | -9.1% | 0.06% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $7,729,047 | +3.4% | 92,436 | -3.0% | 0.06% | -1.7% |
| NFLX | Sell | NETFLIX INC | $7,704,393 | +17.5% | 26,126 | -6.2% | 0.06% | +11.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,506,236 | -2.9% | 160,733 | -10.6% | 0.06% | -7.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,545,203 | -28.6% | 85,649 | -35.2% | 0.06% | -32.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,400,091 | +4.5% | 145,045 | -0.5% | 0.06% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,443,148 | -4.4% | 103,442 | -5.6% | 0.06% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,281,123 | +10.2% | 92,409 | -1.8% | 0.06% | +5.7% |
| Sell | TRICON RESIDENTIAL INC | $7,281,053 | -46.5% | 949,572 | -39.7% | 0.06% | -49.1% | |
| ERF | Sell | ENERPLUS CORP | $7,288,158 | +16.6% | 414,898 | -5.9% | 0.06% | +9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,212,418 | +4.7% | 13,219 | -9.7% | 0.06% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,161,601 | +4.7% | 43,345 | -1.9% | 0.06% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,063,048 | -24.9% | 71,597 | -24.7% | 0.05% | -28.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,839,401 | +11.6% | 91,738 | -0.1% | 0.05% | +6.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,780,806 | -22.2% | 46,466 | -30.1% | 0.05% | -26.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,756,922 | -5.7% | 308,663 | -9.6% | 0.05% | -10.3% |
| BA | Sell | BOEING CO | $6,627,201 | +51.0% | 34,790 | -4.0% | 0.05% | +45.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,434,485 | +0.7% | 45,550 | -9.3% | 0.05% | -5.8% |
| IT | Sell | GARTNER INC | $6,227,779 | +20.6% | 18,527 | -0.8% | 0.05% | +14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,940,171 | +4.7% | 70,222 | -1.7% | 0.05% | 0.0% |
| XYL | Sell | XYLEM INC | $5,976,319 | +25.3% | 54,050 | -1.0% | 0.05% | +17.9% |
| ECL | Sell | ECOLAB INC | $5,998,887 | +0.3% | 41,210 | -0.5% | 0.05% | -4.2% |
| FDX | Sell | FEDEX CORP | $6,019,264 | -16.1% | 34,752 | -28.1% | 0.05% | -20.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,814,140 | -15.0% | 235,086 | -8.9% | 0.04% | -18.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,832,771 | +12.5% | 76,461 | -5.5% | 0.04% | +7.1% |
| IGSB | Sell | ISHARES TR | $5,764,550 | -17.8% | 115,707 | -18.7% | 0.04% | -22.8% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $5,629,307 | +0.7% | 131,649 | -2.7% | 0.04% | -4.4% |
| CAE | Sell | CAE INC | $5,392,201 | -5.3% | 279,091 | -24.9% | 0.04% | -10.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,152,407 | +6.9% | 55,491 | -7.4% | 0.04% | +2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,264,087 | -10.7% | 16,480 | -14.1% | 0.04% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,896,356 | +17.6% | 73,447 | -3.3% | 0.04% | +11.8% |
| SYY | Sell | SYSCO CORP | $4,620,525 | +7.9% | 60,438 | -0.2% | 0.04% | +2.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,707,790 | +9.9% | 29,884 | -1.5% | 0.04% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,664,055 | -2.5% | 20,125 | -3.3% | 0.04% | -7.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,544,493 | -15.2% | 78,597 | -15.3% | 0.04% | -18.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,567,197 | -3.0% | 60,742 | -4.1% | 0.04% | -7.9% |
| MET | Sell | METLIFE INC | $4,533,210 | +18.5% | 62,629 | -0.5% | 0.04% | +12.9% |
| KLAC | Sell | KLA CORP | $4,535,963 | -18.2% | 12,030 | -34.3% | 0.04% | -22.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,458,536 | -48.2% | 72,482 | -49.4% | 0.03% | -51.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,415,922 | +7.7% | 127,654 | -1.9% | 0.03% | +3.0% |
| ADSK | Sell | AUTODESK INC | $4,327,593 | -5.8% | 23,158 | -5.8% | 0.03% | -10.8% |
| MO | Sell | ALTRIA GROUP INC | $4,164,004 | +12.4% | 91,095 | -0.7% | 0.03% | +6.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,920,468 | -9.3% | 32,164 | -2.9% | 0.03% | -14.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,836,040 | -14.2% | 126,227 | -14.5% | 0.03% | -19.4% |
| VLO | Sell | VALERO ENERGY CORP | $3,817,863 | +7.0% | 30,095 | -9.9% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $3,613,161 | -12.1% | 82,359 | -3.2% | 0.03% | -15.2% |
| ABB | Sell | ABB LTDsponsored adr | $3,699,219 | +17.3% | 121,443 | -1.2% | 0.03% | +7.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,629,584 | -21.9% | 128,526 | -22.2% | 0.03% | -26.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,525,223 | -23.3% | 11,002 | -33.1% | 0.03% | -27.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,575,101 | -11.9% | 42,939 | -24.0% | 0.03% | -18.2% |
| DBX | Sell | DROPBOX INCcl a | $3,473,939 | +7.7% | 155,223 | -0.3% | 0.03% | +3.8% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,339,552 | +6.8% | 114,541 | -7.4% | 0.03% | +4.0% |
| RELX | Sell | RELX PLCsponsored adr | $3,211,615 | +13.3% | 115,849 | -0.6% | 0.02% | +8.7% |
| MRNA | Sell | MODERNA INC | $3,309,504 | +32.1% | 18,425 | -13.0% | 0.02% | +25.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $3,303,852 | -20.4% | 84,143 | -23.4% | 0.02% | -26.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,261,221 | +0.8% | 39,288 | -3.7% | 0.02% | -3.8% |
| FTNT | Sell | FORTINET INC | $3,297,575 | -1.1% | 67,447 | -0.6% | 0.02% | -7.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,235,659 | +1.0% | 18,340 | -2.4% | 0.02% | -3.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,134,434 | +5.3% | 6,110 | -6.7% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,121,164 | +7.4% | 9,318 | -2.1% | 0.02% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,180,022 | +13.5% | 63,843 | -3.2% | 0.02% | +4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,967,798 | +14.1% | 19,471 | -2.5% | 0.02% | +9.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,993,078 | +15.6% | 6,381 | -1.2% | 0.02% | +9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,917,657 | +9.9% | 24,192 | -2.3% | 0.02% | +4.8% |
| ITB | Sell | ISHARES TRus home cons etf | $2,895,229 | +8.0% | 47,772 | -7.2% | 0.02% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,809,272 | -6.3% | 33,096 | -16.8% | 0.02% | -8.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,762,657 | +7.5% | 53,600 | -4.5% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,744,439 | +30.4% | 152,551 | -0.7% | 0.02% | +23.5% |
| ESTC | Sell | ELASTIC N V | $2,733,729 | -30.2% | 53,082 | -2.8% | 0.02% | -34.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,727,260 | +0.7% | 71,953 | -7.3% | 0.02% | -4.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,579,627 | +7.3% | 40,367 | -2.9% | 0.02% | +5.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,563,018 | -5.5% | 40,949 | -0.1% | 0.02% | -9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,627,154 | +4.2% | 17,645 | -2.0% | 0.02% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,648,623 | -0.8% | 80,923 | -6.8% | 0.02% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $2,506,615 | +20.5% | 44,169 | -0.0% | 0.02% | +11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,511,899 | +11.2% | 10,123 | -4.9% | 0.02% | +5.6% |
| CF | Sell | CF INDS HLDGS INC | $2,468,081 | -15.5% | 28,968 | -4.5% | 0.02% | -20.8% |
| PWR | Sell | QUANTA SVCS INC | $2,521,533 | +0.6% | 17,695 | -10.1% | 0.02% | -5.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,319,561 | -28.8% | 74,249 | -14.1% | 0.02% | -30.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,289,891 | -10.3% | 31,874 | -11.0% | 0.02% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,355,762 | +4.0% | 17,248 | -0.8% | 0.02% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,386,416 | +18.0% | 24,298 | -0.5% | 0.02% | +12.5% |
| CSX | Sell | CSX CORP | $2,364,547 | +5.2% | 76,321 | -9.6% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,390,339 | -44.3% | 22,457 | -45.1% | 0.02% | -48.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,189,281 | +11.3% | 41,645 | -0.1% | 0.02% | +6.2% |
| LIN | Sell | LINDE PLC | $2,148,946 | +12.4% | 6,588 | -7.1% | 0.02% | +13.3% |
| OKE | Sell | ONEOK INC NEW | $2,030,125 | +22.4% | 30,900 | -4.5% | 0.02% | +23.1% |
| AVA | Sell | AVISTA CORP | $2,063,109 | +17.9% | 46,523 | -1.5% | 0.02% | +14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,039,373 | +9.1% | 8,431 | -1.1% | 0.02% | +6.7% |
| MCK | Sell | MCKESSON CORP | $1,907,526 | +5.6% | 5,085 | -4.3% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,902,267 | -19.4% | 14,488 | -28.2% | 0.02% | -21.1% |
| CMI | Sell | CUMMINS INC | $1,918,136 | +0.3% | 7,916 | -15.8% | 0.02% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,936,656 | +4.7% | 24,931 | -8.4% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,955,000 | +8.8% | 14,417 | -0.1% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $1,825,929 | +14.2% | 62,489 | -0.9% | 0.01% | +7.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,880,911 | -12.4% | 32,021 | -12.2% | 0.01% | -17.6% |
| FOVL | Sell | ISHARES TRfocusd val fac | $1,769,393 | +8.6% | 34,760 | -2.7% | 0.01% | +7.7% |
| Sell | WORLD GOLD TRspdr gld minis | $1,873,682 | -24.4% | 51,773 | -31.1% | 0.01% | -30.0% | |
| AON | Sell | AON PLC | $1,719,902 | +3.5% | 5,729 | -7.6% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,741,488 | -24.0% | 39,534 | -25.2% | 0.01% | -31.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,727,620 | -95.1% | 331,801 | -93.4% | 0.01% | -95.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,682,800 | +6.4% | 11,600 | -5.7% | 0.01% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,698,508 | +6.2% | 24,440 | -3.0% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,626,783 | +8.8% | 19,012 | -5.6% | 0.01% | +8.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,653,514 | -2.7% | 72,778 | -2.5% | 0.01% | -7.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,605,021 | -10.5% | 32,099 | -20.4% | 0.01% | -20.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,497,975 | -3.6% | 20,814 | -2.9% | 0.01% | -7.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,567,563 | -6.5% | 9,188 | -10.9% | 0.01% | -14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,613,325 | +0.0% | 8,790 | -6.8% | 0.01% | -7.7% |
| URI | Sell | UNITED RENTALS INC | $1,621,177 | +22.7% | 4,560 | -6.7% | 0.01% | +9.1% |
| HSY | Sell | HERSHEY CO | $1,528,637 | +3.9% | 6,601 | -1.0% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,390,722 | -17.0% | 18,888 | -19.4% | 0.01% | -21.4% |
| COP | Sell | CONOCOPHILLIPS | $1,439,752 | -14.7% | 12,201 | -26.0% | 0.01% | -21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,490,299 | -2.9% | 38,232 | -9.1% | 0.01% | -8.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,390,770 | -47.6% | 82,674 | -39.4% | 0.01% | -47.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,389,067 | -1.1% | 11,334 | -3.9% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,487,859 | -1.7% | 29,765 | -1.4% | 0.01% | -8.3% |
| CTVA | Sell | CORTEVA INC | $1,248,379 | -2.8% | 21,238 | -5.5% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,285,962 | -0.8% | 5,222 | -3.3% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,359,726 | -13.2% | 24,534 | -16.2% | 0.01% | -23.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,274,696 | -0.4% | 125,586 | -1.0% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,311,765 | -83.2% | 15,644 | -84.6% | 0.01% | -84.1% |
| USB | Sell | US BANCORP DEL | $1,327,858 | -67.2% | 30,448 | -69.7% | 0.01% | -69.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,259,479 | -6.8% | 63,449 | -10.4% | 0.01% | -9.1% |
| BWA | Sell | BORGWARNER INC | $1,277,956 | +27.0% | 31,750 | -0.9% | 0.01% | +25.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,138,030 | -3.1% | 11,737 | -4.0% | 0.01% | -10.0% |
| HUM | Sell | HUMANA INC | $1,154,989 | +3.0% | 2,255 | -2.4% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,192,354 | -59.7% | 9,046 | -67.3% | 0.01% | -62.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,152,017 | -0.2% | 6,952 | -18.5% | 0.01% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,126,400 | +2.3% | 21,821 | -2.7% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,142,893 | +7.6% | 10,198 | -2.2% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,156,897 | +3.3% | 9,170 | -8.3% | 0.01% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,120,496 | -34.7% | 14,369 | -41.6% | 0.01% | -35.7% |
| FAST | Sell | FASTENAL CO | $1,167,246 | -0.2% | 24,667 | -3.0% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,213,787 | +22.2% | 25,062 | -4.1% | 0.01% | +12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,232,550 | +19.5% | 46,723 | -2.4% | 0.01% | +12.5% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,122,334 | -0.5% | 13,074 | -6.5% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $976,161 | -61.2% | 15,495 | -62.2% | 0.01% | -60.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,059,087 | -14.3% | 26,859 | -21.6% | 0.01% | -20.0% |
| ETSY | Sell | ETSY INC | $1,049,153 | +12.1% | 8,759 | -6.3% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,026,447 | -2.6% | 41,641 | -5.5% | 0.01% | -11.1% |
| RH | Sell | RH | $1,037,471 | +4.1% | 3,882 | -4.2% | 0.01% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,061,930 | -18.2% | 8,428 | -20.7% | 0.01% | -20.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,078,080 | -5.5% | 58,336 | -0.9% | 0.01% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,054,097 | -54.8% | 10,824 | -61.9% | 0.01% | -57.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,009,528 | -49.9% | 16,377 | -57.0% | 0.01% | -50.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,103,996 | -9.4% | 40,087 | -14.8% | 0.01% | -20.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,097,159 | -3.2% | 8,908 | -0.7% | 0.01% | -11.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,001,859 | +2.4% | 11,133 | -9.0% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,087,036 | +12.0% | 8,007 | -7.2% | 0.01% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $907,968 | +12.9% | 10,408 | -2.6% | 0.01% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $970,263 | -78.3% | 48,152 | -78.4% | 0.01% | -80.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $955,930 | -55.0% | 14,869 | -56.8% | 0.01% | -58.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $927,943 | -49.9% | 3,466 | -52.2% | 0.01% | -53.3% |
| DOX | Sell | AMDOCS LTD | $932,632 | -5.2% | 10,257 | -17.2% | 0.01% | -12.5% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $919,731 | -15.2% | 53,299 | -18.1% | 0.01% | -22.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $900,221 | -13.1% | 4,268 | -14.7% | 0.01% | -12.5% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $946,524 | -4.9% | 83,028 | -7.5% | 0.01% | -12.5% |
| ETN | Sell | EATON CORP PLC | $932,612 | -4.6% | 5,942 | -19.0% | 0.01% | -12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $970,735 | -23.3% | 16,168 | -42.3% | 0.01% | -30.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $856,362 | -14.6% | 14,611 | -3.7% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $756,525 | -22.6% | 74,755 | -13.3% | 0.01% | -25.0% |
| VMW | Sell | VMWARE INC | $760,047 | +14.8% | 6,191 | -0.5% | 0.01% | +20.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $718,567 | -3.2% | 49,940 | -13.8% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $716,067 | +9.0% | 11,145 | -1.1% | 0.01% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $780,646 | -57.8% | 1,857 | -63.2% | 0.01% | -60.0% |
| APA | Sell | APA CORPORATION | $726,249 | +26.1% | 15,558 | -7.6% | 0.01% | +20.0% |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $778,809 | -0.8% | 27,254 | -7.6% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $721,765 | +0.9% | 10,154 | -4.0% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $802,578 | -53.0% | 84,659 | -43.0% | 0.01% | -57.1% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $780,658 | +6.8% | 9,684 | -5.3% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $741,454 | +15.7% | 17,974 | -0.4% | 0.01% | +20.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $791,217 | +16.7% | 13,117 | -0.3% | 0.01% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $804,810 | -13.8% | 6,587 | -18.4% | 0.01% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $802,959 | +25.5% | 3,026 | -11.4% | 0.01% | +20.0% |
| OC | Sell | OWENS CORNING NEW | $774,179 | -1.3% | 9,076 | -9.0% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $842,604 | -17.2% | 4,099 | -30.1% | 0.01% | -25.0% |
| Sell | BRP INC | $754,340 | +12.3% | 9,924 | -9.1% | 0.01% | +20.0% | |
| FSLR | Sell | FIRST SOLAR INC | $683,042 | -7.1% | 4,560 | -18.0% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $660,710 | +3.6% | 16,103 | -2.1% | 0.01% | 0.0% |
| Sell | ZENTEK LTD | $698,368 | -12.6% | 477,498 | -0.8% | 0.01% | -16.7% | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $699,176 | +3.6% | 37,210 | -2.7% | 0.01% | 0.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $586,495 | -4.5% | 30,154 | -12.1% | 0.01% | 0.0% |
| Sell | LIGHTSPEED COMMERCE INC | $588,954 | -65.9% | 41,363 | -57.9% | 0.01% | -64.3% | |
| LEN | Sell | LENNAR CORPcl a | $651,690 | +21.1% | 7,201 | -0.2% | 0.01% | +25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $620,098 | -7.4% | 1,400 | -16.0% | 0.01% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $601,403 | -56.0% | 19,914 | -64.1% | 0.01% | -54.5% |
| SQ | Sell | BLOCK INCcl a | $638,160 | -4.3% | 10,155 | -16.2% | 0.01% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $710,561 | +31.3% | 2,337 | -8.7% | 0.01% | +25.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $698,651 | +4.0% | 12,195 | -3.0% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $644,556 | +0.2% | 11,017 | -0.8% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $662,258 | +13.4% | 2,687 | -3.6% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $665,376 | -44.9% | 6,610 | -2.5% | 0.01% | -50.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $501,664 | +19.2% | 5,053 | -4.2% | 0.00% | +33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $528,635 | -13.3% | 11,425 | -27.5% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORP | $505,617 | +6.9% | 62,728 | -6.7% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $527,141 | +15.9% | 32,721 | -3.2% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $549,568 | -0.4% | 3,885 | -4.3% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $519,154 | -4.0% | 12,009 | -16.9% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $507,683 | +14.9% | 4,068 | -2.8% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $478,731 | -26.5% | 4,820 | -20.1% | 0.00% | -20.0% |
| IDXX | Sell | IDEXX LABS INC | $543,815 | +14.5% | 1,333 | -8.6% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $550,038 | -11.0% | 37,215 | -2.6% | 0.00% | -20.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $574,956 | +6.3% | 13,841 | -10.3% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $483,322 | -18.9% | 6,626 | -18.2% | 0.00% | -20.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $551,962 | +4.9% | 11,698 | -0.3% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $476,271 | -55.8% | 6,669 | -57.9% | 0.00% | -55.6% |
| SNPS | Sell | SYNOPSYS INC | $541,836 | +3.0% | 1,697 | -1.5% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $567,989 | +9.2% | 10,982 | -3.4% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $328,575 | +10.3% | 11,664 | -5.7% | 0.00% | +50.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $400,705 | -45.0% | 21,742 | -1.9% | 0.00% | -50.0% | |
| PDS | Sell | PRECISION DRILLING CORP | $410,603 | +46.6% | 5,384 | -2.7% | 0.00% | +50.0% |
| Sell | NUVEI CORPORATION | $433,386 | -51.1% | 17,129 | -47.7% | 0.00% | -57.1% | |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $398,040 | -46.9% | 21,256 | -37.3% | 0.00% | -50.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $374,148 | +10.4% | 5,347 | -1.8% | 0.00% | 0.0% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $348,260 | -17.1% | 8,056 | -24.6% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $408,975 | -14.8% | 48,594 | -7.9% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $345,316 | -28.2% | 10,852 | -13.6% | 0.00% | -25.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $403,458 | -2.5% | 6,684 | -13.0% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $353,912 | +18.0% | 9,145 | -6.1% | 0.00% | +50.0% |
| TIXT | Sell | TELUS INTL CDA INC | $327,695 | -36.1% | 16,639 | -15.2% | 0.00% | -25.0% |
| MBB | Sell | ISHARES TRmbs etf | $418,951 | -1.4% | 4,517 | -2.8% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $372,286 | -10.5% | 110,791 | -9.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $377,511 | -0.4% | 2,760 | -12.2% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $416,521 | -8.3% | 7,230 | -3.8% | 0.00% | -25.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $374,228 | -37.7% | 19,320 | -34.1% | 0.00% | -40.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $240,126 | -76.4% | 33,964 | -77.0% | 0.00% | -75.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $257,789 | -68.6% | 2,864 | -69.4% | 0.00% | -71.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $286,181 | +30.7% | 198 | -2.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $260,699 | -3.8% | 1,937 | -12.9% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $285,614 | -46.5% | 614 | -51.5% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $293,796 | +13.4% | 6,111 | -11.6% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $242,458 | -1.8% | 7,201 | -10.2% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $253,053 | -4.5% | 13,994 | -12.2% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $201,657 | -4.0% | 6,073 | -3.2% | 0.00% | 0.0% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $202,315 | -51.6% | 4,400 | -53.2% | 0.00% | -33.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $316,943 | +5.6% | 10,337 | -9.8% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $206,432 | -5.3% | 2,265 | -15.0% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $294,056 | -71.3% | 1,973 | -71.4% | 0.00% | -75.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $237,864 | +46.8% | 11,220 | -0.2% | 0.00% | +100.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $233,764 | -33.2% | 4,760 | -34.7% | 0.00% | -33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $282,892 | -46.6% | 6,171 | -51.3% | 0.00% | -50.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $246,134 | -50.0% | 6,287 | -53.2% | 0.00% | -50.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $225,956 | +1.8% | 1,811 | -11.8% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $207,996 | +3.0% | 2,488 | -3.4% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $302,134 | -6.5% | 3,180 | -12.9% | 0.00% | -33.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $241,665 | -4.1% | 4,294 | -12.4% | 0.00% | 0.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $264,410 | +5.3% | 3,634 | -0.8% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $214,898 | -10.8% | 12,552 | -14.3% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $254,717 | +3.1% | 5,943 | -2.5% | 0.00% | 0.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $324,614 | -15.2% | 3,927 | -23.3% | 0.00% | -33.3% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $283,548 | -17.8% | 6,960 | -22.8% | 0.00% | -33.3% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $314,386 | +11.9% | 1,968 | -1.3% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $254,681 | +11.7% | 2,482 | -1.6% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $288,029 | +15.2% | 1,577 | -0.6% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $260,182 | +0.8% | 4,024 | -1.9% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $210,819 | -26.3% | 2,365 | -44.4% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $309,270 | -1.2% | 3,374 | -1.1% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,238 | -3.8% | 3,851 | -3.6% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $203,945 | -55.5% | 1,360 | -50.8% | 0.00% | -50.0% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $244,605 | -2.5% | 16,103 | -4.1% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $301,707 | -29.5% | 5,541 | -28.1% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTD | $222,946 | -56.2% | 68,765 | -36.5% | 0.00% | -50.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $320,297 | +15.6% | 5,161 | -6.9% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $250,158 | +10.2% | 3,284 | -3.0% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $201,564 | -71.3% | 7,140 | -66.6% | 0.00% | -66.7% |
| STLA | Sell | STELLANTIS N.V | $228,638 | +3.9% | 16,092 | -13.4% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $234,083 | -91.9% | 4,735 | -93.8% | 0.00% | -91.3% |
| ROKU | Sell | ROKU INC | $202,894 | -37.4% | 4,985 | -13.3% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $276,442 | +4.3% | 383 | -0.5% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $75,390 | -4.6% | 16,246 | -11.6% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $96,747 | -9.6% | 19,664 | -10.7% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $154,007 | -46.9% | 13,521 | -29.4% | 0.00% | -50.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $170,242 | -36.5% | 17,863 | -1.7% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $126,579 | -29.7% | 26,510 | -10.1% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $188,565 | -28.8% | 81,571 | -15.9% | 0.00% | -50.0% |
| META | Sell | LISTED FD TRroundhill ball | $147,892 | -4.6% | 20,598 | -1.6% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $128,315 | -15.6% | 31,474 | -22.3% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $105,715 | -31.4% | 16,465 | -12.9% | 0.00% | 0.0% |
| MMAT | Sell | META MATERIALS INC | $88,403 | +30.0% | 74,284 | -28.7% | 0.00% | 0.0% |
| PLBY | Sell | PLBY GROUP INC | $150,872 | -31.7% | 54,849 | -0.2% | 0.00% | -50.0% |
| Sell | POET TECHNOLOGIES INC | $79,725 | +9.2% | 28,011 | -1.1% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $112,226 | +10.0% | 12,297 | -2.6% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC | $91,171 | -29.9% | 33,822 | -28.3% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $178,221 | -83.3% | 17,665 | -87.7% | 0.00% | -88.9% |
| BTG | Sell | B2GOLD CORP | $96,832 | +6.4% | 27,276 | -3.9% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $131,624 | +7.9% | 23,794 | -12.0% | 0.00% | 0.0% |
| IMV | Exit | IMV INC | $0 | – | -17,110 | -100.0% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $14,721 | -86.7% | 27,304 | -78.6% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $37,826 | -35.9% | 20,337 | -14.7% | 0.00% | – |
| Sell | THE VALENS COMPANY INC | $32,889 | -6.0% | 49,481 | -5.8% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -12,800 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -36,957 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| KERN | Exit | AKERNA CORP | $0 | – | -45,474 | -100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $19,598 | -48.4% | 16,750 | -50.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -32,999 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $12,669 | -39.7% | 13,833 | -20.9% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $43,780 | -23.2% | 55,921 | -13.9% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -16,637 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $62,598 | -25.5% | 55,037 | -21.7% | 0.00% | -100.0% |
| Sell | SNDL INC | $49,166 | -34.4% | 23,511 | -31.2% | 0.00% | -100.0% | |
| PYR | Sell | PYROGENESIS CDA INC | $43,219 | -34.5% | 57,938 | -2.1% | 0.00% | -100.0% |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -11,043 | -100.0% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $15,494 | -26.2% | 30,850 | -34.8% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $62,293 | -33.0% | 27,826 | -14.1% | 0.00% | -100.0% |
| VRYYF | Sell | THE VERY GOOD FOOD CO INC | $1,182 | -40.9% | 17,777 | -7.3% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -95,245 | -100.0% | -0.00% | – |
| Exit | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $0 | – | -137,000 | -100.0% | -0.00% | – | |
| Exit | AKUMIN INC | $0 | – | -123,100 | -100.0% | -0.00% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -15,807 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -12,554 | -100.0% | -0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -11,173 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -41,127 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,338 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -7,390 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,351,765 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,112 | -100.0% | -0.00% | – | |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,994 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -7,231 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,083 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -7,791 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -9,868 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,079 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,329 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,828 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,089 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,720 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,288 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,149 | -100.0% | -0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -12,598 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,843 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -831 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -92,224 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -61,715 | -100.0% | -0.00% | – | |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -11,009 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,984 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -9,900 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -13,672 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,607 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -10,693 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -5,313 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,267 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -12,438 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -67,414 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -23,583 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -69,523 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -52,198 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,356 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -41,654 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25,812 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,724 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -29,200 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -76,213 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -274,888 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -445,968 | -100.0% | -0.03% | – |
| Exit | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -497,317 | -100.0% | -0.03% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -206,439 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -160,385 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,035,284 | -100.0% | -2.00% | – |
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.