$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNT | POINT BIOPHARMA GLOBAL INC | $2,733,750 | -5.7% | 375,000 | 0.0% | 0.02% | -8.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $843,720 | -1.5% | 712 | 0.0% | 0.01% | -14.3% | |
| IXUS | ISHARES TRcore msci total | $771,946 | +13.7% | 13,337 | 0.0% | 0.01% | +20.0% | |
| HUN | HUNTSMAN CORP | $645,780 | +11.9% | 23,500 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $619,487 | +0.6% | 5,392 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RES CORP | $533,491 | +8.4% | 31,680 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $544,365 | +9.8% | 31,160 | 0.0% | 0.00% | 0.0% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $479,201 | +7.7% | 13,491 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $476,010 | +10.2% | 2,524 | 0.0% | 0.00% | +33.3% | |
| IWV | ISHARES TRrussell 3000 etf | $476,895 | +6.7% | 2,161 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $534,437 | +12.3% | 6,504 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $341,520 | +2.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BSFC | BLUE STAR FOODS CORP | $394,109 | -36.6% | 987,741 | 0.0% | 0.00% | -40.0% | |
| STAGWELL INC | $403,650 | -10.7% | 65,000 | 0.0% | 0.00% | -25.0% | ||
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $365,750 | +3.0% | 17,228 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $343,340 | +1.0% | 7,053 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $329,347 | +3.9% | 1,535 | 0.0% | 0.00% | 0.0% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $405,976 | +7.1% | 12,400 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $214,672 | -0.2% | 4,290 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $222,607 | +3.1% | 2,298 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $285,642 | +1.7% | 8,974 | 0.0% | 0.00% | 0.0% | |
| MRGR | PROSHARES TRmerger etf | $250,368 | -1.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC | $205,871 | +6.7% | 13,141 | 0.0% | 0.00% | 0.0% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $288,406 | +16.3% | 11,648 | 0.0% | 0.00% | 0.0% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $247,369 | +0.6% | 4,895 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $280,022 | -1.7% | 5,889 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $322,983 | +6.6% | 3,811 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $261,242 | +19.3% | 5,694 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $272,213 | +13.0% | 3,854 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $225,660 | +40.2% | 11,620 | 0.0% | 0.00% | +100.0% | |
| RMD | RESMED INC | $208,935 | -4.6% | 1,003 | 0.0% | 0.00% | 0.0% | |
| SANGOMA TECHNOLOGIES CORP | $65,610 | -11.3% | 14,101 | 0.0% | 0.00% | 0.0% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $135,653 | +2.0% | 23,213 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $80,401 | +4.4% | 16,210 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $172,198 | +23.0% | 78,269 | 0.0% | 0.00% | 0.0% | |
| ELECTRA BATTERY MATERIALS CO | $70,961 | -41.4% | 43,476 | 0.0% | 0.00% | 0.0% | ||
| HL | HECLA MNG CO | $148,737 | +41.7% | 26,729 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $35,713 | +11.6% | 10,002 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $8,419 | -15.8% | 20,000 | 0.0% | 0.00% | – | |
| VEV | VICINITY MOTOR CORP | $26,372 | -5.8% | 27,468 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $17,725 | +36.3% | 10,000 | 0.0% | 0.00% | – | |
| NEW FOUND GOLD CORP | $52,134 | +13.3% | 13,000 | 0.0% | 0.00% | – | ||
| WORKSPORT LTD | $14,925 | -42.6% | 15,000 | 0.0% | 0.00% | – | ||
| NGD | NEW GOLD INC CDA | $15,368 | +9.8% | 15,763 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD | $8,142 | -59.3% | 19,475 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $45,324 | +25.9% | 15,351 | 0.0% | 0.00% | – | |
| FURY | FURY GOLD MINES LIMITED | $26,480 | +5.9% | 61,818 | 0.0% | 0.00% | – | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $60,626 | +2.8% | 15,545 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $7,650 | -15.0% | 25,000 | 0.0% | 0.00% | – | ||
| LOOP | LOOP INDS INC | $34,476 | -44.4% | 14,425 | 0.0% | 0.00% | -100.0% | |
| THTX | THERATECHNOLOGIES INC | $10,769 | -62.9% | 12,150 | 0.0% | 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.