$13.7 Billion is the total value of SCOTIA CAPITAL INC.'s 783 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $296,564,012 | +7.6% | 1,315,274 | -0.8% | 2.16% | +2.2% |
| MFC | Sell | MANULIFE FINL CORP | $232,407,569 | +1.8% | 12,681,394 | -0.9% | 1.70% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $175,337,019 | -8.1% | 1,345,468 | -5.5% | 1.28% | -12.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $158,180,380 | -6.3% | 4,894,558 | -1.7% | 1.16% | -10.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $156,401,121 | -7.1% | 5,037,891 | -5.1% | 1.14% | -11.7% |
| DIS | Sell | DISNEY WALT CO | $131,403,427 | +14.8% | 1,312,271 | -0.4% | 0.96% | +9.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $106,247,709 | -5.9% | 2,294,708 | -5.1% | 0.78% | -10.6% |
| WM | Sell | WASTE MGMT INC DEL | $103,684,621 | +2.3% | 635,394 | -1.6% | 0.76% | -2.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $96,817,228 | -2.6% | 1,445,253 | -6.2% | 0.71% | -7.5% |
| HON | Sell | HONEYWELL INTL INC | $76,508,151 | -14.5% | 400,305 | -4.1% | 0.56% | -18.8% |
| NVDA | Sell | NVIDIA CORPORATION | $75,570,675 | +69.7% | 272,057 | -10.7% | 0.55% | +61.4% |
| FB | Sell | META PLATFORMS INCcl a | $59,416,383 | +72.1% | 280,336 | -2.3% | 0.43% | +63.8% |
| MCD | Sell | MCDONALDS CORP | $52,320,869 | +0.1% | 187,108 | -5.6% | 0.38% | -5.0% |
| BLK | Sell | BLACKROCK INC | $49,765,269 | -11.8% | 74,373 | -6.6% | 0.36% | -16.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $47,379,672 | +2.5% | 130,369 | -1.9% | 0.35% | -2.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $46,906,106 | +24.6% | 5,600,378 | -3.3% | 0.34% | +18.3% |
| MRK | Sell | MERCK & CO INC | $40,419,667 | -13.7% | 379,909 | -10.0% | 0.30% | -18.1% |
| SBUX | Sell | STARBUCKS CORP | $39,489,185 | +1.3% | 379,209 | -3.5% | 0.29% | -4.0% |
| TFII | Sell | TFI INTL INC | $38,333,851 | +13.8% | 322,093 | -4.5% | 0.28% | +8.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $35,288,850 | -2.5% | 1,283,696 | -3.7% | 0.26% | -7.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $35,323,840 | +28.9% | 13,317 | -2.1% | 0.26% | +22.3% |
| C | Sell | CITIGROUP INC | $34,507,120 | -6.3% | 735,900 | -9.6% | 0.25% | -11.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $32,914,351 | -21.4% | 1,022,390 | -30.2% | 0.24% | -25.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,518,954 | +8.0% | 857,738 | -0.4% | 0.24% | +2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $29,921,907 | -15.6% | 79,564 | -21.2% | 0.22% | -20.1% |
| BDX | Sell | BECTON DICKINSON & CO | $28,728,923 | -7.1% | 116,054 | -4.6% | 0.21% | -11.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $28,297,939 | +3.0% | 352,754 | -0.5% | 0.21% | -1.9% |
| ASML | Sell | ASML HOLDING N V | $28,327,752 | +22.2% | 41,613 | -1.9% | 0.21% | +16.3% |
| PLD | Sell | PROLOGIS INC. | $27,087,276 | +5.3% | 217,088 | -4.8% | 0.20% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $26,418,139 | -3.1% | 213,515 | -2.0% | 0.19% | -8.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $25,462,924 | -18.1% | 500,754 | -16.3% | 0.19% | -22.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,218,494 | +9.0% | 129,990 | -2.3% | 0.18% | +3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,746,543 | -30.7% | 77,105 | -42.5% | 0.18% | -34.2% |
| KO | Sell | COCA COLA CO | $24,707,942 | -11.0% | 398,292 | -8.7% | 0.18% | -15.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,047,244 | -8.9% | 277,134 | -14.5% | 0.15% | -13.5% |
| QCOM | Sell | QUALCOMM INC | $20,506,419 | -16.6% | 160,733 | -28.1% | 0.15% | -20.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,578,757 | -2.4% | 127,119 | -3.7% | 0.14% | -7.1% |
| FNV | Sell | FRANCO NEV CORP | $19,506,605 | -6.0% | 133,983 | -12.1% | 0.14% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,906,901 | -9.1% | 144,225 | -2.3% | 0.14% | -13.8% |
| GOLD | Sell | BARRICK GOLD CORP | $18,765,896 | -6.6% | 1,012,252 | -13.6% | 0.14% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $18,274,885 | -14.4% | 112,005 | -5.8% | 0.13% | -18.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,249,909 | -6.3% | 362,677 | -6.7% | 0.13% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,664,250 | -1.2% | 42,967 | -7.6% | 0.13% | -5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $17,720,050 | -39.7% | 341,174 | -41.6% | 0.13% | -42.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,829,267 | +32.2% | 171,712 | -12.6% | 0.12% | +25.5% |
| DE | Sell | DEERE & CO | $16,281,956 | -9.8% | 39,434 | -6.4% | 0.12% | -14.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,165,977 | -7.5% | 165,067 | -4.7% | 0.12% | -11.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,499,315 | -8.7% | 187,122 | -3.6% | 0.11% | -13.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $15,077,226 | -3.3% | 255,980 | -0.8% | 0.11% | -8.3% |
| TAC | Sell | TRANSALTA CORP | $14,672,398 | -3.4% | 1,680,394 | -1.3% | 0.11% | -8.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,187,974 | -0.2% | 346,748 | -7.3% | 0.10% | -4.6% |
| MKC | Sell | MCCORMICK & CO INC | $13,824,777 | -0.2% | 166,136 | -0.6% | 0.10% | -5.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,785,380 | -7.1% | 253,711 | -7.3% | 0.09% | -12.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,526,541 | +21.0% | 230,454 | -0.2% | 0.09% | +13.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $12,377,145 | +31.5% | 554,779 | -0.5% | 0.09% | +25.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $11,810,185 | +9.3% | 168,510 | -0.0% | 0.09% | +3.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,049,606 | +17.6% | 69,427 | -0.0% | 0.08% | +12.5% |
| ABNB | Sell | AIRBNB INC | $10,893,717 | +38.4% | 87,569 | -4.9% | 0.08% | +33.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,881,493 | -10.1% | 132,436 | -11.2% | 0.08% | -15.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $10,448,350 | -6.0% | 146,845 | -0.2% | 0.08% | -10.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,242,425 | -8.8% | 318,580 | -3.0% | 0.08% | -12.8% |
| CAT | Sell | CATERPILLAR INC | $10,055,588 | -10.2% | 43,940 | -6.0% | 0.07% | -15.1% |
| AMGN | Sell | AMGEN INC | $9,810,692 | -9.0% | 40,580 | -1.2% | 0.07% | -13.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,673,488 | +0.7% | 158,710 | -8.4% | 0.07% | -4.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,386,617 | -50.5% | 102,228 | -50.7% | 0.07% | -52.7% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $9,471,857 | +4.4% | 345,966 | -2.7% | 0.07% | -1.4% |
| INTC | Sell | INTEL CORP | $9,178,481 | -30.0% | 280,938 | -43.4% | 0.07% | -33.7% |
| F | Sell | FORD MTR CO DEL | $8,988,850 | +7.8% | 713,381 | -0.5% | 0.07% | +3.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,819,831 | +19.2% | 143,211 | -1.3% | 0.06% | +12.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,583,543 | -37.5% | 179,497 | -38.9% | 0.06% | -40.6% |
| BP | Sell | BP PLCsponsored adr | $8,366,400 | -7.8% | 220,511 | -15.1% | 0.06% | -12.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $8,019,526 | +3.8% | 160,744 | -1.2% | 0.06% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,992,360 | -9.4% | 248,825 | -16.3% | 0.06% | -14.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,767,163 | -1.2% | 111,892 | -3.5% | 0.06% | -5.0% |
| IMO | Sell | IMPERIAL OIL LTD | $7,722,386 | -2.8% | 152,196 | -6.9% | 0.06% | -8.2% |
| SAP | Sell | SAP SEspon adr | $7,551,552 | +22.0% | 59,668 | -0.5% | 0.06% | +14.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,467,783 | -0.5% | 153,059 | -4.8% | 0.06% | -5.2% |
| DOW | Sell | DOW INC | $7,425,329 | +5.6% | 135,449 | -3.0% | 0.05% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,238,891 | +15.3% | 47,931 | -5.0% | 0.05% | +10.4% |
| FDX | Sell | FEDEX CORP | $7,207,428 | +19.7% | 31,543 | -9.2% | 0.05% | +15.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,920,202 | -19.3% | 200,121 | -12.8% | 0.05% | -22.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,971,563 | -9.8% | 90,429 | -2.2% | 0.05% | -13.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $6,672,522 | +14.4% | 73,604 | -3.7% | 0.05% | +8.9% |
| ITA | Sell | ISHARES TRus aer def etf | $6,582,814 | -1.4% | 57,201 | -4.2% | 0.05% | -5.9% |
| MS | Sell | MORGAN STANLEY | $6,608,992 | -37.2% | 75,270 | -39.2% | 0.05% | -40.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,566,174 | +1.0% | 61,715 | -5.5% | 0.05% | -4.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,139,503 | -13.1% | 61,859 | -13.6% | 0.04% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,746,851 | -42.7% | 12,155 | -41.0% | 0.04% | -45.5% |
| SHV | Sell | ISHARES TRshort treas bd | $5,586,347 | -42.5% | 50,555 | -42.8% | 0.04% | -45.3% |
| ERF | Sell | ENERPLUS CORP | $5,553,103 | -23.8% | 386,807 | -6.8% | 0.04% | -26.8% |
| XYL | Sell | XYLEM INC | $5,588,591 | -6.5% | 53,377 | -1.2% | 0.04% | -10.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,473,928 | +4.0% | 14,200 | -13.8% | 0.04% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,371,110 | -4.0% | 78,294 | -0.3% | 0.04% | -9.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,296,481 | -4.5% | 108,268 | -7.4% | 0.04% | -9.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,211,668 | +14.1% | 39,737 | -0.1% | 0.04% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,230,540 | -28.2% | 69,599 | -24.7% | 0.04% | -32.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,146,463 | -13.4% | 59,647 | -15.1% | 0.04% | -17.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,060,309 | -27.1% | 103,060 | -20.6% | 0.04% | -30.2% |
| CAE | Sell | CAE INC | $4,978,490 | -7.7% | 220,836 | -20.9% | 0.04% | -12.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,923,416 | -0.9% | 108,349 | -0.8% | 0.04% | -5.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,859,601 | -3.1% | 107,799 | -15.1% | 0.04% | -10.3% |
| SYY | Sell | SYSCO CORP | $4,655,937 | +0.8% | 60,286 | -0.3% | 0.03% | -5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,590,200 | +0.5% | 60,215 | -0.9% | 0.03% | -2.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,721,470 | -30.4% | 33,958 | -26.9% | 0.03% | -34.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,649,394 | +10.1% | 31,091 | -4.9% | 0.03% | +6.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,673,773 | +21.1% | 141,069 | -0.5% | 0.03% | +13.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,485,729 | +18.4% | 13,218 | -2.3% | 0.03% | +13.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,486,906 | -23.1% | 48,407 | -13.2% | 0.03% | -26.7% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $4,518,881 | -2.5% | 49,315 | -3.7% | 0.03% | -8.3% |
| FTNT | Sell | FORTINET INC | $4,466,873 | +35.5% | 67,209 | -0.4% | 0.03% | +32.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,407,847 | -0.4% | 75,103 | -7.6% | 0.03% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $4,395,050 | -3.6% | 43,352 | -1.0% | 0.03% | -8.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,259,281 | -0.8% | 121,971 | -6.6% | 0.03% | -6.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,194,726 | -5.0% | 112,243 | -12.1% | 0.03% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,288,203 | -4.8% | 44,094 | -0.9% | 0.03% | -11.4% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $4,217,531 | -2.3% | 168,904 | -2.7% | 0.03% | -6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,157,801 | -42.4% | 9,005 | -31.9% | 0.03% | -45.5% |
| ABB | Sell | ABB LTDsponsored adr | $4,075,316 | +10.2% | 118,812 | -2.2% | 0.03% | +7.1% |
| VLO | Sell | VALERO ENERGY CORP | $3,927,228 | +2.9% | 28,131 | -6.5% | 0.03% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,934,193 | -9.3% | 38,699 | -7.0% | 0.03% | -12.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,793,526 | +7.6% | 10,415 | -5.3% | 0.03% | +3.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,752,539 | -17.4% | 64,102 | -18.4% | 0.03% | -22.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,647,189 | -4.9% | 119,855 | -5.0% | 0.03% | -6.9% |
| RELX | Sell | RELX PLCsponsored adr | $3,703,249 | +15.3% | 114,145 | -1.5% | 0.03% | +8.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $3,664,256 | -1.3% | 67,271 | -5.0% | 0.03% | -6.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,587,691 | -1.2% | 123,970 | -3.5% | 0.03% | -7.1% |
| BLL | Sell | BALL CORP | $3,567,764 | +2.1% | 64,739 | -5.3% | 0.03% | -3.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,511,408 | -3.2% | 72,430 | -4.5% | 0.03% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,528,165 | -8.2% | 19,776 | -10.3% | 0.03% | -13.3% |
| LOW | Sell | LOWES COS INC | $3,478,009 | -1.2% | 17,392 | -1.6% | 0.02% | -7.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,401,611 | +5.1% | 17,729 | -3.3% | 0.02% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $3,295,995 | +13.8% | 46,891 | -1.8% | 0.02% | +9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,336,794 | -13.1% | 15,820 | -16.0% | 0.02% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,182,962 | -15.7% | 82,310 | -11.3% | 0.02% | -20.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,162,862 | +7.9% | 56,009 | -0.6% | 0.02% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,019,013 | -5.1% | 56,791 | -11.0% | 0.02% | -8.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,920,566 | -4.4% | 52,046 | -1.7% | 0.02% | -8.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,896,368 | +6.1% | 35,944 | -1.1% | 0.02% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,808,680 | +1.7% | 52,644 | -1.8% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $2,705,646 | -18.2% | 17,617 | -4.4% | 0.02% | -20.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,795,481 | +20.5% | 69,297 | -6.7% | 0.02% | +11.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,681,095 | -14.1% | 7,776 | -16.5% | 0.02% | -16.7% |
| ERO | Sell | ERO COPPER CORP | $2,537,723 | +21.2% | 144,296 | -5.6% | 0.02% | +18.8% |
| MPC | Sell | MARATHON PETE CORP | $2,592,345 | +9.4% | 19,226 | -5.6% | 0.02% | +5.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,572,805 | +8.2% | 8,163 | -0.9% | 0.02% | +5.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,470,307 | -4.2% | 39,586 | -1.9% | 0.02% | -10.0% |
| IVZ | Sell | INVESCO LTD | $2,461,584 | -10.3% | 150,095 | -1.6% | 0.02% | -14.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,398,002 | -9.5% | 70,158 | -13.3% | 0.02% | -10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,400,818 | +0.4% | 21,776 | -3.0% | 0.02% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,423,795 | +2.9% | 17,106 | -0.8% | 0.02% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,376,627 | -7.3% | 40,695 | -0.6% | 0.02% | -15.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,313,878 | -17.6% | 27,757 | -16.1% | 0.02% | -22.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,271,674 | -0.8% | 30,768 | -3.5% | 0.02% | -5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,314,282 | -0.1% | 14,577 | -0.1% | 0.02% | -5.6% |
| CPB | Sell | CAMPBELL SOUP CO | $2,326,711 | -7.2% | 42,319 | -4.2% | 0.02% | -10.5% |
| CSX | Sell | CSX CORP | $2,210,587 | -6.5% | 73,830 | -3.3% | 0.02% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,178,385 | +17.7% | 10,906 | -17.8% | 0.02% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,139,474 | -6.3% | 22,363 | -6.7% | 0.02% | -11.1% |
| Sell | GENERAL ELECTRIC CO | $2,146,515 | +13.4% | 22,449 | -22.5% | 0.02% | +6.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,050,491 | -18.7% | 6,164 | -19.1% | 0.02% | -21.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,061,247 | -60.0% | 25,875 | -53.4% | 0.02% | -62.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,050,853 | -70.0% | 27,447 | -70.1% | 0.02% | -71.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,084,080 | -17.1% | 44,389 | -18.3% | 0.02% | -21.1% |
| AVA | Sell | AVISTA CORP | $1,940,139 | -6.0% | 45,698 | -1.8% | 0.01% | -12.5% |
| PINS | Sell | PINTEREST INCcl a | $1,930,443 | +11.3% | 70,790 | -0.9% | 0.01% | +7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,955,105 | -22.2% | 8,566 | -15.4% | 0.01% | -26.3% |
| VOX | Sell | VANGUARD WORLD FDS | $1,874,431 | +16.4% | 19,390 | -1.0% | 0.01% | +16.7% |
| Sell | WORLD GOLD TRspdr gld minis | $1,920,780 | +2.5% | 49,112 | -5.1% | 0.01% | 0.0% | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,721,483 | -6.3% | 44,470 | -14.3% | 0.01% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,839,624 | -11.9% | 8,263 | -5.4% | 0.01% | -18.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,576,576 | -2.3% | 8,317 | -5.4% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,613,687 | +2.9% | 16,115 | -0.9% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,588,382 | -41.9% | 38,109 | -43.0% | 0.01% | -42.9% |
| IBB | Sell | ISHARES TRishares biotech | $1,624,838 | -14.6% | 12,579 | -13.2% | 0.01% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,682,738 | -10.4% | 13,023 | -11.5% | 0.01% | -14.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,652,905 | +5.4% | 8,835 | -3.8% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,617,072 | +5.9% | 9,803 | -5.2% | 0.01% | 0.0% |
| FOVL | Sell | ISHARES TRfocusd val fac | $1,555,975 | -12.1% | 30,921 | -11.0% | 0.01% | -21.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,533,630 | -55.7% | 16,820 | -58.8% | 0.01% | -59.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,441,984 | -17.2% | 30,154 | -23.7% | 0.01% | -15.4% |
| K | Sell | KELLOGG CO | $1,572,363 | -15.6% | 23,482 | -10.2% | 0.01% | -21.4% |
| FISV | Sell | FISERV INC | $1,416,054 | -15.3% | 12,527 | -24.3% | 0.01% | -23.1% |
| CCI | Sell | CROWN CASTLE INC | $1,385,564 | -7.0% | 10,350 | -5.8% | 0.01% | -9.1% |
| FAST | Sell | FASTENAL CO | $1,310,475 | +12.3% | 24,295 | -1.5% | 0.01% | +11.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,311,392 | +2.9% | 119,001 | -5.2% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,436,609 | -11.7% | 16,886 | -11.2% | 0.01% | -23.1% |
| MCK | Sell | MCKESSON CORP | $1,339,527 | -29.8% | 3,762 | -26.0% | 0.01% | -33.3% |
| SRVR | Sell | PACER FDS TRdata and infrast | $1,368,764 | -0.1% | 46,164 | -2.2% | 0.01% | -9.1% |
| INDS | Sell | PACER FDS TRindustrial relet | $1,394,945 | +7.4% | 34,443 | -2.4% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,382,758 | +7.7% | 76,337 | -3.3% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,328,606 | -8.0% | 10,413 | -2.0% | 0.01% | -9.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,427,571 | -4.7% | 20,027 | -3.8% | 0.01% | -16.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,208,545 | -4.0% | 61,099 | -3.7% | 0.01% | -10.0% |
| BWA | Sell | BORGWARNER INC | $1,226,150 | -4.1% | 24,967 | -21.4% | 0.01% | -10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,169,102 | +1.1% | 8,993 | -1.9% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,227,547 | +1.1% | 22,556 | -10.0% | 0.01% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,251,529 | -10.0% | 68,085 | -17.6% | 0.01% | -18.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,289,569 | +17.5% | 8,721 | -2.1% | 0.01% | +12.5% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,186,391 | +11.7% | 8,171 | -3.0% | 0.01% | +12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,124,222 | -52.9% | 11,110 | -54.3% | 0.01% | -55.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,131,282 | +17.5% | 14,836 | -6.9% | 0.01% | +14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,160,950 | -22.1% | 28,736 | -24.8% | 0.01% | -27.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,147,511 | -39.0% | 26,163 | -18.3% | 0.01% | -42.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,074,859 | +6.5% | 16,078 | -1.8% | 0.01% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $1,095,874 | -82.0% | 4,288 | -76.7% | 0.01% | -83.0% |
| FSLR | Sell | FIRST SOLAR INC | $971,355 | +42.2% | 4,466 | -2.1% | 0.01% | +40.0% |
| COG | Sell | COTERRA ENERGY INC | $916,560 | -28.1% | 37,349 | -28.0% | 0.01% | -30.0% |
| ETSY | Sell | ETSY INC | $948,309 | -9.6% | 8,518 | -2.8% | 0.01% | -12.5% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $947,619 | -15.6% | 10,909 | -16.6% | 0.01% | -22.2% |
| ETN | Sell | EATON CORP PLC | $914,628 | -1.9% | 5,338 | -10.2% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $943,688 | +1.2% | 9,824 | -4.2% | 0.01% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $976,701 | +0.7% | 47,807 | -0.7% | 0.01% | 0.0% |
| RH | Sell | RH | $852,574 | -17.8% | 3,500 | -9.8% | 0.01% | -25.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $834,217 | -17.7% | 1,876 | -35.6% | 0.01% | -25.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $816,294 | -46.3% | 19,108 | -48.5% | 0.01% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $823,985 | -59.4% | 12,968 | -58.0% | 0.01% | -62.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $847,998 | -17.4% | 35,720 | -14.2% | 0.01% | -25.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $793,524 | +9.7% | 18,562 | -0.7% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $796,251 | +5.7% | 75,760 | -2.0% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $848,376 | +0.7% | 4,012 | -2.1% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $885,442 | +11.9% | 13,023 | -0.7% | 0.01% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $878,262 | +11.4% | 13,182 | -2.4% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $845,407 | +8.3% | 9,562 | -1.3% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $805,382 | -22.1% | 64,741 | -18.1% | 0.01% | -25.0% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $838,699 | -8.8% | 45,936 | -13.8% | 0.01% | -14.3% |
| SQ | Sell | BLOCK INCcl a | $644,566 | +1.0% | 9,389 | -7.5% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $683,935 | -0.2% | 30,918 | -0.6% | 0.01% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $646,703 | -80.4% | 15,519 | -81.6% | 0.01% | -80.0% |
| PPL | Sell | PPL CORP | $752,452 | -58.8% | 27,076 | -56.7% | 0.01% | -64.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $742,875 | -41.7% | 7,696 | -37.7% | 0.01% | -50.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $693,746 | -6.4% | 15,163 | -15.6% | 0.01% | -16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $676,992 | +1.7% | 6,268 | -5.2% | 0.01% | 0.0% |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $660,352 | -15.2% | 22,677 | -16.8% | 0.01% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $735,569 | -48.9% | 7,414 | -39.2% | 0.01% | -54.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $689,454 | -39.4% | 6,948 | -40.8% | 0.01% | -44.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $667,355 | -6.8% | 9,859 | -2.9% | 0.01% | -16.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $721,606 | -0.0% | 9,494 | -6.5% | 0.01% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $626,255 | -19.8% | 1,181 | -36.4% | 0.01% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $747,653 | -23.0% | 11,204 | -30.7% | 0.01% | -28.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $740,203 | +3.0% | 47,106 | -5.7% | 0.01% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $661,117 | +21.6% | 1,322 | -0.8% | 0.01% | +25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $686,968 | -14.4% | 2,689 | -11.1% | 0.01% | -16.7% |
| LEN | Sell | LENNAR CORPcl a | $739,974 | +13.5% | 7,040 | -2.2% | 0.01% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $713,234 | -2.6% | 6,069 | -0.5% | 0.01% | -16.7% | |
| DLTR | Sell | DOLLAR TREE INC | $548,832 | -0.1% | 3,823 | -1.6% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $598,545 | -49.7% | 7,050 | -50.1% | 0.00% | -55.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $589,853 | -87.4% | 2,611 | -87.0% | 0.00% | -88.9% |
| UNM | Sell | UNUM GROUP | $548,819 | -16.9% | 13,873 | -13.8% | 0.00% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $554,282 | -16.3% | 2,614 | -2.7% | 0.00% | -20.0% |
| Sell | LIGHTSPEED COMMERCE INC | $540,472 | -8.2% | 35,633 | -13.9% | 0.00% | -20.0% | |
| AMCR | Sell | AMCOR PLCord | $480,346 | -8.4% | 42,210 | -4.2% | 0.00% | 0.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $516,212 | -12.0% | 25,555 | -15.3% | 0.00% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $501,300 | -5.2% | 10,020 | -12.3% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $577,250 | -34.1% | 2,828 | -38.3% | 0.00% | -42.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $482,816 | +1.4% | 2,523 | -0.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $611,912 | +21.0% | 60,283 | -3.9% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $575,696 | -19.6% | 8,445 | -24.2% | 0.00% | -33.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $539,357 | -20.3% | 9,304 | -34.0% | 0.00% | -20.0% |
| SO | Sell | SOUTHERN CO | $419,604 | -11.9% | 6,030 | -9.6% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INC DEL | $408,678 | -6.8% | 7,721 | -12.2% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $423,024 | -10.4% | 1,716 | -9.8% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $347,104 | +18.1% | 6,041 | -1.1% | 0.00% | +50.0% |
| HRL | Sell | HORMEL FOODS CORP | $371,031 | -19.7% | 9,303 | -8.3% | 0.00% | -25.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $466,962 | +12.1% | 6,980 | -3.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $401,102 | -22.7% | 9,575 | -20.3% | 0.00% | -25.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $401,051 | -60.4% | 21,527 | -63.7% | 0.00% | -62.5% |
| EBAY | Sell | EBAY INC. | $343,959 | +0.0% | 7,752 | -6.5% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $364,595 | -30.8% | 19,891 | -39.2% | 0.00% | -25.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $353,096 | +7.5% | 11,494 | -1.5% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $428,265 | -24.6% | 7,757 | -29.4% | 0.00% | -25.0% |
| MBB | Sell | ISHARES TRmbs etf | $397,769 | -5.1% | 4,199 | -7.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $412,130 | +3.4% | 27,941 | -10.8% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $375,395 | -80.6% | 4,654 | -81.3% | 0.00% | -80.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $374,788 | +0.2% | 4,558 | -14.8% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $441,732 | +7.3% | 3,087 | -2.7% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $455,936 | -17.1% | 32,063 | -13.8% | 0.00% | -25.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $470,743 | -14.7% | 9,405 | -19.6% | 0.00% | -25.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $429,729 | -14.3% | 4,674 | -7.5% | 0.00% | -25.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $398,889 | +3.3% | 4,258 | -7.6% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $395,682 | -19.2% | 13,339 | -19.1% | 0.00% | -25.0% |
| RACE | Sell | FERRARI N V | $399,625 | +26.3% | 1,474 | -0.1% | 0.00% | +50.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $433,245 | +14.5% | 1,289 | -0.8% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $238,052 | -5.9% | 13,593 | -2.9% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $210,916 | -11.3% | 10,917 | -2.7% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $272,366 | -4.8% | 178 | -10.1% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $260,124 | -12.2% | 2,690 | -14.1% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $282,507 | +3.8% | 3,829 | -0.6% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $253,928 | -21.5% | 7,589 | -1.3% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $214,083 | -30.4% | 1,562 | -29.5% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $307,147 | +1.7% | 3,175 | -0.2% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $256,784 | -14.0% | 10,296 | -4.9% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $295,061 | -61.9% | 3,080 | -66.1% | 0.00% | -66.7% |
| PCAR | Sell | PACCAR INC | $271,619 | -61.7% | 3,708 | -48.2% | 0.00% | -60.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $210,392 | -2.1% | 12,015 | -4.3% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $279,688 | -75.2% | 6,664 | -69.5% | 0.00% | -77.8% |
| PINC | Sell | PREMIER INCcl a | $270,097 | -9.1% | 8,344 | -1.8% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $236,161 | -7.3% | 2,264 | -8.8% | 0.00% | 0.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $208,015 | -2.4% | 5,010 | -3.5% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $265,683 | +3.1% | 2,862 | -0.1% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $235,514 | -14.5% | 20,623 | -4.8% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $269,903 | +3.7% | 4,017 | -0.2% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $288,196 | -2.0% | 1,740 | -11.8% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $277,084 | -73.3% | 2,417 | -69.8% | 0.00% | -75.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $247,963 | -80.7% | 1,178 | -77.4% | 0.00% | -80.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $206,294 | -14.6% | 3,802 | -11.5% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $287,137 | +12.7% | 5,430 | -8.6% | 0.00% | 0.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $286,593 | -8.8% | 1,768 | -10.2% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $299,024 | -57.9% | 1,079 | -53.8% | 0.00% | -60.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $250,859 | +6.7% | 3,075 | -0.4% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $287,868 | -79.7% | 1,249 | -81.5% | 0.00% | -81.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $210,492 | -11.8% | 3,347 | -22.7% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $221,820 | -91.0% | 3,060 | -89.4% | 0.00% | -89.5% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $234,661 | -41.0% | 11,950 | -43.8% | 0.00% | -33.3% | |
| BAX | Sell | BAXTER INTL INC | $276,425 | -82.3% | 6,815 | -77.7% | 0.00% | -83.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $229,676 | -8.2% | 2,809 | -14.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $330,116 | -6.0% | 3,456 | -1.8% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTD | $238,777 | -11.9% | 2,366 | -19.4% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $214,342 | +6.3% | 7,128 | -0.2% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $288,244 | +26.1% | 15,837 | -1.6% | 0.00% | 0.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $298,721 | -57.2% | 5,018 | -58.9% | 0.00% | -60.0% |
| RIOT | Sell | RIOT PLATFORMS INC | $109,871 | -20.9% | 10,998 | -73.2% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $194,623 | +18.8% | 27,430 | -0.0% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC | $75,465 | -17.2% | 29,824 | -11.8% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $92,611 | -13.8% | 12,043 | -0.4% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $151,646 | -14.9% | 12,549 | -29.0% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $203,331 | -77.6% | 2,082 | -80.0% | 0.00% | -85.7% |
| CB | Sell | CHUBB LIMITED | $202,344 | -58.3% | 1,042 | -52.6% | 0.00% | -75.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $145,102 | +14.6% | 26,290 | -0.8% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $71,306 | -47.4% | 17,961 | -22.6% | 0.00% | 0.0% |
| Sell | HEXO CORP | $122,075 | +26.5% | 91,663 | -4.6% | 0.00% | 0.0% | |
| PLBY | Sell | PLBY GROUP INC | $95,752 | -36.5% | 48,346 | -11.9% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $123,518 | -34.5% | 70,447 | -13.6% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $75,684 | -21.8% | 19,218 | -29.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $125,355 | -4.8% | 21,556 | -9.4% | 0.00% | 0.0% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $13,565 | -12.4% | 29,575 | -4.1% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -34,668 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -17,777 | -100.0% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INC | $26,313 | -39.1% | 33,238 | -42.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $54,941 | +21.2% | 14,876 | -3.1% | 0.00% | – |
| Exit | BRUUSH ORAL CARE INC | $0 | – | -57,568 | -100.0% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INC | $34,258 | -21.7% | 53,842 | -3.7% | 0.00% | – | |
| MMAT | Sell | META MATERIALS INC | $30,225 | -65.8% | 74,250 | -0.0% | 0.00% | -100.0% |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -12,150 | -100.0% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $40,236 | -35.4% | 21,650 | -22.2% | 0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -49,481 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13,833 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -27,468 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -61,818 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,566 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -15,116 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -11,938 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -19,664 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -13,521 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,701 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -6,073 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -383 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -11,012 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -14,847 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,937 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,592 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -7,882 | -100.0% | -0.00% | – | |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,895 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,265 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,003 | -100.0% | -0.00% | – | |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -33,964 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -6,960 | -100.0% | -0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -7,978 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,382 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -19,320 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,872 | -100.0% | -0.00% | – |
| BSFC | Exit | BLUE STAR FOODS CORP | $0 | – | -987,741 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -5,844 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,068 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,115 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,143 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -39,725 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,516 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,646 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,268 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -26,859 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -46,723 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,198 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -21,238 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -24,534 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -331,801 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -33,404 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -84,641 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,588 | -100.0% | -0.02% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | -85,750 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -15,455 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -155,223 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -82,359 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -110,976 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -114,246 | -100.0% | -0.04% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -746,595 | -100.0% | -0.06% | – |
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 2023-05-11
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.