SCOTIA CAPITAL INC. - Q1 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,725,971
-0.6%
80.0%0.03%
-6.9%
PNT  POINT BIOPHARMA GLOBAL INC$2,726,250
-0.3%
375,0000.0%0.02%
-4.8%
 PERION NETWORK LTD$2,568,742
+56.4%
64,9000.0%0.02%
+46.2%
IXUS  ISHARES TRcore msci total$826,227
+7.0%
13,3370.0%0.01%0.0%
DIV  GLOBAL X FDSglobx supdv us$649,314
-7.1%
37,2100.0%0.01%0.0%
HUN  HUNTSMAN CORP$642,960
-0.4%
23,5000.0%0.01%0.0%
IEI  ISHARES TR3 7 yr treas bd$634,369
+2.4%
5,3920.0%0.01%0.0%
IWV  ISHARES TRrussell 3000 etf$507,823
+6.5%
2,1610.0%0.00%0.0%
SGOL  ABRDN GOLD ETF TRUST$587,989
+8.0%
31,1600.0%0.00%0.0%
ILCB  ISHARES TRmorningstr us eq$566,132
+7.2%
10,0360.0%0.00%0.0%
MKCV  MCCORMICK & CO INC$537,231
+0.5%
6,5040.0%0.00%0.0%
CNX  CNX RES CORP$507,514
-4.9%
31,6800.0%0.00%0.0%
FNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt bufer$507,236
+5.9%
13,4910.0%0.00%0.0%
 SIMPLIFY EXCHANGE TRADED FUNhealth care etf$613,093
-5.6%
24,4230.0%0.00%
-20.0%
QAI  INDEXIQ ETF TRhedge mlti etf$350,520
+2.6%
12,0000.0%0.00%0.0%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$473,166
+30.9%
58,2000.0%0.00%0.0%
FAAR  FIRST TR EXCHANGE TRAD FD VIalt abslt strg$475,437
-0.6%
16,0080.0%0.00%
-25.0%
ILCG  ISHARES TRmorningstar grwt$390,440
+13.7%
7,0530.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$348,233
+5.7%
1,5350.0%0.00%0.0%
FJAN  FIRST TR EXCHNG TRADED FD VIft cboe vest bfr$432,450
+6.5%
12,4000.0%0.00%0.0%
CDE  COEUR MNG INC$442,097
+18.8%
110,7910.0%0.00%0.0%
VDE  VANGUARD WORLD FDSenergy etf$436,359
-5.8%
3,8200.0%0.00%
-25.0%
DGRW  WISDOMTREE TRus qtly div grt$416,692
+3.3%
6,6840.0%0.00%0.0%
ESGU  ISHARES TResg awr msci usa$344,704
+6.7%
3,8110.0%0.00%
+50.0%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$346,627
-5.2%
17,2280.0%0.00%0.0%
XNTK  SPDR SER TRnyse tech etf$278,527
+25.1%
2,2980.0%0.00%0.0%
EFV  ISHARES TReafe value etf$276,335
+5.8%
5,6940.0%0.00%0.0%
USIG  ISHARES TRusd inv grde etf$241,141
+3.2%
4,7600.0%0.00%0.0%
IGF  ISHARES TRglb infrastr etf$294,370
+4.1%
6,1710.0%0.00%0.0%
DWAS  INVESCO EXCH TRADED FD TR IIdwa smlcp ment$267,717
+1.3%
3,6340.0%0.00%0.0%
EQRR  PROSHARES TReqts for risin$207,618
-2.8%
4,2080.0%0.00%0.0%
MRGR  PROSHARES TRmerger etf$246,598
-1.5%
6,4000.0%0.00%0.0%
RMD  RESMED INC$219,840
+5.2%
1,0030.0%0.00%0.0%
SPIB  SPDR SER TRportfolio intrmd$291,567
+2.1%
8,9740.0%0.00%0.0%
FOUR  SHIFT4 PMTS INCcl a$325,940
+35.5%
4,3000.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$234,320
-3.4%
7,2010.0%0.00%0.0%
SGDM  SPROTT ETF TRUSTgold miners etf$328,938
+14.1%
11,6480.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$300,442
+4.3%
1,5770.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$333,420
-2.1%
5,1870.0%0.00%
-33.3%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$281,088
+24.6%
11,6200.0%0.00%0.0%
IAGG  ISHARES TRcore intl aggr$288,267
+2.9%
5,8890.0%0.00%0.0%
EWU  ISHARES TRmsci uk etf new$333,484
+5.2%
10,3370.0%0.00%0.0%
ICSH  ISHARES TRblackrock ultra$215,572
+0.4%
4,2900.0%0.00%0.0%
DIVO  AMPLIFY ETF TRcwp enhanced div$201,292
-1.1%
5,6750.0%0.00%
-50.0%
NOK  NOKIA CORPsponsored adr$79,775
+5.8%
16,2460.0%0.00%0.0%
IYK  ISHARES TRus consm staples$200,062
-1.7%
1,0040.0%0.00%
-50.0%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$181,592
+5.5%
78,2690.0%0.00%0.0%
META  LISTED FD TRroundhill ball$193,210
+30.6%
20,5980.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$108,905
-3.0%
12,2970.0%0.00%0.0%
 POET TECHNOLOGIES INC$109,408
+37.2%
28,0110.0%0.00%0.0%
AWP  ABRDN GLOBAL PREMIER PPTYS F$64,045
+5.6%
15,5450.0%0.00%–
IMGN  IMMUNOGEN INC$62,247
-22.6%
16,2100.0%0.00%
-100.0%
BITF  BITFARMS LTD$18,729
+130.0%
19,4750.0%0.00%–
THM  INTERNATIONAL TOWER HILL MIN$10,950
+30.1%
20,0000.0%0.00%–
WRN  WESTERN COPPER & GOLD CORP$17,831
+0.6%
10,0000.0%0.00%–
 PREDICTIVE ONCOLOGY INC$8,150
+6.5%
25,0000.0%0.00%–
 WORKSPORT LTD$21,735
+45.6%
15,0000.0%0.00%–
 ARGO BLOCKCHAIN PLCads$21,170
+54.6%
12,6760.0%0.00%–
NVTA  INVITAE CORP$27,454
-27.4%
20,3370.0%0.00%–
 SANGOMA TECHNOLOGIES CORP$52,686
-19.7%
14,1010.0%0.00%
-100.0%
 TRX GOLD CORPORATION$18,703
+42.5%
39,5000.0%0.00%–
NGD  NEW GOLD INC CDA$17,027
+10.8%
15,7630.0%0.00%–
 AKUMIN INC$62,624
-5.4%
92,3970.0%0.00%
-100.0%
LOOP  LOOP INDS INC$49,624
+43.9%
14,4250.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN$25,125
+28.2%
16,7500.0%0.00%–
TEF  TELEFONICA S Asponsored adr$42,814
+19.9%
10,0020.0%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 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL42Q3 20237.7%
TORONTO DOMINION BK ONT42Q3 20236.7%
ENBRIDGE INC42Q3 20234.1%
BCE INC42Q3 20233.9%
CANADIAN NATL RY CO42Q3 20233.2%
MANULIFE FINL CORP42Q3 20232.8%
MICROSOFT CORP42Q3 20234.2%
CDN IMPERIAL BK OF COMMERCE42Q3 20232.5%
TELUS CORPORATION42Q3 20232.1%
SUNCOR ENERGY INC NEW42Q3 20232.5%

View SCOTIA CAPITAL INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-11

View SCOTIA CAPITAL INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13697745288.0 != 13697745287.0)

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