$13.8 Billion is the total value of SCOTIA CAPITAL INC.'s 776 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $561,229,746 | -7.6% | 1,777,365 | -0.3% | 4.06% | -2.6% |
| AAPL | Sell | APPLE INC | $548,641,585 | -12.0% | 3,204,337 | -0.4% | 3.97% | -7.3% |
| MFC | Sell | MANULIFE FINL CORP | $230,895,234 | -5.1% | 12,671,067 | -1.7% | 1.67% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $220,745,942 | +1.7% | 390,715 | -3.1% | 1.60% | +7.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $206,289,299 | -9.0% | 6,617,425 | -2.0% | 1.49% | -4.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $200,901,146 | -1.0% | 1,385,284 | -0.7% | 1.45% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $182,374,974 | -7.6% | 1,170,834 | -1.8% | 1.32% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $181,621,990 | +5.9% | 1,377,401 | -2.8% | 1.31% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $170,863,775 | +1.1% | 487,732 | -1.6% | 1.24% | +6.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $159,591,743 | +6.8% | 4,646,452 | -8.9% | 1.15% | +12.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $144,542,175 | -8.2% | 2,965,537 | -2.0% | 1.05% | -3.2% |
| HD | Sell | HOME DEPOT INC | $117,846,017 | -4.4% | 389,998 | -1.7% | 0.85% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $104,560,734 | -12.6% | 1,290,037 | -3.7% | 0.76% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $97,109,694 | -13.7% | 636,994 | -1.8% | 0.70% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $88,999,775 | +4.3% | 296,449 | -0.3% | 0.64% | +9.9% |
| NTR | Sell | NUTRIEN LTD | $87,219,685 | +4.5% | 1,414,390 | -0.1% | 0.63% | +10.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $86,375,573 | -18.8% | 1,300,618 | -5.4% | 0.62% | -14.4% |
| HON | Sell | HONEYWELL INTL INC | $75,019,435 | -11.1% | 406,073 | -0.1% | 0.54% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $61,677,083 | -7.8% | 1,147,244 | -11.3% | 0.45% | -2.8% |
| MGA | Sell | MAGNA INTL INC | $56,089,180 | -5.6% | 1,048,465 | -0.5% | 0.41% | -0.5% |
| PFE | Sell | PFIZER INC | $54,046,597 | -24.3% | 1,629,304 | -16.3% | 0.39% | -20.2% |
| BAC | Sell | BANK AMERICA CORP | $38,751,192 | -15.2% | 1,415,229 | -11.1% | 0.28% | -10.5% |
| TFII | Sell | TFI INTL INC | $37,178,889 | +5.1% | 289,989 | -6.8% | 0.27% | +10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,388,271 | +1.9% | 752,958 | -4.5% | 0.24% | +7.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $32,127,838 | -7.5% | 10,417 | -19.0% | 0.23% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $31,967,141 | +0.6% | 457,829 | -0.4% | 0.23% | +6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $30,412,470 | -11.3% | 77,444 | -8.0% | 0.22% | -6.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $29,943,538 | -3.9% | 1,178,878 | -0.3% | 0.22% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $29,597,044 | -18.3% | 913,160 | -6.3% | 0.21% | -14.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,074,856 | -39.4% | 176,792 | -28.5% | 0.21% | -36.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,483,176 | -15.7% | 304,730 | -2.2% | 0.19% | -11.1% |
| MRK | Sell | MERCK & CO INC | $26,200,140 | -35.4% | 254,486 | -27.7% | 0.19% | -31.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,011,656 | -8.5% | 276,602 | -4.7% | 0.19% | -3.6% |
| Sell | THOMSON REUTERS CORP. | $24,970,730 | -13.8% | 204,437 | -4.9% | 0.18% | -9.0% | |
| XOM | Sell | EXXON MOBIL CORP | $24,498,082 | +2.5% | 208,350 | -6.5% | 0.18% | +7.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $23,954,674 | -7.3% | 208,259 | -1.2% | 0.17% | -2.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $22,605,206 | -12.6% | 498,275 | -4.0% | 0.16% | -7.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $20,394,627 | -43.5% | 3,458,129 | -21.0% | 0.15% | -40.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,286,883 | +2.3% | 144,594 | -2.4% | 0.15% | +8.1% |
| C | Sell | CITIGROUP INC | $20,037,339 | -31.3% | 487,156 | -23.1% | 0.14% | -27.5% |
| BDX | Sell | BECTON DICKINSON & CO | $20,043,046 | -25.8% | 77,525 | -24.2% | 0.14% | -21.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,661,531 | -5.1% | 126,532 | -0.8% | 0.14% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,303,121 | -13.5% | 318,533 | -17.8% | 0.14% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,413,431 | -14.9% | 118,128 | -2.1% | 0.13% | -10.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,221,665 | -18.2% | 177,218 | -9.4% | 0.13% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $17,724,347 | -8.4% | 159,592 | -1.8% | 0.13% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,556,034 | -10.7% | 34,682 | -7.9% | 0.13% | -5.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $16,779,181 | -0.9% | 389,971 | -3.2% | 0.12% | +4.3% |
| UL | Sell | UNILEVER PLCspon adr new | $16,285,915 | -7.2% | 329,625 | -2.1% | 0.12% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $16,296,750 | -0.7% | 96,647 | -7.4% | 0.12% | +4.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,912,242 | -19.8% | 79,144 | -17.3% | 0.12% | -15.4% |
| CCJ | Sell | CAMECO CORP | $15,671,148 | +24.8% | 395,830 | -1.6% | 0.11% | +31.4% |
| FNV | Sell | FRANCO NEV CORP | $15,642,804 | -6.5% | 117,357 | -1.0% | 0.11% | -1.7% |
| TAC | Sell | TRANSALTA CORP | $15,493,669 | -8.2% | 1,780,307 | -1.5% | 0.11% | -3.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,875,923 | -6.1% | 240,283 | -2.5% | 0.11% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $14,473,398 | -3.5% | 193,131 | -0.8% | 0.10% | +1.9% |
| BX | Sell | BLACKSTONE INC | $14,040,347 | +7.9% | 131,044 | -6.3% | 0.10% | +14.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,071,199 | -1.9% | 73,941 | -3.0% | 0.10% | +4.1% |
| GLD | Sell | SPDR GOLD TR | $13,896,891 | -18.9% | 81,053 | -15.7% | 0.10% | -14.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,890,362 | -4.8% | 153,671 | -14.5% | 0.10% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $13,552,563 | -11.1% | 49,593 | -0.7% | 0.10% | -6.7% |
| GOLD | Sell | BARRICK GOLD CORP | $13,426,248 | -15.3% | 924,359 | -1.4% | 0.10% | -11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,121,778 | -34.4% | 207,347 | -25.1% | 0.09% | -30.7% |
| Sell | SHELL PLCspon ads | $12,032,230 | +5.0% | 186,890 | -1.6% | 0.09% | +10.1% | |
| MKC | Sell | MCCORMICK & CO INC | $11,860,592 | -17.7% | 156,798 | -5.1% | 0.09% | -13.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $11,236,363 | -9.2% | 153,373 | -5.7% | 0.08% | -4.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $10,690,354 | -1.5% | 142,975 | -1.7% | 0.08% | +4.1% |
| Sell | TRICON RESIDENTIAL INC | $10,214,686 | -17.0% | 1,385,409 | -1.2% | 0.07% | -11.9% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $10,025,734 | -21.7% | 197,002 | -21.8% | 0.07% | -17.0% |
| MMM | Sell | 3M CO | $10,010,975 | -7.6% | 106,931 | -1.2% | 0.07% | -2.7% |
| ABT | Sell | ABBOTT LABS | $10,017,543 | -26.5% | 103,427 | -17.2% | 0.07% | -23.4% |
| UNP | Sell | UNION PAC CORP | $9,482,018 | -5.1% | 46,563 | -4.6% | 0.07% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,243,385 | -10.8% | 159,253 | -1.7% | 0.07% | -5.6% |
| HBM | Sell | HUDBAY MINERALS INC | $9,217,688 | -2.4% | 1,894,066 | -4.6% | 0.07% | +3.1% |
| NFLX | Sell | NETFLIX INC | $8,776,154 | -18.4% | 23,241 | -4.9% | 0.06% | -14.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $8,678,363 | -0.9% | 206,972 | -1.1% | 0.06% | +5.0% |
| F | Sell | FORD MTR CO DEL | $8,019,835 | -20.3% | 645,705 | -2.9% | 0.06% | -15.9% |
| BP | Sell | BP PLCsponsored adr | $7,954,040 | +4.2% | 205,436 | -5.0% | 0.06% | +11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,016,502 | -7.3% | 48,897 | -1.7% | 0.06% | -1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,602,009 | -22.6% | 93,881 | -22.5% | 0.06% | -17.9% |
| FDX | Sell | FEDEX CORP | $7,626,859 | -0.7% | 28,788 | -7.1% | 0.06% | +3.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,669,964 | -40.9% | 152,849 | -41.0% | 0.06% | -38.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,351,572 | -18.1% | 126,903 | -12.8% | 0.05% | -14.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,128,502 | -12.6% | 134,851 | -2.5% | 0.05% | -7.1% |
| DOW | Sell | DOW INC | $7,130,008 | -3.5% | 138,286 | -0.3% | 0.05% | +2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,098,427 | -14.7% | 149,159 | -11.7% | 0.05% | -10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,881,001 | +1.5% | 79,326 | -2.5% | 0.05% | +6.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $6,900,086 | -4.7% | 159,392 | -1.5% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $6,922,551 | -10.0% | 40,863 | -0.8% | 0.05% | -5.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,782,977 | -12.1% | 26,594 | -8.5% | 0.05% | -7.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,318,915 | -21.9% | 71,236 | -9.3% | 0.05% | -17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,034,889 | -15.1% | 14,755 | -4.5% | 0.04% | -10.2% |
| RTX | Sell | RTX CORPORATION | $6,098,837 | -47.5% | 84,760 | -28.5% | 0.04% | -45.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,708,218 | -32.6% | 172,087 | -31.5% | 0.04% | -29.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,489,750 | -1.9% | 86,261 | -1.5% | 0.04% | +5.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,218,495 | -4.8% | 52,112 | -5.2% | 0.04% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,105,531 | -24.4% | 107,985 | -24.2% | 0.04% | -19.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,154,374 | -5.0% | 62,461 | -0.4% | 0.04% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $4,976,751 | -9.9% | 26,603 | -5.4% | 0.04% | -5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,877,394 | -58.9% | 46,100 | -34.0% | 0.04% | -56.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,846,929 | -4.3% | 113,644 | -0.1% | 0.04% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,706,276 | -9.3% | 66,181 | -1.7% | 0.03% | -5.6% |
| XYL | Sell | XYLEM INC | $4,579,546 | -22.1% | 50,308 | -3.6% | 0.03% | -17.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,367,486 | -19.0% | 47,685 | -14.5% | 0.03% | -13.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,147,076 | -9.3% | 26,816 | -7.3% | 0.03% | -3.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,202,782 | -3.1% | 38,462 | -1.0% | 0.03% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,948,427 | -6.9% | 10,330 | -4.3% | 0.03% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,810,241 | +5.1% | 58,726 | -4.7% | 0.03% | +12.0% |
| CAE | Sell | CAE INC | $3,811,563 | -23.4% | 163,727 | -27.1% | 0.03% | -17.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,906,456 | -4.0% | 81,393 | -3.6% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,866,405 | -9.6% | 41,762 | -4.6% | 0.03% | -3.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,781,751 | -4.7% | 108,071 | -0.9% | 0.03% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $3,710,368 | -5.7% | 8,345 | -5.6% | 0.03% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,713,219 | -11.4% | 23,066 | -6.5% | 0.03% | -6.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,585,498 | -7.3% | 36,257 | -5.5% | 0.03% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $3,596,767 | -8.8% | 85,534 | -1.8% | 0.03% | -3.7% |
| NEM | Sell | NEWMONT CORP | $3,431,725 | -50.9% | 92,976 | -43.5% | 0.02% | -47.9% |
| Sell | GSK PLCsponsored adr | $3,409,192 | -0.9% | 94,053 | -2.6% | 0.02% | +4.2% | |
| SHV | Sell | ISHARES TRshort treas bd | $3,258,433 | -46.6% | 29,496 | -46.6% | 0.02% | -42.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,295,056 | -43.6% | 89,055 | -27.5% | 0.02% | -40.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,350,569 | -26.1% | 44,585 | -25.6% | 0.02% | -22.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,197,516 | -46.0% | 46,391 | -43.2% | 0.02% | -43.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,246,252 | -24.4% | 80,203 | -19.4% | 0.02% | -20.7% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $3,042,644 | -10.1% | 61,767 | -2.6% | 0.02% | -4.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,886,170 | -13.8% | 54,933 | -0.6% | 0.02% | -8.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,875,073 | -11.3% | 34,399 | -0.5% | 0.02% | -4.5% |
| Sell | LINDE PLC | $2,818,052 | -17.3% | 7,568 | -15.4% | 0.02% | -13.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,812,199 | -28.4% | 70,889 | -20.3% | 0.02% | -25.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,815,474 | -27.3% | 88,838 | -11.2% | 0.02% | -25.9% |
| XME | Sell | SPDR SER TRs&p metals mng | $2,714,729 | -1.3% | 51,709 | -4.5% | 0.02% | +5.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,753,802 | -8.3% | 7,917 | -7.2% | 0.02% | -4.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,575,973 | +14.6% | 18,177 | -5.1% | 0.02% | +26.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,616,348 | -43.2% | 54,850 | -42.4% | 0.02% | -40.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,440,558 | -18.2% | 40,901 | -0.5% | 0.02% | -10.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,417,853 | -18.4% | 26,240 | -8.1% | 0.02% | -15.0% |
| INTU | Sell | INTUIT | $2,317,248 | -3.9% | 4,535 | -13.8% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $2,294,800 | -28.2% | 21,650 | -20.9% | 0.02% | -22.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,389,242 | -20.8% | 34,239 | -17.5% | 0.02% | -19.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,306,991 | -42.0% | 16,514 | -40.1% | 0.02% | -37.0% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $2,157,919 | -39.9% | 181,643 | -33.9% | 0.02% | -36.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,172,849 | -11.2% | 36,959 | -5.1% | 0.02% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,249,842 | +0.7% | 11,446 | -5.9% | 0.02% | +6.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,159,508 | -42.4% | 5,701 | -48.8% | 0.02% | -38.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,129,645 | -15.4% | 43,910 | -1.5% | 0.02% | -11.8% |
| IVZ | Sell | INVESCO LTD | $2,046,683 | -16.3% | 140,954 | -3.1% | 0.02% | -11.8% |
| VALE | Sell | VALE S Asponsored ads | $2,100,113 | -1.6% | 156,716 | -1.5% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,990,565 | -15.9% | 29,257 | -22.0% | 0.01% | -12.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,889,846 | -3.5% | 22,929 | -0.5% | 0.01% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,887,864 | +4.1% | 7,847 | -4.9% | 0.01% | +16.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,948,326 | -28.7% | 10,839 | -36.2% | 0.01% | -26.3% |
| PHM | Sell | PULTE GROUP INC | $1,996,474 | -9.6% | 26,961 | -5.2% | 0.01% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,960,087 | -45.2% | 14,157 | -42.8% | 0.01% | -44.0% |
| Sell | GENERAL ELECTRIC CO | $1,993,539 | -2.2% | 18,030 | -2.8% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,819,141 | -9.7% | 21,269 | -4.5% | 0.01% | -7.1% |
| DHI | Sell | D R HORTON INC | $1,647,357 | -31.7% | 15,328 | -22.7% | 0.01% | -29.4% |
| ALL | Sell | ALLSTATE CORP | $1,615,809 | +1.9% | 14,503 | -0.2% | 0.01% | +9.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,592,508 | -8.3% | 10,968 | -2.9% | 0.01% | 0.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,672,753 | -5.2% | 1,504 | -0.1% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,670,887 | -8.7% | 8,326 | -5.8% | 0.01% | -7.7% |
| Sell | BRP INC | $1,658,022 | -11.5% | 21,928 | -1.3% | 0.01% | -7.7% | |
| FOVL | Sell | ISHARES TRfocusd val fac | $1,465,737 | -8.9% | 29,111 | -4.4% | 0.01% | 0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $1,496,180 | -16.6% | 40,812 | -13.4% | 0.01% | -8.3% | |
| PSX | Sell | PHILLIPS 66 | $1,541,310 | -68.4% | 12,828 | -74.9% | 0.01% | -66.7% |
| IYJ | Sell | ISHARES TRus industrials | $1,486,656 | -13.1% | 14,734 | -8.6% | 0.01% | -8.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,511,925 | -54.4% | 54,919 | -53.2% | 0.01% | -52.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,488,204 | -28.9% | 21,481 | -3.2% | 0.01% | -21.4% |
| NUE | Sell | NUCOR CORP | $1,363,211 | -14.0% | 8,719 | -9.8% | 0.01% | -9.1% |
| CALM | Sell | CAL MAINE FOODS INC | $1,325,950 | +7.2% | 27,384 | -0.4% | 0.01% | +25.0% |
| AVA | Sell | AVISTA CORP | $1,444,594 | -19.5% | 44,623 | -2.4% | 0.01% | -16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,361,128 | -10.7% | 109,503 | -1.8% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,394,448 | -5.3% | 11,402 | -1.6% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,439,166 | +8.8% | 9,730 | -5.2% | 0.01% | +11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,347,076 | -19.8% | 6,738 | -17.9% | 0.01% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,367,985 | -22.8% | 37,214 | -7.8% | 0.01% | -16.7% |
| FAST | Sell | FASTENAL CO | $1,351,190 | -9.8% | 24,729 | -2.7% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,281,311 | -55.3% | 5,209 | -44.8% | 0.01% | -55.0% |
| ERO | Sell | ERO COPPER CORP | $1,290,443 | -56.2% | 75,000 | -48.7% | 0.01% | -55.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,236,458 | -45.6% | 11,921 | -43.5% | 0.01% | -43.8% |
| Sell | WARNER BROS DISCOVERY INC | $1,294,840 | -18.4% | 119,229 | -5.8% | 0.01% | -18.2% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,220,667 | -15.1% | 8,128 | -17.7% | 0.01% | -10.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,215,031 | -3.9% | 8,809 | -1.0% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,234,484 | -4.4% | 31,458 | -0.9% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $1,179,104 | -15.9% | 8,419 | -16.6% | 0.01% | -10.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,271,796 | -68.4% | 13,755 | -60.7% | 0.01% | -67.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,221,092 | -39.5% | 17,744 | -34.8% | 0.01% | -35.7% |
| LOW | Sell | LOWES COS INC | $1,238,591 | -8.9% | 5,959 | -1.1% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,305,170 | -72.2% | 2,965 | -71.3% | 0.01% | -71.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,252,045 | -8.9% | 9,394 | -14.1% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,179,996 | -19.3% | 22,868 | -20.9% | 0.01% | -10.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,159,600 | -7.2% | 7,911 | -0.8% | 0.01% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,127,692 | -25.7% | 10,914 | -23.8% | 0.01% | -20.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,159,208 | -1.3% | 80,446 | -1.0% | 0.01% | 0.0% |
| SRVR | Sell | PACER FDS TRdata and infrast | $1,055,300 | -21.8% | 40,761 | -11.8% | 0.01% | -11.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $941,841 | -37.0% | 38,270 | -1.0% | 0.01% | -30.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $924,706 | -32.9% | 25,397 | -30.6% | 0.01% | -22.2% |
| FISV | Sell | FISERV INC | $964,477 | -12.7% | 8,538 | -2.5% | 0.01% | -12.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $941,816 | -10.1% | 10,636 | -4.3% | 0.01% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $966,251 | -2.1% | 45,131 | -3.7% | 0.01% | 0.0% |
| INDS | Sell | PACER FDS TRindustrial relet | $976,133 | -27.6% | 27,810 | -19.3% | 0.01% | -22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $901,922 | -16.0% | 1,439 | -13.8% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $902,511 | -7.2% | 61,467 | -4.5% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $779,936 | -14.0% | 3,849 | -4.1% | 0.01% | 0.0% |
| RH | Sell | RH | $891,029 | -23.4% | 3,370 | -4.5% | 0.01% | -25.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $804,271 | -14.1% | 1,698 | -8.0% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $765,504 | -10.8% | 3,070 | -6.4% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $831,305 | -37.6% | 5,208 | -36.3% | 0.01% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $791,873 | +4.1% | 14,345 | -6.3% | 0.01% | +20.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $761,325 | -17.8% | 10,181 | -22.5% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $766,483 | -30.9% | 1,670 | -34.5% | 0.01% | -25.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $800,520 | +1.7% | 26,926 | -2.9% | 0.01% | +20.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $870,026 | -16.8% | 12,974 | -7.0% | 0.01% | -14.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $825,505 | -45.5% | 30,676 | -39.1% | 0.01% | -40.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $824,778 | -6.2% | 3,351 | -2.6% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $817,550 | -20.2% | 8,922 | -12.8% | 0.01% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $839,454 | -24.2% | 2,872 | -11.3% | 0.01% | -25.0% |
| VOX | Sell | VANGUARD WORLD FDS | $706,984 | -30.7% | 6,721 | -30.0% | 0.01% | -28.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $654,081 | -5.0% | 8,492 | -0.1% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $744,955 | -59.5% | 4,842 | -57.6% | 0.01% | -61.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $734,360 | -23.8% | 50,229 | -4.1% | 0.01% | -28.6% |
| LEN | Sell | LENNAR CORPcl a | $736,007 | -12.6% | 6,558 | -2.5% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INC | $636,746 | -41.9% | 6,918 | -28.1% | 0.01% | -37.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $716,838 | -30.9% | 40,743 | -30.3% | 0.01% | -28.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $703,776 | -26.6% | 12,372 | -23.0% | 0.01% | -28.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $752,649 | -12.3% | 17,215 | -7.4% | 0.01% | -16.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $752,333 | -27.9% | 8,525 | -32.0% | 0.01% | -28.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $713,849 | -91.4% | 7,624 | -92.2% | 0.01% | -91.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $570,642 | -10.7% | 14,594 | -2.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $573,064 | +2.7% | 63,462 | -1.0% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $532,215 | -9.4% | 58,873 | -2.9% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $511,216 | -16.0% | 10,343 | -12.5% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $602,133 | -33.4% | 8,319 | -31.6% | 0.00% | -33.3% |
| CI | Sell | THE CIGNA GROUP | $515,890 | -2.9% | 1,803 | -4.8% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $528,370 | -2.5% | 10,007 | -0.1% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $498,899 | -20.4% | 11,461 | -17.8% | 0.00% | 0.0% |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $544,396 | -18.3% | 23,230 | -17.1% | 0.00% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $590,558 | -13.3% | 17,278 | -1.4% | 0.00% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $501,710 | -8.7% | 5,681 | -7.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $567,121 | -2.2% | 5,239 | -14.8% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $578,053 | -24.3% | 8,951 | -0.8% | 0.00% | -20.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $504,841 | -4.5% | 4,994 | -0.6% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $565,401 | -15.7% | 1,293 | -3.1% | 0.00% | -20.0% |
| Sell | LIGHTSPEED COMMERCE INC | $518,320 | -18.8% | 36,992 | -2.1% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $441,265 | -8.0% | 608 | -0.7% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $481,927 | -8.6% | 4,204 | -3.4% | 0.00% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $414,414 | -81.2% | 374 | -77.7% | 0.00% | -80.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $381,663 | +23.7% | 2,456 | -0.4% | 0.00% | +50.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $470,624 | -66.9% | 9,087 | -54.4% | 0.00% | -70.0% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $410,156 | -7.3% | 10,709 | -5.7% | 0.00% | 0.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $413,877 | -23.2% | 6,655 | -20.3% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $386,156 | -15.7% | 15,197 | -1.7% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $411,833 | -1.9% | 3,841 | -0.4% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $352,982 | -26.8% | 14,982 | -17.8% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $396,239 | -31.6% | 14,477 | -32.7% | 0.00% | -25.0% |
| Sell | DRAFTKINGS INC NEW | $368,181 | -16.7% | 12,506 | -24.8% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V | $434,971 | -49.8% | 1,471 | -44.8% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $429,686 | -16.2% | 7,770 | -14.0% | 0.00% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $415,042 | -79.0% | 6,486 | -74.9% | 0.00% | -78.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $368,882 | -51.0% | 14,779 | -55.5% | 0.00% | -40.0% |
| OMC | Sell | OMNICOM GROUP INC | $396,831 | -55.7% | 5,328 | -43.4% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORP | $349,695 | -5.7% | 727 | -2.5% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $418,325 | -22.6% | 9,216 | -4.3% | 0.00% | -25.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $434,158 | -15.1% | 11,158 | -8.9% | 0.00% | -25.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $433,911 | -41.8% | 4,477 | -41.4% | 0.00% | -40.0% |
| PGR | Sell | PROGRESSIVE CORP | $302,879 | -30.0% | 2,174 | -33.5% | 0.00% | -33.3% |
| OFG | Sell | OFG BANCORP | $304,122 | +13.3% | 10,185 | -1.1% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $246,998 | -1.5% | 3,312 | -5.7% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $332,024 | -15.0% | 8,786 | -8.3% | 0.00% | -33.3% |
| FBP | Sell | FIRST BANCORP P R | $276,550 | +9.7% | 20,546 | -0.4% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $235,775 | -3.4% | 2,608 | -1.7% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $287,225 | -39.5% | 3,873 | -39.0% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $250,868 | -9.7% | 4,676 | -9.2% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $261,269 | -32.0% | 3,326 | -28.3% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $238,203 | -14.4% | 3,516 | -17.5% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $271,520 | -12.7% | 1,000 | -21.6% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $220,883 | -18.4% | 3,246 | -2.6% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $264,566 | -14.6% | 15,955 | -11.3% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $269,465 | -69.3% | 2,473 | -57.9% | 0.00% | -66.7% |
| TTD | Sell | THE TRADE DESK INC | $232,794 | -0.2% | 2,977 | -1.5% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $217,358 | -15.6% | 10,267 | -8.4% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $315,112 | -14.9% | 12,747 | -1.1% | 0.00% | -33.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $338,172 | -3.7% | 2,566 | -1.4% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $265,174 | -12.4% | 5,143 | -5.3% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $289,891 | -19.7% | 419 | -8.5% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $281,016 | -13.1% | 2,646 | -9.6% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $319,396 | -9.7% | 3,701 | -0.2% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $235,160 | +16.3% | 9,782 | -2.6% | 0.00% | +100.0% |
| HPQ | Sell | HP INC | $242,277 | -19.0% | 9,427 | -3.2% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $239,099 | -16.6% | 5,523 | -9.6% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $236,816 | -31.3% | 6,227 | -27.4% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $274,802 | -37.4% | 4,620 | -40.2% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $267,028 | -9.8% | 3,350 | -15.3% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $287,530 | -11.5% | 68,878 | -3.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $297,234 | +3.3% | 2,179 | -1.1% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $297,149 | +5.1% | 9,938 | -0.6% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $134,967 | -58.2% | 40,165 | -17.2% | 0.00% | -50.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $205,253 | -9.1% | 2,999 | -6.0% | 0.00% | -50.0% |
| RUN | Sell | SUNRUN INC | $188,904 | -51.8% | 15,040 | -31.4% | 0.00% | -66.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $118,195 | -16.9% | 14,895 | -16.8% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $92,681 | -23.5% | 25,521 | -8.2% | 0.00% | 0.0% |
| META | Sell | LISTED FD TRroundhill ball | $169,768 | -14.9% | 17,908 | -6.8% | 0.00% | 0.0% |
| Sell | SNDL INC | $76,146 | +37.6% | 40,046 | -0.9% | 0.00% | – | |
| TIXT | Sell | TELUS INTL CDA INC | $116,815 | -49.7% | 15,418 | -0.2% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $155,258 | -53.4% | 13,818 | -50.7% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $73,385 | -26.9% | 34,450 | -24.5% | 0.00% | 0.0% |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $123,506 | -4.4% | 130,700 | -4.6% | 0.00% | 0.0% | |
| Sell | POET TECHNOLOGIES INC | $85,033 | -30.7% | 27,560 | -1.6% | 0.00% | 0.0% | |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $192,088 | -8.6% | 11,246 | -6.4% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $201,152 | -9.5% | 3,714 | -2.0% | 0.00% | -50.0% |
| DNN | Sell | DENISON MINES CORP | $163,696 | +26.7% | 99,704 | -4.4% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $71,788 | -52.6% | 16,390 | -35.1% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $207,055 | -29.0% | 2,195 | -25.0% | 0.00% | -50.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $205,935 | -7.9% | 2,270 | -4.8% | 0.00% | -50.0% |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,002 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $48,708 | -42.1% | 16,922 | -28.4% | 0.00% | -100.0% |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -53,707 | -100.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $8,363 | -51.4% | 13,828 | -9.2% | 0.00% | – |
| Sell | ELECTRA BATTERY MATERIALS CO | $25,607 | -45.8% | 43,476 | -11.1% | 0.00% | – | |
| Exit | DRAGANFLY INC. | $0 | – | -51,550 | -100.0% | 0.00% | – | |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $36,330 | -4.3% | 38,446 | -3.9% | 0.00% | – | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $30,748 | +1.3% | 16,196 | -1.3% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -24,067 | -100.0% | 0.00% | – | |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -12,676 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,391 | -100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $20,020 | -73.2% | 24,989 | -43.8% | 0.00% | -100.0% |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -26,950 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $63,572 | -15.1% | 16,996 | -5.6% | 0.00% | -100.0% |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -5,471 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,007 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -15,315 | -100.0% | -0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -10,084 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -30,560 | -100.0% | -0.00% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,295 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -19,158 | -100.0% | -0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -5,675 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,711 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,183 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,344 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,003 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,962 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,436 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,307 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -11,883 | -100.0% | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,227 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,544 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,245 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,361 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,562 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -11,620 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,994 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -2,298 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,999 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -253 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,884 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -15,292 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,121 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,063 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -7,053 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,067 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,285 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -235 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,885 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -31,318 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -26,116 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -6,865 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,915 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -9,039 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,903 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,992 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -138,614 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -21,306 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,062 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,121 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,395 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,306 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -65,622 | -100.0% | -0.02% | – |
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 2023-11-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.