SCOTIA CAPITAL INC. - Q3 2023 holdings

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$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 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,780,847
+15.4%
80.0%0.04%
+25.0%
IYH  ISHARES TRus hlthcare etf$1,012,869
-3.6%
3,7500.0%0.01%0.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$961,130
-3.2%
8620.0%0.01%0.0%
DOX  AMDOCS LTD$826,769
-14.5%
9,7830.0%0.01%
-14.3%
IXUS  ISHARES TRcore msci total$800,087
-4.2%
13,3370.0%0.01%0.0%
CNX  CNX RES CORP$715,334
+27.4%
31,6800.0%0.01%
+25.0%
VDE  VANGUARD WORLD FDSenergy etf$509,495
+12.3%
4,0200.0%0.00%
+33.3%
AJG  GALLAGHER ARTHUR J & CO$575,205
+3.8%
2,5230.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$534,027
-0.0%
7,0350.0%0.00%0.0%
FNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt bufer$524,273
-3.5%
13,4910.0%0.00%0.0%
MKCV  MCCORMICK & CO INC$513,036
-8.9%
6,5040.0%0.00%0.0%
SGOL  ABRDN GOLD ETF TRUST$551,220
-3.7%
31,1600.0%0.00%0.0%
ILCB  ISHARES TRmorningstr us eq$591,072
-3.6%
10,0360.0%0.00%0.0%
HUN  HUNTSMAN CORP$573,400
-9.7%
23,5000.0%0.00%0.0%
FJAN  FIRST TR EXCHNG TRADED FD VIft cboe vest bfr$452,600
-1.9%
12,4000.0%0.00%0.0%
IBKR  INTERACTIVE BROKERS GROUP IN$349,270
+4.2%
4,0350.0%0.00%
+50.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$410,208
-5.1%
5,5750.0%0.00%0.0%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$384,381
+15.5%
17,0760.0%0.00%
+50.0%
SO  SOUTHERN CO$369,193
-7.9%
5,7040.0%0.00%0.0%
OGS  ONE GAS INC$223,821
-11.1%
3,2780.0%0.00%0.0%
PNT  POINT BIOPHARMA GLOBAL INC$333,500
-26.4%
50,0000.0%0.00%
-33.3%
EQRR  PROSHARES TReqts for risin$213,062
+2.8%
4,2080.0%0.00%
+100.0%
MRGR  PROSHARES TRmerger etf$253,952
+3.4%
6,4000.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$221,830
-17.9%
2,0430.0%0.00%0.0%
FSLR  FIRST SOLAR INC$282,782
-15.0%
1,7500.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$273,451
-8.9%
3,2930.0%0.00%0.0%
FOUR  SHIFT4 PMTS INCcl a$238,091
-18.5%
4,3000.0%0.00%0.0%
SGDM  SPROTT ETF TRUSTgold miners etf$266,390
-11.6%
11,6480.0%0.00%0.0%
BBCA  J P MORGAN EXCHANGE TRADED Fbetabuilders cda$285,051
-5.1%
4,9020.0%0.00%0.0%
IAGG  ISHARES TRcore intl aggr$287,265
-1.0%
5,8890.0%0.00%0.0%
HEWJ  ISHARES TRhdg msci japan$345,078
+1.6%
10,0900.0%0.00%0.0%
ICSH  ISHARES TRblackrock ultra$216,130
+0.2%
4,2900.0%0.00%
+100.0%
BFB  BROWN FORMAN CORPcl b$299,276
-13.6%
5,1870.0%0.00%0.0%
SIL  GLOBAL X FDSglobal x silver$274,706
-8.0%
11,4940.0%0.00%0.0%
BBH  VANECK ETF TRUSTbiotech etf$253,541
-0.2%
1,6280.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$307,485
-5.1%
1,5770.0%0.00%0.0%
MBB  ISHARES TRmbs etf$281,498
-4.8%
3,1700.0%0.00%0.0%
IUSV  ISHARES TRcore s&p us vlu$282,362
-4.7%
3,7840.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$333,354
-7.6%
1,4870.0%0.00%0.0%
WU  WESTERN UN CO$295,072
+12.4%
22,3880.0%0.00%0.0%
DWAS  INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc$251,018
-4.6%
3,3420.0%0.00%0.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$267,027
-2.4%
6,6640.0%0.00%0.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$208,921
-9.5%
4,4910.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC$264,335
-4.7%
4,1460.0%0.00%0.0%
HL  HECLA MNG CO$103,929
-24.0%
26,5600.0%0.00%0.0%
EMGF  ISHARES INCemng mkts eqt$204,909
-1.6%
5,0100.0%0.00%0.0%
SILV  SILVERCREST METALS INC$120,362
-24.7%
27,4300.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$125,502
+35.5%
12,2970.0%0.00%0.0%
PHK  PIMCO HIGH INCOME FD$100,555
-11.6%
22,7500.0%0.00%0.0%
THM  INTERNATIONAL TOWER HILL MIN$6,773
-10.3%
20,0000.0%0.00%–
NGD  NEW GOLD INC CDA$9,879
-16.1%
10,9090.0%0.00%–
ABUS  ARBUTUS BIOPHARMA CORP$58,956
-11.7%
29,0400.0%0.00%–
PYR  PYROGENESIS CDA INC$13,340
-38.5%
31,2380.0%0.00%–
LOOP  LOOP INDS INC$51,499
+10.9%
14,4250.0%0.00%–
 TRX GOLD CORPORATION$14,105
-19.8%
39,5000.0%0.00%–
 SANGOMA TECHNOLOGIES CORP$48,897
-7.2%
14,1010.0%0.00%–
TGB  TASEKO MINES LTD$15,470
-10.9%
12,4330.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN$19,765
-16.3%
16,7500.0%0.00%–
WRN  WESTERN COPPER & GOLD CORP$16,502
-11.6%
12,1810.0%0.00%–
MMAT  META MATERIALS INC$15,670
-1.8%
74,2500.0%0.00%–
 WORKSPORT LTD$31,500
-13.9%
15,0000.0%0.00%–
AWP  ABRDN GLOBAL PREMIER PPTYS F$56,584
-7.1%
15,5450.0%0.00%–
 AKUMIN INC$13,362
-19.4%
92,3970.0%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 2023-11-14
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-HR2024-02-12
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
13F-HR2021-11-12

View SCOTIA CAPITAL INC.'s complete filings history.

All filings

View complete filings history.

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