| |
|
|
| Name: |
SCOTIA CAPITAL INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5W 2X6 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXUS |
Ishares Core Msci Total Int... |
514 |
- |
$70.07 |
$905,000 |
13,337 |
0.01% |
39,000 |
0 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
538 |
- |
$24.30 |
$751,000 |
31,680 |
0% |
117,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
JKD |
iShares Trust - Large Core ... |
544 |
- |
$73.20 |
$726,000 |
10,016 |
0% |
67,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
557 |
- |
$23.10 |
$662,000 |
31,160 |
0% |
47,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
566 |
- |
$257.67 |
$631,000 |
2,523 |
0% |
64,000 |
0 |
0.001 |
Insurance Brokers |
|
|
HUN |
Huntsman Corporation |
570 |
- |
$25.18 |
$612,000 |
23,500 |
0% |
21,000 |
0 |
0.011 |
Synthetics |
|
|
IUSB |
Ishares Core Total Usd Bond... |
574 |
- |
$0.00 |
$602,000 |
13,197 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
585 |
- |
$0.00 |
$553,000 |
5,105 |
0% |
37,000 |
0 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
588 |
- |
$132.74 |
$529,000 |
4,020 |
0% |
58,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
610 |
- |
$74.38 |
$457,000 |
5,904 |
0% |
56,000 |
0 |
0.033 |
Processed & Packaged ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
618 |
- |
$0.00 |
$442,000 |
3,846 |
0% |
38,000 |
0 |
0.001 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
620 |
- |
$1.22 |
$435,000 |
322,407 |
0% |
-381,000 |
0 |
0.248 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
624 |
- |
$41.99 |
$424,000 |
10,090 |
0% |
72,000 |
0 |
0.011 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
641 |
- |
$6.67 |
$384,000 |
71,700 |
0% |
-51,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
646 |
- |
$22.43 |
$377,000 |
17,076 |
0% |
34,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
649 |
- |
$81.79 |
$370,000 |
4,610 |
0% |
47,000 |
0 |
0.002 |
Business Services |
|
|
IWW |
iShares Russell 3000 Value |
660 |
- |
$90.42 |
$342,000 |
3,784 |
0% |
23,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
670 |
- |
$88.22 |
$323,000 |
3,557 |
0% |
25,000 |
0 |
0.004 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
674 |
- |
$335.48 |
$318,000 |
1,000 |
0% |
43,000 |
0 |
0.003 |
Grocery Stores |
|
|
SGDM |
Sprott Gold Miners |
692 |
- |
$24.17 |
$295,000 |
11,648 |
0% |
4,000 |
0 |
0.139 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
693 |
- |
$0.00 |
$294,000 |
5,889 |
0% |
1,000 |
0 |
0.007 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
708 |
- |
$50.70 |
$263,000 |
5,524 |
0% |
3,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AZTD |
Aztlan Global Stock Selecti... |
710 |
- |
$0.00 |
$259,000 |
12,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
711 |
- |
$25.41 |
$258,000 |
11,620 |
0% |
41,000 |
0 |
0.003 |
Gold |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
727 |
- |
$0.00 |
$242,000 |
11,300 |
0% |
-3,000 |
0 |
0.013 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
730 |
- |
$0.00 |
$240,000 |
10,100 |
0% |
-2,000 |
0 |
0.01 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
732 |
- |
$24.44 |
$239,000 |
9,600 |
0% |
-2,000 |
0 |
0.013 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
733 |
- |
$0.00 |
$237,000 |
4,688 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
734 |
- |
$32.05 |
$235,000 |
7,350 |
0% |
20,000 |
0 |
0.001 |
N/A |
|
|
STKL |
Sunopta Inc |
738 |
- |
$5.54 |
$230,000 |
33,680 |
0% |
47,000 |
0 |
0.032 |
Diversified Machinery |
|
|
EMGF |
Ishares Edge Msci Multifact... |
743 |
- |
$0.00 |
$223,000 |
5,010 |
0% |
8,000 |
0 |
0.005 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
791 |
- |
$2.82 |
$89,000 |
34,450 |
0% |
7,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
SAN |
Banco Santander Central His... |
794 |
- |
$5.25 |
$77,000 |
15,876 |
0% |
11,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
795 |
- |
$2.98 |
$75,000 |
29,040 |
0% |
2,000 |
0 |
0.034 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
802 |
- |
$3.88 |
$62,000 |
15,545 |
0% |
2,000 |
0 |
0 |
Asset Management |
|
|
LLPP |
Loop Industries, Inc. |
807 |
- |
$0.00 |
$40,000 |
14,425 |
0% |
-15,000 |
0 |
0.044 |
N/A |
|
|
POET |
Poet Technologies Ord Shs |
809 |
- |
$0.00 |
$36,000 |
26,179 |
0% |
11,000 |
0 |
0.071 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
812 |
- |
$0.92 |
$25,000 |
16,750 |
0% |
7,000 |
0 |
0.011 |
Biotechnology |
|
|
WRN |
Western Copper and Gold Cor... |
815 |
- |
$1.55 |
$18,000 |
12,181 |
0% |
2,000 |
0 |
0.011 |
N/A |
|
|
WKSP |
Worksport Ord Shs |
820 |
- |
$0.00 |
$9,000 |
15,000 |
0% |
-13,000 |
0 |
0.089 |
N/A |
|
