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| Name: |
SCOTIA CAPITAL INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5W 2X6 |
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| Holdings
Found :
42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYY |
SYSCO Corp |
256 |
- |
$74.32 |
$4,459,000 |
60,973 |
0.03% |
432,000 |
0 |
0.012 |
Food Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
263 |
- |
$599,500.00 |
$4,341,000 |
8 |
0.03% |
-440,000 |
0 |
0 |
Property & Casualty I... |
|
|
MOO |
Market Vectors Agribusiness... |
469 |
- |
$71.47 |
$901,000 |
11,833 |
0.01% |
-30,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
472 |
- |
$51.48 |
$880,000 |
3,351 |
0.01% |
55,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
477 |
- |
$66.23 |
$866,000 |
13,337 |
0.01% |
66,000 |
0 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
537 |
- |
$23.52 |
$634,000 |
31,680 |
0% |
-81,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
SGOL |
Aberdeen Standard Physical ... |
542 |
- |
$21.89 |
$615,000 |
31,160 |
0% |
64,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
HUN |
Huntsman Corporation |
550 |
- |
$23.86 |
$591,000 |
23,500 |
0% |
18,000 |
0 |
0.011 |
Synthetics |
|
|
AJG |
Arthur J Gallagher & Co |
558 |
- |
$234.69 |
$567,000 |
2,523 |
0% |
-8,000 |
0 |
0 |
Insurance Brokers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
566 |
- |
$73.00 |
$539,000 |
7,664 |
0% |
52,000 |
0 |
0.006 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
577 |
- |
$0.00 |
$494,000 |
12,400 |
0% |
41,000 |
0 |
0.138 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
585 |
- |
$130.36 |
$471,000 |
4,020 |
0% |
-38,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HIMX |
Himax Technologies Inc |
606 |
- |
$5.05 |
$435,000 |
71,700 |
0% |
16,000 |
0 |
0.042 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
614 |
- |
$0.00 |
$404,000 |
3,846 |
0% |
43,000 |
0 |
0 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
617 |
- |
$4.52 |
$394,000 |
120,791 |
0% |
126,000 |
0 |
0.05 |
Silver |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
628 |
- |
$0.00 |
$358,000 |
3,701 |
0% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
632 |
- |
$41.54 |
$352,000 |
10,090 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
636 |
- |
$22.27 |
$343,000 |
17,076 |
0% |
-41,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
644 |
- |
$30.58 |
$326,000 |
11,494 |
0% |
51,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
648 |
- |
$86.51 |
$319,000 |
3,784 |
0% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
658 |
- |
$46.55 |
$302,000 |
7,040 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
662 |
- |
$47.85 |
$296,000 |
5,187 |
0% |
-3,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
MRVL |
Marvell Technology, Inc. |
663 |
- |
$65.91 |
$294,000 |
4,872 |
0% |
30,000 |
0 |
0.001 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
664 |
- |
$0.00 |
$293,000 |
5,889 |
0% |
6,000 |
0 |
0.04 |
N/A |
|
|
SGDM |
Sprott Gold Miners |
666 |
- |
$24.17 |
$291,000 |
11,648 |
0% |
25,000 |
0 |
0.139 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
675 |
- |
$319.58 |
$275,000 |
1,000 |
0% |
3,000 |
0 |
0 |
Grocery Stores |
|
|
AU |
AngloGold Ashanti Limited (... |
723 |
- |
$22.99 |
$217,000 |
11,620 |
0% |
33,000 |
0 |
0 |
Gold |
|
|
EMGF |
Ishares Edge Msci Multifact... |
725 |
- |
$0.00 |
$215,000 |
5,010 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
745 |
- |
$8.17 |
$179,000 |
27,430 |
0% |
59,000 |
0 |
0.021 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
762 |
- |
$2.56 |
$82,000 |
34,450 |
0% |
9,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
765 |
- |
$2.73 |
$73,000 |
29,040 |
0% |
14,000 |
0 |
0.044 |
N/A |
|
|
SAN |
Banco Santander Central His... |
766 |
- |
$4.80 |
$66,000 |
15,876 |
0% |
6,000 |
0 |
0.018 |
Foreign Money Center ... |
|
|
SNDL |
SNDL Inc |
767 |
- |
$2.47 |
$66,000 |
40,046 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
769 |
- |
$3.69 |
$60,000 |
15,545 |
0% |
3,000 |
0 |
0.018 |
Asset Management |
|
|
LLPP |
Loop Industries, Inc. |
771 |
- |
$0.00 |
$55,000 |
14,425 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
772 |
- |
$1.79 |
$44,000 |
15,225 |
0% |
28,000 |
0 |
0.01 |
N/A |
|
|
SANG |
Sangoma Technologies Corp. ... |
773 |
- |
$3.03 |
$43,000 |
14,101 |
0% |
-6,000 |
0 |
0.016 |
N/A |
|
|
WKSP |
Worksport Ord Shs |
778 |
- |
$0.00 |
$22,000 |
15,000 |
0% |
-10,000 |
0 |
0.089 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
780 |
- |
$0.92 |
$18,000 |
16,750 |
0% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
WRN |
Western Copper and Gold Cor... |
781 |
- |
$1.48 |
$16,000 |
12,181 |
0% |
-1,000 |
0 |
0.148 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
783 |
- |
$0.44 |
$15,000 |
39,500 |
0% |
1,000 |
0 |
0.014 |
Silver |
|
|
MMAT |
Meta Materials Ord Shs |
788 |
- |
$0.06 |
$5,000 |
74,250 |
0% |
-11,000 |
0 |
0.216 |
N/A |
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