SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+13.63%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.77B
AUM Growth
+$1.01B
Cap. Flow
+$138M
Cap. Flow %
1.77%
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
291
Reduced
293
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$11.8M
2
CP icon
Canadian Pacific Kansas City
CP
$9.47M
3
MDT icon
Medtronic
MDT
$8.82M
4
AMZN icon
Amazon
AMZN
$8.6M
5
TRP icon
TC Energy
TRP
$8.51M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.94M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$8.83M
3
SH icon
ProShares Short S&P500
SH
$8.41M
4
ABT icon
Abbott
ABT
$7.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.18M

Sector Composition

1 Financials 32.96%
2 Energy 11.89%
3 Communication Services 10.46%
4 Technology 7.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGO icon
676
Eldorado Gold
EGO
$5.12B
$67K ﹤0.01%
+14,431
New +$67K
CORV
677
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$58K ﹤0.01%
19,000
– –
BTG icon
678
B2Gold
BTG
$5.34B
$52K ﹤0.01%
18,463
-38,844
-68% -$109K
IMGN
679
DELISTED
Immunogen Inc
IMGN
$45K ﹤0.01%
16,565
+5,000
+43% +$13.6K
BLDP
680
Ballard Power Systems
BLDP
$556M
$44K ﹤0.01%
14,498
-170
-1% -$516
LCTX icon
681
Lineage Cell Therapeutics
LCTX
$274M
$44K ﹤0.01%
33,500
– –
TRQ
682
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
2,555
+30
+1% +$493
TCRT icon
683
Alaunos Therapeutics
TCRT
$4.27M
$40K ﹤0.01%
69
– –
DNN icon
684
Denison Mines
DNN
$2.04B
$39K ﹤0.01%
77,415
-568
-0.7% -$286
NGD
685
New Gold Inc
NGD
$4.86B
$38K ﹤0.01%
44,652
+26,175
+142% +$22.3K
SQBG
686
DELISTED
Sequential Brands Group, Inc.
SQBG
$30K ﹤0.01%
582
– –
AKS
687
DELISTED
AK Steel Holding Corp.
AKS
$28K ﹤0.01%
+10,000
New +$28K
FURY
688
Fury Gold Mines
FURY
$112M
$23K ﹤0.01%
+10,851
New +$23K
QTRH
689
DELISTED
Quarterhill Inc. Common Shares
QTRH
$23K ﹤0.01%
20,450
-1,954
-9% -$2.2K
THM
690
International Tower Hill Mines
THM
$297M
$19K ﹤0.01%
35,700
– –
NMRD
691
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$13K ﹤0.01%
1,250
– –
KIQ
692
DELISTED
Kelso Technologies Inc.
KIQ
$10K ﹤0.01%
14,420
– –
AVEO
693
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
1,000
– –
TGB
694
Taseko Mines
TGB
$1.06B
$6K ﹤0.01%
10,764
-4,236
-28% -$2.36K
NNVC icon
695
NanoViricides
NNVC
$22.2M
$5K ﹤0.01%
945
– –
CWB icon
696
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-4,594
Closed -$215K
DLS icon
697
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-5,888
Closed -$355K
DVYE icon
698
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
-235,813
Closed -$8.83M
EWH icon
699
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-10,879
Closed -$246K
FLRN icon
700
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,135
Closed -$217K
26 27
28
29 30