SCOTIA CAPITAL INC. Holdings

SCOTIA CAPITAL INC. is an investment fund managing more than 12.36B US dollars. The largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank and The Bank of Nova Scotia. In Q3 2022 the fund bought assets of total value of -550.33M US dollars and sold assets of total value of 512.81M US dollars.

$12.36B

portfolio value

-38.38%

quarter

-126.03%

1 year

-176.65%

3 years

-217.18%

5 years

SCOTIA CAPITAL INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	806651000	231272000
Q2 2016	368029000	107772000
Q3 2016	507190000	87594000
Q4 2016	1002047000	151463000
Q1 2017	326169000	334681000
Q2 2017	350206000	201471000
Q3 2017	1130531000	59790000
Q4 2017	627000000	162448000
Q1 2018	238118000	314148000
Q2 2018	2871000	63018000
Q3 2018	866757000	172464000
Q4 2018	-275584000	808465000
Q1 2019	976658000	26086000
Q2 2019	775171000	306418000
Q3 2019	428981000	156790000
Q4 2019	512356000	12007000
Q1 2020	-808974000	976459000
Q2 2020	1023991000	1000134000
Q3 2020	1875575000	58200000
Q4 2020	1577068000	2213000
Q1 2021	1545943000	156746000
Q2 2021	1488636000	111836000
Q3 2021	570003000	403686000
Q4 2021	1675460000	112970000
Q1 2022	869340000	276965000
Q2 2022	-1234409000	1013262000
Q3 2022	-550327000	512807000

SCOTIA CAPITAL INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Royal Bank of Canada Portfolio share: 5.86% Portfolio value: 724.58M Avg. open price: $66.3 Current price: $98.26 P/L: +48.21% Bought +1.98% shares Q3 2022	share	5.86%	724.58M	$66.3	$98.26	+48.21%	Bought +1.98% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 4.92% Portfolio value: 608.78M Avg. open price: $46.49 Current price: $67.16 P/L: +44.48% Bought +1.60% shares Q3 2022	share	4.92%	608.78M	$46.49	$67.16	+44.48%	Bought +1.60% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 4.76% Portfolio value: 588.57M Avg. open price: $43.58 Current price: $49.97 P/L: +14.66% Bought +3.66% shares Q3 2022	share	4.76%	588.57M	$43.58	$49.97	+14.66%	Bought +3.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.61% Portfolio value: 446.82M Avg. open price: $47.59 Current price: $146.61 P/L: +208.08% Sold -1.35% shares Q3 2022	share	3.61%	446.82M	$47.59	$146.61	+208.08%	Sold -1.35% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.39% Portfolio value: 418.70M Avg. open price: $136.38 Current price: $250.2 P/L: +83.45% Bought +3.81% shares Q3 2022	share	3.39%	418.70M	$136.38	$250.2	+83.45%	Bought +3.81% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 3.31% Portfolio value: 409.10M Avg. open price: $29.63 Current price: $39.92 P/L: +34.71% Bought +0.51% shares Q3 2022	share	3.31%	409.10M	$29.63	$39.92	+34.71%	Bought +0.51% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 2.51% Portfolio value: 310.17M Avg. open price: $38.62 Current price: $47.06 P/L: +21.85% Bought +2.02% shares Q3 2022	share	2.51%	310.17M	$38.62	$47.06	+21.85%	Bought +2.02% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 2.09% Portfolio value: 258.41M Avg. open price: $17.8 Current price: $21.35 P/L: +19.94% Bought +5.89% shares Q3 2022	share	2.09%	258.41M	$17.8	$21.35	+19.94%	Bought +5.89% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 2.03% Portfolio value: 251.56M Avg. open price: $36.28 Current price: $39.89 P/L: +9.95% Bought +3.82% shares Q3 2022	share	2.03%	251.56M	$36.28	$39.89	+9.95%	Bought +3.82% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.00% Portfolio value: 246.78M Avg. open price: $35.45 Current price: $44.15 P/L: +24.54% Bought +3.70% shares Q3 2022	share	2.00%	246.78M	$35.45	$44.15	+24.54%	Bought +3.70% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.95% Portfolio value: 240.85M Avg. open price: $81.96 Current price: $126.7 P/L: +54.59% Bought +1.08% shares Q3 2022	share	1.95%	240.85M	$81.96	$126.7	+54.59%	Bought +1.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.92% Portfolio value: 237.15M Avg. open price: $158.8 Current price: $213.68 P/L: +34.56% Bought +1.38% shares Q3 2022	share	1.92%	237.15M	$158.8	$213.68	+34.56%	Bought +1.38% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.86% Portfolio value: 229.76M Avg. open price: $66.3 Current price: $97.84 P/L: +47.57% Bought +1.85% shares Q3 2022	share	1.86%	229.76M	$66.3	$97.84	+47.57%	Bought +1.85% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.83% Portfolio value: 226.06M Avg. open price: $40.14 Current price: $42.47 P/L: +5.80% Bought +8.12% shares Q3 2022	share	1.83%	226.06M	$40.14	$42.47	+5.80%	Bought +8.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.83% Portfolio value: 225.71M Avg. open price: $1,191.85 Current price: $91.02 P/L: -92.36% Bought +3.93% shares Q3 2022	share	1.83%	225.71M	$1,191.85	$91.02	-92.36%	Bought +3.93% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 1.60% Portfolio value: 197.63M Avg. open price: $14.69 Current price: $17.81 P/L: +21.23% Bought +1.92% shares Q3 2022	share	1.60%	197.63M	$14.69	$17.81	+21.23%	Bought +1.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.44% Portfolio value: 177.68M Avg. open price: $129.64 Current price: $178.78 P/L: +37.91% Bought +4.17% shares Q3 2022	share	1.44%	177.68M	$129.64	$178.78	+37.91%	Bought +4.17% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 1.39% Portfolio value: 171.92M Avg. open price: $35.12 Current price: $34.93 P/L: -0.54% Bought +0.55% shares Q3 2022	share	1.39%	171.92M	$35.12	$34.93	-0.54%	Bought +0.55% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.35% Portfolio value: 166.60M Avg. open price: $292.34 Current price: $535.04 P/L: +83.02% Bought +1.33% shares Q3 2022	share	1.35%	166.60M	$292.34	$535.04	+83.02%	Bought +1.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 166.47M Avg. open price: $2,263.07 Current price: $99.48 P/L: -95.60% Bought +1.98% shares Q3 2022	share	1.35%	166.47M	$2,263.07	$99.48	-95.60%	Bought +1.98% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.34% Portfolio value: 165.23M Avg. open price: $65.33 Current price: $43.28 P/L: -33.75% Bought +3.83% shares Q3 2022	share	1.34%	165.23M	$65.33	$43.28	-33.75%	Bought +3.83% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.33% Portfolio value: 164.99M Avg. open price: $276.63 Current price: $488.66 P/L: +76.65% Bought +1.80% shares Q3 2022	share	1.33%	164.99M	$276.63	$488.66	+76.65%	Bought +1.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.23% Portfolio value: 151.80M Avg. open price: $99.65 Current price: $131.37 P/L: +31.83% Bought +2.49% shares Q3 2022	share	1.23%	151.80M	$99.65	$131.37	+31.83%	Bought +2.49% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 1.20% Portfolio value: 148.46M Avg. open price: $26.4 Current price: $35.18 P/L: +33.23% Bought +0.52% shares Q3 2022	share	1.20%	148.46M	$26.4	$35.18	+33.23%	Bought +0.52% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.20% Portfolio value: 148.28M Avg. open price: $47.65 Current price: $80.19 P/L: +68.28% Sold -4.48% shares Q3 2022	share	1.20%	148.28M	$47.65	$80.19	+68.28%	Sold -4.48% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.20% Portfolio value: 147.99M Avg. open price: $23.95 Current price: $31.05 P/L: +29.62% Sold -2.85% shares Q3 2022	share	1.20%	147.99M	$23.95	$31.05	+29.62%	Sold -2.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 130.84M Avg. open price: $1,652.85 Current price: $99.87 P/L: -93.96% Bought +1.35% shares Q3 2022	share	1.06%	130.84M	$1,652.85	$99.87	-93.96%	Bought +1.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.03% Portfolio value: 127.89M Avg. open price: $135.32 Current price: $95.93 P/L: -29.11% Bought +0.86% shares Q3 2022	share	1.03%	127.89M	$135.32	$95.93	-29.11%	Bought +0.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.01% Portfolio value: 124.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.83% shares Q3 2022	share	1.01%	124.40M	N/A	N/A	N/A	Bought +1.83% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.93% Portfolio value: 114.84M Avg. open price: $35.68 Current price: $46.7 P/L: +30.90% Bought +3.29% shares Q3 2022	share	0.93%	114.84M	$35.68	$46.7	+30.90%	Bought +3.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.88% Portfolio value: 108.49M Avg. open price: $224.34 Current price: $320.08 P/L: +42.67% Bought +1.12% shares Q3 2022	share	0.88%	108.49M	$224.34	$320.08	+42.67%	Bought +1.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.84% Portfolio value: 104.16M Avg. open price: $110.32 Current price: $167.79 P/L: +52.09% Bought +0.74% shares Q3 2022	share	0.84%	104.16M	$110.32	$167.79	+52.09%	Bought +0.74% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.82% Portfolio value: 101.86M Avg. open price: $43.04 Current price: $78.6 P/L: +82.62% Bought +2.73% shares Q3 2022	share	0.82%	101.86M	$43.04	$78.6	+82.62%	Bought +2.73% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.74% Portfolio value: 91.5M Avg. open price: $43.79 Current price: $46.46 P/L: +6.11% Bought +10.15% shares Q3 2022	share	0.74%	91.5M	$43.79	$46.46	+6.11%	Bought +10.15% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.73% Portfolio value: 90.33M Avg. open price: $127.87 Current price: $183.12 P/L: +43.20% Bought +3.28% shares Q3 2022	share	0.73%	90.33M	$127.87	$183.12	+43.20%	Bought +3.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.71% Portfolio value: 87.86M Avg. open price: $32.03 Current price: $50.73 P/L: +58.36% Sold -4.35% shares Q3 2022	share	0.71%	87.86M	$32.03	$50.73	+58.36%	Sold -4.35% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.68% Portfolio value: 84.43M Avg. open price: $54.63 Current price: $66.56 P/L: +21.83% Sold -11.95% shares Q3 2022	share	0.68%	84.43M	$54.63	$66.56	+21.83%	Sold -11.95% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.68% Portfolio value: 84.03M Avg. open price: $27.41 Current price: $57.13 P/L: +108.44% Sold -2.14% shares Q3 2022	share	0.68%	84.03M	$27.41	$57.13	+108.44%	Sold -2.14% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.61% Portfolio value: 75.83M Avg. open price: $10.59 Current price: $7.38 P/L: -30.35% Bought +3.93% shares Q3 2022	share	0.61%	75.83M	$10.59	$7.38	-30.35%	Bought +3.93% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.60% Portfolio value: 74.64M Avg. open price: $207.51 Current price: $215.67 P/L: +3.93% Bought +1.20% shares Q3 2022	share	0.60%	74.64M	$207.51	$215.67	+3.93%	Bought +1.20% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.57% Portfolio value: 70.27M Avg. open price: $13.55 Current price: $29.09 P/L: +114.68% Bought +0.82% shares Q3 2022	share	0.57%	70.27M	$13.55	$29.09	+114.68%	Bought +0.82% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.56% Portfolio value: 69.82M Avg. open price: $165.31 Current price: $215.6 P/L: +30.42% Bought +3.87% shares Q3 2022	share	0.56%	69.82M	$165.31	$215.6	+30.42%	Bought +3.87% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.43% Portfolio value: 52.99M Avg. open price: $96.26 Current price: $78.79 P/L: -18.15% Sold -4.20% shares Q3 2022	share	0.43%	52.99M	$96.26	$78.79	-18.15%	Sold -4.20% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.42% Portfolio value: 52.24M Avg. open price: $53.61 Current price: $59.25 P/L: +10.52% Sold -6.71% shares Q3 2022	share	0.42%	52.24M	$53.61	$59.25	+10.52%	Sold -6.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 52.07M Avg. open price: $289.19 Current price: $400.01 P/L: +38.32% Sold -4.40% shares Q3 2022	share	0.42%	52.07M	$289.19	$400.01	+38.32%	Sold -4.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 49.87M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -3.47% shares Q3 2022	share	0.40%	49.87M	$222.36	$122.43	-44.94%	Sold -3.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 49.80M Avg. open price: $40.14 Current price: $49.33 P/L: +22.89% Sold -31.57% shares Q3 2022	share	0.40%	49.80M	$40.14	$49.33	+22.89%	Sold -31.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.40% Portfolio value: 49.79M Avg. open price: $236.39 Current price: $292.93 P/L: +23.92% Bought +3.25% shares Q3 2022	share	0.40%	49.79M	$236.39	$292.93	+23.92%	Bought +3.25% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 49.06M Avg. open price: $109.35 Current price: $151.65 P/L: +38.68% Bought +4.56% shares Q3 2022	share	0.40%	49.06M	$109.35	$151.65	+38.68%	Bought +4.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 47.94M Avg. open price: $97.89 Current price: $149.09 P/L: +52.30% Bought +3.79% shares Q3 2022	share	0.39%	47.94M	$97.89	$149.09	+52.30%	Bought +3.79% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.37% Portfolio value: 46.32M Avg. open price: $41.53 Current price: $32.57 P/L: -21.57% Bought +1.77% shares Q3 2022	share	0.37%	46.32M	$41.53	$32.57	-21.57%	Bought +1.77% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.37% Portfolio value: 46.30M Avg. open price: $147.38 Current price: $267.97 P/L: +81.82% Bought +2.78% shares Q3 2022	share	0.37%	46.30M	$147.38	$267.97	+81.82%	Bought +2.78% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.37% Portfolio value: 45.17M Avg. open price: $551.07 Current price: $712.76 P/L: +29.34% Bought +1.97% shares Q3 2022	share	0.37%	45.17M	$551.07	$712.76	+29.34%	Bought +1.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 44.28M Avg. open price: $196.67 Current price: $271.59 P/L: +38.09% Bought +17.39% shares Q3 2022	share	0.36%	44.28M	$196.67	$271.59	+38.09%	Bought +17.39% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.33% Portfolio value: 40.97M Avg. open price: $49.07 Current price: $45.64 P/L: -6.99% Bought +0.97% shares Q3 2022	share	0.33%	40.97M	$49.07	$45.64	-6.99%	Bought +0.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 40.53M Avg. open price: $244.12 Current price: $356.09 P/L: +45.87% Bought +1.54% shares Q3 2022	share	0.33%	40.53M	$244.12	$356.09	+45.87%	Bought +1.54% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 40.16M Avg. open price: $74.45 Current price: $102.01 P/L: +37.01% Bought +2.36% shares Q3 2022	share	0.32%	40.16M	$74.45	$102.01	+37.01%	Bought +2.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 38.69M Avg. open price: $18.64 Current price: $34.47 P/L: +84.94% Bought +1.27% shares Q3 2022	share	0.31%	38.69M	$18.64	$34.47	+84.94%	Bought +1.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 38.43M Avg. open price: $115.36 Current price: $166.1 P/L: +43.98% Bought +0.83% shares Q3 2022	share	0.31%	38.43M	$115.36	$166.1	+43.98%	Bought +0.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 35.08M Avg. open price: $70.15 Current price: $110.01 P/L: +56.83% Sold -0.68% shares Q3 2022	share	0.28%	35.08M	$70.15	$110.01	+56.83%	Sold -0.68% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.28% Portfolio value: 34.96M Avg. open price: $5.77 Current price: $5.26 P/L: -8.82% Bought +1388.45% shares Q3 2022	share	0.28%	34.96M	$5.77	$5.26	-8.82%	Bought +1388.45% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.28% Portfolio value: 34.66M Avg. open price: $191.79 Current price: $133.93 P/L: -30.17% Bought +6.65% shares Q3 2022	share	0.28%	34.66M	$191.79	$133.93	-30.17%	Bought +6.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.28% Portfolio value: 34.64M Avg. open price: $345.08 Current price: $367.34 P/L: +6.45% Bought +18.97% shares Q3 2022	share	0.28%	34.64M	$345.08	$367.34	+6.45%	Bought +18.97% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.27% Portfolio value: 33.82M Avg. open price: $101.52 Current price: $91.43 P/L: -9.94% Bought +3.91% shares Q3 2022	share	0.27%	33.82M	$101.52	$91.43	-9.94%	Bought +3.91% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 32.66M Avg. open price: $61.7 Current price: $103.55 P/L: +67.83% Bought +12.46% shares Q3 2022	share	0.26%	32.66M	$61.7	$103.55	+67.83%	Bought +12.46% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.26% Portfolio value: 32.45M Avg. open price: $59.82 Current price: $86.84 P/L: +45.16% Bought +0.43% shares Q3 2022	share	0.26%	32.45M	$59.82	$86.84	+45.16%	Bought +0.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 31.54M Avg. open price: $47.43 Current price: $37.07 P/L: -21.84% Sold -10.35% shares Q3 2022	share	0.26%	31.54M	$47.43	$37.07	-21.84%	Sold -10.35% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.24% Portfolio value: 29.79M Avg. open price: $49.74 Current price: $101.95 P/L: +104.98% Sold -2.24% shares Q3 2022	share	0.24%	29.79M	$49.74	$101.95	+104.98%	Sold -2.24% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.24% Portfolio value: 29.15M Avg. open price: $70.93 Current price: $44.12 P/L: -37.80% Sold -9.99% shares Q3 2022	share	0.24%	29.15M	$70.93	$44.12	-37.80%	Sold -9.99% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 28.01M Avg. open price: $79.19 Current price: $123.3 P/L: +55.70% Bought +1.83% shares Q3 2022	share	0.23%	28.01M	$79.19	$123.3	+55.70%	Bought +1.83% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.23% Portfolio value: 27.90M Avg. open price: $147.1 Current price: $73.62 P/L: -49.95% Bought +11.23% shares Q3 2022	share	0.23%	27.90M	$147.1	$73.62	-49.95%	Bought +11.23% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.22% Portfolio value: 27.71M Avg. open price: $225.28 Current price: $246.21 P/L: +9.29% Sold -3.24% shares Q3 2022	share	0.22%	27.71M	$225.28	$246.21	+9.29%	Sold -3.24% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 26.84M Avg. open price: $463.92 Current price: $334.28 P/L: -27.94% Bought +6.45% shares Q3 2022	share	0.22%	26.84M	$463.92	$334.28	-27.94%	Bought +6.45% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.22% Portfolio value: 26.84M Avg. open price: $50.59 Current price: $50.99 P/L: +0.79% Sold -2.13% shares Q3 2022	share	0.22%	26.84M	$50.59	$50.99	+0.79%	Sold -2.13% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 26.44M Avg. open price: $40.52 Current price: $35.15 P/L: -13.26% Sold -23.92% shares Q3 2022	share	0.21%	26.44M	$40.52	$35.15	-13.26%	Sold -23.92% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.21% Portfolio value: 25.83M Avg. open price: $88.91 Current price: $78.74 P/L: -11.44% Bought +2.95% shares Q3 2022	share	0.21%	25.83M	$88.91	$78.74	-11.44%	Bought +2.95% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.20% Portfolio value: 24.93M Avg. open price: $79.01 Current price: $129.22 P/L: +63.55% Bought +0.10% shares Q3 2022	share	0.20%	24.93M	$79.01	$129.22	+63.55%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 24.77M Avg. open price: $79.69 Current price: $163.96 P/L: +105.74% Sold -7.00% shares Q3 2022	share	0.20%	24.77M	$79.69	$163.96	+105.74%	Sold -7.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 24.40M Avg. open price: $40.97 Current price: $63.47 P/L: +54.93% Bought +3.87% shares Q3 2022	share	0.20%	24.40M	$40.97	$63.47	+54.93%	Bought +3.87% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.20% Portfolio value: 24.34M Avg. open price: $76.77 Current price: $143.05 P/L: +86.33% Bought +2.87% shares Q3 2022	share	0.20%	24.34M	$76.77	$143.05	+86.33%	Bought +2.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 23.99M Avg. open price: $114.38 Current price: $181.16 P/L: +58.39% Bought +0.48% shares Q3 2022	share	0.19%	23.99M	$114.38	$181.16	+58.39%	Bought +0.48% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.19% Portfolio value: 23.87M Avg. open price: $604.45 Current price: $601.13 P/L: -0.55% Bought +2.48% shares Q3 2022	share	0.19%	23.87M	$604.45	$601.13	-0.55%	Bought +2.48% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.19% Portfolio value: 23.36M Avg. open price: $88.44 Current price: $114.26 P/L: +29.19% Bought +3.90% shares Q3 2022	share	0.19%	23.36M	$88.44	$114.26	+29.19%	Bought +3.90% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 23.34M Avg. open price: $65.19 Current price: $106.85 P/L: +63.91% Bought +1.86% shares Q3 2022	share	0.19%	23.34M	$65.19	$106.85	+63.91%	Bought +1.86% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.19% Portfolio value: 23.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.13% shares Q3 2022	share	0.19%	23.01M	N/A	N/A	N/A	Bought +32.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 22.17M Avg. open price: $155.25 Current price: $182.45 P/L: +17.52% Sold -3.36% shares Q3 2022	share	0.18%	22.17M	$155.25	$182.45	+17.52%	Sold -3.36% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.18% Portfolio value: 22.10M Avg. open price: $107.33 Current price: $81.62 P/L: -23.96% Bought +0.49% shares Q3 2022	share	0.18%	22.10M	$107.33	$81.62	-23.96%	Bought +0.49% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.17% Portfolio value: 21.58M Avg. open price: $1,992.42 Current price: $2,056.52 P/L: +3.22% Sold -1.47% shares Q3 2022	share	0.17%	21.58M	$1,992.42	$2,056.52	+3.22%	Sold -1.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 21.36M Avg. open price: $237.14 Current price: $287.73 P/L: +21.33% Sold -21.48% shares Q3 2022	share	0.17%	21.36M	$237.14	$287.73	+21.33%	Sold -21.48% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 21.21M Avg. open price: $40.33 Current price: $43.66 P/L: +8.26% Bought +0.14% shares Q3 2022	share	0.17%	21.21M	$40.33	$43.66	+8.26%	Bought +0.14% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.17% Portfolio value: 21.21M Avg. open price: $49.75 Current price: $50.39 P/L: +1.29% Bought +28.68% shares Q3 2022	share	0.17%	21.21M	$49.75	$50.39	+1.29%	Bought +28.68% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 19.97M Avg. open price: $105.03 Current price: $98.54 P/L: -6.18% Sold -2.22% shares Q3 2022	share	0.16%	19.97M	$105.03	$98.54	-6.18%	Sold -2.22% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 18.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.89% shares Q3 2022	share	0.15%	18.88M	N/A	N/A	N/A	Bought +2.89% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.15% Portfolio value: 18.65M Avg. open price: $126.95 Current price: $188.47 P/L: +48.46% Sold -10.25% shares Q3 2022	share	0.15%	18.65M	$126.95	$188.47	+48.46%	Sold -10.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 18.57M Avg. open price: $76.31 Current price: $109.62 P/L: +43.64% Bought +10.15% shares Q3 2022	share	0.15%	18.57M	$76.31	$109.62	+43.64%	Bought +10.15% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 18.49M Avg. open price: $45.12 Current price: $29.17 P/L: -35.35% Bought +1.27% shares Q3 2022	share	0.15%	18.49M	$45.12	$29.17	-35.35%	Bought +1.27% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.15% Portfolio value: 18.45M Avg. open price: $8.81 Current price: $19.16 P/L: +117.45% Bought +2.36% shares Q3 2022	share	0.15%	18.45M	$8.81	$19.16	+117.45%	Bought +2.36% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.15% Portfolio value: 18.32M Avg. open price: $18.66 Current price: $16.52 P/L: -11.48% Bought +142.27% shares Q3 2022	share	0.15%	18.32M	$18.66	$16.52	-11.48%	Bought +142.27% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 18.19M Avg. open price: $27.57 Current price: $18.75 P/L: -31.99% Bought +3.70% shares Q3 2022	share	0.15%	18.19M	$27.57	$18.75	-31.99%	Bought +3.70% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.15% Portfolio value: 18.20M Avg. open price: $87.88 Current price: $143.03 P/L: +62.76% Sold -4.08% shares Q3 2022	share	0.15%	18.20M	$87.88	$143.03	+62.76%	Sold -4.08% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.15% Portfolio value: 18.01M Avg. open price: $196.12 Current price: $236.39 P/L: +20.53% Bought +5.63% shares Q3 2022	share	0.15%	18.01M	$196.12	$236.39	+20.53%	Bought +5.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 17.61M Avg. open price: $115.17 Current price: $147.41 P/L: +27.99% Sold -0.10% shares Q3 2022	share	0.14%	17.61M	$115.17	$147.41	+27.99%	Sold -0.10% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.14% Portfolio value: 17.16M Avg. open price: $8.13 Current price: $7.22 P/L: -11.18% Bought +7.82% shares Q3 2022	share	0.14%	17.16M	$8.13	$7.22	-11.18%	Bought +7.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 17.07M Avg. open price: $91.4 Current price: $176.56 P/L: +93.17% Sold -12.54% shares Q3 2022	share	0.14%	17.07M	$91.4	$176.56	+93.17%	Sold -12.54% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 17.06M Avg. open price: $116.17 Current price: $156.13 P/L: +34.40% Bought +2.21% shares Q3 2022	share	0.14%	17.06M	$116.17	$156.13	+34.40%	Bought +2.21% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.14% Portfolio value: 16.92M Avg. open price: $49.21 Current price: $61.48 P/L: +24.93% Sold -15.33% shares Q3 2022	share	0.14%	16.92M	$49.21	$61.48	+24.93%	Sold -15.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 15.51M Avg. open price: $87.56 Current price: $100.68 P/L: +14.99% Bought +16.17% shares Q3 2022	share	0.13%	15.51M	$87.56	$100.68	+14.99%	Bought +16.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 15.51M Avg. open price: $289.72 Current price: $401.35 P/L: +38.53% Sold -4.57% shares Q3 2022	share	0.13%	15.51M	$289.72	$401.35	+38.53%	Sold -4.57% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.12% Portfolio value: 15.35M Avg. open price: $123.99 Current price: $40.79 P/L: -67.10% Bought +863.32% shares Q3 2022	share	0.12%	15.35M	$123.99	$40.79	-67.10%	Bought +863.32% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.12% Portfolio value: 14.97M Avg. open price: $6.24 Current price: $9.49 P/L: +52.07% Bought +2.46% shares Q3 2022	share	0.12%	14.97M	$6.24	$9.49	+52.07%	Bought +2.46% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 14.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.05% shares Q3 2022	share	0.12%	14.66M	N/A	N/A	N/A	Sold -9.05% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 14.53M Avg. open price: $83.97 Current price: $81.18 P/L: -3.32% Bought +4.49% shares Q3 2022	share	0.12%	14.53M	$83.97	$81.18	-3.32%	Bought +4.49% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.12% Portfolio value: 14.29M Avg. open price: $32.87 Current price: $28.2 P/L: -14.21% Bought +3.27% shares Q3 2022	share	0.12%	14.29M	$32.87	$28.2	-14.21%	Bought +3.27% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 14.11M Avg. open price: $140.37 Current price: $164.39 P/L: +17.11% Sold -2.18% shares Q3 2022	share	0.11%	14.11M	$140.37	$164.39	+17.11%	Sold -2.18% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 13.96M Avg. open price: $64.31 Current price: $87.98 P/L: +36.80% Bought +23.26% shares Q3 2022	share	0.11%	13.96M	$64.31	$87.98	+36.80%	Bought +23.26% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 13.91M Avg. open price: $70.82 Current price: $76.33 P/L: +7.78% Sold -0.65% shares Q3 2022	share	0.11%	13.91M	$70.82	$76.33	+7.78%	Sold -0.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 13.70M Avg. open price: $60.49 Current price: $105.38 P/L: +74.20% Sold -17.35% shares Q3 2022	share	0.11%	13.70M	$60.49	$105.38	+74.20%	Sold -17.35% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.11% Portfolio value: 13.61M Avg. open price: $15.44 Current price: $8.34 P/L: -45.99% Sold -3.49% shares Q3 2022	share	0.11%	13.61M	$15.44	$8.34	-45.99%	Sold -3.49% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 13.48M Avg. open price: $155.44 Current price: $436.89 P/L: +181.07% Bought +3.52% shares Q3 2022	share	0.11%	13.48M	$155.44	$436.89	+181.07%	Bought +3.52% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 13.42M Avg. open price: $392.01 Current price: $557.21 P/L: +42.14% Bought +6.89% shares Q3 2022	share	0.11%	13.42M	$392.01	$557.21	+42.14%	Bought +6.89% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.11% Portfolio value: 13.34M Avg. open price: $19.11 Current price: $36.19 P/L: +89.39% Sold -6.76% shares Q3 2022	share	0.11%	13.34M	$19.11	$36.19	+89.39%	Sold -6.76% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 13.24M Avg. open price: $49.29 Current price: $87.63 P/L: +77.80% Bought +5.51% shares Q3 2022	share	0.11%	13.24M	$49.29	$87.63	+77.80%	Bought +5.51% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 12.63M Avg. open price: $48.77 Current price: $47.97 P/L: -1.64% Sold -1.73% shares Q3 2022	share	0.10%	12.63M	$48.77	$47.97	-1.64%	Sold -1.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 12.63M Avg. open price: $72.9 Current price: $95.15 P/L: +30.51% Bought +646.43% shares Q3 2022	share	0.10%	12.63M	$72.9	$95.15	+30.51%	Bought +646.43% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.10% Portfolio value: 12.49M Avg. open price: $90.47 Current price: $91.45 P/L: +1.08% Bought +390.44% shares Q3 2022	share	0.10%	12.49M	$90.47	$91.45	+1.08%	Bought +390.44% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.10% Portfolio value: 12.07M Avg. open price: $41.93 Current price: $60.85 P/L: +45.14% Bought +0.33% shares Q3 2022	share	0.10%	12.07M	$41.93	$60.85	+45.14%	Bought +0.33% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.10% Portfolio value: 11.94M Avg. open price: $59.34 Current price: $84.05 P/L: +41.65% Sold -3.50% shares Q3 2022	share	0.10%	11.94M	$59.34	$84.05	+41.65%	Sold -3.50% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.10% Portfolio value: 11.87M Avg. open price: $26.34 Current price: $19.51 P/L: -25.93% Bought +25.37% shares Q3 2022	share	0.10%	11.87M	$26.34	$19.51	-25.93%	Bought +25.37% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 11.75M Avg. open price: $218.52 Current price: $228.45 P/L: +4.54% Bought +13.67% shares Q3 2022	share	0.10%	11.75M	$218.52	$228.45	+4.54%	Bought +13.67% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 11.60M Avg. open price: $223.22 Current price: $371.54 P/L: +66.45% Bought +2.03% shares Q3 2022	share	0.09%	11.60M	$223.22	$371.54	+66.45%	Bought +2.03% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 11.30M Avg. open price: $12.12 Current price: $13.38 P/L: +10.43% Sold -4.33% shares Q3 2022	share	0.09%	11.30M	$12.12	$13.38	+10.43%	Sold -4.33% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 11.24M Avg. open price: $170.61 Current price: $124.63 P/L: -26.95% Sold -13.11% shares Q3 2022	share	0.09%	11.24M	$170.61	$124.63	-26.95%	Sold -13.11% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 11.22M Avg. open price: $53.64 Current price: $79.46 P/L: +48.14% Bought +7.67% shares Q3 2022	share	0.09%	11.22M	$53.64	$79.46	+48.14%	Bought +7.67% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 11.13M Avg. open price: $13.73 Current price: $38.86 P/L: +183.06% Sold -14.38% shares Q3 2022	share	0.09%	11.13M	$13.73	$38.86	+183.06%	Sold -14.38% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 11.13M Avg. open price: $85.78 Current price: $94.53 P/L: +10.21% Bought +1.63% shares Q3 2022	share	0.09%	11.13M	$85.78	$94.53	+10.21%	Bought +1.63% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 11.13M Avg. open price: $31.28 Current price: $27.19 P/L: -13.09% Bought +1.65% shares Q3 2022	share	0.09%	11.13M	$31.28	$27.19	-13.09%	Bought +1.65% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 11.12M Avg. open price: $42.74 Current price: $81.97 P/L: +91.78% Sold -0.27% shares Q3 2022	share	0.09%	11.12M	$42.74	$81.97	+91.78%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 11.01M Avg. open price: $105.32 Current price: $369.29 P/L: +250.62% Sold -27.89% shares Q3 2022	share	0.09%	11.01M	$105.32	$369.29	+250.62%	Sold -27.89% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.09% Portfolio value: 10.98M Avg. open price: $14.82 Current price: $27.13 P/L: +83.09% Sold -4.59% shares Q3 2022	share	0.09%	10.98M	$14.82	$27.13	+83.09%	Sold -4.59% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 10.57M Avg. open price: $196.88 Current price: $90.52 P/L: -54.02% Sold -6.35% shares Q3 2022	share	0.09%	10.57M	$196.88	$90.52	-54.02%	Sold -6.35% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.08% Portfolio value: 10.49M Avg. open price: $13.27 Current price: $22.65 P/L: +70.72% Sold -0.94% shares Q3 2022	share	0.08%	10.49M	$13.27	$22.65	+70.72%	Sold -0.94% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.08% Portfolio value: 10.39M Avg. open price: $43.37 Current price: $66.98 P/L: +54.43% Sold -0.12% shares Q3 2022	share	0.08%	10.39M	$43.37	$66.98	+54.43%	Sold -0.12% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 10.37M Avg. open price: $56.62 Current price: $41.21 P/L: -27.22% Bought +2.03% shares Q3 2022	share	0.08%	10.37M	$56.62	$41.21	-27.22%	Bought +2.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 10.34M Avg. open price: $175.57 Current price: $285.01 P/L: +62.34% Sold -3.03% shares Q3 2022	share	0.08%	10.34M	$175.57	$285.01	+62.34%	Sold -3.03% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.08% Portfolio value: 10.32M Avg. open price: $156.83 Current price: $98.51 P/L: -37.19% Bought +10.98% shares Q3 2022	share	0.08%	10.32M	$156.83	$98.51	-37.19%	Bought +10.98% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.08% Portfolio value: 10.29M Avg. open price: $51.72 Current price: $77.35 P/L: +49.55% Sold -0.21% shares Q3 2022	share	0.08%	10.29M	$51.72	$77.35	+49.55%	Sold -0.21% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.08% Portfolio value: 9.95M Avg. open price: $54.91 Current price: $116.7 P/L: +112.54% Bought +6.23% shares Q3 2022	share	0.08%	9.95M	$54.91	$116.7	+112.54%	Bought +6.23% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.08% Portfolio value: 9.89M Avg. open price: $28.66 Current price: $48.13 P/L: +67.96% Sold -13.71% shares Q3 2022	share	0.08%	9.89M	$28.66	$48.13	+67.96%	Sold -13.71% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 9.83M Avg. open price: $54.84 Current price: $89.81 P/L: +63.76% Sold -9.55% shares Q3 2022	share	0.08%	9.83M	$54.84	$89.81	+63.76%	Sold -9.55% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.08% Portfolio value: 9.57M Avg. open price: $37.21 Current price: $28.44 P/L: -23.57% Sold -2.97% shares Q3 2022	share	0.08%	9.57M	$37.21	$28.44	-23.57%	Sold -2.97% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 9.54M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +0.18% shares Q3 2022	share	0.08%	9.54M	$52.29	$57.4	+9.77%	Bought +0.18% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 9.53M Avg. open price: $37.66 Current price: $73.62 P/L: +95.49% Bought +1.61% shares Q3 2022	share	0.08%	9.53M	$37.66	$73.62	+95.49%	Bought +1.61% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 9.42M Avg. open price: $111.57 Current price: $108.49 P/L: -2.76% Bought +28.19% shares Q3 2022	share	0.08%	9.42M	$111.57	$108.49	-2.76%	Bought +28.19% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 9.39M Avg. open price: $99.25 Current price: $98.63 P/L: -0.62% Sold -9.01% shares Q3 2022	share	0.08%	9.39M	$99.25	$98.63	-0.62%	Sold -9.01% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.07% Portfolio value: 9.12M Avg. open price: $46.48 Current price: $56.89 P/L: +22.40% Sold -1.12% shares Q3 2022	share	0.07%	9.12M	$46.48	$56.89	+22.40%	Sold -1.12% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 9.07M Avg. open price: $106.42 Current price: $109.87 P/L: +3.25% Bought +21.79% shares Q3 2022	share	0.07%	9.07M	$106.42	$109.87	+3.25%	Bought +21.79% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 8.78M Avg. open price: $113.09 Current price: $171.67 P/L: +51.80% Bought +5.35% shares Q3 2022	share	0.07%	8.78M	$113.09	$171.67	+51.80%	Bought +5.35% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 8.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.33% shares Q3 2022	share	0.07%	8.71M	N/A	N/A	N/A	Sold -11.33% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.07% Portfolio value: 8.67M Avg. open price: $45.43 Current price: $41.32 P/L: -9.05% Sold -2.75% shares Q3 2022	share	0.07%	8.67M	$45.43	$41.32	-9.05%	Sold -2.75% shares Q3 2022
iShares Currency Hedged MSCI ACWI ex U.S. ETF Portfolio share: 0.07% Portfolio value: 8.62M Avg. open price: $29.34 Current price: $26.37 P/L: -10.12% Bought +4.69% shares Q3 2022	share	0.07%	8.62M	$29.34	$26.37	-10.12%	Bought +4.69% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 8.61M Avg. open price: $34.43 Current price: $66.55 P/L: +93.29% Bought +1.05% shares Q3 2022	share	0.07%	8.61M	$34.43	$66.55	+93.29%	Bought +1.05% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 8.45M Avg. open price: $158.54 Current price: $211.06 P/L: +33.13% Sold -18.63% shares Q3 2022	share	0.07%	8.45M	$158.54	$211.06	+33.13%	Sold -18.63% shares Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.06% Portfolio value: 7.96M Avg. open price: $6.34 Current price: $5.56 P/L: -12.24% Bought +0.07% shares Q3 2022	share	0.06%	7.96M	$6.34	$5.56	-12.24%	Bought +0.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 7.90M Avg. open price: $280.98 Current price: $490.67 P/L: +74.63% Sold -2.02% shares Q3 2022	share	0.06%	7.90M	$280.98	$490.67	+74.63%	Sold -2.02% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 7.80M Avg. open price: $52.34 Current price: $86.3 P/L: +64.87% Bought +0.94% shares Q3 2022	share	0.06%	7.80M	$52.34	$86.3	+64.87%	Bought +0.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 7.78M Avg. open price: $53.47 Current price: $80.7 P/L: +50.92% Sold -13.02% shares Q3 2022	share	0.06%	7.78M	$53.47	$80.7	+50.92%	Sold -13.02% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 7.72M Avg. open price: $51.58 Current price: $48.11 P/L: -6.72% Bought +1.00% shares Q3 2022	share	0.06%	7.72M	$51.58	$48.11	-6.72%	Bought +1.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 7.72M Avg. open price: $84.96 Current price: $138.43 P/L: +62.93% Bought +5.55% shares Q3 2022	share	0.06%	7.72M	$84.96	$138.43	+62.93%	Bought +5.55% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.06% Portfolio value: 7.70M Avg. open price: $32.62 Current price: $30.49 P/L: -6.52% Bought +1.06% shares Q3 2022	share	0.06%	7.70M	$32.62	$30.49	-6.52%	Bought +1.06% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 7.63M Avg. open price: $25.89 Current price: $35 P/L: +35.21% Sold -3.16% shares Q3 2022	share	0.06%	7.63M	$25.89	$35	+35.21%	Sold -3.16% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.06% Portfolio value: 7.62M Avg. open price: $75.2 Current price: $47.71 P/L: -36.55% Bought +4.79% shares Q3 2022	share	0.06%	7.62M	$75.2	$47.71	-36.55%	Bought +4.79% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 7.52M Avg. open price: $255.94 Current price: $530.64 P/L: +107.33% Sold -30.59% shares Q3 2022	share	0.06%	7.52M	$255.94	$530.64	+107.33%	Sold -30.59% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 7.47M Avg. open price: $58.33 Current price: $85.15 P/L: +45.99% Sold -36.06% shares Q3 2022	share	0.06%	7.47M	$58.33	$85.15	+45.99%	Sold -36.06% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 7.43M Avg. open price: $26.94 Current price: $35.04 P/L: +30.06% Sold -26.93% shares Q3 2022	share	0.06%	7.43M	$26.94	$35.04	+30.06%	Sold -26.93% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 7.24M Avg. open price: $127.62 Current price: $232.57 P/L: +82.24% Sold -12.82% shares Q3 2022	share	0.06%	7.24M	$127.62	$232.57	+82.24%	Sold -12.82% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 7.17M Avg. open price: $194.44 Current price: $176.6 P/L: -9.17% Sold -13.39% shares Q3 2022	share	0.06%	7.17M	$194.44	$176.6	-9.17%	Sold -13.39% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.06% Portfolio value: 7.16M Avg. open price: $11.7 Current price: $22.86 P/L: +95.46% Bought +8.09% shares Q3 2022	share	0.06%	7.16M	$11.7	$22.86	+95.46%	Bought +8.09% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 7.14M Avg. open price: $48.16 Current price: $127.08 P/L: +163.89% Sold -0.49% shares Q3 2022	share	0.06%	7.14M	$48.16	$127.08	+163.89%	Sold -0.49% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.06% Portfolio value: 7.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.67% shares Q3 2022	share	0.06%	7.07M	N/A	N/A	N/A	Bought +39.67% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 7.01M Avg. open price: $51.92 Current price: $49.89 P/L: -3.92% Sold -3.27% shares Q3 2022	share	0.06%	7.01M	$51.92	$49.89	-3.92%	Sold -3.27% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 6.88M Avg. open price: $281.61 Current price: $541.43 P/L: +92.26% Bought +2.76% shares Q3 2022	share	0.06%	6.88M	$281.61	$541.43	+92.26%	Bought +2.76% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 6.83M Avg. open price: $102.08 Current price: $177.39 P/L: +73.78% Bought +1.49% shares Q3 2022	share	0.06%	6.83M	$102.08	$177.39	+73.78%	Bought +1.49% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 6.83M Avg. open price: $41.06 Current price: $27.7 P/L: -32.54% Bought +5.85% shares Q3 2022	share	0.06%	6.83M	$41.06	$27.7	-32.54%	Bought +5.85% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.05% Portfolio value: 6.76M Avg. open price: $16.16 Current price: $10.32 P/L: -36.13% Bought +4.56% shares Q3 2022	share	0.05%	6.76M	$16.16	$10.32	-36.13%	Bought +4.56% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 6.74M Avg. open price: $60.04 Current price: $68.42 P/L: +13.96% Bought +20.39% shares Q3 2022	share	0.05%	6.74M	$60.04	$68.42	+13.96%	Bought +20.39% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 6.60M Avg. open price: $64.83 Current price: $77.12 P/L: +18.96% Sold -0.90% shares Q3 2022	share	0.05%	6.60M	$64.83	$77.12	+18.96%	Sold -0.90% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 6.55M Avg. open price: $308.5 Current price: $312.59 P/L: +1.33% Bought +54.68% shares Q3 2022	share	0.05%	6.55M	$308.5	$312.59	+1.33%	Bought +54.68% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 6.39M Avg. open price: $114.78 Current price: $146.06 P/L: +27.25% Bought +2.64% shares Q3 2022	share	0.05%	6.39M	$114.78	$146.06	+27.25%	Bought +2.64% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.05% Portfolio value: 6.25M Avg. open price: $6.58 Current price: $17.22 P/L: +161.61% Sold -13.50% shares Q3 2022	share	0.05%	6.25M	$6.58	$17.22	+161.61%	Sold -13.50% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.05% Portfolio value: 6.23M Avg. open price: $11.09 Current price: $23.9 P/L: +115.47% Bought +3.78% shares Q3 2022	share	0.05%	6.23M	$11.09	$23.9	+115.47%	Bought +3.78% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.05% Portfolio value: 6.21M Avg. open price: $27.86 Current price: $53.39 P/L: +91.62% Sold -30.43% shares Q3 2022	share	0.05%	6.21M	$27.86	$53.39	+91.62%	Sold -30.43% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 6.19M Avg. open price: $79.68 Current price: $75.4 P/L: -5.37% Bought +2.93% shares Q3 2022	share	0.05%	6.19M	$79.68	$75.4	-5.37%	Bought +2.93% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 6.12M Avg. open price: $59.86 Current price: $76.22 P/L: +27.34% Bought +5.05% shares Q3 2022	share	0.05%	6.12M	$59.86	$76.22	+27.34%	Bought +5.05% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 6.11M Avg. open price: $47.02 Current price: $79.43 P/L: +68.92% Bought +20.34% shares Q3 2022	share	0.05%	6.11M	$47.02	$79.43	+68.92%	Bought +20.34% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 6.02M Avg. open price: $484.47 Current price: $392.26 P/L: -19.03% Bought +3.49% shares Q3 2022	share	0.05%	6.02M	$484.47	$392.26	-19.03%	Bought +3.49% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 5.97M Avg. open price: $137.98 Current price: $150.45 P/L: +9.04% Bought +2.01% shares Q3 2022	share	0.05%	5.97M	$137.98	$150.45	+9.04%	Bought +2.01% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 5.89M Avg. open price: $171.49 Current price: $340.6 P/L: +98.61% Sold -2.57% shares Q3 2022	share	0.05%	5.89M	$171.49	$340.6	+98.61%	Sold -2.57% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 5.84M Avg. open price: $58.2 Current price: $51.25 P/L: -11.94% Sold -2.67% shares Q3 2022	share	0.05%	5.84M	$58.2	$51.25	-11.94%	Sold -2.67% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.05% Portfolio value: 5.69M Avg. open price: $18.42 Current price: $20.92 P/L: +13.57% Bought +32.75% shares Q3 2022	share	0.05%	5.69M	$18.42	$20.92	+13.57%	Bought +32.75% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 5.67M Avg. open price: $60.52 Current price: $133.11 P/L: +119.95% Sold -2.02% shares Q3 2022	share	0.05%	5.67M	$60.52	$133.11	+119.95%	Sold -2.02% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.05% Portfolio value: 5.67M Avg. open price: $98.04 Current price: $86.09 P/L: -12.19% Sold -4.56% shares Q3 2022	share	0.05%	5.67M	$98.04	$86.09	-12.19%	Sold -4.56% shares Q3 2022
ISHARES INC Portfolio share: 0.05% Portfolio value: 5.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.90% shares Q3 2022	share	0.05%	5.59M	N/A	N/A	N/A	Bought +3.90% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 5.54M Avg. open price: $182.41 Current price: $388.57 P/L: +113.02% Sold -26.70% shares Q3 2022	share	0.04%	5.54M	$182.41	$388.57	+113.02%	Sold -26.70% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.04% Portfolio value: 5.5M Avg. open price: $28.37 Current price: $49.04 P/L: +72.83% Bought +11.42% shares Q3 2022	share	0.04%	5.5M	$28.37	$49.04	+72.83%	Bought +11.42% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 5.42M Avg. open price: $130.5 Current price: $105.59 P/L: -19.09% Bought +4.62% shares Q3 2022	share	0.04%	5.42M	$130.5	$105.59	-19.09%	Bought +4.62% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.04% Portfolio value: 5.36M Avg. open price: $61.02 Current price: $57.81 P/L: -5.25% Bought +0.13% shares Q3 2022	share	0.04%	5.36M	$61.02	$57.81	-5.25%	Bought +0.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 5.34M Avg. open price: $115.62 Current price: $155.33 P/L: +34.34% Bought +1.15% shares Q3 2022	share	0.04%	5.34M	$115.62	$155.33	+34.34%	Bought +1.15% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 5.34M Avg. open price: $177.63 Current price: $253.59 P/L: +42.76% Bought +17.74% shares Q3 2022	share	0.04%	5.34M	$177.63	$253.59	+42.76%	Bought +17.74% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.04% Portfolio value: 5.18M Avg. open price: $58.46 Current price: $81.61 P/L: +39.60% Bought +14.00% shares Q3 2022	share	0.04%	5.18M	$58.46	$81.61	+39.60%	Bought +14.00% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.04% Portfolio value: 5.16M Avg. open price: $184.98 Current price: $350.46 P/L: +89.45% Bought +0.57% shares Q3 2022	share	0.04%	5.16M	$184.98	$350.46	+89.45%	Bought +0.57% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 5.14M Avg. open price: $36.6 Current price: $38.79 P/L: +5.99% Sold -7.59% shares Q3 2022	share	0.04%	5.14M	$36.6	$38.79	+5.99%	Sold -7.59% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 5.06M Avg. open price: $230.23 Current price: $327.39 P/L: +42.20% Bought +217.60% shares Q3 2022	share	0.04%	5.06M	$230.23	$327.39	+42.20%	Bought +217.60% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 4.82M Avg. open price: $57.43 Current price: $90.79 P/L: +58.08% Bought +3.73% shares Q3 2022	share	0.04%	4.82M	$57.43	$90.79	+58.08%	Bought +3.73% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 4.80M Avg. open price: $37.82 Current price: $46.07 P/L: +21.81% Sold -9.75% shares Q3 2022	share	0.04%	4.80M	$37.82	$46.07	+21.81%	Sold -9.75% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 4.78M Avg. open price: $188.29 Current price: $254.86 P/L: +35.36% Sold -4.29% shares Q3 2022	share	0.04%	4.78M	$188.29	$254.86	+35.36%	Sold -4.29% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.04% Portfolio value: 4.77M Avg. open price: $69.78 Current price: $112.05 P/L: +60.57% Bought +1.54% shares Q3 2022	share	0.04%	4.77M	$69.78	$112.05	+60.57%	Bought +1.54% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.04% Portfolio value: 4.70M Avg. open price: $120.13 Current price: $110.27 P/L: -8.21% Bought +5.27% shares Q3 2022	share	0.04%	4.70M	$120.13	$110.27	-8.21%	Bought +5.27% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 4.70M Avg. open price: $80 Current price: $75.35 P/L: -5.82% Sold -60.32% shares Q3 2022	share	0.04%	4.70M	$80	$75.35	-5.82%	Sold -60.32% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.04% Portfolio value: 4.64M Avg. open price: $30.36 Current price: $28.51 P/L: -6.11% Bought +0.52% shares Q3 2022	share	0.04%	4.64M	$30.36	$28.51	-6.11%	Bought +0.52% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 4.59M Avg. open price: $286.75 Current price: $381.13 P/L: +32.92% Bought +8.46% shares Q3 2022	share	0.04%	4.59M	$286.75	$381.13	+32.92%	Bought +8.46% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 4.59M Avg. open price: $279.85 Current price: $198.47 P/L: -29.08% Bought +5.57% shares Q3 2022	share	0.04%	4.59M	$279.85	$198.47	-29.08%	Bought +5.57% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.04% Portfolio value: 4.47M Avg. open price: $30.38 Current price: $30.31 P/L: -0.24% Bought +65.62% shares Q3 2022	share	0.04%	4.47M	$30.38	$30.31	-0.24%	Bought +65.62% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 4.47M Avg. open price: $47.65 Current price: $47.47 P/L: -0.39% Sold -36.40% shares Q3 2022	share	0.04%	4.47M	$47.65	$47.47	-0.39%	Sold -36.40% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.04% Portfolio value: 4.46M Avg. open price: $21.88 Current price: $19.77 P/L: -9.64% Sold -22.50% shares Q3 2022	share	0.04%	4.46M	$21.88	$19.77	-9.64%	Sold -22.50% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 4.41M Avg. open price: $85.71 Current price: $91.66 P/L: +6.95% Bought +7.14% shares Q3 2022	share	0.04%	4.41M	$85.71	$91.66	+6.95%	Bought +7.14% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 4.38M Avg. open price: $233.63 Current price: $185.1 P/L: -20.77% Sold -9.64% shares Q3 2022	share	0.04%	4.38M	$233.63	$185.1	-20.77%	Sold -9.64% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.04% Portfolio value: 4.37M Avg. open price: $87.75 Current price: $123.95 P/L: +41.26% Sold -0.81% shares Q3 2022	share	0.04%	4.37M	$87.75	$123.95	+41.26%	Sold -0.81% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.04% Portfolio value: 4.32M Avg. open price: $87.88 Current price: $119.97 P/L: +36.51% Bought +1.55% shares Q3 2022	share	0.04%	4.32M	$87.88	$119.97	+36.51%	Bought +1.55% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 4.29M Avg. open price: $108.5 Current price: $109.05 P/L: +0.51% Sold -8.09% shares Q3 2022	share	0.03%	4.29M	$108.5	$109.05	+0.51%	Sold -8.09% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.03% Portfolio value: 4.28M Avg. open price: $110.29 Current price: $162.74 P/L: +47.55% Sold -1.11% shares Q3 2022	share	0.03%	4.28M	$110.29	$162.74	+47.55%	Sold -1.11% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 4.28M Avg. open price: $57.28 Current price: $85.13 P/L: +48.63% Bought +2.46% shares Q3 2022	share	0.03%	4.28M	$57.28	$85.13	+48.63%	Bought +2.46% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 4.24M Avg. open price: $11.12 Current price: $8.53 P/L: -23.33% Bought +3.20% shares Q3 2022	share	0.03%	4.24M	$11.12	$8.53	-23.33%	Bought +3.20% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 4.24M Avg. open price: $34.74 Current price: $51.38 P/L: +47.91% Bought +2.67% shares Q3 2022	share	0.03%	4.24M	$34.74	$51.38	+47.91%	Bought +2.67% shares Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 0.03% Portfolio value: 4.19M Avg. open price: $22.91 Current price: $20.95 P/L: -8.55% Bought +382.08% shares Q3 2022	share	0.03%	4.19M	$22.91	$20.95	-8.55%	Bought +382.08% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.03% Portfolio value: 4.18M Avg. open price: $27.07 Current price: $39.9 P/L: +47.41% Sold -1.01% shares Q3 2022	share	0.03%	4.18M	$27.07	$39.9	+47.41%	Sold -1.01% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 4.16M Avg. open price: $40.7 Current price: $67.43 P/L: +65.68% Bought +17.13% shares Q3 2022	share	0.03%	4.16M	$40.7	$67.43	+65.68%	Bought +17.13% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.03% Portfolio value: 4.14M Avg. open price: $51.42 Current price: $40.72 P/L: -20.81% Bought +3.24% shares Q3 2022	share	0.03%	4.14M	$51.42	$40.72	-20.81%	Bought +3.24% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 4.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.46% shares Q3 2022	share	0.03%	4.14M	N/A	N/A	N/A	Bought +10.46% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.03% Portfolio value: 4.13M Avg. open price: $52.78 Current price: $49.15 P/L: -6.88% Bought +0.30% shares Q3 2022	share	0.03%	4.13M	$52.78	$49.15	-6.88%	Bought +0.30% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.03% Portfolio value: 4.11M Avg. open price: $57.54 Current price: $48.19 P/L: -16.26% Sold -2.07% shares Q3 2022	share	0.03%	4.11M	$57.54	$48.19	-16.26%	Sold -2.07% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.03% Portfolio value: 4.12M Avg. open price: $24.95 Current price: $24.78 P/L: -0.66% Bought +5.66% shares Q3 2022	share	0.03%	4.12M	$24.95	$24.78	-0.66%	Bought +5.66% shares Q3 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 4.10M Avg. open price: $29.62 Current price: $33.51 P/L: +13.14% Sold -39.67% shares Q3 2022	share	0.03%	4.10M	$29.62	$33.51	+13.14%	Sold -39.67% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 4.06M Avg. open price: $57.15 Current price: $81.24 P/L: +42.16% Bought +4.62% shares Q3 2022	share	0.03%	4.06M	$57.15	$81.24	+42.16%	Bought +4.62% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 4.04M Avg. open price: $51.16 Current price: $43.91 P/L: -14.17% Bought +15.67% shares Q3 2022	share	0.03%	4.04M	$51.16	$43.91	-14.17%	Bought +15.67% shares Q3 2022
FORTUNA SILVER MINES INC Portfolio share: 0.03% Portfolio value: 3.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.20% shares Q2 2022	share	0.03%	3.97M	N/A	N/A	N/A	Sold -64.20% shares Q2 2022
ISHARES INC Portfolio share: 0.03% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.79% shares Q3 2022	share	0.03%	3.96M	N/A	N/A	N/A	Bought +2.79% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.03% Portfolio value: 3.95M Avg. open price: $87.85 Current price: $107.51 P/L: +22.38% Bought +26.25% shares Q3 2022	share	0.03%	3.95M	$87.85	$107.51	+22.38%	Bought +26.25% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.03% Portfolio value: 3.93M Avg. open price: $59.23 Current price: $54.76 P/L: -7.55% Sold -9.29% shares Q3 2022	share	0.03%	3.93M	$59.23	$54.76	-7.55%	Sold -9.29% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 3.93M Avg. open price: $48.22 Current price: $44.04 P/L: -8.68% Bought +8.01% shares Q3 2022	share	0.03%	3.93M	$48.22	$44.04	-8.68%	Bought +8.01% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.03% Portfolio value: 3.91M Avg. open price: $57.23 Current price: $69.46 P/L: +21.36% Bought +2.37% shares Q3 2022	share	0.03%	3.91M	$57.23	$69.46	+21.36%	Bought +2.37% shares Q3 2022

Showing TOP 250 SCOTIA CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCOTIA CAPITAL INC.?

The biggest position of the SCOTIA CAPITAL INC. is Royal Bank of Canada (RY) with 5.86% portfolio share worth of 724.58M US dollars.

Top 5 SCOTIA CAPITAL's holdings represent 22.55% of the portfolio:

Royal Bank of Canada (RY) – 5.86%
The Toronto-Dominion Bank (TD) – 4.92%
The Bank of Nova Scotia (BNS) – 4.76%
Apple Inc. (AAPL) – 3.61%
Microsoft Corporation (MSFT) – 3.39%

Who is the portfolio manager of SCOTIA CAPITAL INC.?

The portfolio manager of the SCOTIA CAPITAL INC. is .

What is the total asset value of the SCOTIA CAPITAL INC. portfolio?

SCOTIA CAPITAL INC. total asset value (portfolio value) is 12.36B US dollars.

Who is ?

is the portfolio manager of the SCOTIA CAPITAL INC..

What is (SCOTIA CAPITAL INC.) fund performance?

SCOTIA CAPITAL's quarterly performance is -38.38%, annualy -126.03%. In the past 3 years, the value of 's portfolio has decreased by -177%. In the past 5 years, the value of the portfolio has decreased by -217%.

What is the SCOTIA CAPITAL INC. CIK?

SCOTIA CAPITAL's Central Index Key is 0001335644 .

SCOTIA CAPITAL INC. Holdings

SCOTIA CAPITAL INC. portfolio value:

SCOTIA CAPITAL INC. quarter portfolio value change:

SCOTIA CAPITAL INC. 1 year portfolio value change:

SCOTIA CAPITAL INC. 3 years portfolio value change:

SCOTIA CAPITAL INC. 5 years portfolio value change: