SCOTIA CAPITAL INC. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$15.8B
Holdings
871
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 190,182 | $22.5B | 142.77% | |
| 102 | —LABORATORY CORP AMER HLDGS | 81,028 | $21.4B | 135.51% | |
| 103 | CVECENOVUS ENERGY INC | 1,276,858 | $21.3B | 135.09% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 246,292 | $21.2B | 134.41% | |
| 105 | FCXFREEPORT-MCMORAN INC | 422,738 | $21.0B | 133.37% | |
| 106 | FFORD MTR CO DEL | 1,220,106 | $20.6B | 130.86% | |
| 107 | DEDEERE & CO | 48,059 | $20.0B | 126.65% | |
| 108 | IVVISHARES TR | 42,967 | $19.5B | 123.65% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 146,546 | $19.1B | 120.85% | |
| 110 | MMM3M CO | 127,115 | $18.9B | 120.04% | |
| 111 | 0VVBPARAMOUNT GLOBAL | 485,903 | $18.4B | 116.53% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 163,713 | $17.8B | 112.98% | |
| 113 | —CRESCENT PT ENERGY CORP | 2,435,586 | $17.7B | 112.00% | |
| 114 | AVGOBROADCOM INC | 28,012 | $17.6B | 111.88% | |
| 115 | VTIPVANGUARD MALVERN FDS | 342,999 | $17.6B | 111.41% | |
| 116 | UNPUNION PAC CORP | 63,753 | $17.4B | 110.48% | |
| 117 | SJR/BEURSHAW COMMUNICATIONS INC | 547,656 | $17.0B | 107.82% | |
| 118 | XOMEXXON MOBIL CORP | 204,177 | $16.9B | 106.96% | |
| 119 | TACTRANSALTA CORP | 1,619,645 | $16.8B | 106.44% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 168,729 | $16.7B | 106.02% | |
| 121 | GQ9SPDR GOLD TR | 92,482 | $16.7B | 105.97% | |
| 122 | MCXMCCORMICK & CO INC | 166,803 | $16.6B | 105.59% | |
| 123 | JPSTJ P MORGAN EXCHANGE-TRADED F | 327,272 | $16.5B | 104.35% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 96,133 | $15.6B | 98.88% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 139,528 | $15.3B | 96.76% | |
| 126 | HBMHUDBAY MINERALS INC | 1,929,936 | $15.2B | 96.09% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 190,446 | $14.9B | 94.33% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 24,923 | $14.7B | 93.37% | |
| 129 | ABNBAIRBNB INC | 85,270 | $14.6B | 92.90% | |
| 130 | VOOVANGUARD INDEX FDS | 35,236 | $14.6B | 92.79% | |
| 131 | BERYEURBERRY GLOBAL GROUP INC | 251,535 | $14.6B | 92.47% | |
| 132 | ANGLVANECK ETF TRUST | 475,657 | $14.5B | 91.72% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 318,226 | $14.2B | 90.36% | |
| 134 | IOOISHARES TR | 186,127 | $14.2B | 89.78% | |
| 135 | IXNISHARES TR | 241,510 | $14.0B | 88.86% | |
| 136 | DWDMORGAN STANLEY | 157,711 | $13.8B | 87.43% | |
| 137 | FDXFEDEX CORP | 57,470 | $13.3B | 84.35% | |
| 138 | FLOTISHARES TR | 257,640 | $13.0B | 82.56% | |
| 139 | IYFISHARES TR | 153,507 | $13.0B | 82.30% | |
| 140 | LLYLILLY ELI & CO | 44,816 | $12.8B | 81.40% | |
| 141 | NEMNEWMONT CORP | 160,780 | $12.8B | 81.02% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC | 156,996 | $12.6B | 79.77% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 37,343 | $12.3B | 78.19% | |
| 144 | GMGENERAL MTRS CO | 280,704 | $12.3B | 77.88% | |
| 145 | FXIISHARES TR | 379,293 | $12.1B | 76.91% | |
| 146 | BXBLACKSTONE INC | 94,989 | $12.1B | 76.48% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 120,366 | $12.0B | 76.17% | |
| 148 | VUGVANGUARD INDEX FDS | 41,415 | $11.9B | 75.55% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 69,721 | $11.9B | 75.36% | |
| 150 | NEENEXTERA ENERGY INC | 140,266 | $11.9B | 75.36% | |
| 151 | VGKVANGUARD INTL EQUITY INDEX F | 190,719 | $11.9B | 75.34% | |
| 152 | CATCATERPILLAR INC | 53,038 | $11.8B | 74.96% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 160,249 | $11.7B | 74.23% | |
| 154 | SHELSHELL PLC | 211,432 | $11.6B | 73.66% | |
| 155 | AMGNAMGEN INC | 46,530 | $11.3B | 71.37% | |
| 156 | MINTPIMCO ETF TR | 109,754 | $11.0B | 69.73% | |
| 157 | GILDGILEAD SCIENCES INC | 184,861 | $11.0B | 69.71% | |
| 158 | IMOIMPERIAL OIL LTD | 225,346 | $10.9B | 69.07% | |
| 159 | XLFSELECT SECTOR SPDR TR | 279,410 | $10.7B | 67.91% | |
| 160 | SONYSONY GROUP CORPORATION | 103,485 | $10.6B | 67.42% | |
| 161 | LMTLOCKHEED MARTIN CORP | 23,876 | $10.5B | 66.85% | |
| 162 | COPCONOCOPHILLIPS | 105,150 | $10.5B | 66.69% | |
| 163 | CCOCAMECO CORP | 360,927 | $10.5B | 66.62% | |
| 164 | SPDWSPDR INDEX SHS FDS | 304,638 | $10.4B | 66.24% | |
| 165 | TRI4EURTHOMSON REUTERS CORP. | 92,099 | $10.0B | 63.59% | |
| 166 | SRLNSSGA ACTIVE ETF TR | 221,352 | $10.0B | 63.12% | |
| 167 | HAWXISHARES TR | 310,336 | $9.7B | 61.24% | |
| 168 | KLACKLA CORP | 25,411 | $9.3B | 59.00% | |
| 169 | NOWSERVICENOW INC | 16,656 | $9.3B | 58.84% | |
| 170 | NFLXNETFLIX INC | 24,570 | $9.2B | 58.38% | |
| 171 | XYZBLOCK INC | 67,551 | $9.2B | 58.10% | |
| 172 | MBBISHARES TR | 89,604 | $9.1B | 57.90% | |
| 173 | ABXBARRICK GOLD CORP | 371,300 | $9.1B | 57.77% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 57,250 | $9.0B | 57.27% | |
| 175 | IEMGISHARES INC | 161,026 | $8.9B | 56.74% | |
| 176 | ZTSZOETIS INC | 46,842 | $8.8B | 56.03% | |
| 177 | MCHIISHARES TR | 165,021 | $8.7B | 55.36% | |
| 178 | HACKUSDETF MANAGERS TR | 147,377 | $8.7B | 54.89% | |
| 179 | UBERUBER TECHNOLOGIES INC | 241,143 | $8.6B | 54.57% | |
| 180 | XLKSELECT SECTOR SPDR TR | 53,992 | $8.6B | 54.43% | |
| 181 | NVONOVO-NORDISK A S | 77,001 | $8.6B | 54.24% | |
| 182 | BABOEING CO | 44,386 | $8.5B | 53.91% | |
| 183 | GRT-UCADGRANITE REAL ESTATE INVT TR | 108,295 | $8.4B | 52.99% | |
| 184 | LQDISHARES TR | 68,885 | $8.3B | 52.84% | |
| 185 | IVEISHARES TR | 52,973 | $8.2B | 52.32% | |
| 186 | CAECAE INC | 306,365 | $8.0B | 50.68% | |
| 187 | BPBP PLC | 271,020 | $8.0B | 50.54% | |
| 188 | XLESELECT SECTOR SPDR TR | 104,107 | $8.0B | 50.48% | |
| 189 | XLVSELECT SECTOR SPDR TR | 58,004 | $7.9B | 50.40% | |
| 190 | IAU*ISHARES GOLD TR | 209,340 | $7.7B | 48.90% | |
| 191 | TJXTJX COS INC NEW | 126,989 | $7.7B | 48.79% | |
| 192 | DOWDOW INC | 119,711 | $7.6B | 48.38% | |
| 193 | TXNTEXAS INSTRS INC | 41,045 | $7.5B | 47.77% | |
| 194 | IGSBISHARES TR | 144,914 | $7.5B | 47.54% | |
| 195 | ELVANTHEM INC | 15,115 | $7.4B | 47.09% | |
| 196 | BSVVANGUARD BD INDEX FDS | 95,237 | $7.4B | 47.06% | |
| 197 | CLCOLGATE PALMOLIVE CO | 96,993 | $7.4B | 46.65% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 24,154 | $7.3B | 46.22% | |
| 199 | VGTVANGUARD WORLD FDS | 17,410 | $7.3B | 45.99% | |
| 200 | ERFGBPENERPLUS CORP | 569,133 | $7.2B | 45.85% |