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 |
|---|---|---|---|---|---|
| 201 | AGGISHARES TR | 67,161 | $7.2B | 45.62% | |
| 202 | GISGENERAL MLS INC | 105,079 | $7.1B | 45.13% | |
| 203 | ECLECOLAB INC | 40,178 | $7.1B | 45.00% | |
| 204 | ITGARTNER INC | 23,556 | $7.0B | 44.44% | |
| 205 | SHVISHARES TR | 63,437 | $7.0B | 44.36% | |
| 206 | CIBRFIRST TR EXCHANGE TRADED FD | 131,594 | $7.0B | 44.33% | |
| 207 | EMBISHARES TR | 71,358 | $7.0B | 44.25% | |
| 208 | ORCLORACLE CORP | 83,560 | $6.9B | 43.85% | |
| 209 | SAPSAP SE | 62,229 | $6.9B | 43.80% | |
| 210 | DVNDEVON ENERGY CORP NEW | 111,770 | $6.6B | 41.92% | |
| 211 | VGSHVANGUARD SCOTTSDALE FDS | 110,816 | $6.6B | 41.65% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 14,531 | $6.5B | 41.22% | |
| 213 | MPCMARATHON PETE CORP | 75,345 | $6.4B | 40.86% | |
| 214 | MTUMISHARES TR | 38,117 | $6.4B | 40.68% | |
| 215 | RCLROYAL CARIBBEAN GROUP | 75,817 | $6.4B | 40.29% | |
| 216 | IJJISHARES TR | 57,798 | $6.3B | 40.19% | |
| 217 | IJSISHARES TR | 61,744 | $6.3B | 40.10% | |
| 218 | NCLHNORWEGIAN CRUISE LINE HLDG L | 277,879 | $6.1B | 38.56% | |
| 219 | SPGIS&P GLOBAL INC | 14,703 | $6.0B | 38.25% | |
| 220 | ADSKAUTODESK INC | 27,963 | $6.0B | 38.02% | |
| 221 | TIPISHARES TR | 47,989 | $6.0B | 37.92% | |
| 222 | AZNASTRAZENECA PLC | 89,945 | $6.0B | 37.85% | |
| 223 | RIORIO TINTO PLC | 73,694 | $5.9B | 37.58% | |
| 224 | CEMBISHARES INC | 127,672 | $5.9B | 37.57% | |
| 225 | VWOVANGUARD INTL EQUITY INDEX F | 127,184 | $5.9B | 37.21% | |
| 226 | NVSNNOVARTIS AG | 66,165 | $5.8B | 36.83% | |
| 227 | NUENUCOR CORP | 38,681 | $5.8B | 36.47% | |
| 228 | SHWSHERWIN WILLIAMS CO | 22,862 | $5.7B | 36.20% | |
| 229 | UALUNITED AIRLS HLDGS INC | 122,346 | $5.7B | 35.98% | |
| 230 | TLTISHARES TR | 42,375 | $5.6B | 35.50% | |
| 231 | IYGISHARES TR | 30,865 | $5.6B | 35.30% | |
| 232 | ADMARCHER DANIELS MIDLAND CO | 61,439 | $5.5B | 35.17% | |
| 233 | EWJISHARES INC | 89,871 | $5.5B | 35.12% | |
| 234 | FRCBFIRST REP BK SAN FRANCISCO C | 33,942 | $5.5B | 34.90% | |
| 235 | —ETF MANAGERS TR | 105,564 | $5.5B | 34.90% | |
| 236 | LOWLOWES COS INC | 27,088 | $5.5B | 34.74% | |
| 237 | IBNICICI BANK LIMITED | 286,114 | $5.4B | 34.37% | |
| 238 | SLBSCHLUMBERGER LTD | 130,476 | $5.4B | 34.19% | |
| 239 | ARKKARK ETF TR | 81,158 | $5.4B | 34.12% | |
| 240 | EZUISHARES INC | 124,289 | $5.4B | 34.11% | |
| 241 | VYMVANGUARD WHITEHALL FDS | 47,661 | $5.3B | 33.93% | |
| 242 | SMHVANECK ETF TRUST | 19,726 | $5.3B | 33.76% | |
| 243 | IHIISHARES TR | 87,007 | $5.3B | 33.64% | |
| 244 | IGFISHARES TR | 104,089 | $5.3B | 33.58% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 19,986 | $5.2B | 33.08% | |
| 246 | TELTE CONNECTIVITY LTD | 39,654 | $5.2B | 32.94% | |
| 247 | WPMWHEATON PRECIOUS METALS CORP | 107,965 | $5.1B | 32.58% | |
| 248 | IGMISHARES TR | 13,213 | $5.1B | 32.57% | |
| 249 | VRSKVERISK ANALYTICS INC | 23,696 | $5.1B | 32.26% | |
| 250 | STNSTANTEC INC | 100,857 | $5.1B | 32.08% | |
| 251 | LAC1EURLITHIUM AMERS CORP NEW | 131,254 | $5.1B | 32.04% | |
| 252 | NYCBEURNEW YORK CMNTY BANCORP INC | 462,033 | $5.0B | 31.42% | |
| 253 | ULTAULTA BEAUTY INC | 12,407 | $4.9B | 31.34% | |
| 254 | BKBANK NEW YORK MELLON CORP | 99,012 | $4.9B | 31.17% | |
| 255 | FTNTFORTINET INC | 14,282 | $4.9B | 30.96% | |
| 256 | ITBISHARES TR | 82,163 | $4.9B | 30.88% | |
| 257 | ESTCELASTIC N V | 54,671 | $4.9B | 30.84% | |
| 258 | METMETLIFE INC | 68,682 | $4.8B | 30.62% | |
| 259 | VTVVANGUARD INDEX FDS | 32,514 | $4.8B | 30.48% | |
| 260 | RELXRELX PLC | 153,601 | $4.8B | 30.30% | |
| 261 | 4I1PHILIP MORRIS INTL INC | 50,830 | $4.8B | 30.29% | |
| 262 | XLISELECT SECTOR SPDR TR | 46,106 | $4.7B | 30.12% | |
| 263 | LULULULULEMON ATHLETICA INC | 12,972 | $4.7B | 30.05% | |
| 264 | IBBISHARES TR | 36,016 | $4.7B | 29.77% | |
| 265 | ABJAABB LTD | 144,743 | $4.7B | 29.69% | |
| 266 | SYYSYSCO CORP | 56,546 | $4.6B | 29.28% | |
| 267 | DBAINVESCO DB MULTI-SECTOR COMM | 209,506 | $4.6B | 29.08% | |
| 268 | GSKGLAXOSMITHKLINE PLC | 103,879 | $4.5B | 28.70% | |
| 269 | XYLXYLEM INC | 52,322 | $4.5B | 28.29% | |
| 270 | SYKSTRYKER CORPORATION | 16,674 | $4.5B | 28.28% | |
| 271 | LQDHISHARES U S ETF TR | 47,332 | $4.4B | 28.08% | |
| 272 | GFLGFL ENVIRONMENTAL INC | 135,832 | $4.4B | 28.03% | |
| 273 | AMATAPPLIED MATLS INC | 33,520 | $4.4B | 28.02% | |
| 274 | ITA*ISHARES TR | 39,561 | $4.4B | 27.80% | |
| 275 | VETVERMILION ENERGY INC | 208,468 | $4.4B | 27.79% | |
| 276 | LYBLYONDELLBASELL INDUSTRIES N | 42,423 | $4.4B | 27.67% | |
| 277 | IXCISHARES TR | 119,225 | $4.3B | 27.34% | |
| 278 | MDLZMONDELEZ INTL INC | 68,572 | $4.3B | 27.31% | |
| 279 | IWMISHARES TR | 20,611 | $4.2B | 26.84% | |
| 280 | STZCONSTELLATION BRANDS INC | 18,269 | $4.2B | 26.69% | |
| 281 | BNDXVANGUARD CHARLOTTE FDS | 80,167 | $4.2B | 26.66% | |
| 282 | HOLXHOLOGIC INC | 54,660 | $4.2B | 26.63% | |
| 283 | AQLTISHARES TR | 32,662 | $4.2B | 26.54% | |
| 284 | —CI FINL CORP | 261,949 | $4.2B | 26.42% | |
| 285 | MOALTRIA GROUP INC | 79,559 | $4.2B | 26.37% | |
| 286 | UBSUBS GROUP AG | 212,640 | $4.2B | 26.35% | |
| 287 | ABEVAMBEV SA | 1,267,182 | $4.1B | 25.96% | |
| 288 | HDVISHARES TR | 37,945 | $4.1B | 25.73% | |
| 289 | FLTRVANECK ETF TRUST | 160,677 | $4.0B | 25.58% | |
| 290 | USBUS BANCORP DEL | 75,333 | $4.0B | 25.40% | |
| 291 | SPGSIMON PPTY GROUP INC NEW | 30,069 | $4.0B | 25.09% | |
| 292 | FSVFIRSTSERVICE CORP NEW | 27,181 | $3.9B | 24.98% | |
| 293 | GLDMWORLD GOLD TR | 102,209 | $3.9B | 24.94% | |
| 294 | PFFDGLOBAL X FDS | 165,021 | $3.9B | 24.60% | |
| 295 | BALLBALL CORP | 42,488 | $3.8B | 24.25% | |
| 296 | GILGILDAN ACTIVEWEAR INC | 101,680 | $3.8B | 24.17% | |
| 297 | FISVFISERV INC | 37,544 | $3.8B | 24.15% | |
| 298 | DIVGLOBAL X FDS | 180,151 | $3.8B | 24.12% | |
| 299 | IXJISHARES TR | 43,254 | $3.8B | 24.04% | |
| 300 | AQLTISHARES TR | 54,078 | $3.8B | 23.84% |