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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 54,078 | $3.8B | 23.84% | |
| 302 | MRNAMODERNA INC | 21,653 | $3.7B | 23.66% | |
| 303 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.7B | 23.49% | |
| 304 | SCHWSCHWAB CHARLES CORP | 43,755 | $3.7B | 23.40% | |
| 305 | EEMISHARES TR | 81,262 | $3.7B | 23.27% | |
| 306 | LVLNSPDR SER TR | 52,989 | $3.7B | 23.16% | |
| 307 | DBXDROPBOX INC | 156,387 | $3.6B | 23.06% | |
| 308 | IYTISHARES TR | 13,302 | $3.6B | 22.78% | |
| 309 | FLRNSPDR SER TR | 116,628 | $3.6B | 22.55% | |
| 310 | OTISOTIS WORLDWIDE CORP | 45,860 | $3.5B | 22.38% | |
| 311 | XBISPDR SER TR | 39,174 | $3.5B | 22.33% | |
| 312 | EWCISHARES INC | 87,043 | $3.5B | 22.20% | |
| 313 | PWRQUANTA SVCS INC | 26,365 | $3.5B | 22.01% | |
| 314 | GDGENERAL DYNAMICS CORP | 14,346 | $3.5B | 21.95% | |
| 315 | IVZINVESCO LTD | 149,653 | $3.5B | 21.89% | |
| 316 | NVEINUVEI CORPORATION | 45,565 | $3.4B | 21.79% | |
| 317 | HBC2HSBC HLDGS PLC | 100,204 | $3.4B | 21.75% | |
| 318 | IEFISHARES TR | 31,794 | $3.4B | 21.67% | |
| 319 | SHYGISHARES TR | 76,872 | $3.4B | 21.43% | |
| 320 | YUMYUM BRANDS INC | 28,456 | $3.4B | 21.39% | |
| 321 | CSXCSX CORP | 89,906 | $3.4B | 21.36% | |
| 322 | MCOMOODYS CORP | 9,904 | $3.3B | 21.20% | |
| 323 | DARDARLING INGREDIENTS INC | 41,494 | $3.3B | 21.15% | |
| 324 | KHCKRAFT HEINZ CO | 84,259 | $3.3B | 21.05% | |
| 325 | JOETVIRTUS ETF TR II | 110,452 | $3.3B | 21.05% | |
| 326 | AWCAMERICAN WTR WKS CO INC NEW | 19,736 | $3.3B | 20.72% | |
| 327 | VOVANGUARD INDEX FDS | 13,542 | $3.2B | 20.43% | |
| 328 | XMESPDR SER TR | 52,455 | $3.2B | 20.39% | |
| 329 | TMTOYOTA MOTOR CORP | 17,503 | $3.2B | 20.01% | |
| 330 | BBUBROOKFIELD BUSINESS PARTNERS | 102,343 | $3.1B | 19.94% | |
| 331 | SLQDISHARES TR | 63,209 | $3.1B | 19.79% | |
| 332 | AXPAMERICAN EXPRESS CO | 16,614 | $3.1B | 19.71% | |
| 333 | EFAISHARES TR | 42,119 | $3.1B | 19.66% | |
| 334 | PHOINVESCO EXCHANGE TRADED FD T | 58,242 | $3.1B | 19.59% | |
| 335 | ILMNILLUMINA INC | 8,700 | $3.0B | 19.28% | |
| 336 | PRUPRUDENTIAL FINL INC | 25,649 | $3.0B | 19.22% | |
| 337 | OEFISHARES TR | 14,478 | $3.0B | 19.15% | |
| 338 | SPLVINVESCO EXCH TRADED FD TR II | 44,805 | $3.0B | 19.07% | |
| 339 | TWLOTWILIO INC | 18,045 | $3.0B | 18.86% | |
| 340 | IYWISHARES TR | 28,804 | $3.0B | 18.83% | |
| 341 | TRQCADTURQUOISE HILL RES LTD | 98,202 | $3.0B | 18.71% | |
| 342 | HCAHCA HEALTHCARE INC | 11,363 | $2.8B | 18.06% | |
| 343 | CMICUMMINS INC | 13,680 | $2.8B | 17.80% | |
| 344 | LRCXEURLAM RESEARCH CORP | 5,172 | $2.8B | 17.64% | |
| 345 | VHTVANGUARD WORLD FDS | 10,928 | $2.8B | 17.63% | |
| 346 | GEGENERAL ELECTRIC CO | 29,945 | $2.7B | 17.38% | |
| 347 | JETSETF SER SOLUTIONS | 124,218 | $2.7B | 17.14% | |
| 348 | AYS1SANDSTORM GOLD LTD | 331,930 | $2.7B | 17.01% | |
| 349 | VLOVALERO ENERGY CORP | 26,088 | $2.6B | 16.80% | |
| 350 | CRAKVANECK ETF TRUST | 87,205 | $2.6B | 16.62% | |
| 351 | EWEDWARDS LIFESCIENCES CORP | 21,924 | $2.6B | 16.37% | |
| 352 | LSPDLIGHTSPEED COMMERCE INC | 84,148 | $2.6B | 16.26% | |
| 353 | FMSFRESENIUS MED CARE AG&CO KGA | 75,445 | $2.5B | 16.12% | |
| 354 | PAWZPROSHARES TR | 38,161 | $2.5B | 16.11% | |
| 355 | KRKROGER CO | 43,751 | $2.5B | 15.92% | |
| 356 | DXJWISDOMTREE TR | 38,909 | $2.5B | 15.80% | |
| 357 | OVVOVINTIV INC | 45,847 | $2.5B | 15.72% | |
| 358 | XLBSELECT SECTOR SPDR TR | 27,918 | $2.5B | 15.61% | |
| 359 | DBCINVESCO DB COMMDY INDX TRCK | 93,476 | $2.4B | 15.45% | |
| 360 | XLYSELECT SECTOR SPDR TR | 13,135 | $2.4B | 15.41% | |
| 361 | WIPSPDR SER TR | 44,839 | $2.4B | 15.35% | |
| 362 | AFWALIGN TECHNOLOGY INC | 5,401 | $2.4B | 14.94% | |
| 363 | ALSALLSTATE CORP | 16,894 | $2.3B | 14.84% | |
| 364 | COFCAPITAL ONE FINL CORP | 17,769 | $2.3B | 14.80% | |
| 365 | VOXVANGUARD WORLD FDS | 19,133 | $2.3B | 14.57% | |
| 366 | BUDANHEUSER BUSCH INBEV SA/NV | 38,011 | $2.3B | 14.48% | |
| 367 | VBRVANGUARD INDEX FDS | 12,958 | $2.3B | 14.46% | |
| 368 | EMREMERSON ELEC CO | 22,978 | $2.3B | 14.29% | |
| 369 | AVAAVISTA CORP | 49,833 | $2.3B | 14.27% | |
| 370 | ARKTARK ETF TR | 25,693 | $2.2B | 14.21% | |
| 371 | NTAPNETAPP INC | 26,891 | $2.2B | 14.16% | |
| 372 | DOCUDOCUSIGN INC | 20,593 | $2.2B | 13.99% | |
| 373 | SKYYFIRST TR EXCHANGE TRADED FD | 24,359 | $2.2B | 13.99% | |
| 374 | BHPBHP GROUP LTD | 28,466 | $2.2B | 13.95% | |
| 375 | MRVLMARVELL TECHNOLOGY INC | 30,595 | $2.2B | 13.92% | |
| 376 | AQLTISHARES TR | 7,741 | $2.2B | 13.89% | |
| 377 | EDCONSOLIDATED EDISON INC | 23,119 | $2.2B | 13.88% | |
| 378 | BCCCGLOBAL X FDS | 76,768 | $2.2B | 13.77% | |
| 379 | VALEVALE S A | 108,604 | $2.2B | 13.77% | |
| 380 | CHDCHURCH & DWIGHT CO INC | 21,734 | $2.2B | 13.70% | |
| 381 | WMBWILLIAMS COS INC | 64,172 | $2.1B | 13.60% | |
| 382 | RPVINVESCO EXCHANGE TRADED FD T | 24,716 | $2.1B | 13.43% | |
| 383 | MSCIMSCI INC | 4,074 | $2.0B | 13.00% | |
| 384 | DALDELTA AIR LINES INC DEL | 51,528 | $2.0B | 12.93% | |
| 385 | AGCOAGCO CORP | 13,743 | $2.0B | 12.73% | |
| 386 | NSYNICE LTD | 9,136 | $2.0B | 12.69% | |
| 387 | COPXGLOBAL X FDS | 43,594 | $2.0B | 12.58% | |
| 388 | CPBCAMPBELL SOUP CO | 44,267 | $2.0B | 12.51% | |
| 389 | F4FFISHARES TR | 33,514 | $2.0B | 12.45% | |
| 390 | MUMICRON TECHNOLOGY INC | 25,176 | $2.0B | 12.44% | |
| 391 | DSGDESCARTES SYS GROUP INC | 26,726 | $2.0B | 12.42% | |
| 392 | —BLUE STAR FOODS CORP | 987,692 | $1.9B | 12.22% | |
| 393 | SJMSMUCKER J M CO | 14,024 | $1.9B | 12.04% | |
| 394 | BAXBAXTER INTL INC | 24,361 | $1.9B | 11.98% | |
| 395 | AQLTISHARES TR | 75,566 | $1.9B | 11.94% | |
| 396 | VXUSVANGUARD STAR FDS | 30,850 | $1.8B | 11.69% | |
| 397 | RHIROBERT HALF INTL INC | 16,071 | $1.8B | 11.64% | |
| 398 | GNRCGENERAC HLDGS INC | 6,149 | $1.8B | 11.59% | |
| 399 | VTRSVIATRIS INC | 167,647 | $1.8B | 11.57% | |
| 400 | PKWINVESCO EXCHANGE TRADED FD T | 20,137 | $1.8B | 11.56% |