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 |
|---|---|---|---|---|---|
| 501 | ITWILLINOIS TOOL WKS INC | 4,875 | $1.0B | 6.48% | |
| 502 | NGGNATIONAL GRID PLC | 13,139 | $1.0B | 6.41% | |
| 503 | EOGEOG RES INC | 8,454 | $1.0B | 6.39% | |
| 504 | ROLROLLINS INC | 28,616 | $1.0B | 6.36% | |
| 505 | EAELECTRONIC ARTS INC | 7,880 | $997.0M | 6.32% | |
| 506 | PRFINVESCO EXCHANGE TRADED FD T | 5,829 | $996.0M | 6.32% | |
| 507 | TWTRUSDTWITTER INC | 25,639 | $992.0M | 6.29% | |
| 508 | FTAGFIRST TR EXCHANGE TRADED FD | 29,593 | $989.0M | 6.27% | |
| 509 | NDAQNASDAQ INC | 5,549 | $989.0M | 6.27% | |
| 510 | ETNEATON CORP PLC | 6,437 | $977.0M | 6.20% | |
| 511 | PDPINVESCO EXCHANGE TRADED FD T | 12,009 | $973.0M | 6.17% | |
| 512 | MRO*MARATHON OIL CORP | 38,712 | $972.0M | 6.17% | |
| 513 | ARKGARK ETF TR | 21,140 | $971.0M | 6.16% | |
| 514 | DUKDUKE ENERGY CORP NEW | 8,660 | $967.0M | 6.13% | |
| 515 | CARRCARRIER GLOBAL CORPORATION | 20,841 | $956.0M | 6.06% | |
| 516 | OKEONEOK INC NEW | 13,393 | $946.0M | 6.00% | |
| 517 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,639 | $946.0M | 6.00% | |
| 518 | IEIISHARES TR | 7,668 | $936.0M | 5.94% | |
| 519 | DOOBRP INC | 11,248 | $920.0M | 5.84% | |
| 520 | PXDEURPIONEER NAT RES CO | 3,627 | $907.0M | 5.75% | |
| 521 | ADPAUTOMATIC DATA PROCESSING IN | 3,928 | $894.0M | 5.67% | |
| 522 | IXUSISHARES TR | 13,337 | $888.0M | 5.63% | |
| 523 | QUALISHARES TR | 6,558 | $883.0M | 5.60% | |
| 524 | PEOEXELON CORP | 18,538 | $883.0M | 5.60% | |
| 525 | HUNHUNTSMAN CORP | 23,540 | $883.0M | 5.60% | |
| 526 | IPGINTERPUBLIC GROUP COS INC | 24,569 | $871.0M | 5.52% | |
| 527 | IVWISHARES TR | 11,377 | $869.0M | 5.51% | |
| 528 | USMVISHARES TR | 11,189 | $868.0M | 5.51% | |
| 529 | INTUINTUIT | 1,805 | $868.0M | 5.51% | |
| 530 | BILSPDR SER TR | 9,482 | $867.0M | 5.50% | |
| 531 | INDAISHARES TR | 19,071 | $850.0M | 5.39% | |
| 532 | RHRH | 2,603 | $849.0M | 5.38% | |
| 533 | GRIDFIRST TR EXCHANGE TRADED FD | 9,015 | $848.0M | 5.38% | |
| 534 | JECUSDJACOBS ENGR GROUP INC | 6,146 | $847.0M | 5.37% | |
| 535 | XLCSELECT SECTOR SPDR TR | 12,227 | $841.0M | 5.33% | |
| 536 | IYHISHARES TR | 2,908 | $840.0M | 5.33% | |
| 537 | AMCRAMCOR PLC | 73,962 | $838.0M | 5.32% | |
| 538 | PHYS/USPROTT PHYSICAL GOLD TR | 54,001 | $830.0M | 5.26% | |
| 539 | HSICHENRY SCHEIN INC | 9,347 | $815.0M | 5.17% | |
| 540 | AORISHARES TR | 15,029 | $811.0M | 5.14% | |
| 541 | DNPDNP SELECT INCOME FD INC | 68,527 | $810.0M | 5.14% | |
| 542 | —HEXO CORP | 1,307,051 | $810.0M | 5.14% | |
| 543 | NSCNORFOLK SOUTHN CORP | 2,839 | $810.0M | 5.14% | |
| 544 | IDXXIDEXX LABS INC | 1,478 | $809.0M | 5.13% | |
| 545 | GPNGLOBAL PMTS INC | 5,904 | $808.0M | 5.12% | |
| 546 | IHGINTERCONTINENTAL HOTELS GROU | 11,522 | $793.0M | 5.03% | |
| 547 | ARKQARK ETF TR | 11,720 | $793.0M | 5.03% | |
| 548 | PERIPERION NETWORK LTD | 35,082 | $789.0M | 5.00% | |
| 549 | BBCAJ P MORGAN EXCHANGE-TRADED F | 11,248 | $789.0M | 5.00% | |
| 550 | CLXCLOROX CO DEL | 5,667 | $788.0M | 5.00% | |
| 551 | PHMPULTE GROUP INC | 18,806 | $788.0M | 5.00% | |
| 552 | TIXTTELUS INTL CDA INC | 30,797 | $761.0M | 4.83% | |
| 553 | GDXVANECK ETF TRUST | 19,661 | $754.0M | 4.78% | |
| 554 | IESCIES HLDGS INC | 18,731 | $753.0M | 4.78% | |
| 555 | PXFINVESCO EXCH TRADED FD TR II | 16,193 | $747.0M | 4.74% | |
| 556 | CGCCANOPY GROWTH CORP | 97,781 | $741.0M | 4.70% | |
| 557 | FITBFIFTH THIRD BANCORP | 17,007 | $732.0M | 4.64% | |
| 558 | EXPEEXPEDIA GROUP INC | 3,730 | $730.0M | 4.63% | |
| 559 | BBBLACKBERRY LTD | 97,721 | $729.0M | 4.62% | |
| 560 | IGOVISHARES TR | 15,457 | $718.0M | 4.55% | |
| 561 | STTSTATE STR CORP | 8,172 | $712.0M | 4.52% | |
| 562 | PHGKONINKLIJKE PHILIPS N V | 23,321 | $712.0M | 4.52% | |
| 563 | PSXPHILLIPS 66 | 8,206 | $709.0M | 4.50% | |
| 564 | CLFCLEVELAND-CLIFFS INC NEW | 21,856 | $704.0M | 4.47% | |
| 565 | PKGPACKAGING CORP AMER | 4,503 | $703.0M | 4.46% | |
| 566 | LHXL3HARRIS TECHNOLOGIES INC | 2,825 | $702.0M | 4.45% | |
| 567 | IWVISHARES TR | 2,664 | $699.0M | 4.43% | |
| 568 | METVLISTED FD TR | 58,277 | $697.0M | 4.42% | |
| 569 | PENNPENN NATL GAMING INC | 16,407 | $696.0M | 4.41% | |
| 570 | EXREXTRA SPACE STORAGE INC | 3,380 | $695.0M | 4.41% | |
| 571 | EFAVISHARES TR | 9,606 | $693.0M | 4.40% | |
| 572 | CDECOEUR MNG INC | 153,258 | $682.0M | 4.33% | |
| 573 | PLBYPLBY GROUP INC | 51,871 | $679.0M | 4.31% | |
| 574 | ANETEURARISTA NETWORKS INC | 4,871 | $677.0M | 4.29% | |
| 575 | BSXBOSTON SCIENTIFIC CORP | 15,285 | $677.0M | 4.29% | |
| 576 | EWZISHARES INC | 17,905 | $677.0M | 4.29% | |
| 577 | OIHVANECK ETF TRUST | 2,357 | $666.0M | 4.22% | |
| 578 | CNXCNX RES CORP | 31,660 | $656.0M | 4.16% | |
| 579 | FQIDIGITAL RLTY TR INC | 4,612 | $654.0M | 4.15% | |
| 580 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,121 | $651.0M | 4.13% | |
| 581 | MKC/VMCCORMICK & CO INC | 6,500 | $650.0M | 4.12% | |
| 582 | ROKUROKU INC | 5,132 | $643.0M | 4.08% | |
| 583 | LENLENNAR CORP | 7,897 | $641.0M | 4.07% | |
| 584 | BAMBROOKFIELD ASSET MGMT REINS | 11,188 | $640.0M | 4.06% | |
| 585 | UAAUNDER ARMOUR INC | 37,309 | $635.0M | 4.03% | |
| 586 | SNPSSYNOPSYS INC | 1,899 | $633.0M | 4.01% | |
| 587 | 7HPHP INC | 17,327 | $629.0M | 3.99% | |
| 588 | XRXXEROX HOLDINGS CORP | 31,184 | $629.0M | 3.99% | |
| 589 | EMGFISHARES INC | 12,957 | $627.0M | 3.98% | |
| 590 | NTNXNUTANIX INC | 23,303 | $625.0M | 3.96% | |
| 591 | WFC 7.5 PERP LWELLS FARGO CO NEW | 470 | $623.0M | 3.95% | |
| 592 | STNESTONECO LTD | 52,735 | $617.0M | 3.91% | |
| 593 | DYHTARGET CORP | 2,902 | $616.0M | 3.91% | |
| 594 | XLUSELECT SECTOR SPDR TR | 8,219 | $612.0M | 3.88% | |
| 595 | SGDMSPROTT ETF TRUST | 18,303 | $604.0M | 3.83% | |
| 596 | TANINVESCO EXCH TRADED FD TR II | 7,778 | $587.0M | 3.72% | |
| 597 | DLTRDOLLAR TREE INC | 3,646 | $584.0M | 3.70% | |
| 598 | JKSJINKOSOLAR HLDG CO LTD | 12,031 | $581.0M | 3.69% | |
| 599 | SGOLABRDN GOLD ETF TRUST | 31,162 | $579.0M | 3.67% | |
| 600 | STIPISHARES TR | 5,460 | $573.0M | 3.63% |