SCOTIA CAPITAL INC. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$13.7B
Holdings
782
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 127,119 | $19.6B | 142.93% | |
| 102 | FNVFRANCO NEV CORP | 133,983 | $19.5B | 142.40% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 33,264 | $19.2B | 139.97% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 144,225 | $18.9B | 138.02% | |
| 105 | ABXBARRICK GOLD CORP | 1,012,252 | $18.8B | 136.99% | |
| 106 | TAT&T INC | 952,038 | $18.3B | 133.80% | |
| 107 | CVXCHEVRON CORP NEW | 112,005 | $18.3B | 133.41% | |
| 108 | JPSTJ P MORGAN EXCHANGE TRADED F | 362,677 | $18.2B | 133.23% | |
| 109 | ULUNILEVER PLC | 341,174 | $17.7B | 129.36% | |
| 110 | AIGAMERICAN INTL GROUP INC | 351,569 | $17.7B | 129.25% | |
| 111 | IVVISHARES TR | 42,967 | $17.7B | 128.96% | |
| 112 | EMREMERSON ELEC CO | 201,158 | $17.5B | 127.97% | |
| 113 | GILDGILEAD SCIENCES INC | 207,085 | $17.2B | 125.44% | |
| 114 | TECK/BTECK RESOURCES LTD | 467,127 | $17.0B | 124.28% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 171,712 | $16.8B | 122.86% | |
| 116 | WFCWELLS FARGO CO NEW | 438,129 | $16.4B | 119.56% | |
| 117 | DEDEERE & CO | 39,434 | $16.3B | 118.86% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 165,067 | $16.2B | 118.01% | |
| 119 | FXIISHARES TR | 541,613 | $16.0B | 116.76% | |
| 120 | TJXTJX COS INC NEW | 202,266 | $15.8B | 115.71% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 184,657 | $15.8B | 115.38% | |
| 122 | XLESELECT SECTOR SPDR TR | 187,122 | $15.5B | 113.15% | |
| 123 | SYKSTRYKER CORPORATION | 53,056 | $15.1B | 110.57% | |
| 124 | BERYEURBERRY GLOBAL GROUP INC | 255,980 | $15.1B | 110.07% | |
| 125 | ANGLVANECK ETF TRUST | 534,698 | $15.0B | 109.38% | |
| 126 | TSLATESLA INC | 71,439 | $14.8B | 108.21% | |
| 127 | TACTRANSALTA CORP | 1,680,394 | $14.7B | 107.11% | |
| 128 | FCXFREEPORT-MCMORAN INC | 346,748 | $14.2B | 103.57% | |
| 129 | MCXMCCORMICK & CO INC | 166,136 | $13.8B | 100.92% | |
| 130 | VUGVANGUARD INDEX FDS | 55,266 | $13.8B | 100.64% | |
| 131 | ABTABBOTT LABS | 130,195 | $13.2B | 96.25% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 39,667 | $13.0B | 94.72% | |
| 133 | FLOTISHARES TR | 253,711 | $12.8B | 93.34% | |
| 134 | IXNISHARES TR | 230,454 | $12.5B | 91.45% | |
| 135 | LLYLILLY ELI & CO | 36,307 | $12.5B | 91.02% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 136,827 | $12.4B | 90.89% | |
| 137 | 0VVBPARAMOUNT GLOBAL | 554,779 | $12.4B | 90.36% | |
| 138 | BXBLACKSTONE INC | 140,353 | $12.3B | 90.00% | |
| 139 | IOOISHARES TR | 168,510 | $11.8B | 86.22% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 69,179 | $11.5B | 84.11% | |
| 141 | MMM3M CO | 108,699 | $11.4B | 83.41% | |
| 142 | NVONOVO-NORDISK A S | 69,427 | $11.0B | 80.66% | |
| 143 | CCOCAMECO CORP | 419,920 | $11.0B | 80.14% | |
| 144 | XLVSELECT SECTOR SPDR TR | 84,715 | $11.0B | 80.06% | |
| 145 | ABNBAIRBNB INC | 87,569 | $10.9B | 79.52% | |
| 146 | SHYISHARES TR | 132,436 | $10.9B | 79.44% | |
| 147 | ZTSZOETIS INC | 64,712 | $10.8B | 78.63% | |
| 148 | SHELSHELL PLC | 186,909 | $10.8B | 78.52% | |
| 149 | LQDISHARES TR | 97,292 | $10.7B | 77.85% | |
| 150 | IYFISHARES TR | 146,845 | $10.4B | 76.28% | |
| 151 | NOWSERVICENOW INC | 22,056 | $10.3B | 74.83% | |
| 152 | XLFSELECT SECTOR SPDR TR | 318,580 | $10.2B | 74.77% | |
| 153 | ORCLORACLE CORP | 109,714 | $10.2B | 74.44% | |
| 154 | HBMHUDBAY MINERALS INC | 1,944,887 | $10.2B | 74.27% | |
| 155 | UNPUNION PAC CORP | 50,475 | $10.2B | 74.17% | |
| 156 | CATCATERPILLAR INC | 43,940 | $10.1B | 73.41% | |
| 157 | NFLXNETFLIX INC | 28,927 | $10.0B | 72.96% | |
| 158 | AMGNAMGEN INC | 40,580 | $9.8B | 71.62% | |
| 159 | VGKVANGUARD INTL EQUITY INDEX F | 158,710 | $9.7B | 70.62% | |
| 160 | HAWXISHARES TR | 345,966 | $9.5B | 69.14% | |
| 161 | BILSPDR SER TR | 102,228 | $9.4B | 68.52% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 90,481 | $9.2B | 67.49% | |
| 163 | INTCINTEL CORP | 280,938 | $9.2B | 67.00% | |
| 164 | FFORD MTR CO DEL | 713,381 | $9.0B | 65.62% | |
| 165 | SRLNSSGA ACTIVE ETF TR | 213,384 | $8.8B | 64.58% | |
| 166 | GRT-UCADGRANITE REAL ESTATE INVT TR | 143,211 | $8.8B | 64.38% | |
| 167 | STNSTANTEC INC | 151,219 | $8.8B | 64.33% | |
| 168 | VTIPVANGUARD MALVERN FDS | 179,497 | $8.6B | 62.66% | |
| 169 | BPBP PLC | 220,511 | $8.4B | 61.08% | |
| 170 | TXNTEXAS INSTRS INC | 44,924 | $8.4B | 61.00% | |
| 171 | UBERUBER TECHNOLOGIES INC | 259,104 | $8.2B | 59.97% | |
| 172 | MCHIISHARES TR | 160,744 | $8.0B | 58.54% | |
| 173 | SPDWSPDR INDEX SHS FDS | 248,825 | $8.0B | 58.35% | |
| 174 | LAC1EURLITHIUM AMERS CORP NEW | 364,223 | $7.9B | 57.80% | |
| 175 | BSVVANGUARD BD INDEX FDS | 102,907 | $7.9B | 57.46% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 112,342 | $7.8B | 56.84% | |
| 177 | TCN1EURTRICON RESIDENTIAL INC | 1,008,504 | $7.8B | 56.82% | |
| 178 | AZNASTRAZENECA PLC | 111,892 | $7.8B | 56.70% | |
| 179 | IMOIMPERIAL OIL LTD | 152,196 | $7.7B | 56.37% | |
| 180 | JEPIJ P MORGAN EXCHANGE TRADED F | 139,441 | $7.6B | 55.58% | |
| 181 | BABOEING CO | 35,660 | $7.6B | 55.30% | |
| 182 | SAPSAP SE | 59,668 | $7.6B | 55.13% | |
| 183 | IEMGISHARES INC | 153,059 | $7.5B | 54.51% | |
| 184 | DOWDOW INC | 135,449 | $7.4B | 54.21% | |
| 185 | XLKSELECT SECTOR SPDR TR | 47,931 | $7.2B | 52.84% | |
| 186 | FDXFEDEX CORP | 31,543 | $7.2B | 52.61% | |
| 187 | IBNICICI BANK LIMITED | 327,398 | $7.1B | 51.58% | |
| 188 | NEENEXTERA ENERGY INC | 90,429 | $7.0B | 50.89% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 200,121 | $6.9B | 50.52% | |
| 190 | ITGARTNER INC | 21,012 | $6.8B | 49.97% | |
| 191 | ECLECOLAB INC | 41,277 | $6.8B | 49.88% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 46,497 | $6.7B | 49.09% | |
| 193 | SONYSONY GROUP CORPORATION | 73,604 | $6.7B | 48.71% | |
| 194 | DWDMORGAN STANLEY | 75,270 | $6.6B | 48.24% | |
| 195 | ITA*ISHARES TR | 57,201 | $6.6B | 48.05% | |
| 196 | TLTISHARES TR | 61,715 | $6.6B | 47.93% | |
| 197 | SHWSHERWIN WILLIAMS CO | 28,983 | $6.5B | 47.56% | |
| 198 | MDLZMONDELEZ INTL INC | 91,999 | $6.4B | 46.83% | |
| 199 | SCHDSCHWAB STRATEGIC TR | 85,471 | $6.3B | 45.65% | |
| 200 | IGSBISHARES TR | 123,229 | $6.2B | 45.47% |