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 |
|---|---|---|---|---|---|
| 201 | WPMWHEATON PRECIOUS METALS CORP | 127,972 | $6.1B | 44.84% | |
| 202 | MINTPIMCO ETF TR | 61,859 | $6.1B | 44.82% | |
| 203 | TLHISHARES TR | 51,772 | $5.9B | 43.28% | |
| 204 | CEMBISHARES INC | 133,891 | $5.8B | 42.58% | |
| 205 | BTEBAYTEX ENERGY CORP | 1,536,223 | $5.8B | 42.07% | |
| 206 | LMTLOCKHEED MARTIN CORP | 12,155 | $5.7B | 41.95% | |
| 207 | NEMNEWMONT CORP | 117,163 | $5.7B | 41.81% | |
| 208 | XYLXYLEM INC | 53,377 | $5.6B | 40.80% | |
| 209 | SHVISHARES TR | 50,555 | $5.6B | 40.78% | |
| 210 | ERFGBPENERPLUS CORP | 386,807 | $5.6B | 40.54% | |
| 211 | VGTVANGUARD WORLD FDS | 14,200 | $5.5B | 39.96% | |
| 212 | RIORIO TINTO PLC | 78,294 | $5.4B | 39.21% | |
| 213 | BNDXVANGUARD CHARLOTTE FDS | 108,268 | $5.3B | 38.66% | |
| 214 | ADSKAUTODESK INC | 25,300 | $5.3B | 38.44% | |
| 215 | CLCOLGATE PALMOLIVE CO | 69,599 | $5.2B | 38.18% | |
| 216 | TELTE CONNECTIVITY LTD | 39,737 | $5.2B | 38.04% | |
| 217 | EMBISHARES TR | 59,647 | $5.1B | 37.57% | |
| 218 | SMHVANECK ETF TRUST | 19,248 | $5.1B | 36.98% | |
| 219 | SLBSCHLUMBERGER LTD | 103,060 | $5.1B | 36.94% | |
| 220 | PWRQUANTA SVCS INC | 29,894 | $5.0B | 36.36% | |
| 221 | CAECAE INC | 220,836 | $5.0B | 36.34% | |
| 222 | BKBANK NEW YORK MELLON CORP | 108,349 | $4.9B | 35.94% | |
| 223 | IXCISHARES TR | 130,237 | $4.9B | 35.90% | |
| 224 | KLACKLA CORP | 12,183 | $4.9B | 35.50% | |
| 225 | EZUISHARES INC | 107,799 | $4.9B | 35.47% | |
| 226 | MTUMISHARES TR | 33,958 | $4.7B | 34.47% | |
| 227 | GILGILDAN ACTIVEWEAR INC | 141,069 | $4.7B | 34.12% | |
| 228 | SYYSYSCO CORP | 60,286 | $4.7B | 33.98% | |
| 229 | XLYSELECT SECTOR SPDR TR | 31,091 | $4.6B | 33.94% | |
| 230 | IYWISHARES TR | 49,757 | $4.6B | 33.71% | |
| 231 | IYGISHARES TR | 30,555 | $4.6B | 33.68% | |
| 232 | GSYINVESCO ACTIVELY MANAGED ETF | 92,648 | $4.6B | 33.55% | |
| 233 | VCSHVANGUARD SCOTTSDALE FDS | 60,215 | $4.6B | 33.51% | |
| 234 | LQDHISHARES U S ETF TR | 49,315 | $4.5B | 32.98% | |
| 235 | DVNDEVON ENERGY CORP NEW | 89,006 | $4.5B | 32.88% | |
| 236 | IEFISHARES TR | 45,280 | $4.5B | 32.76% | |
| 237 | BAHBOOZ ALLEN HAMILTON HLDG COR | 48,407 | $4.5B | 32.75% | |
| 238 | IGMISHARES TR | 13,218 | $4.5B | 32.74% | |
| 239 | FTNTFORTINET INC | 67,209 | $4.5B | 32.60% | |
| 240 | EWJISHARES INC | 75,103 | $4.4B | 32.17% | |
| 241 | PSXPHILLIPS 66 | 43,352 | $4.4B | 32.09% | |
| 242 | ALBALBEMARLE CORP | 19,711 | $4.4B | 31.80% | |
| 243 | YUMYUM BRANDS INC | 32,488 | $4.3B | 31.33% | |
| 244 | 4I1PHILIP MORRIS INTL INC | 44,094 | $4.3B | 31.30% | |
| 245 | DALDELTA AIR LINES INC DEL | 121,971 | $4.3B | 31.09% | |
| 246 | FLTRVANECK ETF TRUST | 168,904 | $4.2B | 30.79% | |
| 247 | OTISOTIS WORLDWIDE CORP | 49,844 | $4.2B | 30.71% | |
| 248 | IAU*ISHARES GOLD TR | 112,243 | $4.2B | 30.62% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 9,005 | $4.2B | 30.35% | |
| 250 | ILMNILLUMINA INC | 17,879 | $4.2B | 30.35% | |
| 251 | OXYOCCIDENTAL PETE CORP | 66,581 | $4.2B | 30.34% | |
| 252 | MOALTRIA GROUP INC | 92,602 | $4.1B | 30.16% | |
| 253 | ABJAABB LTD | 118,812 | $4.1B | 29.75% | |
| 254 | APDAIR PRODS & CHEMS INC | 14,076 | $4.0B | 29.51% | |
| 255 | GFLGFL ENVIRONMENTAL INC | 117,089 | $4.0B | 29.36% | |
| 256 | HDVISHARES TR | 38,699 | $3.9B | 28.72% | |
| 257 | VLOVALERO ENERGY CORP | 28,131 | $3.9B | 28.67% | |
| 258 | VYMVANGUARD WHITEHALL FDS | 37,192 | $3.9B | 28.64% | |
| 259 | NVSNNOVARTIS AG | 42,513 | $3.9B | 28.55% | |
| 260 | LWLAMB WESTON HLDGS INC | 36,800 | $3.8B | 28.08% | |
| 261 | ABEVAMBEV SA | 1,356,672 | $3.8B | 27.92% | |
| 262 | LULULULULEMON ATHLETICA INC | 10,415 | $3.8B | 27.69% | |
| 263 | VGSHVANGUARD SCOTTSDALE FDS | 64,102 | $3.8B | 27.39% | |
| 264 | METMETLIFE INC | 64,324 | $3.7B | 27.21% | |
| 265 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7B | 27.19% | |
| 266 | RELXRELX PLC | 114,145 | $3.7B | 27.03% | |
| 267 | PDOPIMCO DYNAMIC INCOME OPRNTS | 297,660 | $3.7B | 26.94% | |
| 268 | MCOMOODYS CORP | 12,036 | $3.7B | 26.89% | |
| 269 | ULTAULTA BEAUTY INC | 6,737 | $3.7B | 26.84% | |
| 270 | GIISPDR INDEX SHS FDS | 67,271 | $3.7B | 26.75% | |
| 271 | FLRNSPDR SER TR | 119,855 | $3.6B | 26.62% | |
| 272 | GMGENERAL MTRS CO | 99,147 | $3.6B | 26.54% | |
| 273 | SPTISPDR SER TR | 123,970 | $3.6B | 26.19% | |
| 274 | BALLBALL CORP | 64,739 | $3.6B | 26.04% | |
| 275 | IWMISHARES TR | 19,776 | $3.5B | 25.76% | |
| 276 | SLQDISHARES TR | 72,430 | $3.5B | 25.63% | |
| 277 | LOWLOWES COS INC | 17,392 | $3.5B | 25.39% | |
| 278 | URIUNITED RENTALS INC | 8,664 | $3.4B | 25.03% | |
| 279 | VRSKVERISK ANALYTICS INC | 17,729 | $3.4B | 24.83% | |
| 280 | VOVANGUARD INDEX FDS | 15,820 | $3.3B | 24.35% | |
| 281 | CMICUMMINS INC | 13,816 | $3.3B | 24.09% | |
| 282 | ITBISHARES TR | 46,891 | $3.3B | 24.06% | |
| 283 | EFAISHARES TR | 45,462 | $3.3B | 23.73% | |
| 284 | GSKGSK PLC | 90,604 | $3.2B | 23.53% | |
| 285 | KHCKRAFT HEINZ CO | 82,310 | $3.2B | 23.23% | |
| 286 | OVVOVINTIV INC | 88,028 | $3.2B | 23.14% | |
| 287 | SSNCSS&C TECHNOLOGIES HLDGS INC | 56,009 | $3.2B | 23.08% | |
| 288 | ESTCELASTIC N V | 54,235 | $3.1B | 22.92% | |
| 289 | ANETEURARISTA NETWORKS INC | 18,179 | $3.1B | 22.27% | |
| 290 | NSYNICE LTD | 13,269 | $3.0B | 22.17% | |
| 291 | XBISPDR SER TR | 39,734 | $3.0B | 22.11% | |
| 292 | XMESPDR SER TR | 56,791 | $3.0B | 22.04% | |
| 293 | MARMARRIOTT INTL INC NEW | 17,740 | $2.9B | 21.50% | |
| 294 | VHTVANGUARD WORLD FDS | 12,350 | $2.9B | 21.50% | |
| 295 | RBAGBPRITCHIE BROS AUCTIONEERS | 52,046 | $2.9B | 21.32% | |
| 296 | EEMISHARES TR | 73,495 | $2.9B | 21.17% | |
| 297 | COHRCOHERENT CORP | 76,125 | $2.9B | 21.16% | |
| 298 | SWKSTANLEY BLACK & DECKER INC | 35,944 | $2.9B | 21.14% | |
| 299 | AWCAMERICAN WTR WKS CO INC NEW | 19,741 | $2.9B | 21.11% | |
| 300 | AQLTISHARES TR | 24,468 | $2.9B | 20.93% |