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 |
|---|---|---|---|---|---|
| 301 | ELVELEVANCE HEALTH INC | 6,210 | $2.9B | 20.84% | |
| 302 | TMUST-MOBILE US INC | 19,398 | $2.8B | 20.51% | |
| 303 | PHOINVESCO EXCHANGE TRADED FD T | 52,644 | $2.8B | 20.50% | |
| 304 | ARKKARK ETF TR | 69,297 | $2.8B | 20.40% | |
| 305 | GDXVANECK ETF TRUST | 84,831 | $2.7B | 20.03% | |
| 306 | —POINT BIOPHARMA GLOBAL INC | 375,000 | $2.7B | 19.90% | |
| 307 | IJHISHARES TR | 10,846 | $2.7B | 19.81% | |
| 308 | MRNAMODERNA INC | 17,617 | $2.7B | 19.75% | |
| 309 | SPGIS&P GLOBAL INC | 7,776 | $2.7B | 19.57% | |
| 310 | MPCMARATHON PETE CORP | 19,226 | $2.6B | 18.92% | |
| 311 | SCHWSCHWAB CHARLES CORP | 49,424 | $2.6B | 18.89% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 8,163 | $2.6B | 18.78% | |
| 313 | PERIPERION NETWORK LTD | 64,900 | $2.6B | 18.75% | |
| 314 | EROERO COPPER CORP | 144,296 | $2.5B | 18.52% | |
| 315 | SPLVINVESCO EXCH TRADED FD TR II | 39,586 | $2.5B | 18.03% | |
| 316 | IVZINVESCO LTD | 150,095 | $2.5B | 17.97% | |
| 317 | SQMSOCIEDAD QUIMICA Y MINERA DE | 30,116 | $2.4B | 17.82% | |
| 318 | PXDEURPIONEER NAT RES CO | 11,939 | $2.4B | 17.80% | |
| 319 | TMTOYOTA MOTOR CORP | 17,106 | $2.4B | 17.69% | |
| 320 | SPHDINVESCO EXCH TRADED FD TR II | 57,225 | $2.4B | 17.63% | |
| 321 | LINLINDE PLC | 6,783 | $2.4B | 17.60% | |
| 322 | TIPISHARES TR | 21,776 | $2.4B | 17.52% | |
| 323 | EWCISHARES INC | 70,158 | $2.4B | 17.51% | |
| 324 | IHIISHARES TR | 44,191 | $2.4B | 17.41% | |
| 325 | DARDARLING INGREDIENTS INC | 40,695 | $2.4B | 17.35% | |
| 326 | VETVERMILION ENERGY INC | 180,807 | $2.3B | 17.05% | |
| 327 | CPBCAMPBELL SOUP CO | 42,319 | $2.3B | 16.98% | |
| 328 | VBRVANGUARD INDEX FDS | 14,577 | $2.3B | 16.89% | |
| 329 | IXJISHARES TR | 27,757 | $2.3B | 16.89% | |
| 330 | INTUINTUIT | 5,182 | $2.3B | 16.86% | |
| 331 | AONAON PLC | 7,247 | $2.3B | 16.68% | |
| 332 | BNDVANGUARD BD INDEX FDS | 30,768 | $2.3B | 16.58% | |
| 333 | CSXCSX CORP | 73,830 | $2.2B | 16.13% | |
| 334 | PANWPALO ALTO NETWORKS INC | 10,906 | $2.2B | 15.90% | |
| 335 | GEGENERAL ELECTRIC CO | 22,449 | $2.1B | 15.67% | |
| 336 | EDCONSOLIDATED EDISON INC | 22,363 | $2.1B | 15.62% | |
| 337 | COWZPACER FDS TR | 44,389 | $2.1B | 15.21% | |
| 338 | CDWCDW CORP | 10,662 | $2.1B | 15.16% | |
| 339 | ADMARCHER DANIELS MIDLAND CO | 25,875 | $2.1B | 15.05% | |
| 340 | DSGDESCARTES SYS GROUP INC | 25,526 | $2.1B | 14.97% | |
| 341 | DONSPDR DOW JONES INDL AVERAGE | 6,164 | $2.0B | 14.97% | |
| 342 | WBDWARNER BROS DISCOVERY INC | 135,768 | $2.0B | 14.97% | |
| 343 | XLFISELECT SECTOR SPDR TR | 27,447 | $2.0B | 14.97% | |
| 344 | VALEVALE S A | 129,563 | $2.0B | 14.92% | |
| 345 | VTRSVIATRIS INC | 210,447 | $2.0B | 14.78% | |
| 346 | DHID R HORTON INC | 20,629 | $2.0B | 14.71% | |
| 347 | INGING GROEP N.V. | 167,987 | $2.0B | 14.56% | |
| 348 | OREUROSISKO GOLD ROYALTIES LTD | 125,782 | $2.0B | 14.45% | |
| 349 | CAGCONAGRA BRANDS INC | 52,380 | $2.0B | 14.36% | |
| 350 | GABGABELLI EQUITY TR INC | 341,678 | $2.0B | 14.32% | |
| 351 | GDGENERAL DYNAMICS CORP | 8,566 | $2.0B | 14.27% | |
| 352 | AVAAVISTA CORP | 45,698 | $1.9B | 14.16% | |
| 353 | PINSPINTEREST INC | 70,790 | $1.9B | 14.09% | |
| 354 | GLDMWORLD GOLD TR | 49,112 | $1.9B | 14.02% | |
| 355 | EWEDWARDS LIFESCIENCES CORP | 23,204 | $1.9B | 14.01% | |
| 356 | ROKROCKWELL AUTOMATION INC | 6,524 | $1.9B | 13.97% | |
| 357 | AMATAPPLIED MATLS INC | 15,451 | $1.9B | 13.85% | |
| 358 | NUENUCOR CORP | 12,174 | $1.9B | 13.72% | |
| 359 | VOXVANGUARD WORLD FDS | 19,390 | $1.9B | 13.68% | |
| 360 | MUMICRON TECHNOLOGY INC | 30,795 | $1.9B | 13.56% | |
| 361 | ADPAUTOMATIC DATA PROCESSING IN | 8,263 | $1.8B | 13.43% | |
| 362 | ENPHENPHASE ENERGY INC | 8,693 | $1.8B | 13.34% | |
| 363 | BAC 7.25 PERP LBANK AMERICA CORP | 1,528 | $1.8B | 13.02% | |
| 364 | IVEISHARES TR | 11,767 | $1.8B | 12.99% | |
| 365 | DGROISHARES TR | 35,590 | $1.8B | 12.99% | |
| 366 | CPRTCOPART INC | 23,385 | $1.8B | 12.83% | |
| 367 | HSYHERSHEY CO | 6,792 | $1.7B | 12.61% | |
| 368 | COPXGLOBAL X FDS | 44,470 | $1.7B | 12.56% | |
| 369 | AQLTISHARES TR | 73,553 | $1.7B | 12.55% | |
| 370 | ZBHZIMMER BIOMET HOLDINGS INC | 13,023 | $1.7B | 12.28% | |
| 371 | DPZDOMINOS PIZZA INC | 5,069 | $1.7B | 12.21% | |
| 372 | STNESTONECO LTD | 174,683 | $1.7B | 12.16% | |
| 373 | OEFISHARES TR | 8,835 | $1.7B | 12.06% | |
| 374 | FSVFIRSTSERVICE CORP NEW | 11,607 | $1.6B | 11.90% | |
| 375 | IBBISHARES TR | 12,579 | $1.6B | 11.86% | |
| 376 | AXPAMERICAN EXPRESS CO | 9,803 | $1.6B | 11.80% | |
| 377 | IYJISHARES TR | 16,115 | $1.6B | 11.78% | |
| 378 | ALSALLSTATE CORP | 14,485 | $1.6B | 11.72% | |
| 379 | SHYGISHARES TR | 38,109 | $1.6B | 11.59% | |
| 380 | VBVANGUARD INDEX FDS | 8,317 | $1.6B | 11.51% | |
| 381 | LHXL3HARRIS TECHNOLOGIES INC | 8,032 | $1.6B | 11.51% | |
| 382 | KELKELLOGG CO | 23,482 | $1.6B | 11.48% | |
| 383 | DOOBRP INC | 20,115 | $1.6B | 11.46% | |
| 384 | HUMHUMANA INC | 3,229 | $1.6B | 11.44% | |
| 385 | F4FFISHARES TR | 30,921 | $1.6B | 11.35% | |
| 386 | MEOHMETHANEX CORP | 33,187 | $1.5B | 11.23% | |
| 387 | ACWIISHARES TR | 16,820 | $1.5B | 11.19% | |
| 388 | CALMCAL MAINE FOODS INC | 25,004 | $1.5B | 11.11% | |
| 389 | REEVEREST RE GROUP LTD | 4,197 | $1.5B | 10.97% | |
| 390 | ABGAMERISOURCEBERGEN CORP | 9,371 | $1.5B | 10.95% | |
| 391 | HYGISHARES TR | 19,188 | $1.4B | 10.58% | |
| 392 | CSIQCANADIAN SOLAR INC | 36,422 | $1.4B | 10.58% | |
| 393 | SGOVISHARES TR | 14,391 | $1.4B | 10.56% | |
| 394 | HACKUSDETF MANAGERS TR | 30,154 | $1.4B | 10.52% | |
| 395 | PKWINVESCO EXCHANGE TRADED FD T | 16,886 | $1.4B | 10.48% | |
| 396 | WFGWEST FRASER TIMBER CO LTD | 20,027 | $1.4B | 10.42% | |
| 397 | FISVFISERV INC | 12,527 | $1.4B | 10.34% | |
| 398 | IXGISHARES TR | 20,300 | $1.4B | 10.22% | |
| 399 | INDSPACER FDS TR | 34,443 | $1.4B | 10.18% | |
| 400 | IEVISHARES TR | 27,835 | $1.4B | 10.16% |