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 |
|---|---|---|---|---|---|
| 401 | GISGENERAL MLS INC | 16,219 | $1.4B | 10.12% | |
| 402 | 8CWCROWN CASTLE INC | 10,350 | $1.4B | 10.11% | |
| 403 | PAASPAN AMERN SILVER CORP | 76,337 | $1.4B | 10.09% | |
| 404 | SRVRPACER FDS TR | 46,164 | $1.4B | 9.99% | |
| 405 | MCKMCKESSON CORP | 3,762 | $1.3B | 9.78% | |
| 406 | VTVVANGUARD INDEX FDS | 9,631 | $1.3B | 9.71% | |
| 407 | XOPSPDR SER TR | 10,413 | $1.3B | 9.70% | |
| 408 | VTWOVANGUARD SCOTTSDALE FDS | 18,247 | $1.3B | 9.60% | |
| 409 | GTGOODYEAR TIRE & RUBR CO | 119,001 | $1.3B | 9.57% | |
| 410 | FASTFASTENAL CO | 24,295 | $1.3B | 9.56% | |
| 411 | FDNFIRST TR EXCHANGE-TRADED FD | 8,721 | $1.3B | 9.41% | |
| 412 | RPVINVESCO EXCHANGE TRADED FD T | 16,800 | $1.3B | 9.31% | |
| 413 | BBUBROOKFIELD BUSINESS PARTNERS | 68,085 | $1.3B | 9.13% | |
| 414 | SNYSANOFI | 22,556 | $1.2B | 8.96% | |
| 415 | BWABORGWARNER INC | 24,967 | $1.2B | 8.95% | |
| 416 | ICLNISHARES TR | 61,099 | $1.2B | 8.82% | |
| 417 | EAELECTRONIC ARTS INC | 9,960 | $1.2B | 8.75% | |
| 418 | RXIISHARES TR | 8,171 | $1.2B | 8.66% | |
| 419 | CHKPCHECK POINT SOFTWARE TECH LT | 8,993 | $1.2B | 8.53% | |
| 420 | USBUS BANCORP DEL | 32,426 | $1.2B | 8.53% | |
| 421 | VWOVANGUARD INTL EQUITY INDEX F | 28,736 | $1.2B | 8.47% | |
| 422 | LVLNSPDR SER TR | 26,163 | $1.1B | 8.37% | |
| 423 | BRWSABA CAPITAL INCOME & OPRNT | 140,485 | $1.1B | 8.35% | |
| 424 | MKLMARKEL CORP | 887 | $1.1B | 8.27% | |
| 425 | SCCOSOUTHERN COPPER CORP | 14,836 | $1.1B | 8.26% | |
| 426 | CEF/USPROTT PHYSICAL GOLD & SILVE | 59,707 | $1.1B | 8.24% | |
| 427 | PDIPIMCO DYNAMIC INCOME FD | 62,542 | $1.1B | 8.23% | |
| 428 | XLISELECT SECTOR SPDR TR | 11,110 | $1.1B | 8.21% | |
| 429 | RLYSSGA ACTIVE ETF TR | 40,437 | $1.1B | 8.14% | |
| 430 | VEAVANGUARD TAX-MANAGED FDS | 24,259 | $1.1B | 7.99% | |
| 431 | CITHE CIGNA GROUP | 4,288 | $1.1B | 7.99% | |
| 432 | KMBKIMBERLY-CLARK CORP | 8,065 | $1.1B | 7.90% | |
| 433 | AQLTISHARES TR | 16,078 | $1.1B | 7.84% | |
| 434 | AZOAUTOZONE INC | 437 | $1.1B | 7.84% | |
| 435 | PNCPNC FINL SVCS GROUP INC | 8,357 | $1.1B | 7.75% | |
| 436 | DXJWISDOMTREE TR | 14,949 | $1.1B | 7.72% | |
| 437 | TANINVESCO EXCH TRADED FD TR II | 13,393 | $1.0B | 7.59% | |
| 438 | NOBLPROSHARES TR | 11,179 | $1.0B | 7.44% | |
| 439 | WFC 7.5 PERP LWELLS FARGO CO NEW | 862 | $1.0B | 7.40% | |
| 440 | BLVVANGUARD BD INDEX FDS | 13,192 | $1.0B | 7.38% | |
| 441 | IYHISHARES TR | 3,640 | $994.0M | 7.26% | |
| 442 | PRFINVESCO EXCHANGE TRADED FD T | 6,280 | $984.0M | 7.18% | |
| 443 | ARRYARRAY TECHNOLOGIES INC | 44,700 | $978.0M | 7.14% | |
| 444 | DBAINVESCO DB MULTI-SECTOR COMM | 47,807 | $976.0M | 7.13% | |
| 445 | NVEINUVEI CORPORATION | 22,424 | $973.0M | 7.10% | |
| 446 | FSLRFIRST SOLAR INC | 4,466 | $971.0M | 7.09% | |
| 447 | LITGLOBAL X FDS | 15,140 | $962.0M | 7.02% | |
| 448 | DNPDNP SELECT INCOME FD INC | 86,996 | $958.0M | 6.99% | |
| 449 | ETSYETSY INC | 8,518 | $948.0M | 6.92% | |
| 450 | MOOVANECK ETF TRUST | 10,909 | $947.0M | 6.91% | |
| 451 | DOXAMDOCS LTD | 9,824 | $943.0M | 6.88% | |
| 452 | SPESPECIAL OPPORTUNITIES FD INC | 84,288 | $922.0M | 6.73% | |
| 453 | VODVODAFONE GROUP PLC NEW | 83,430 | $921.0M | 6.72% | |
| 454 | USMVISHARES TR | 12,624 | $918.0M | 6.70% | |
| 455 | CTRACOTERRA ENERGY INC | 37,349 | $916.0M | 6.69% | |
| 456 | ETNEATON CORP PLC | 5,338 | $914.0M | 6.67% | |
| 457 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,964 | $900.0M | 6.57% | |
| 458 | NGGNATIONAL GRID PLC | 13,023 | $885.0M | 6.46% | |
| 459 | IHGINTERCONTINENTAL HOTELS GROU | 13,182 | $878.0M | 6.41% | |
| 460 | AQLTISHARES TR | 3,478 | $859.0M | 6.27% | |
| 461 | RFREGIONS FINANCIAL CORP NEW | 46,330 | $859.0M | 6.27% | |
| 462 | VEEVVEEVA SYS INC | 4,655 | $856.0M | 6.25% | |
| 463 | RHRH | 3,500 | $852.0M | 6.22% | |
| 464 | OMCOMNICOM GROUP INC | 9,010 | $850.0M | 6.21% | |
| 465 | VRSNVERISIGN INC | 4,012 | $848.0M | 6.19% | |
| 466 | DBCINVESCO DB COMMDY INDX TRCK | 35,720 | $847.0M | 6.18% | |
| 467 | CHDCHURCH & DWIGHT CO INC | 9,562 | $845.0M | 6.17% | |
| 468 | SNPSSYNOPSYS INC | 2,185 | $843.0M | 6.15% | |
| 469 | SNOWSNOWFLAKE INC | 5,445 | $840.0M | 6.13% | |
| 470 | CEFSEXCHANGE LISTED FDS TR | 45,936 | $838.0M | 6.12% | |
| 471 | SOXXISHARES TR | 1,876 | $834.0M | 6.09% | |
| 472 | IXUSISHARES TR | 13,337 | $826.0M | 6.03% | |
| 473 | OKEONEOK INC NEW | 12,968 | $823.0M | 6.01% | |
| 474 | DDDUPONT DE NEMOURS INC | 11,480 | $823.0M | 6.01% | |
| 475 | VMWEURVMWARE INC | 6,558 | $818.0M | 5.97% | |
| 476 | PICKISHARES INC | 19,108 | $816.0M | 5.96% | |
| 477 | NWLNEWELL BRANDS INC | 64,741 | $805.0M | 5.88% | |
| 478 | NIONIO INC | 75,760 | $796.0M | 5.81% | |
| 479 | CIBRFIRST TR EXCHANGE TRADED FD | 18,562 | $793.0M | 5.79% | |
| 480 | PFFISHARES TR | 24,208 | $755.0M | 5.51% | |
| 481 | ZENZENTEK LTD | 494,601 | $753.0M | 5.50% | |
| 482 | PPLPPL CORP | 27,076 | $752.0M | 5.49% | |
| 483 | BUDANHEUSER BUSCH INBEV SA/NV | 11,204 | $747.0M | 5.45% | |
| 484 | DUKDUKE ENERGY CORP NEW | 7,696 | $742.0M | 5.42% | |
| 485 | PHYS/USPROTT PHYSICAL GOLD TR | 47,106 | $740.0M | 5.40% | |
| 486 | LENLENNAR CORP | 7,040 | $739.0M | 5.40% | |
| 487 | COPCONOCOPHILLIPS | 7,414 | $735.0M | 5.37% | |
| 488 | ITWILLINOIS TOOL WKS INC | 2,997 | $729.0M | 5.32% | |
| 489 | IVWISHARES TR | 11,329 | $723.0M | 5.28% | |
| 490 | PDPINVESCO EXCHANGE TRADED FD T | 9,494 | $721.0M | 5.26% | |
| 491 | KWEBKRANESHARES TR | 22,921 | $714.0M | 5.21% | |
| 492 | JJACOBS SOLUTIONS INC | 6,069 | $713.0M | 5.21% | |
| 493 | PKGPACKAGING CORP AMER | 5,121 | $711.0M | 5.19% | |
| 494 | PXFINVESCO EXCH TRADED FD TR II | 15,853 | $698.0M | 5.10% | |
| 495 | HCAHCA HEALTHCARE INC | 2,637 | $695.0M | 5.07% | |
| 496 | CARRCARRIER GLOBAL CORPORATION | 15,163 | $693.0M | 5.06% | |
| 497 | STIPISHARES TR | 6,948 | $689.0M | 5.03% | |
| 498 | WRBBERKLEY W R CORP | 11,037 | $687.0M | 5.02% | |
| 499 | ISRGINTUITIVE SURGICAL INC | 2,689 | $686.0M | 5.01% | |
| 500 | SLVISHARES SILVER TR | 30,918 | $683.0M | 4.99% |