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 |
|---|---|---|---|---|---|
| 501 | —THE NECESSITY RETAIL REIT IN | 108,610 | $682.0M | 4.98% | |
| 502 | FEFIRSTENERGY CORP | 16,976 | $680.0M | 4.96% | |
| 503 | GNRCGENERAC HLDGS INC | 6,268 | $676.0M | 4.94% | |
| 504 | XLUSELECT SECTOR SPDR TR | 9,859 | $667.0M | 4.87% | |
| 505 | SEVNSEVEN HILLS REALTY TRUST | 66,535 | $665.0M | 4.85% | |
| 506 | IDXXIDEXX LABS INC | 1,322 | $661.0M | 4.83% | |
| 507 | FTAGFIRST TR EXCHANGE TRADED FD | 22,677 | $660.0M | 4.82% | |
| 508 | DIVGLOBAL X FDS | 37,210 | $649.0M | 4.74% | |
| 509 | —ETF MANAGERS TR | 15,519 | $646.0M | 4.72% | |
| 510 | XYZBLOCK INC | 9,389 | $644.0M | 4.70% | |
| 511 | HUNHUNTSMAN CORP | 23,500 | $642.0M | 4.69% | |
| 512 | IEIISHARES TR | 5,392 | $634.0M | 4.63% | |
| 513 | LRCXEURLAM RESEARCH CORP | 1,181 | $626.0M | 4.57% | |
| 514 | PINKSIMPLIFY EXCHANGE TRADED FUN | 24,423 | $613.0M | 4.48% | |
| 515 | CCLCARNIVAL CORP | 60,283 | $611.0M | 4.46% | |
| 516 | IYRISHARES TR | 7,050 | $598.0M | 4.37% | |
| 517 | STZCONSTELLATION BRANDS INC | 2,611 | $589.0M | 4.30% | |
| 518 | APAAPA CORPORATION | 16,324 | $588.0M | 4.29% | |
| 519 | SGOLABRDN GOLD ETF TRUST | 31,160 | $587.0M | 4.29% | |
| 520 | VTIVANGUARD INDEX FDS | 2,828 | $577.0M | 4.21% | |
| 521 | MKSIMKS INSTRS INC | 6,492 | $575.0M | 4.20% | |
| 522 | FTVFORTIVE CORP | 8,445 | $575.0M | 4.20% | |
| 523 | SKMSK TELECOM LTD | 27,706 | $568.0M | 4.15% | |
| 524 | ILCBISHARES TR | 10,036 | $566.0M | 4.13% | |
| 525 | WIPSPDR SER TR | 13,062 | $564.0M | 4.12% | |
| 526 | PSLINVESCO EXCHANGE TRADED FD T | 6,549 | $563.0M | 4.11% | |
| 527 | SPGSIMON PPTY GROUP INC NEW | 4,996 | $559.0M | 4.08% | |
| 528 | MOATVANECK ETF TRUST | 7,573 | $559.0M | 4.08% | |
| 529 | HDBHDFC BANK LTD | 8,326 | $555.0M | 4.05% | |
| 530 | NSCNORFOLK SOUTHN CORP | 2,614 | $554.0M | 4.04% | |
| 531 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,423 | $552.0M | 4.03% | |
| 532 | DLTRDOLLAR TREE INC | 3,823 | $548.0M | 4.00% | |
| 533 | UNMUNUM GROUP | 13,873 | $548.0M | 4.00% | |
| 534 | AOSSMITH A O CORP | 7,896 | $546.0M | 3.99% | |
| 535 | DVYAISHARES INC | 15,948 | $540.0M | 3.94% | |
| 536 | LSPDLIGHTSPEED COMMERCE INC | 35,633 | $540.0M | 3.94% | |
| 537 | XLCSELECT SECTOR SPDR TR | 9,304 | $539.0M | 3.93% | |
| 538 | JKSJINKOSOLAR HLDG CO LTD | 10,560 | $538.0M | 3.93% | |
| 539 | MKC/VMCCORMICK & CO INC | 6,504 | $537.0M | 3.92% | |
| 540 | DBBINVESCO DB MULTI-SECTOR COMM | 25,555 | $516.0M | 3.77% | |
| 541 | GPNGLOBAL PMTS INC | 4,857 | $511.0M | 3.73% | |
| 542 | CNXCNX RES CORP | 31,680 | $507.0M | 3.70% | |
| 543 | IWVISHARES TR | 2,161 | $507.0M | 3.70% | |
| 544 | FNOVFIRST TR EXCHNG TRADED FD VI | 13,491 | $507.0M | 3.70% | |
| 545 | BSXBOSTON SCIENTIFIC CORP | 10,020 | $501.0M | 3.66% | |
| 546 | FEZSPDR INDEX SHS FDS | 11,054 | $496.0M | 3.62% | |
| 547 | PRNINVESCO EXCHANGE TRADED FD T | 5,229 | $496.0M | 3.62% | |
| 548 | AJGGALLAGHER ARTHUR J & CO | 2,523 | $482.0M | 3.52% | |
| 549 | AMCRAMCOR PLC | 42,210 | $480.0M | 3.50% | |
| 550 | INDAISHARES TR | 12,184 | $479.0M | 3.50% | |
| 551 | FAARFIRST TR EXCHANGE TRAD FD VI | 16,008 | $475.0M | 3.47% | |
| 552 | HIMXHIMAX TECHNOLOGIES INC | 58,200 | $473.0M | 3.45% | |
| 553 | LEGLEGGETT & PLATT INC | 14,797 | $471.0M | 3.44% | |
| 554 | EWWISHARES INC | 7,909 | $470.0M | 3.43% | |
| 555 | AORISHARES TR | 9,405 | $470.0M | 3.43% | |
| 556 | SKYYFIRST TR EXCHANGE TRADED FD | 6,980 | $466.0M | 3.40% | |
| 557 | CIGICOLLIERS INTL GROUP INC | 4,425 | $465.0M | 3.39% | |
| 558 | PYZINVESCO EXCHANGE TRADED FD T | 5,471 | $465.0M | 3.39% | |
| 559 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,616 | $464.0M | 3.39% | |
| 560 | EQIXEQUINIX INC | 633 | $456.0M | 3.33% | |
| 561 | PDBCINVESCO ACTVELY MNGD ETC FD | 32,063 | $455.0M | 3.32% | |
| 562 | FRCBFIRST REP BK SAN FRANCISCO C | 32,391 | $453.0M | 3.31% | |
| 563 | STLDSTEEL DYNAMICS INC | 3,998 | $452.0M | 3.30% | |
| 564 | FANGDIAMONDBACK ENERGY INC | 3,337 | $451.0M | 3.29% | |
| 565 | PXIINVESCO EXCHANGE TRADED FD T | 11,208 | $446.0M | 3.26% | |
| 566 | RIVNRIVIAN AUTOMOTIVE INC | 28,782 | $445.0M | 3.25% | |
| 567 | CDECOEUR MNG INC | 110,791 | $442.0M | 3.23% | |
| 568 | PGRPROGRESSIVE CORP | 3,087 | $441.0M | 3.22% | |
| 569 | EXPDEXPEDITORS INTL WASH INC | 3,992 | $439.0M | 3.20% | |
| 570 | VDEVANGUARD WORLD FDS | 3,820 | $436.0M | 3.18% | |
| 571 | PHPARKER-HANNIFIN CORP | 1,289 | $433.0M | 3.16% | |
| 572 | FJANFIRST TR EXCHNG TRADED FD VI | 12,400 | $432.0M | 3.15% | |
| 573 | MSCIMSCI INC | 771 | $431.0M | 3.15% | |
| 574 | ROSTROSS STORES INC | 4,068 | $431.0M | 3.15% | |
| 575 | PPLTABRDN PLATINUM ETF TRUST | 4,674 | $429.0M | 3.13% | |
| 576 | VXUSVANGUARD STAR FDS | 7,757 | $428.0M | 3.12% | |
| 577 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,653 | $427.0M | 3.12% | |
| 578 | ELLAUDER ESTEE COS INC | 1,716 | $423.0M | 3.09% | |
| 579 | SOSOUTHERN CO | 6,030 | $419.0M | 3.06% | |
| 580 | NRANRG ENERGY INC | 12,178 | $417.0M | 3.04% | |
| 581 | DGRWWISDOMTREE TR | 6,684 | $416.0M | 3.04% | |
| 582 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,045 | $413.0M | 3.02% | |
| 583 | AALAMERICAN AIRLS GROUP INC | 27,941 | $412.0M | 3.01% | |
| 584 | TPRTAPESTRY INC | 9,476 | $408.0M | 2.98% | |
| 585 | IRMIRON MTN INC DEL | 7,721 | $408.0M | 2.98% | |
| 586 | JETSETF SER SOLUTIONS | 21,527 | $401.0M | 2.93% | |
| 587 | PEOEXELON CORP | 9,575 | $401.0M | 2.93% | |
| 588 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,313 | $400.0M | 2.92% | |
| 589 | RACEFERRARI N V | 1,474 | $399.0M | 2.91% | |
| 590 | EFGISHARES TR | 4,258 | $398.0M | 2.91% | |
| 591 | MBBISHARES TR | 4,199 | $397.0M | 2.90% | |
| 592 | BHPBHP GROUP LTD | 6,258 | $396.0M | 2.89% | |
| 593 | PENNPENN ENTERTAINMENT INC | 13,339 | $395.0M | 2.88% | |
| 594 | VALVALARIS LIMITED | 5,996 | $390.0M | 2.85% | |
| 595 | ILCGISHARES TR | 7,053 | $390.0M | 2.85% | |
| 596 | PDSPRECISION DRILLING CORP | 7,460 | $381.0M | 2.78% | |
| 597 | RCLROYAL CARIBBEAN GROUP | 5,832 | $380.0M | 2.77% | |
| 598 | SOYSUNOPTA INC | 49,049 | $376.0M | 2.74% | |
| 599 | XLBSELECT SECTOR SPDR TR | 4,654 | $375.0M | 2.74% | |
| 600 | HEDJWISDOMTREE TR | 4,558 | $374.0M | 2.73% |