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 |
|---|---|---|---|---|---|
| 601 | HRLHORMEL FOODS CORP | 9,303 | $371.0M | 2.71% | |
| 602 | A4SAMERIPRISE FINL INC | 1,197 | $366.0M | 2.67% | |
| 603 | CLFCLEVELAND-CLIFFS INC NEW | 19,891 | $364.0M | 2.66% | |
| 604 | SPSKTIDAL ETF TR | 20,071 | $359.0M | 2.62% | |
| 605 | ROKUROKU INC | 5,441 | $358.0M | 2.61% | |
| 606 | REETISHARES TR | 15,515 | $355.0M | 2.59% | |
| 607 | EQXEQUINOX GOLD CORP | 69,138 | $354.0M | 2.58% | |
| 608 | SILGLOBAL X FDS | 11,494 | $353.0M | 2.58% | |
| 609 | TUR*ISHARES INC | 10,793 | $352.0M | 2.57% | |
| 610 | QAIINDEXIQ ETF TR | 12,000 | $350.0M | 2.56% | |
| 611 | MLB1MERCADOLIBRE INC | 265 | $349.0M | 2.55% | |
| 612 | TIXTTELUS INTL CDA INC | 17,255 | $348.0M | 2.54% | |
| 613 | IWOISHARES TR | 1,535 | $348.0M | 2.54% | |
| 614 | LVSLAS VEGAS SANDS CORP | 6,041 | $347.0M | 2.53% | |
| 615 | GSGISHARES S&P GSCI COMMODITY- | 17,228 | $346.0M | 2.53% | |
| 616 | ESGUISHARES TR | 3,811 | $344.0M | 2.51% | |
| 617 | EBAEBAY INC. | 7,752 | $343.0M | 2.50% | |
| 618 | VSSVANGUARD INTL EQUITY INDEX F | 3,145 | $343.0M | 2.50% | |
| 619 | EWUISHARES TR | 10,337 | $333.0M | 2.43% | |
| 620 | BF/BBROWN FORMAN CORP | 5,187 | $333.0M | 2.43% | |
| 621 | —BUNGE LIMITED | 3,456 | $330.0M | 2.41% | |
| 622 | SGDMSPROTT ETF TRUST | 11,648 | $328.0M | 2.39% | |
| 623 | NANRSPDR INDEX SHS FDS | 6,097 | $326.0M | 2.38% | |
| 624 | FOURSHIFT4 PMTS INC | 4,300 | $325.0M | 2.37% | |
| 625 | BBBLACKBERRY LTD | 69,831 | $319.0M | 2.33% | |
| 626 | CAHCARDINAL HEALTH INC | 4,162 | $314.0M | 2.29% | |
| 627 | BMTABRITISH AMERN TOB PLC | 8,827 | $310.0M | 2.26% | |
| 628 | ACWVISHARES INC | 3,175 | $307.0M | 2.24% | |
| 629 | EDGGOLD FIELDS LTD | 22,910 | $305.0M | 2.23% | |
| 630 | VISVANGUARD WORLD FDS | 1,577 | $300.0M | 2.19% | |
| 631 | OIHVANECK ETF TRUST | 1,079 | $299.0M | 2.18% | |
| 632 | BBCAJ P MORGAN EXCHANGE TRADED F | 5,018 | $298.0M | 2.18% | |
| 633 | OCOWENS CORNING NEW | 3,080 | $295.0M | 2.15% | |
| 634 | IGFISHARES TR | 6,171 | $294.0M | 2.15% | |
| 635 | SPIBSPDR SER TR | 8,974 | $291.0M | 2.12% | |
| 636 | DKSDICKS SPORTING GOODS INC | 2,043 | $289.0M | 2.11% | |
| 637 | IAGGISHARES TR | 5,889 | $288.0M | 2.10% | |
| 638 | DYHTARGET CORP | 1,740 | $288.0M | 2.10% | |
| 639 | STLASTELLANTIS N.V | 15,837 | $288.0M | 2.10% | |
| 640 | ESPOVANECK ETF TRUST | 5,430 | $287.0M | 2.10% | |
| 641 | VOOGVANGUARD ADMIRAL FDS INC | 1,249 | $287.0M | 2.10% | |
| 642 | BBHVANECK ETF TRUST | 1,768 | $286.0M | 2.09% | |
| 643 | UALUNITED AIRLS HLDGS INC | 6,457 | $285.0M | 2.08% | |
| 644 | IUSVISHARES TR | 3,829 | $282.0M | 2.06% | |
| 645 | AU3EURANGLOGOLD ASHANTI LIMITED | 11,620 | $281.0M | 2.05% | |
| 646 | GWWGRAINGER W W INC | 407 | $280.0M | 2.04% | |
| 647 | CRWDCROWDSTRIKE HLDGS INC | 2,043 | $280.0M | 2.04% | |
| 648 | KBWBINVESCO EXCH TRADED FD TR II | 6,664 | $279.0M | 2.04% | |
| 649 | IYMISHARES TR | 2,101 | $278.0M | 2.03% | |
| 650 | XNTKSPDR SER TR | 2,298 | $278.0M | 2.03% | |
| 651 | EOGEOG RES INC | 2,417 | $277.0M | 2.02% | |
| 652 | GPCGENUINE PARTS CO | 1,652 | $276.0M | 2.01% | |
| 653 | BAXBAXTER INTL INC | 6,815 | $276.0M | 2.01% | |
| 654 | EFVISHARES TR | 5,694 | $276.0M | 2.01% | |
| 655 | ETDETHAN ALLEN INTERIORS INC | 9,999 | $274.0M | 2.00% | |
| 656 | MTDMETTLER TOLEDO INTERNATIONAL | 178 | $272.0M | 1.99% | |
| 657 | 7HPHP INC | 9,245 | $271.0M | 1.98% | |
| 658 | PCARPACCAR INC | 3,708 | $271.0M | 1.98% | |
| 659 | KKRKKR & CO INC | 5,149 | $270.0M | 1.97% | |
| 660 | PINCPREMIER INC | 8,344 | $270.0M | 1.97% | |
| 661 | ELSEQUITY LIFESTYLE PPTYS INC | 4,017 | $269.0M | 1.96% | |
| 662 | DWASINVESCO EXCH TRADED FD TR II | 3,634 | $267.0M | 1.95% | |
| 663 | RSGREPUBLIC SVCS INC | 1,971 | $266.0M | 1.94% | |
| 664 | JNKSPDR SER TR | 2,862 | $265.0M | 1.93% | |
| 665 | TOLTOLL BROTHERS INC | 4,360 | $261.0M | 1.91% | |
| 666 | IJRISHARES TR | 2,690 | $260.0M | 1.90% | |
| 667 | OGSONE GAS INC | 3,278 | $259.0M | 1.89% | |
| 668 | OFGOFG BANCORP | 10,296 | $256.0M | 1.87% | |
| 669 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,204 | $256.0M | 1.87% | |
| 670 | IGOVISHARES TR | 6,352 | $255.0M | 1.86% | |
| 671 | CPZCALAMOS LNG SHR EQT DYNAMIC | 16,495 | $254.0M | 1.85% | |
| 672 | NBHCNATIONAL BK HLDGS CORP | 7,589 | $253.0M | 1.85% | |
| 673 | PHMPULTE GROUP INC | 4,353 | $253.0M | 1.85% | |
| 674 | W3UWESTERN UN CO | 22,588 | $251.0M | 1.83% | |
| 675 | REMXVANECK ETF TRUST | 3,075 | $250.0M | 1.83% | |
| 676 | HFROHIGHLAND INCOME FD | 28,153 | $247.0M | 1.80% | |
| 677 | DGDOLLAR GEN CORP NEW | 1,178 | $247.0M | 1.80% | |
| 678 | MRGRPROSHARES TR | 6,400 | $246.0M | 1.80% | |
| 679 | USIGISHARES TR | 4,760 | $241.0M | 1.76% | |
| 680 | GRMNGARMIN LTD | 2,366 | $238.0M | 1.74% | |
| 681 | KMIKINDER MORGAN INC DEL | 13,593 | $238.0M | 1.74% | |
| 682 | ICEINTERCONTINENTAL EXCHANGE IN | 2,264 | $236.0M | 1.72% | |
| 683 | CMECME GROUP INC | 1,230 | $235.0M | 1.72% | |
| 684 | FBPFIRST BANCORP P R | 20,623 | $235.0M | 1.72% | |
| 685 | LUVSOUTHWEST AIRLS CO | 7,201 | $234.0M | 1.71% | |
| 686 | BBUCBROOKFIELD BUSINESS CORP | 11,950 | $234.0M | 1.71% | |
| 687 | TWLOTWILIO INC | 3,515 | $234.0M | 1.71% | |
| 688 | VEUVANGUARD INTL EQUITY INDEX F | 4,368 | $233.0M | 1.70% | |
| 689 | KBHKB HOME | 5,817 | $233.0M | 1.70% | |
| 690 | IWPISHARES TR | 2,544 | $231.0M | 1.69% | |
| 691 | LYVLIVE NATION ENTERTAINMENT IN | 3,293 | $230.0M | 1.68% | |
| 692 | APHAMPHENOL CORP NEW | 2,809 | $229.0M | 1.67% | |
| 693 | LNGCHENIERE ENERGY INC | 1,428 | $225.0M | 1.64% | |
| 694 | SSRMSSR MINING IN | 14,761 | $223.0M | 1.63% | |
| 695 | CFCF INDS HLDGS INC | 3,060 | $221.0M | 1.61% | |
| 696 | VLUEISHARES TR | 2,384 | $220.0M | 1.61% | |
| 697 | CGWINVESCO EXCH TRADED FD TR II | 4,411 | $219.0M | 1.60% | |
| 698 | RMERESMED INC | 1,003 | $219.0M | 1.60% | |
| 699 | IFRAISHARES TR | 5,887 | $218.0M | 1.59% | |
| 700 | OMFONEMAIN HLDGS INC | 5,810 | $215.0M | 1.57% |