SCOTIA CAPITAL INC. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$16.8B
Holdings
826
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 136,943 | $25.0B | 148.79% | |
| 102 | OTXOPEN TEXT CORP | 636,076 | $24.6B | 146.53% | |
| 103 | UBERUBER TECHNOLOGIES INC | 304,382 | $23.4B | 139.44% | |
| 104 | QCOMQUALCOMM INC | 132,172 | $22.4B | 133.14% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 38,311 | $22.3B | 132.48% | |
| 106 | TJXTJX COS INC NEW | 212,776 | $21.6B | 128.40% | |
| 107 | AZNASTRAZENECA PLC | 301,594 | $20.4B | 121.57% | |
| 108 | PANWPALO ALTO NETWORKS INC | 71,474 | $20.3B | 120.83% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 47,520 | $19.8B | 118.10% | |
| 110 | —LABORATORY CORP AMER HLDGS | 89,999 | $19.7B | 116.98% | |
| 111 | CATCATERPILLAR INC | 53,262 | $19.5B | 116.12% | |
| 112 | NOWSERVICENOW INC | 24,928 | $19.0B | 113.08% | |
| 113 | TSLATESLA INC | 107,776 | $18.9B | 112.73% | |
| 114 | FCXFREEPORT-MCMORAN INC | 400,079 | $18.8B | 111.92% | |
| 115 | DEDEERE & CO | 44,628 | $18.3B | 109.07% | |
| 116 | WFCWELLS FARGO CO NEW | 311,487 | $18.1B | 107.42% | |
| 117 | TECK/BTECK RESOURCES LTD | 394,764 | $18.0B | 107.25% | |
| 118 | GQ9SPDR GOLD TR | 87,301 | $18.0B | 106.86% | |
| 119 | MCKMCKESSON CORP | 33,224 | $17.8B | 106.13% | |
| 120 | NFLXNETFLIX INC | 28,307 | $17.2B | 102.29% | |
| 121 | ANGLVANECK ETF TRUST | 584,334 | $17.0B | 100.90% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 114,091 | $17.0B | 100.90% | |
| 123 | FNVFRANCO NEV CORP | 140,369 | $16.7B | 99.52% | |
| 124 | XLVSELECT SECTOR SPDR TR | 113,066 | $16.7B | 99.38% | |
| 125 | AQN.TOALGONQUIN PWR UTILS CORP | 2,617,502 | $16.5B | 97.97% | |
| 126 | AMGNAMGEN INC | 57,877 | $16.5B | 97.91% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 301,217 | $16.3B | 97.19% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 84,728 | $16.2B | 96.27% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 77,067 | $15.9B | 94.45% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 182,893 | $15.7B | 93.70% | |
| 131 | IXNISHARES TR | 204,974 | $15.3B | 91.22% | |
| 132 | ULUNILEVER PLC | 296,884 | $14.9B | 88.65% | |
| 133 | BXBLACKSTONE INC | 110,573 | $14.5B | 86.43% | |
| 134 | HAWXISHARES TR | 460,348 | $14.5B | 86.05% | |
| 135 | XLESELECT SECTOR SPDR TR | 152,664 | $14.4B | 85.75% | |
| 136 | DWDMORGAN STANLEY | 151,196 | $14.2B | 84.71% | |
| 137 | ABXBARRICK GOLD CORP | 856,234 | $14.2B | 84.62% | |
| 138 | BERYEURBERRY GLOBAL GROUP INC | 234,469 | $14.2B | 84.37% | |
| 139 | FXIISHARES TR | 582,904 | $14.0B | 83.48% | |
| 140 | GILDGILEAD SCIENCES INC | 189,933 | $13.9B | 82.78% | |
| 141 | KLACKLA CORP | 19,758 | $13.8B | 82.12% | |
| 142 | IOOISHARES TR | 154,173 | $13.8B | 82.01% | |
| 143 | LQDISHARES TR | 126,353 | $13.8B | 81.89% | |
| 144 | FTNTFORTINET INC | 199,559 | $13.6B | 81.11% | |
| 145 | RTXRTX CORPORATION | 139,410 | $13.6B | 80.91% | |
| 146 | ABNBAIRBNB INC | 80,419 | $13.3B | 78.93% | |
| 147 | VUGVANGUARD INDEX FDS | 38,498 | $13.3B | 78.85% | |
| 148 | UNPUNION PAC CORP | 53,444 | $13.1B | 78.20% | |
| 149 | IYFISHARES TR | 137,325 | $13.1B | 78.15% | |
| 150 | IMOIMPERIAL OIL LTD | 187,609 | $12.9B | 76.86% | |
| 151 | CVXCHEVRON CORP NEW | 81,442 | $12.8B | 76.44% | |
| 152 | ZTSZOETIS INC | 75,486 | $12.8B | 76.00% | |
| 153 | STNSTANTEC INC | 153,287 | $12.7B | 75.50% | |
| 154 | HBMHUDBAY MINERALS INC | 1,745,296 | $12.2B | 72.53% | |
| 155 | SHELSHELL PLC | 180,655 | $12.1B | 72.06% | |
| 156 | MCXMCCORMICK & CO INC | 156,194 | $12.0B | 71.38% | |
| 157 | TAT&T INC | 671,994 | $11.8B | 70.37% | |
| 158 | SRLNSSGA ACTIVE ETF TR | 277,783 | $11.7B | 69.60% | |
| 159 | IWMISHARES TR | 55,098 | $11.6B | 68.95% | |
| 160 | MMM3M CO | 129,901 | $11.5B | 68.54% | |
| 161 | SAPSAP SE | 59,056 | $11.5B | 68.53% | |
| 162 | BDXBECTON DICKINSON & CO | 46,471 | $11.5B | 68.42% | |
| 163 | VGTVANGUARD WORLD FD | 21,394 | $11.2B | 66.74% | |
| 164 | LQDHISHARES U S ETF TR | 115,343 | $10.8B | 64.54% | |
| 165 | ETNEATON CORP PLC | 34,611 | $10.8B | 64.39% | |
| 166 | ABTABBOTT LABS | 93,823 | $10.7B | 63.45% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 483,641 | $10.5B | 62.42% | |
| 168 | NEENEXTERA ENERGY INC | 163,234 | $10.4B | 62.07% | |
| 169 | TACTRANSALTA CORP | 1,574,565 | $10.1B | 59.90% | |
| 170 | PYPLPAYPAL HLDGS INC | 146,375 | $9.8B | 58.34% | |
| 171 | ELVELEVANCE HEALTH INC | 18,477 | $9.6B | 57.01% | |
| 172 | SMHVANECK ETF TRUST | 42,172 | $9.5B | 56.45% | |
| 173 | ECLECOLAB INC | 41,011 | $9.5B | 56.34% | |
| 174 | LULULULULEMON ATHLETICA INC | 24,066 | $9.4B | 55.94% | |
| 175 | BSVVANGUARD BD INDEX FDS | 121,328 | $9.3B | 55.35% | |
| 176 | JEPIJ P MORGAN EXCHANGE TRADED F | 160,472 | $9.3B | 55.24% | |
| 177 | SHWSHERWIN WILLIAMS CO | 26,626 | $9.2B | 55.02% | |
| 178 | MDLZMONDELEZ INTL INC | 129,049 | $9.0B | 53.74% | |
| 179 | SLQDISHARES TR | 182,973 | $9.0B | 53.58% | |
| 180 | SHYISHARES TR | 110,116 | $9.0B | 53.58% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 111,544 | $9.0B | 53.51% | |
| 182 | SPDWSPDR INDEX SHS FDS | 244,821 | $8.8B | 52.21% | |
| 183 | XLKSELECT SECTOR SPDR TR | 42,035 | $8.8B | 52.09% | |
| 184 | BTEBAYTEX ENERGY CORP | 2,357,275 | $8.5B | 50.64% | |
| 185 | RELXRELX PLC | 193,191 | $8.4B | 49.76% | |
| 186 | GRT-UCADGRANITE REAL ESTATE INVT TR | 146,725 | $8.3B | 49.67% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $8.3B | 49.09% | |
| 188 | DGDOLLAR GEN CORP NEW | 52,431 | $8.2B | 48.68% | |
| 189 | FLOTISHARES TR | 157,924 | $8.1B | 47.98% | |
| 190 | VGKVANGUARD INTL EQUITY INDEX F | 119,190 | $8.0B | 47.76% | |
| 191 | INTCINTEL CORP | 179,782 | $7.9B | 47.24% | |
| 192 | IBNICICI BANK LIMITED | 299,545 | $7.9B | 47.07% | |
| 193 | RSPINVESCO EXCHANGE TRADED FD T | 46,538 | $7.9B | 46.90% | |
| 194 | DOWDOW INC | 135,862 | $7.9B | 46.83% | |
| 195 | MCOMOODYS CORP | 19,797 | $7.8B | 46.29% | |
| 196 | XLFSELECT SECTOR SPDR TR | 184,281 | $7.8B | 46.18% | |
| 197 | GSYINVESCO ACTIVELY MANAGED ETF | 152,226 | $7.6B | 45.19% | |
| 198 | ROKROCKWELL AUTOMATION INC | 25,610 | $7.5B | 44.39% | |
| 199 | BPBP PLC | 196,640 | $7.4B | 44.09% | |
| 200 | SONYSONY GROUP CORP | 84,664 | $7.3B | 43.19% |