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 |
|---|---|---|---|---|---|
| 201 | BILSPDR SER TR | 78,693 | $7.2B | 42.98% | |
| 202 | INTUINTUIT | 11,098 | $7.2B | 42.92% | |
| 203 | IAU*ISHARES GOLD TR | 171,599 | $7.2B | 42.89% | |
| 204 | IGSBISHARES TR | 140,257 | $7.2B | 42.79% | |
| 205 | CAHCARDINAL HEALTH INC | 64,268 | $7.2B | 42.79% | |
| 206 | LMTLOCKHEED MARTIN CORP | 15,773 | $7.2B | 42.69% | |
| 207 | PWRQUANTA SVCS INC | 27,545 | $7.2B | 42.58% | |
| 208 | GMGENERAL MTRS CO | 153,769 | $7.0B | 41.49% | |
| 209 | FDXFEDEX CORP | 23,271 | $6.7B | 40.12% | |
| 210 | BALLBALL CORP | 99,975 | $6.7B | 40.07% | |
| 211 | AONAON PLC | 20,100 | $6.7B | 39.91% | |
| 212 | AQLTISHARES TR | 293,292 | $6.7B | 39.73% | |
| 213 | IEMGISHARES INC | 129,188 | $6.7B | 39.66% | |
| 214 | MTUMISHARES TR | 35,097 | $6.6B | 39.12% | |
| 215 | ITGARTNER INC | 13,768 | $6.6B | 39.05% | |
| 216 | IEFISHARES TR | 68,540 | $6.5B | 38.60% | |
| 217 | BKBANK NEW YORK MELLON CORP | 112,140 | $6.5B | 38.44% | |
| 218 | CEMBISHARES INC | 145,272 | $6.5B | 38.44% | |
| 219 | BNTXBIONTECH SE | 70,000 | $6.5B | 38.42% | |
| 220 | MCHIISHARES TR | 161,367 | $6.4B | 38.15% | |
| 221 | BNDXVANGUARD CHARLOTTE FDS | 129,949 | $6.4B | 38.03% | |
| 222 | TLHISHARES TR | 60,856 | $6.4B | 38.03% | |
| 223 | 0VVBPARAMOUNT GLOBAL | 541,993 | $6.4B | 37.96% | |
| 224 | EZUISHARES INC | 121,653 | $6.2B | 36.96% | |
| 225 | XYLXYLEM INC | 47,978 | $6.2B | 36.89% | |
| 226 | FFORD MTR CO DEL | 463,487 | $6.2B | 36.62% | |
| 227 | JPSTJ P MORGAN EXCHANGE TRADED F | 121,964 | $6.2B | 36.61% | |
| 228 | NSYNICE LTD | 23,328 | $6.1B | 36.17% | |
| 229 | TLTISHARES TR | 63,536 | $6.0B | 35.77% | |
| 230 | IYWISHARES TR | 44,269 | $6.0B | 35.57% | |
| 231 | SGOVISHARES TR | 59,351 | $6.0B | 35.56% | |
| 232 | VTWOVANGUARD SCOTTSDALE FDS | 69,824 | $5.9B | 35.34% | |
| 233 | EWJISHARES INC | 82,125 | $5.9B | 34.86% | |
| 234 | CLCOLGATE PALMOLIVE CO | 64,283 | $5.8B | 34.44% | |
| 235 | IBKRINTERACTIVE BROKERS GROUP IN | 51,772 | $5.8B | 34.41% | |
| 236 | IGMISHARES TR | 66,648 | $5.7B | 34.17% | |
| 237 | ATSATS CORPORATION | 170,574 | $5.7B | 34.02% | |
| 238 | TELTE CONNECTIVITY LTD | 39,321 | $5.7B | 33.98% | |
| 239 | OVVOVINTIV INC | 108,032 | $5.6B | 33.31% | |
| 240 | ANETEURARISTA NETWORKS INC | 19,190 | $5.6B | 33.11% | |
| 241 | PHMPULTE GROUP INC | 45,805 | $5.5B | 32.87% | |
| 242 | URIUNITED RENTALS INC | 7,517 | $5.4B | 32.25% | |
| 243 | AIQGLOBAL X FDS | 159,192 | $5.4B | 32.17% | |
| 244 | EMBISHARES TR | 59,305 | $5.3B | 31.64% | |
| 245 | HSYHERSHEY CO | 27,158 | $5.3B | 31.43% | |
| 246 | XBISPDR SER TR | 55,387 | $5.3B | 31.27% | |
| 247 | VTIPVANGUARD MALVERN FDS | 109,211 | $5.2B | 31.12% | |
| 248 | AZOAUTOZONE INC | 1,655 | $5.2B | 31.03% | |
| 249 | IYGISHARES TR | 78,504 | $5.2B | 30.96% | |
| 250 | BAHBOOZ ALLEN HAMILTON HLDG COR | 35,024 | $5.2B | 30.93% | |
| 251 | VRSKVERISK ANALYTICS INC | 21,940 | $5.2B | 30.77% | |
| 252 | SCHWSCHWAB CHARLES CORP | 69,027 | $5.0B | 29.71% | |
| 253 | TSCOTRACTOR SUPPLY CO | 19,067 | $5.0B | 29.69% | |
| 254 | BABOEING CO | 25,445 | $4.9B | 29.22% | |
| 255 | ORLYOREILLY AUTOMOTIVE INC | 4,346 | $4.9B | 29.19% | |
| 256 | RIORIO TINTO PLC | 76,468 | $4.9B | 29.00% | |
| 257 | SYYSYSCO CORP | 59,445 | $4.8B | 28.71% | |
| 258 | CMECME GROUP INC | 22,312 | $4.8B | 28.58% | |
| 259 | SLBSCHLUMBERGER LTD | 87,375 | $4.8B | 28.49% | |
| 260 | XLYSELECT SECTOR SPDR TR | 25,685 | $4.7B | 28.10% | |
| 261 | VHTVANGUARD WORLD FD | 17,312 | $4.7B | 27.86% | |
| 262 | ITBISHARES TR | 40,315 | $4.7B | 27.77% | |
| 263 | YUMYUM BRANDS INC | 33,652 | $4.7B | 27.76% | |
| 264 | RBARB GLOBAL INC | 61,449 | $4.7B | 27.72% | |
| 265 | TBILRBB FD INC | 92,395 | $4.6B | 27.50% | |
| 266 | METMETLIFE INC | 62,103 | $4.6B | 27.38% | |
| 267 | DALDELTA AIR LINES INC DEL | 94,523 | $4.5B | 26.92% | |
| 268 | ALBALBEMARLE CORP | 34,250 | $4.5B | 26.84% | |
| 269 | BABAALIBABA GROUP HLDG LTD | 62,199 | $4.5B | 26.78% | |
| 270 | OTISOTIS WORLDWIDE CORP | 44,903 | $4.5B | 26.52% | |
| 271 | FSVFIRSTSERVICE CORP NEW | 26,916 | $4.5B | 26.48% | |
| 272 | EROERO COPPER CORP | 230,341 | $4.4B | 26.34% | |
| 273 | MINTPIMCO ETF TR | 44,023 | $4.4B | 26.34% | |
| 274 | AVYAVERY DENNISON CORP | 19,475 | $4.3B | 25.87% | |
| 275 | VGSHVANGUARD SCOTTSDALE FDS | 74,752 | $4.3B | 25.82% | |
| 276 | HDVISHARES TR | 38,618 | $4.3B | 25.32% | |
| 277 | MOALTRIA GROUP INC | 97,080 | $4.2B | 25.19% | |
| 278 | AMATAPPLIED MATLS INC | 20,496 | $4.2B | 25.15% | |
| 279 | WPMWHEATON PRECIOUS METALS CORP | 89,286 | $4.2B | 24.97% | |
| 280 | DSGDESCARTES SYS GROUP INC | 45,063 | $4.1B | 24.49% | |
| 281 | VOVANGUARD INDEX FDS | 16,404 | $4.1B | 24.38% | |
| 282 | IHGINTERCONTINENTAL HOTELS GROU | 38,780 | $4.1B | 24.38% | |
| 283 | WDAYWORKDAY INC | 15,003 | $4.1B | 24.35% | |
| 284 | KMBKIMBERLY-CLARK CORP | 31,017 | $4.0B | 23.87% | |
| 285 | NVSNNOVARTIS AG | 41,053 | $4.0B | 23.62% | |
| 286 | LNGCHENIERE ENERGY INC | 24,465 | $3.9B | 23.47% | |
| 287 | LACLITHIUM AMERS CORP NEW | 587,154 | $3.9B | 23.42% | |
| 288 | KVUEKENVUE INC | 182,605 | $3.9B | 23.31% | |
| 289 | INGING GROEP N.V. | 230,726 | $3.8B | 22.63% | |
| 290 | EFAISHARES TR | 47,589 | $3.8B | 22.61% | |
| 291 | DLTRDOLLAR TREE INC | 28,394 | $3.8B | 22.49% | |
| 292 | CNCCENTENE CORP DEL | 47,799 | $3.8B | 22.32% | |
| 293 | XLISELECT SECTOR SPDR TR | 29,660 | $3.7B | 22.22% | |
| 294 | LINLINDE PLC | 7,990 | $3.7B | 22.07% | |
| 295 | KHCKRAFT HEINZ CO | 99,702 | $3.7B | 21.88% | |
| 296 | ARKKARK ETF TR | 71,933 | $3.6B | 21.43% | |
| 297 | STNESTONECO LTD | 214,550 | $3.6B | 21.20% | |
| 298 | 4I1PHILIP MORRIS INTL INC | 38,775 | $3.6B | 21.14% | |
| 299 | ABEVAMBEV SA | 1,424,105 | $3.5B | 21.01% | |
| 300 | OXYOCCIDENTAL PETE CORP | 54,184 | $3.5B | 20.95% |