SCOTIA CAPITAL INC. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$16.8T

Holdings

826

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (826 positions)

StockValue
GSKGSK PLC
$3.5M
APDAIR PRODS & CHEMS INC
$3.4M
SWKSTANLEY BLACK & DECKER INC
$3.4M
VBRVANGUARD INDEX FDS
$3.4M
FANGDIAMONDBACK ENERGY INC
$3.4M
FTAIFTAI AVIATION LTD
$3.4M
GEGENERAL ELECTRIC CO
$3.4M
FWONALIBERTY MEDIA CORP DEL
$3.4M
PNCPNC FINL SVCS GROUP INC
$3.3M
PHOINVESCO EXCHANGE TRADED FD T
$3.3M
PINSPINTEREST INC
$3.3M
SPGIS&P GLOBAL INC
$3.3M
CAECAE INC
$3.2M
SPLVINVESCO EXCH TRADED FD TR II
$3.2M
CMICUMMINS INC
$3.2M
NEMNEWMONT CORP
$3.2M
GFLGFL ENVIRONMENTAL INC
$3.1M
VRTXVERTEX PHARMACEUTICALS INC
$3.1M
ONTOONTO INNOVATION INC
$3.1M
VCSHVANGUARD SCOTTSDALE FDS
$3.1M
ITA*ISHARES TR
$3.1M
EEMISHARES TR
$3.0M
XMESPDR SER TR
$2.9M
TXNTEXAS INSTRS INC
$2.9M
MUMICRON TECHNOLOGY INC
$2.9M
VLOVALERO ENERGY CORP
$2.9M
CSXCSX CORP
$2.9M
CAMTCAMTEK LTD
$2.9M
GIISPDR INDEX SHS FDS
$2.9M
CLHCLEAN HARBORS INC
$2.9M
EOGEOG RES INC
$2.9M
IEVISHARES TR
$2.8M
STZCONSTELLATION BRANDS INC
$2.8M
CSGPCOSTAR GROUP INC
$2.8M
AQLTISHARES TR
$2.8M
GWREGUIDEWIRE SOFTWARE INC
$2.7M
RCLROYAL CARIBBEAN GROUP
$2.7M
TMTOYOTA MOTOR CORP
$2.7M
AXPAMERICAN EXPRESS CO
$2.7M
OKEONEOK INC NEW
$2.7M
FLRNSPDR SER TR
$2.7M
LRCXEURLAM RESEARCH CORP
$2.7M
DHID R HORTON INC
$2.6M
TANINVESCO EXCH TRADED FD TR II
$2.6M
AWCAMERICAN WTR WKS CO INC NEW
$2.6M
ERFGBPENERPLUS CORP
$2.6M
GABGABELLI EQUITY TR INC
$2.5M
ENPHENPHASE ENERGY INC
$2.5M
IHIISHARES TR
$2.5M
DPZDOMINOS PIZZA INC
$2.5M
WFGWEST FRASER TIMBER CO LTD
$2.4M
MARMARRIOTT INTL INC NEW
$2.4M
GPNGLOBAL PMTS INC
$2.4M
IXJISHARES TR
$2.4M
ONON SEMICONDUCTOR CORP
$2.3M
WIPSPDR SER TR
$2.3M
CPRTCOPART INC
$2.3M
IBBISHARES TR
$2.3M
PHPARKER-HANNIFIN CORP
$2.2M
FASTFASTENAL CO
$2.2M
GDGENERAL DYNAMICS CORP
$2.2M
AQLTISHARES TR
$2.2M
EXECHESAPEAKE ENERGY CORP
$2.1M
OEFISHARES TR
$2.1M
ROSTROSS STORES INC
$2.1M
EXPEEXPEDIA GROUP INC
$2.1M
FISVFISERV INC
$2.1M
EDCONSOLIDATED EDISON INC
$2.0M
DOOBRP INC
$2.0M
TCN1EURTRICON RESIDENTIAL INC
$2.0M
CPBCAMPBELL SOUP CO
$2.0M
DONSPDR DOW JONES INDL AVERAGE
$2.0M
DGROISHARES TR
$2.0M
SPGSIMON PPTY GROUP INC NEW
$1.9M
VEEVVEEVA SYS INC
$1.9M
LACLITHIUM AMERICAS ARGENTINA C
$1.9M
LHXL3HARRIS TECHNOLOGIES INC
$1.9M
KGCKINROSS GOLD CORP
$1.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.9M
FLINFRANKLIN TEMPLETON ETF TR
$1.9M
GLDMWORLD GOLD TR
$1.9M
EWEDWARDS LIFESCIENCES CORP
$1.9M
SHVISHARES TR
$1.9M
PERIPERION NETWORK LTD
$1.9M
CAGCONAGRA BRANDS INC
$1.9M
TMUST-MOBILE US INC
$1.9M
BRWSABA CAPITAL INCOME & OPRNT
$1.8M
BNDVANGUARD BD INDEX FDS
$1.8M
SNOWSNOWFLAKE INC
$1.8M
MKLMARKEL GROUP INC
$1.8M
ITWILLINOIS TOOL WKS INC
$1.8M
XLFISELECT SECTOR SPDR TR
$1.8M
PKWINVESCO EXCHANGE TRADED FD T
$1.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.8M
ABGCENCORA INC
$1.8M
BAC 7.25 PERP LBANK AMERICA CORP
$1.7M
IYJISHARES TR
$1.7M
HASHASBRO INC
$1.7M
PSXPHILLIPS 66
$1.7M
GILGILDAN ACTIVEWEAR INC
$1.7M
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