SCOTIA CAPITAL INC. Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$13.4B
Holdings
806
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LABORATORY CORP AMER HLDGS | 83,290 | $19.5B | 145.23% | |
| 102 | TSLATESLA INC | 28,830 | $19.4B | 144.46% | |
| 103 | TACTRANSALTA CORP | 1,653,730 | $18.9B | 140.41% | |
| 104 | ABTABBOTT LABS | 171,410 | $18.6B | 138.56% | |
| 105 | SHOPSHOPIFY INC | 59,156 | $18.4B | 137.26% | |
| 106 | —CRESCENT PT ENERGY CORP | 2,584,146 | $18.3B | 136.36% | |
| 107 | AEMAGNICO EAGLE MINES LTD | 390,344 | $17.8B | 132.76% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 123,542 | $17.7B | 131.87% | |
| 109 | JPSTJ P MORGAN EXCHANGE TRADED F | 347,298 | $17.4B | 129.42% | |
| 110 | IVVISHARES TR | 45,330 | $17.2B | 127.87% | |
| 111 | TCN1EURTRICON RESIDENTIAL INC | 1,631,114 | $16.5B | 122.47% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 141,129 | $16.0B | 119.36% | |
| 113 | FLOTISHARES TR | 320,677 | $16.0B | 119.10% | |
| 114 | SKE.TOSKEENA RES LTD NEW | 2,995,395 | $15.8B | 117.55% | |
| 115 | GQ9SPDR GOLD TR | 93,290 | $15.7B | 116.92% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 163,136 | $15.7B | 116.66% | |
| 117 | LLYLILLY ELI & CO | 47,215 | $15.3B | 113.90% | |
| 118 | MMM3M CO | 117,137 | $15.2B | 112.78% | |
| 119 | ATVIEURACTIVISION BLIZZARD INC | 188,442 | $14.7B | 109.16% | |
| 120 | MCXMCCORMICK & CO INC | 173,654 | $14.5B | 107.56% | |
| 121 | TECK/BTECK RESOURCES LTD | 470,796 | $14.4B | 107.07% | |
| 122 | SHYISHARES TR | 171,330 | $14.2B | 105.53% | |
| 123 | BERYEURBERRY GLOBAL GROUP INC | 258,640 | $14.1B | 105.14% | |
| 124 | SJR/BEURSHAW COMMUNICATIONS INC | 473,404 | $13.9B | 103.70% | |
| 125 | FCXFREEPORT-MCMORAN INC | 475,975 | $13.9B | 103.62% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 24,757 | $13.4B | 100.07% | |
| 127 | VTIPVANGUARD MALVERN FDS | 267,162 | $13.4B | 99.62% | |
| 128 | FXIISHARES TR | 381,519 | $12.9B | 96.25% | |
| 129 | FDXFEDEX CORP | 55,805 | $12.7B | 94.13% | |
| 130 | XLESELECT SECTOR SPDR TR | 174,274 | $12.5B | 92.72% | |
| 131 | IXNISHARES TR | 271,795 | $12.4B | 92.45% | |
| 132 | 0VVBPARAMOUNT GLOBAL | 497,598 | $12.3B | 91.37% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 323,700 | $12.3B | 91.27% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 159,695 | $12.2B | 90.60% | |
| 135 | BXBLACKSTONE INC | 133,285 | $12.2B | 90.47% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 126,749 | $12.2B | 90.47% | |
| 137 | AVGOBROADCOM INC | 24,406 | $11.9B | 88.21% | |
| 138 | FFORD MTR CO DEL | 1,054,687 | $11.7B | 87.34% | |
| 139 | DEDEERE & CO | 39,015 | $11.7B | 86.93% | |
| 140 | NEENEXTERA ENERGY INC | 149,049 | $11.5B | 85.90% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 38,820 | $11.5B | 85.78% | |
| 142 | AMGNAMGEN INC | 47,340 | $11.5B | 85.69% | |
| 143 | UNPUNION PAC CORP | 53,310 | $11.4B | 84.59% | |
| 144 | GILDGILEAD SCIENCES INC | 183,670 | $11.4B | 84.46% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 148,105 | $11.3B | 84.26% | |
| 146 | ANGLVANECK ETF TRUST | 417,424 | $11.3B | 83.91% | |
| 147 | IOOISHARES TR | 174,915 | $11.2B | 83.39% | |
| 148 | VUGVANGUARD INDEX FDS | 48,333 | $10.8B | 80.15% | |
| 149 | IYFISHARES TR | 152,673 | $10.7B | 79.49% | |
| 150 | VGKVANGUARD INTL EQUITY INDEX F | 199,923 | $10.6B | 78.56% | |
| 151 | XLFSELECT SECTOR SPDR TR | 334,960 | $10.5B | 78.38% | |
| 152 | DWDMORGAN STANLEY | 137,589 | $10.5B | 77.86% | |
| 153 | MINTPIMCO ETF TR | 104,482 | $10.4B | 77.04% | |
| 154 | MTUMISHARES TR | 74,958 | $10.2B | 76.05% | |
| 155 | SHELSHELL PLC | 191,566 | $10.0B | 74.52% | |
| 156 | NEMNEWMONT CORP | 167,344 | $9.9B | 73.77% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 125,969 | $9.7B | 72.17% | |
| 158 | IMOIMPERIAL OIL LTD | 206,314 | $9.7B | 71.92% | |
| 159 | MCHIISHARES TR | 170,856 | $9.5B | 70.94% | |
| 160 | TRI4EURTHOMSON REUTERS CORP. | 91,271 | $9.5B | 70.40% | |
| 161 | TJXTJX COS INC NEW | 167,774 | $9.4B | 69.71% | |
| 162 | SRLNSSGA ACTIVE ETF TR | 218,195 | $9.1B | 67.60% | |
| 163 | CATCATERPILLAR INC | 50,654 | $9.1B | 67.37% | |
| 164 | LMTLOCKHEED MARTIN CORP | 20,875 | $9.0B | 66.78% | |
| 165 | HAWXISHARES TR | 306,171 | $8.9B | 65.87% | |
| 166 | IEMGISHARES INC | 178,031 | $8.7B | 64.98% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 55,882 | $8.7B | 64.55% | |
| 168 | ABXBARRICK GOLD CORP | 488,070 | $8.6B | 64.18% | |
| 169 | SPDWSPDR INDEX SHS FDS | 295,631 | $8.5B | 63.43% | |
| 170 | CCOCAMECO CORP | 399,775 | $8.4B | 62.34% | |
| 171 | NVONOVO-NORDISK A S | 72,030 | $8.0B | 59.72% | |
| 172 | HBMHUDBAY MINERALS INC | 1,975,294 | $8.0B | 59.71% | |
| 173 | KLACKLA CORP | 24,996 | $8.0B | 59.34% | |
| 174 | LQDISHARES TR | 71,765 | $7.9B | 58.74% | |
| 175 | ABNBAIRBNB INC | 88,526 | $7.9B | 58.67% | |
| 176 | BPBP PLC | 275,992 | $7.8B | 58.22% | |
| 177 | DVNDEVON ENERGY CORP NEW | 141,714 | $7.8B | 58.10% | |
| 178 | XLVSELECT SECTOR SPDR TR | 60,428 | $7.8B | 57.66% | |
| 179 | GISGENERAL MLS INC | 100,952 | $7.6B | 56.67% | |
| 180 | CLCOLGATE PALMOLIVE CO | 94,912 | $7.6B | 56.59% | |
| 181 | SHVISHARES TR | 67,737 | $7.5B | 55.49% | |
| 182 | IGSBISHARES TR | 147,211 | $7.4B | 55.37% | |
| 183 | IAU*ISHARES GOLD TR | 215,647 | $7.4B | 55.05% | |
| 184 | NOWSERVICENOW INC | 15,406 | $7.3B | 54.50% | |
| 185 | —CI FINL CORP | 676,260 | $7.2B | 53.39% | |
| 186 | DOWDOW INC | 136,782 | $7.1B | 52.52% | |
| 187 | CAECAE INC | 279,833 | $6.8B | 50.75% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 14,251 | $6.8B | 50.74% | |
| 189 | AZNASTRAZENECA PLC | 102,192 | $6.8B | 50.23% | |
| 190 | ERFGBPENERPLUS CORP | 509,964 | $6.7B | 50.14% | |
| 191 | TXNTEXAS INSTRS INC | 43,528 | $6.7B | 49.76% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 48,921 | $6.6B | 48.86% | |
| 193 | VGTVANGUARD WORLD FDS | 19,683 | $6.4B | 47.82% | |
| 194 | GRT-UCADGRANITE REAL ESTATE INVT TR | 104,379 | $6.4B | 47.54% | |
| 195 | EMBISHARES TR | 74,836 | $6.4B | 47.50% | |
| 196 | XLFISELECT SECTOR SPDR TR | 87,424 | $6.3B | 46.95% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 63,520 | $6.3B | 46.66% | |
| 198 | ECLECOLAB INC | 40,583 | $6.2B | 46.42% | |
| 199 | XLKSELECT SECTOR SPDR TR | 48,793 | $6.2B | 46.16% | |
| 200 | BSVVANGUARD BD INDEX FDS | 80,422 | $6.2B | 45.95% |