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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 35,640 | $6.1B | 45.58% | |
| 202 | MPCMARATHON PETE CORP | 74,230 | $6.1B | 45.40% | |
| 203 | DBAINVESCO DB MULTI-SECTOR COMM | 287,831 | $5.9B | 43.64% | |
| 204 | TLTISHARES TR | 50,602 | $5.8B | 43.25% | |
| 205 | ORCLORACLE CORP | 83,190 | $5.8B | 43.25% | |
| 206 | SONYSONY GROUP CORPORATION | 70,991 | $5.8B | 43.19% | |
| 207 | KRKROGER CO | 121,730 | $5.8B | 42.87% | |
| 208 | IBNICICI BANK LIMITED | 315,970 | $5.6B | 41.70% | |
| 209 | CEMBISHARES INC | 130,235 | $5.6B | 41.50% | |
| 210 | GMGENERAL MTRS CO | 173,560 | $5.5B | 41.01% | |
| 211 | BABOEING CO | 40,104 | $5.5B | 40.79% | |
| 212 | VGSHVANGUARD SCOTTSDALE FDS | 92,648 | $5.5B | 40.57% | |
| 213 | COPCONOCOPHILLIPS | 57,119 | $5.1B | 38.17% | |
| 214 | STZCONSTELLATION BRANDS INC | 21,753 | $5.1B | 37.72% | |
| 215 | TIPISHARES TR | 44,494 | $5.1B | 37.71% | |
| 216 | SYYSYSCO CORP | 59,109 | $5.0B | 37.25% | |
| 217 | SAPSAP SE | 55,040 | $5.0B | 37.15% | |
| 218 | UBERUBER TECHNOLOGIES INC | 243,730 | $5.0B | 37.10% | |
| 219 | SHWSHERWIN WILLIAMS CO | 22,162 | $5.0B | 36.92% | |
| 220 | STNSTANTEC INC | 112,626 | $4.9B | 36.69% | |
| 221 | VYMVANGUARD WHITEHALL FDS | 48,301 | $4.9B | 36.54% | |
| 222 | ULTAULTA BEAUTY INC | 12,650 | $4.9B | 36.28% | |
| 223 | SPTISPDR SER TR | 164,337 | $4.8B | 36.03% | |
| 224 | FRCBFIRST REP BK SAN FRANCISCO C | 32,606 | $4.7B | 34.98% | |
| 225 | EWJISHARES INC | 88,761 | $4.7B | 34.89% | |
| 226 | LAC1EURLITHIUM AMERS CORP NEW | 229,199 | $4.6B | 34.15% | |
| 227 | IYGISHARES TR | 30,676 | $4.5B | 33.83% | |
| 228 | TELTE CONNECTIVITY LTD | 39,981 | $4.5B | 33.66% | |
| 229 | ITGARTNER INC | 18,565 | $4.5B | 33.40% | |
| 230 | ADMARCHER DANIELS MIDLAND CO | 57,784 | $4.5B | 33.36% | |
| 231 | VRTXVERTEX PHARMACEUTICALS INC | 15,887 | $4.5B | 33.31% | |
| 232 | HACKUSDETF MANAGERS TR | 97,732 | $4.5B | 33.30% | |
| 233 | NYCBEURNEW YORK CMNTY BANCORP INC | 481,895 | $4.4B | 32.74% | |
| 234 | SPLVINVESCO EXCH TRADED FD TR II | 70,949 | $4.4B | 32.73% | |
| 235 | VTVVANGUARD INDEX FDS | 33,280 | $4.4B | 32.65% | |
| 236 | EZUISHARES INC | 120,584 | $4.4B | 32.61% | |
| 237 | IXCISHARES TR | 126,799 | $4.3B | 31.96% | |
| 238 | BNDXVANGUARD CHARLOTTE FDS | 86,331 | $4.3B | 31.82% | |
| 239 | ABJAABB LTD | 159,954 | $4.3B | 31.81% | |
| 240 | PSXPHILLIPS 66 | 51,884 | $4.3B | 31.65% | |
| 241 | RIORIO TINTO PLC | 69,519 | $4.2B | 31.55% | |
| 242 | VWOVANGUARD INTL EQUITY INDEX F | 101,493 | $4.2B | 31.45% | |
| 243 | XYLXYLEM INC | 53,787 | $4.2B | 31.28% | |
| 244 | LQDHISHARES U S ETF TR | 46,418 | $4.2B | 31.17% | |
| 245 | —ETF MANAGERS TR | 106,427 | $4.2B | 30.99% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 20,681 | $4.2B | 30.88% | |
| 247 | METMETLIFE INC | 66,028 | $4.1B | 30.85% | |
| 248 | LULULULULEMON ATHLETICA INC | 15,162 | $4.1B | 30.76% | |
| 249 | SLBSCHLUMBERGER LTD | 115,030 | $4.1B | 30.60% | |
| 250 | MOSMOSAIC CO NEW | 86,880 | $4.1B | 30.53% | |
| 251 | ITA*ISHARES TR | 41,109 | $4.1B | 30.32% | |
| 252 | MDLZMONDELEZ INTL INC | 64,844 | $4.0B | 29.96% | |
| 253 | ADSKAUTODESK INC | 23,288 | $4.0B | 29.80% | |
| 254 | USBUS BANCORP DEL | 86,748 | $4.0B | 29.70% | |
| 255 | BKBANK NEW YORK MELLON CORP | 94,540 | $3.9B | 29.34% | |
| 256 | HDVISHARES TR | 39,152 | $3.9B | 29.25% | |
| 257 | SPGIS&P GLOBAL INC | 11,615 | $3.9B | 29.13% | |
| 258 | FLTRVANECK ETF TRUST | 157,026 | $3.9B | 28.83% | |
| 259 | IGMISHARES TR | 13,148 | $3.9B | 28.80% | |
| 260 | FTNTFORTINET INC | 67,921 | $3.8B | 28.59% | |
| 261 | MOALTRIA GROUP INC | 90,141 | $3.8B | 28.01% | |
| 262 | GIISPDR INDEX SHS FDS | 70,353 | $3.8B | 27.97% | |
| 263 | ESTCELASTIC N V | 54,873 | $3.7B | 27.62% | |
| 264 | KHCKRAFT HEINZ CO | 96,512 | $3.7B | 27.39% | |
| 265 | XLISELECT SECTOR SPDR TR | 41,939 | $3.7B | 27.25% | |
| 266 | UBSUBS GROUP AG | 223,409 | $3.6B | 26.96% | |
| 267 | NVSNNOVARTIS AG | 42,403 | $3.6B | 26.66% | |
| 268 | VLOVALERO ENERGY CORP | 33,701 | $3.6B | 26.65% | |
| 269 | BALLBALL CORP | 51,974 | $3.6B | 26.59% | |
| 270 | VRSKVERISK ANALYTICS INC | 20,090 | $3.5B | 25.87% | |
| 271 | IHIISHARES TR | 68,904 | $3.5B | 25.86% | |
| 272 | LOWLOWES COS INC | 19,874 | $3.5B | 25.82% | |
| 273 | IXJISHARES TR | 42,558 | $3.5B | 25.69% | |
| 274 | OXYOCCIDENTAL PETE CORP | 58,516 | $3.4B | 25.63% | |
| 275 | OTISOTIS WORLDWIDE CORP | 48,296 | $3.4B | 25.39% | |
| 276 | XYZBLOCK INC | 55,503 | $3.4B | 25.38% | |
| 277 | SCHWSCHWAB CHARLES CORP | 53,993 | $3.4B | 25.38% | |
| 278 | ELVELEVANCE HEALTH INC | 7,068 | $3.4B | 25.38% | |
| 279 | YUMYUM BRANDS INC | 30,008 | $3.4B | 25.34% | |
| 280 | IWMISHARES TR | 19,932 | $3.4B | 25.12% | |
| 281 | SYKSTRYKER CORPORATION | 16,956 | $3.4B | 25.09% | |
| 282 | HOLXHOLOGIC INC | 48,569 | $3.4B | 25.04% | |
| 283 | ARKKARK ETF TR | 83,132 | $3.3B | 24.66% | |
| 284 | DBXDROPBOX INC | 156,972 | $3.3B | 24.51% | |
| 285 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 24.35% | |
| 286 | GFLGFL ENVIRONMENTAL INC | 125,746 | $3.2B | 24.11% | |
| 287 | ABEVAMBEV SA | 1,270,909 | $3.2B | 23.73% | |
| 288 | PEOEXELON CORP | 70,089 | $3.2B | 23.63% | |
| 289 | SLQDISHARES TR | 65,365 | $3.2B | 23.57% | |
| 290 | NFLXNETFLIX INC | 18,011 | $3.1B | 23.44% | |
| 291 | EEMISHARES TR | 78,512 | $3.1B | 23.42% | |
| 292 | XBISPDR SER TR | 41,653 | $3.1B | 23.02% | |
| 293 | NCLHNORWEGIAN CRUISE LINE HLDG L | 277,374 | $3.1B | 22.94% | |
| 294 | IYTISHARES TR | 14,408 | $3.1B | 22.82% | |
| 295 | BAHBOOZ ALLEN HAMILTON HLDG COR | 33,895 | $3.1B | 22.79% | |
| 296 | MRNAMODERNA INC | 21,134 | $3.0B | 22.46% | |
| 297 | IYWISHARES TR | 37,637 | $3.0B | 22.39% | |
| 298 | GLDMWORLD GOLD TR | 83,725 | $3.0B | 22.35% | |
| 299 | SMHVANECK ETF TRUST | 14,660 | $3.0B | 22.22% | |
| 300 | VOVANGUARD INDEX FDS | 15,161 | $3.0B | 22.22% |