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 |
|---|---|---|---|---|---|
| 301 | VETVERMILION ENERGY INC | 157,007 | $3.0B | 22.16% | |
| 302 | AWCAMERICAN WTR WKS CO INC NEW | 19,891 | $3.0B | 22.01% | |
| 303 | GSKGSK PLC | 67,107 | $2.9B | 21.73% | |
| 304 | AQLTISHARES TR | 24,808 | $2.9B | 21.72% | |
| 305 | NUENUCOR CORP | 27,473 | $2.9B | 21.34% | |
| 306 | HYGISHARES TR | 38,792 | $2.9B | 21.25% | |
| 307 | AQLTISHARES TR | 48,394 | $2.8B | 21.19% | |
| 308 | ITBISHARES TR | 54,119 | $2.8B | 21.14% | |
| 309 | RELXRELX PLC | 105,422 | $2.8B | 21.13% | |
| 310 | XMESPDR SER TR | 65,271 | $2.8B | 21.08% | |
| 311 | MCOMOODYS CORP | 10,341 | $2.8B | 20.92% | |
| 312 | PWRQUANTA SVCS INC | 22,036 | $2.8B | 20.55% | |
| 313 | BBUBROOKFIELD BUSINESS PARTNERS | 130,210 | $2.8B | 20.51% | |
| 314 | AMATAPPLIED MATLS INC | 30,125 | $2.7B | 20.39% | |
| 315 | UALUNITED AIRLS HLDGS INC | 77,240 | $2.7B | 20.36% | |
| 316 | PHOINVESCO EXCHANGE TRADED FD T | 58,860 | $2.7B | 20.24% | |
| 317 | —POINT BIOPHARMA GLOBAL INC | 397,860 | $2.7B | 20.15% | |
| 318 | BNDVANGUARD BD INDEX FDS | 35,995 | $2.7B | 20.15% | |
| 319 | VHTVANGUARD WORLD FDS | 11,418 | $2.7B | 20.01% | |
| 320 | FLRNSPDR SER TR | 89,118 | $2.7B | 19.96% | |
| 321 | EFAISHARES TR | 42,811 | $2.7B | 19.90% | |
| 322 | TMTOYOTA MOTOR CORP | 17,274 | $2.7B | 19.81% | |
| 323 | CMICUMMINS INC | 13,748 | $2.7B | 19.80% | |
| 324 | RCLROYAL CARIBBEAN GROUP | 75,997 | $2.7B | 19.74% | |
| 325 | IEFISHARES TR | 25,605 | $2.6B | 19.48% | |
| 326 | ALTLPACER FDS TR | 63,241 | $2.6B | 19.25% | |
| 327 | SHYGISHARES TR | 63,621 | $2.6B | 19.19% | |
| 328 | CFCF INDS HLDGS INC | 30,004 | $2.6B | 19.14% | |
| 329 | EWCISHARES INC | 75,576 | $2.5B | 18.93% | |
| 330 | BILSPDR SER TR | 27,811 | $2.5B | 18.93% | |
| 331 | CSXCSX CORP | 87,341 | $2.5B | 18.88% | |
| 332 | WPMWHEATON PRECIOUS METALS CORP | 70,469 | $2.5B | 18.84% | |
| 333 | FISVFISERV INC | 28,096 | $2.5B | 18.60% | |
| 334 | DARDARLING INGREDIENTS INC | 41,275 | $2.5B | 18.36% | |
| 335 | IVZINVESCO LTD | 151,819 | $2.4B | 18.22% | |
| 336 | MARMARRIOTT INTL INC NEW | 17,609 | $2.4B | 17.82% | |
| 337 | CRAKVANECK ETF TRUST | 80,174 | $2.4B | 17.69% | |
| 338 | IBBISHARES TR | 20,190 | $2.4B | 17.67% | |
| 339 | LSPDLIGHTSPEED COMMERCE INC | 106,558 | $2.4B | 17.67% | |
| 340 | PXDEURPIONEER NAT RES CO | 10,620 | $2.4B | 17.62% | |
| 341 | IXUSISHARES TR | 41,137 | $2.3B | 17.45% | |
| 342 | WBDWARNER BROS DISCOVERY INC | 171,082 | $2.3B | 17.08% | |
| 343 | LVLNSPDR SER TR | 39,197 | $2.3B | 16.94% | |
| 344 | GDGENERAL DYNAMICS CORP | 9,851 | $2.2B | 16.22% | |
| 345 | CGCENTERRA GOLD INC | 322,999 | $2.2B | 16.18% | |
| 346 | AVAAVISTA CORP | 49,825 | $2.2B | 16.13% | |
| 347 | OVVOVINTIV INC | 49,062 | $2.2B | 16.10% | |
| 348 | DXJWISDOMTREE TR | 34,639 | $2.2B | 16.09% | |
| 349 | EDCONSOLIDATED EDISON INC | 22,563 | $2.1B | 15.97% | |
| 350 | ALSALLSTATE CORP | 16,841 | $2.1B | 15.88% | |
| 351 | XLYSELECT SECTOR SPDR TR | 15,479 | $2.1B | 15.83% | |
| 352 | RPVINVESCO EXCHANGE TRADED FD T | 28,335 | $2.1B | 15.83% | |
| 353 | CPBCAMPBELL SOUP CO | 44,247 | $2.1B | 15.82% | |
| 354 | VBRVANGUARD INDEX FDS | 13,897 | $2.1B | 15.49% | |
| 355 | MCKMCKESSON CORP | 6,319 | $2.1B | 15.33% | |
| 356 | AYS1SANDSTORM GOLD LTD | 339,467 | $2.0B | 14.97% | |
| 357 | XLBSELECT SECTOR SPDR TR | 27,174 | $2.0B | 14.88% | |
| 358 | LRCXEURLAM RESEARCH CORP | 4,592 | $2.0B | 14.56% | |
| 359 | AQLTISHARES TR | 7,646 | $2.0B | 14.53% | |
| 360 | IJHISHARES TR | 8,618 | $1.9B | 14.51% | |
| 361 | DGROISHARES TR | 40,142 | $1.9B | 14.22% | |
| 362 | LYBLYONDELLBASELL INDUSTRIES N | 21,846 | $1.9B | 14.22% | |
| 363 | FMSFRESENIUS MED CARE AG&CO KGA | 76,510 | $1.9B | 14.20% | |
| 364 | NSYNICE LTD | 9,861 | $1.9B | 14.12% | |
| 365 | BUDANHEUSER BUSCH INBEV SA/NV | 34,600 | $1.9B | 13.89% | |
| 366 | EMREMERSON ELEC CO | 23,119 | $1.8B | 13.68% | |
| 367 | NTAPNETAPP INC | 27,931 | $1.8B | 13.56% | |
| 368 | OKEONEOK INC NEW | 32,726 | $1.8B | 13.51% | |
| 369 | GEGENERAL ELECTRIC CO | 28,446 | $1.8B | 13.47% | |
| 370 | OEFISHARES TR | 10,487 | $1.8B | 13.46% | |
| 371 | LINLINDE PLC | 6,290 | $1.8B | 13.46% | |
| 372 | BCCCGLOBAL X FDS | 79,217 | $1.8B | 13.42% | |
| 373 | VOXVANGUARD WORLD FDS | 19,074 | $1.8B | 13.35% | |
| 374 | SJMSMUCKER J M CO | 13,983 | $1.8B | 13.32% | |
| 375 | VTRSVIATRIS INC | 168,814 | $1.8B | 13.15% | |
| 376 | AQLTISHARES TR | 72,855 | $1.7B | 12.95% | |
| 377 | CAGCONAGRA BRANDS INC | 50,770 | $1.7B | 12.93% | |
| 378 | COFCAPITAL ONE FINL CORP | 16,568 | $1.7B | 12.84% | |
| 379 | IYCISHARES TR | 30,140 | $1.7B | 12.72% | |
| 380 | DALDELTA AIR LINES INC DEL | 58,868 | $1.7B | 12.68% | |
| 381 | PPLPPL CORP | 62,639 | $1.7B | 12.64% | |
| 382 | KELKELLOGG CO | 23,761 | $1.7B | 12.61% | |
| 383 | F4FFISHARES TR | 34,405 | $1.7B | 12.54% | |
| 384 | PANWPALO ALTO NETWORKS INC | 3,407 | $1.7B | 12.52% | |
| 385 | IVEISHARES TR | 12,202 | $1.7B | 12.48% | |
| 386 | MUMICRON TECHNOLOGY INC | 29,678 | $1.6B | 12.21% | |
| 387 | CHDCHURCH & DWIGHT CO INC | 17,520 | $1.6B | 12.07% | |
| 388 | GABGABELLI EQUITY TR INC | 265,188 | $1.6B | 12.04% | |
| 389 | BAXBAXTER INTL INC | 25,156 | $1.6B | 12.02% | |
| 390 | DSGDESCARTES SYS GROUP INC | 25,821 | $1.6B | 11.93% | |
| 391 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,326 | $1.6B | 11.88% | |
| 392 | TWLOTWILIO INC | 18,908 | $1.6B | 11.79% | |
| 393 | NIONIO INC | 72,600 | $1.6B | 11.73% | |
| 394 | ACWIISHARES TR | 18,670 | $1.6B | 11.65% | |
| 395 | PKWINVESCO EXCHANGE TRADED FD T | 20,143 | $1.6B | 11.62% | |
| 396 | INGING GROEP N.V. | 156,684 | $1.6B | 11.56% | |
| 397 | NVEINUVEI CORPORATION | 42,945 | $1.6B | 11.55% | |
| 398 | VBVANGUARD INDEX FDS | 8,734 | $1.5B | 11.44% | |
| 399 | KWEBKRANESHARES TR | 46,733 | $1.5B | 11.39% | |
| 400 | CICIGNA CORP NEW | 5,749 | $1.5B | 11.27% |