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 |
|---|---|---|---|---|---|
| 401 | COPXGLOBAL X FDS | 49,706 | $1.5B | 11.23% | |
| 402 | WMBWILLIAMS COS INC | 48,319 | $1.5B | 11.22% | |
| 403 | DOCUDOCUSIGN INC | 25,910 | $1.5B | 11.06% | |
| 404 | FSVFIRSTSERVICE CORP NEW | 12,144 | $1.5B | 10.95% | |
| 405 | HSYHERSHEY CO | 6,663 | $1.4B | 10.67% | |
| 406 | 8CWCROWN CASTLE INTL CORP NEW | 8,440 | $1.4B | 10.57% | |
| 407 | VALEVALE S A | 96,566 | $1.4B | 10.51% | |
| 408 | IYJISHARES TR | 15,971 | $1.4B | 10.45% | |
| 409 | SRVRPACER FDS TR | 40,759 | $1.4B | 10.45% | |
| 410 | PKGPACKAGING CORP AMER | 10,133 | $1.4B | 10.36% | |
| 411 | DONSPDR DOW JONES INDL AVERAGE | 4,498 | $1.4B | 10.30% | |
| 412 | SNYSANOFI | 27,677 | $1.4B | 10.30% | |
| 413 | ILMNILLUMINA INC | 7,444 | $1.4B | 10.21% | |
| 414 | RXIISHARES TR | 10,686 | $1.4B | 10.10% | |
| 415 | AONAON PLC | 4,999 | $1.3B | 10.03% | |
| 416 | DLTRDOLLAR TREE INC | 8,521 | $1.3B | 9.88% | |
| 417 | INDSPACER FDS TR | 32,373 | $1.3B | 9.84% | |
| 418 | GNRCGENERAC HLDGS INC | 6,256 | $1.3B | 9.80% | |
| 419 | IXGISHARES TR | 19,953 | $1.3B | 9.76% | |
| 420 | CAHCARDINAL HEALTH INC | 25,074 | $1.3B | 9.75% | |
| 421 | GTGOODYEAR TIRE & RUBR CO | 121,820 | $1.3B | 9.71% | |
| 422 | DREUSDDUKE REALTY CORP | 23,421 | $1.3B | 9.58% | |
| 423 | NWLNEWELL BRANDS INC | 67,090 | $1.3B | 9.50% | |
| 424 | ICLNISHARES TR | 66,983 | $1.3B | 9.49% | |
| 425 | VODVODAFONE GROUP PLC NEW | 81,308 | $1.3B | 9.43% | |
| 426 | RLYSSGA ACTIVE ETF TR | 45,015 | $1.3B | 9.37% | |
| 427 | EROERO COPPER CORP | 148,679 | $1.3B | 9.30% | |
| 428 | FASTFASTENAL CO | 25,024 | $1.2B | 9.29% | |
| 429 | FYBRFRONTIER COMMUNICATIONS PARE | 52,519 | $1.2B | 9.20% | |
| 430 | IYRISHARES TR | 13,384 | $1.2B | 9.16% | |
| 431 | CEFSEXCHANGE LISTED FDS TR | 71,281 | $1.2B | 9.13% | |
| 432 | AXPAMERICAN EXPRESS CO | 8,819 | $1.2B | 9.10% | |
| 433 | KMBKIMBERLY-CLARK CORP | 9,041 | $1.2B | 9.09% | |
| 434 | COMDIREXION SHS ETF TR | 39,280 | $1.2B | 9.05% | |
| 435 | —BLUE STAR FOODS CORP | 987,741 | $1.2B | 9.04% | |
| 436 | CTVACORTEVA INC | 22,418 | $1.2B | 9.03% | |
| 437 | MOOVANECK ETF TRUST | 14,026 | $1.2B | 9.02% | |
| 438 | PFNPIMCO INCOME STRATEGY FD II | 153,110 | $1.2B | 9.02% | |
| 439 | CHKPCHECK POINT SOFTWARE TECH LT | 9,940 | $1.2B | 9.01% | |
| 440 | ABGAMERISOURCEBERGEN CORP | 8,504 | $1.2B | 8.95% | |
| 441 | MPWRMONOLITHIC PWR SYS INC | 3,090 | $1.2B | 8.83% | |
| 442 | PNCPNC FINL SVCS GROUP INC | 7,516 | $1.2B | 8.82% | |
| 443 | URIUNITED RENTALS INC | 4,878 | $1.2B | 8.82% | |
| 444 | PDIPIMCO DYNAMIC INCOME FD | 56,466 | $1.2B | 8.76% | |
| 445 | ARKTARK ETF TR | 23,931 | $1.2B | 8.72% | |
| 446 | ATOATMOS ENERGY CORP | 10,424 | $1.2B | 8.70% | |
| 447 | VMWEURVMWARE INC | 10,204 | $1.2B | 8.65% | |
| 448 | FDNFIRST TR EXCHANGE-TRADED FD | 9,146 | $1.2B | 8.65% | |
| 449 | XOPSPDR SER TR | 9,676 | $1.2B | 8.60% | |
| 450 | HUMHUMANA INC | 2,443 | $1.1B | 8.50% | |
| 451 | XENEXENON PHARMACEUTICALS INC | 37,474 | $1.1B | 8.48% | |
| 452 | BENFRANKLIN RESOURCES INC | 48,277 | $1.1B | 8.37% | |
| 453 | SOSOUTHERN CO | 15,772 | $1.1B | 8.37% | |
| 454 | BBUCBROOKFIELD BUSINESS CORP | 50,066 | $1.1B | 8.35% | |
| 455 | VRSNVERISIGN INC | 6,686 | $1.1B | 8.33% | |
| 456 | DPZDOMINOS PIZZA INC | 2,831 | $1.1B | 8.21% | |
| 457 | STIPISHARES TR | 10,854 | $1.1B | 8.19% | |
| 458 | KBWBINVESCO EXCH TRADED FD TR II | 21,040 | $1.1B | 8.10% | |
| 459 | DBCINVESCO DB COMMDY INDX TRCK | 40,526 | $1.1B | 8.04% | |
| 460 | UHSUNIVERSAL HLTH SVCS INC | 10,676 | $1.1B | 8.00% | |
| 461 | IEVISHARES TR | 24,999 | $1.1B | 7.95% | |
| 462 | VEAVANGUARD TAX-MANAGED INTL FD | 26,066 | $1.1B | 7.92% | |
| 463 | PINSPINTEREST INC | 58,430 | $1.1B | 7.89% | |
| 464 | SPESPECIAL OPPORTUNITIES FD INC | 85,702 | $1.1B | 7.89% | |
| 465 | NOBLPROSHARES TR | 12,333 | $1.1B | 7.83% | |
| 466 | BWABORGWARNER INC | 31,374 | $1.0B | 7.79% | |
| 467 | PERIPERION NETWORK LTD | 57,000 | $1.0B | 7.71% | |
| 468 | DOXAMDOCS LTD | 12,387 | $1.0B | 7.68% | |
| 469 | EWEDWARDS LIFESCIENCES CORP | 10,751 | $1.0B | 7.60% | |
| 470 | AFWALIGN TECHNOLOGY INC | 4,290 | $1.0B | 7.55% | |
| 471 | LITGLOBAL X FDS | 13,935 | $1.0B | 7.53% | |
| 472 | CSIQCANADIAN SOLAR INC | 32,450 | $1.0B | 7.52% | |
| 473 | MKSIMKS INSTRS INC | 9,808 | $1.0B | 7.49% | |
| 474 | AGIALAMOS GOLD INC NEW | 143,337 | $1.0B | 7.48% | |
| 475 | MRVLMARVELL TECHNOLOGY INC | 22,995 | $1.0B | 7.45% | |
| 476 | APDAIR PRODS & CHEMS INC | 4,126 | $992.0M | 7.38% | |
| 477 | EAELECTRONIC ARTS INC | 7,965 | $969.0M | 7.21% | |
| 478 | DUKDUKE ENERGY CORP NEW | 8,980 | $963.0M | 7.16% | |
| 479 | GILGILDAN ACTIVEWEAR INC | 33,463 | $963.0M | 7.16% | |
| 480 | BAMBROOKFIELD ASSET MGMT REINS | 21,278 | $944.0M | 7.02% | |
| 481 | BTALAGF INVTS TR | 42,823 | $933.0M | 6.94% | |
| 482 | ITWILLINOIS TOOL WKS INC | 5,068 | $924.0M | 6.87% | |
| 483 | JETSETF SER SOLUTIONS | 55,906 | $922.0M | 6.86% | |
| 484 | CMECME GROUP INC | 4,502 | $922.0M | 6.86% | |
| 485 | PHYS/USPROTT PHYSICAL GOLD TR | 63,440 | $920.0M | 6.84% | |
| 486 | DGDOLLAR GEN CORP NEW | 3,707 | $910.0M | 6.77% | |
| 487 | PHMPULTE GROUP INC | 22,719 | $900.0M | 6.70% | |
| 488 | PICKISHARES INC | 25,245 | $899.0M | 6.69% | |
| 489 | OVEROVERSTOCK COM INC DEL | 35,391 | $885.0M | 6.58% | |
| 490 | SNPSSYNOPSYS INC | 2,898 | $880.0M | 6.55% | |
| 491 | EOGEOG RES INC | 7,972 | $880.0M | 6.55% | |
| 492 | ZENZENTEK LTD | 483,735 | $872.0M | 6.49% | |
| 493 | TMUST-MOBILE US INC | 6,418 | $863.0M | 6.42% | |
| 494 | RHRH | 4,040 | $858.0M | 6.38% | |
| 495 | NGGNATIONAL GRID PLC | 13,151 | $851.0M | 6.33% | |
| 496 | PRFINVESCO EXCHANGE TRADED FD T | 5,684 | $842.0M | 6.26% | |
| 497 | DOOBRP INC | 13,664 | $840.0M | 6.25% | |
| 498 | ETNEATON CORP PLC | 6,600 | $832.0M | 6.19% | |
| 499 | CEF/USPROTT PHYSICAL GOLD & SILVE | 55,104 | $827.0M | 6.15% | |
| 500 | FTAGFIRST TR EXCHANGE TRADED FD | 30,022 | $820.0M | 6.10% |