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 |
|---|---|---|---|---|---|
| 501 | ADPAUTOMATIC DATA PROCESSING IN | 3,886 | $816.0M | 6.07% | |
| 502 | STNESTONECO LTD | 104,000 | $801.0M | 5.96% | |
| 503 | WFC 7.5 PERP LWELLS FARGO CO NEW | 657 | $799.0M | 5.94% | |
| 504 | IYHISHARES TR | 2,902 | $780.0M | 5.80% | |
| 505 | DNPDNP SELECT INCOME FD INC | 71,497 | $775.0M | 5.77% | |
| 506 | GRIDFIRST TR EXCHANGE TRADED FD | 9,937 | $771.0M | 5.74% | |
| 507 | JECUSDJACOBS ENGR GROUP INC | 6,005 | $763.0M | 5.68% | |
| 508 | DIVGLOBAL X FDS | 39,060 | $760.0M | 5.65% | |
| 509 | CEGCONSTELLATION ENERGY CORP | 13,083 | $749.0M | 5.57% | |
| 510 | BBCAJ P MORGAN EXCHANGE TRADED F | 12,714 | $747.0M | 5.56% | |
| 511 | PDPINVESCO EXCHANGE TRADED FD T | 10,893 | $742.0M | 5.52% | |
| 512 | VXUSVANGUARD STAR FDS | 14,178 | $732.0M | 5.45% | |
| 513 | QUALISHARES TR | 6,524 | $729.0M | 5.42% | |
| 514 | JKSJINKOSOLAR HLDG CO LTD | 10,530 | $728.0M | 5.42% | |
| 515 | CIBRFIRST TR EXCHANGE TRADED FD | 17,714 | $713.0M | 5.30% | |
| 516 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,719 | $711.0M | 5.29% | |
| 517 | TIXTTELUS INTL CDA INC | 28,788 | $710.0M | 5.28% | |
| 518 | OCOWENS CORNING NEW | 9,531 | $708.0M | 5.27% | |
| 519 | XLCSELECT SECTOR SPDR TR | 13,053 | $708.0M | 5.27% | |
| 520 | IEIISHARES TR | 5,786 | $691.0M | 5.14% | |
| 521 | USMVISHARES TR | 9,779 | $687.0M | 5.11% | |
| 522 | ETSYETSY INC | 9,377 | $686.0M | 5.10% | |
| 523 | IGFISHARES TR | 14,630 | $684.0M | 5.09% | |
| 524 | IVWISHARES TR | 11,331 | $684.0M | 5.09% | |
| 525 | DBBINVESCO DB MULTI-SECTOR COMM | 34,356 | $667.0M | 4.96% | |
| 526 | HUNHUNTSMAN CORP | 23,500 | $666.0M | 4.95% | |
| 527 | LHXL3HARRIS TECHNOLOGIES INC | 2,748 | $664.0M | 4.94% | |
| 528 | ARKGARK ETF TR | 20,869 | $657.0M | 4.89% | |
| 529 | TANINVESCO EXCH TRADED FD TR II | 9,072 | $648.0M | 4.82% | |
| 530 | SWKSTANLEY BLACK & DECKER INC | 6,140 | $644.0M | 4.79% | |
| 531 | NSCNORFOLK SOUTHN CORP | 2,807 | $638.0M | 4.75% | |
| 532 | IRMIRON MTN INC NEW | 13,106 | $638.0M | 4.75% | |
| 533 | SEVNSEVEN HILLS REALTY TRUST | 59,364 | $634.0M | 4.72% | |
| 534 | GPNGLOBAL PMTS INC | 5,728 | $634.0M | 4.72% | |
| 535 | PXFINVESCO EXCH TRADED FD TR II | 15,862 | $631.0M | 4.69% | |
| 536 | XLUSELECT SECTOR SPDR TR | 8,979 | $630.0M | 4.69% | |
| 537 | ETENERGY TRANSFER L P | 62,198 | $621.0M | 4.62% | |
| 538 | CNXCNX RES CORP | 37,579 | $619.0M | 4.61% | |
| 539 | FTVFORTIVE CORP | 11,270 | $613.0M | 4.56% | |
| 540 | TAPMOLSON COORS BEVERAGE CO | 11,125 | $606.0M | 4.51% | |
| 541 | HRBBLOCK H & R INC | 17,130 | $605.0M | 4.50% | |
| 542 | MPLXMPLX LP | 20,735 | $604.0M | 4.49% | |
| 543 | FQIDIGITAL RLTY TR INC | 4,623 | $600.0M | 4.46% | |
| 544 | PDBCINVESCO ACTVELY MNGD ETC FD | 33,024 | $596.0M | 4.43% | |
| 545 | BRWSABA CAPITAL INCOME & OPRNT | 74,010 | $594.0M | 4.42% | |
| 546 | SOXXISHARES TR | 1,697 | $593.0M | 4.41% | |
| 547 | AORISHARES TR | 12,227 | $587.0M | 4.37% | |
| 548 | AMCRAMCOR PLC | 47,087 | $585.0M | 4.35% | |
| 549 | SLVISHARES SILVER TR | 31,104 | $580.0M | 4.32% | |
| 550 | IHGINTERCONTINENTAL HOTELS GROU | 10,677 | $577.0M | 4.29% | |
| 551 | UNMUNUM GROUP | 16,756 | $570.0M | 4.24% | |
| 552 | LUVSOUTHWEST AIRLS CO | 15,691 | $567.0M | 4.22% | |
| 553 | VTWOVANGUARD SCOTTSDALE FDS | 8,242 | $564.0M | 4.20% | |
| 554 | PXIINVESCO EXCHANGE TRADED FD T | 14,759 | $564.0M | 4.20% | |
| 555 | BIDUNBAIDU INC | 3,781 | $562.0M | 4.18% | |
| 556 | XLRESELECT SECTOR SPDR TR | 13,447 | $549.0M | 4.08% | |
| 557 | SGOLABRDN GOLD ETF TRUST | 31,160 | $540.0M | 4.02% | |
| 558 | MKC/VMCCORMICK & CO INC | 6,504 | $540.0M | 4.02% | |
| 559 | MBBISHARES TR | 5,531 | $539.0M | 4.01% | |
| 560 | BSXBOSTON SCIENTIFIC CORP | 14,465 | $539.0M | 4.01% | |
| 561 | CARRCARRIER GLOBAL CORPORATION | 15,054 | $537.0M | 4.00% | |
| 562 | CCLCARNIVAL CORP | 61,874 | $535.0M | 3.98% | |
| 563 | MSCIMSCI INC | 1,296 | $534.0M | 3.97% | |
| 564 | BBBLACKBERRY LTD | 99,174 | $532.0M | 3.96% | |
| 565 | AZOAUTOZONE INC | 244 | $524.0M | 3.90% | |
| 566 | PSLINVESCO EXCHANGE TRADED FD T | 6,650 | $522.0M | 3.88% | |
| 567 | FXFINVESCO CURRENCYSHARES SWISS | 5,510 | $517.0M | 3.85% | |
| 568 | LENLENNAR CORP | 7,272 | $513.0M | 3.82% | |
| 569 | IDXXIDEXX LABS INC | 1,443 | $506.0M | 3.76% | |
| 570 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,125 | $506.0M | 3.76% | |
| 571 | SOYSUNOPTA INC | 65,266 | $498.0M | 3.71% | |
| 572 | SKYYFIRST TR EXCHANGE TRADED FD | 7,525 | $496.0M | 3.69% | |
| 573 | JDJD.COM INC | 7,713 | $495.0M | 3.68% | |
| 574 | ARKQARK ETF TR | 9,687 | $485.0M | 3.61% | |
| 575 | VTIVANGUARD INDEX FDS | 2,569 | $485.0M | 3.61% | |
| 576 | QQQMINVESCO EXCH TRADED FD TR II | 4,203 | $484.0M | 3.60% | |
| 577 | CWCOCONSOLIDATED WATER CO INC | 33,404 | $484.0M | 3.60% | |
| 578 | NRANRG ENERGY INC | 12,407 | $474.0M | 3.53% | |
| 579 | EWZISHARES INC | 17,274 | $473.0M | 3.52% | |
| 580 | PUIINVESCO EXCHANGE TRADED FD T | 13,746 | $473.0M | 3.52% | |
| 581 | GDXVANECK ETF TRUST | 17,212 | $471.0M | 3.50% | |
| 582 | PENNPENN NATL GAMING INC | 15,430 | $469.0M | 3.49% | |
| 583 | IGOVISHARES TR | 11,412 | $467.0M | 3.47% | |
| 584 | ROKUROKU INC | 5,678 | $466.0M | 3.47% | |
| 585 | CQQQINVESCO EXCH TRADED FD TR II | 9,235 | $466.0M | 3.47% | |
| 586 | FSLRFIRST SOLAR INC | 6,765 | $461.0M | 3.43% | |
| 587 | FNOVFIRST TR EXCHNG TRADED FD VI | 13,491 | $459.0M | 3.41% | |
| 588 | DGRWWISDOMTREE TR | 7,960 | $456.0M | 3.39% | |
| 589 | PHGKONINKLIJKE PHILIPS N V | 20,904 | $450.0M | 3.35% | |
| 590 | PINKSIMPLIFY EXCHANGE TRADED FUN | 18,304 | $450.0M | 3.35% | |
| 591 | SGDMSPROTT ETF TRUST | 18,316 | $445.0M | 3.31% | |
| 592 | PYZINVESCO EXCHANGE TRADED FD T | 6,073 | $439.0M | 3.27% | |
| 593 | FMCFMC CORP | 4,063 | $435.0M | 3.24% | |
| 594 | DYHTARGET CORP | 3,001 | $424.0M | 3.15% | |
| 595 | RIVNRIVIAN AUTOMOTIVE INC | 16,384 | $422.0M | 3.14% | |
| 596 | BHPBHP GROUP LTD | 7,447 | $418.0M | 3.11% | |
| 597 | INTUINTUIT | 1,082 | $417.0M | 3.10% | |
| 598 | AJGGALLAGHER ARTHUR J & CO | 2,526 | $412.0M | 3.07% | |
| 599 | PFFDGLOBAL X FDS | 19,320 | $410.0M | 3.05% | |
| 600 | ILCBISHARES TR | 7,863 | $409.0M | 3.04% |