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 |
|---|---|---|---|---|---|
| 601 | MRO*MARATHON OIL CORP | 18,162 | $408.0M | 3.04% | |
| 602 | LEGLEGGETT & PLATT INC | 11,785 | $408.0M | 3.04% | |
| 603 | 7HPHP INC | 12,412 | $407.0M | 3.03% | |
| 604 | GSGISHARES S&P GSCI COMMODITY- | 17,228 | $398.0M | 2.96% | |
| 605 | PPLTABRDN PLATINUM ETF TRUST | 4,732 | $393.0M | 2.92% | |
| 606 | PDDPINDUODUO INC | 6,279 | $388.0M | 2.89% | |
| 607 | INDAISHARES TR | 9,846 | $388.0M | 2.89% | |
| 608 | FJANFIRST TR EXCHNG TRADED FD VI | 12,400 | $388.0M | 2.89% | |
| 609 | DHID R HORTON INC | 5,850 | $387.0M | 2.88% | |
| 610 | MKLMARKEL CORP | 292 | $378.0M | 2.81% | |
| 611 | CIGICOLLIERS INTL GROUP INC | 3,432 | $376.0M | 2.80% | |
| 612 | ENPHENPHASE ENERGY INC | 1,917 | $374.0M | 2.78% | |
| 613 | CLXCLOROX CO DEL | 2,647 | $373.0M | 2.78% | |
| 614 | SPGSIMON PPTY GROUP INC NEW | 3,908 | $371.0M | 2.76% | |
| 615 | DVYAISHARES INC | 11,175 | $370.0M | 2.75% | |
| 616 | CDECOEUR MNG INC | 121,491 | $369.0M | 2.75% | |
| 617 | CORNTEUCRIUM COMMODITY TR | 14,449 | $364.0M | 2.71% | |
| 618 | LVSLAS VEGAS SANDS CORP | 10,783 | $362.0M | 2.69% | |
| 619 | HEDJWISDOMTREE TR | 5,447 | $357.0M | 2.66% | |
| 620 | EWHISHARES INC | 16,018 | $356.0M | 2.65% | |
| 621 | PDSPRECISION DRILLING CORP | 5,557 | $354.0M | 2.63% | |
| 622 | ILCGISHARES TR | 7,053 | $353.0M | 2.63% | |
| 623 | BF/BBROWN FORMAN CORP | 5,000 | $351.0M | 2.61% | |
| 624 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,796 | $350.0M | 2.60% | |
| 625 | ELLAUDER ESTEE COS INC | 1,370 | $349.0M | 2.60% | |
| 626 | ACWVISHARES INC | 3,650 | $345.0M | 2.57% | |
| 627 | PLBYPLBY GROUP INC | 53,675 | $344.0M | 2.56% | |
| 628 | QAIINDEXIQ ETF TR | 12,000 | $344.0M | 2.56% | |
| 629 | FANGDIAMONDBACK ENERGY INC | 2,837 | $344.0M | 2.56% | |
| 630 | EWUISHARES TR | 11,461 | $343.0M | 2.55% | |
| 631 | APTVAPTIV PLC | 3,834 | $342.0M | 2.54% | |
| 632 | HRLHORMEL FOODS CORP | 7,197 | $341.0M | 2.54% | |
| 633 | PHPARKER-HANNIFIN CORP | 1,372 | $338.0M | 2.51% | |
| 634 | VDEVANGUARD WORLD FDS | 3,370 | $335.0M | 2.49% | |
| 635 | UAAUNDER ARMOUR INC | 40,145 | $334.0M | 2.48% | |
| 636 | CRWDCROWDSTRIKE HLDGS INC | 1,976 | $333.0M | 2.48% | |
| 637 | TWTRUSDTWITTER INC | 8,889 | $332.0M | 2.47% | |
| 638 | ICEINTERCONTINENTAL EXCHANGE IN | 3,462 | $326.0M | 2.43% | |
| 639 | HIMXHIMAX TECHNOLOGIES INC | 43,500 | $325.0M | 2.42% | |
| 640 | LWLAMB WESTON HLDGS INC | 4,517 | $323.0M | 2.40% | |
| 641 | SCCOSOUTHERN COPPER CORP | 6,487 | $323.0M | 2.40% | |
| 642 | EQIXEQUINIX INC | 488 | $321.0M | 2.39% | |
| 643 | ESGUISHARES TR | 3,811 | $320.0M | 2.38% | |
| 644 | EIGEMPLOYERS HLDGS INC | 7,619 | $319.0M | 2.37% | |
| 645 | GMEGAMESTOP CORP NEW | 2,598 | $318.0M | 2.37% | |
| 646 | IWOISHARES TR | 1,535 | $317.0M | 2.36% | |
| 647 | BMTABRITISH AMERN TOB PLC | 7,362 | $316.0M | 2.35% | |
| 648 | MEOHMETHANEX CORP | 8,117 | $310.0M | 2.31% | |
| 649 | WRBBERKLEY W R CORP | 4,545 | $310.0M | 2.31% | |
| 650 | CGCCANOPY GROWTH CORP | 105,014 | $299.0M | 2.22% | |
| 651 | USCIUNITED STS COMMODITY INDEX F | 5,393 | $296.0M | 2.20% | |
| 652 | DESWISDOMTREE TR | 10,485 | $296.0M | 2.20% | |
| 653 | IAGGISHARES TR | 5,889 | $293.0M | 2.18% | |
| 654 | PINCPREMIER INC | 8,205 | $293.0M | 2.18% | |
| 655 | SPIBSPDR SER TR | 8,974 | $293.0M | 2.18% | |
| 656 | A4SAMERIPRISE FINL INC | 1,228 | $292.0M | 2.17% | |
| 657 | BBHVANECK ETF TRUST | 1,993 | $291.0M | 2.16% | |
| 658 | HEWJISHARES TR | 7,791 | $291.0M | 2.16% | |
| 659 | ELSEQUITY LIFESTYLE PPTYS INC | 4,083 | $288.0M | 2.14% | |
| 660 | FEZSPDR INDEX SHS FDS | 8,239 | $287.0M | 2.14% | |
| 661 | NBHCNATIONAL BK HLDGS CORP | 7,454 | $285.0M | 2.12% | |
| 662 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,203 | $284.0M | 2.11% | |
| 663 | IJRISHARES TR | 3,036 | $281.0M | 2.09% | |
| 664 | SCZISHARES TR | 5,154 | $281.0M | 2.09% | |
| 665 | KMIKINDER MORGAN INC DEL | 16,744 | $281.0M | 2.09% | |
| 666 | AALAMERICAN AIRLS GROUP INC | 22,148 | $281.0M | 2.09% | |
| 667 | REETISHARES TR | 11,542 | $279.0M | 2.08% | |
| 668 | MDC1USDM D C HLDGS INC | 8,605 | $278.0M | 2.07% | |
| 669 | —HEXO CORP | 1,347,021 | $277.0M | 2.06% | |
| 670 | CPZCALAMOS LNG SHR EQT DYNAMIC | 16,722 | $276.0M | 2.05% | |
| 671 | RACEFERRARI N V | 1,498 | $275.0M | 2.05% | |
| 672 | DKNGDRAFTKINGS INC NEW | 23,427 | $273.0M | 2.03% | |
| 673 | EDGGOLD FIELDS LTD | 29,847 | $272.0M | 2.02% | |
| 674 | LKQ1LKQ CORP | 5,549 | $272.0M | 2.02% | |
| 675 | VACMARRIOTT VACATIONS WORLDWIDE | 2,308 | $268.0M | 1.99% | |
| 676 | MEDMEDIFAST INC | 1,473 | $266.0M | 1.98% | |
| 677 | DWASINVESCO EXCH TRADED FD TR II | 3,875 | $263.0M | 1.96% | |
| 678 | LNGCHENIERE ENERGY INC | 1,973 | $262.0M | 1.95% | |
| 679 | CHPTCHARGEPOINT HOLDINGS INC | 18,913 | $259.0M | 1.93% | |
| 680 | FVICHFFORTUNA SILVER MINES INC | 91,558 | $258.0M | 1.92% | |
| 681 | VISVANGUARD WORLD FDS | 1,578 | $258.0M | 1.92% | |
| 682 | IUSVISHARES TR | 3,854 | $258.0M | 1.92% | |
| 683 | MRGRPROSHARES TR | 6,400 | $257.0M | 1.91% | |
| 684 | PLTRPALANTIR TECHNOLOGIES INC | 28,362 | $257.0M | 1.91% | |
| 685 | ESPOVANECK ETF TRUST | 5,395 | $257.0M | 1.91% | |
| 686 | OGSONE GAS INC | 3,153 | $256.0M | 1.90% | |
| 687 | SPDNDIREXION SHS ETF TR | 14,950 | $255.0M | 1.90% | |
| 688 | EGLXENTHUSIAST GAMING HLDGS INC | 127,850 | $250.0M | 1.86% | |
| 689 | REGNREGENERON PHARMACEUTICALS | 423 | $250.0M | 1.86% | |
| 690 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,895 | $248.0M | 1.85% | |
| 691 | PHBINVESCO EXCH TRADED FD TR II | 14,646 | $247.0M | 1.84% | |
| 692 | EFVISHARES TR | 5,694 | $247.0M | 1.84% | |
| 693 | IWNISHARES TR | 1,808 | $246.0M | 1.83% | |
| 694 | FBNDFIDELITY MERRIMACK STR TR | 5,271 | $245.0M | 1.82% | |
| 695 | VIRTVIRTU FINL INC | 10,443 | $244.0M | 1.82% | |
| 696 | USIGISHARES TR | 4,760 | $243.0M | 1.81% | |
| 697 | VLUEISHARES TR | 2,684 | $243.0M | 1.81% | |
| 698 | AKAFETF SER SOLUTIONS | 12,546 | $241.0M | 1.79% | |
| 699 | APHAMPHENOL CORP NEW | 3,732 | $240.0M | 1.79% | |
| 700 | HFROHIGHLAND INCOME FD | 21,247 | $239.0M | 1.78% |