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 |
|---|---|---|---|---|---|
| 701 | ERICERICSSON | 31,966 | $237.0M | 1.76% | |
| 702 | OMFONEMAIN HLDGS INC | 6,328 | $237.0M | 1.76% | |
| 703 | IWVISHARES TR | 1,086 | $236.0M | 1.76% | |
| 704 | GRMNGARMIN LTD | 2,394 | $235.0M | 1.75% | |
| 705 | NXPINXP SEMICONDUCTORS N V | 1,585 | $235.0M | 1.75% | |
| 706 | MTDMETTLER TOLEDO INTERNATIONAL | 201 | $231.0M | 1.72% | |
| 707 | EXPEEXPEDIA GROUP INC | 2,432 | $231.0M | 1.72% | |
| 708 | STLASTELLANTIS N.V | 18,592 | $230.0M | 1.71% | |
| 709 | DINOHF SINCLAIR CORP | 5,097 | $230.0M | 1.71% | |
| 710 | VONGVANGUARD SCOTTSDALE FDS | 4,053 | $228.0M | 1.70% | |
| 711 | CTRACOTERRA ENERGY INC | 8,779 | $226.0M | 1.68% | |
| 712 | ROLROLLINS INC | 6,415 | $224.0M | 1.67% | |
| 713 | EMGFISHARES INC | 5,190 | $223.0M | 1.66% | |
| 714 | PGXINVESCO EXCH TRADED FD TR II | 18,083 | $223.0M | 1.66% | |
| 715 | DDOMINION ENERGY INC | 2,777 | $222.0M | 1.65% | |
| 716 | IAIISHARES TR | 2,645 | $222.0M | 1.65% | |
| 717 | PSFEPAYSAFE LIMITED | 112,007 | $218.0M | 1.62% | |
| 718 | VEUVANGUARD INTL EQUITY INDEX F | 4,341 | $217.0M | 1.61% | |
| 719 | SIISPROTT INC | 6,273 | $216.0M | 1.61% | |
| 720 | SIXGETF SER SOLUTIONS | 6,743 | $212.0M | 1.58% | |
| 721 | RMERESMED INC | 1,004 | $211.0M | 1.57% | |
| 722 | PCARPACCAR INC | 2,546 | $210.0M | 1.56% | |
| 723 | XNTKSPDR SER TR | 2,041 | $210.0M | 1.56% | |
| 724 | KXIISHARES TR | 3,606 | $209.0M | 1.55% | |
| 725 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,186 | $207.0M | 1.54% | |
| 726 | TRQCADTURQUOISE HILL RES LTD | 7,819 | $207.0M | 1.54% | |
| 727 | UPBDRENT A CTR INC NEW | 10,600 | $206.0M | 1.53% | |
| 728 | IYMISHARES TR | 1,729 | $204.0M | 1.52% | |
| 729 | OREUROSISKO GOLD ROYALTIES LTD | 20,231 | $204.0M | 1.52% | |
| 730 | IWPISHARES TR | 2,576 | $204.0M | 1.52% | |
| 731 | TSNTYSON FOODS INC | 2,375 | $204.0M | 1.52% | |
| 732 | ARRYARRAY TECHNOLOGIES INC | 18,525 | $204.0M | 1.52% | |
| 733 | RI4APOET TECHNOLOGIES INC | 36,588 | $188.0M | 1.40% | |
| 734 | BLDPBALLARD PWR SYS INC NEW | 28,815 | $182.0M | 1.35% | |
| 735 | IEZISHARES TR | 11,240 | $180.0M | 1.34% | |
| 736 | EQXEQUINOX GOLD CORP | 39,810 | $177.0M | 1.32% | |
| 737 | AU3EURANGLOGOLD ASHANTI LIMITED | 11,620 | $172.0M | 1.28% | |
| 738 | TLRYEURTILRAY BRANDS INC | 55,341 | $172.0M | 1.28% | |
| 739 | —FORTUNA SILVER MINES INC | 177,000 | $171.0M | 1.27% | |
| 740 | SIL1EURSILVERCREST METALS INC | 27,430 | $166.0M | 1.24% | |
| 741 | METVLISTED FD TR | 20,598 | $165.0M | 1.23% | |
| 742 | LYGLLOYDS BANKING GROUP PLC | 78,269 | $160.0M | 1.19% | |
| 743 | CVE/WSCENOVUS ENERGY INC | 11,441 | $156.0M | 1.16% | |
| 744 | RLGTRADIANT LOGISTICS INC | 20,971 | $156.0M | 1.16% | |
| 745 | IEIVANHOE ELECTRIC INC | 13,000 | $146.0M | 1.09% | |
| 746 | KGCKINROSS GOLD CORP | 41,087 | $146.0M | 1.09% | |
| 747 | SIRIEURSIRIUS XM HOLDINGS INC | 23,643 | $145.0M | 1.08% | |
| 748 | LEVGQTHE LION ELECTRIC COMPANY | 31,691 | $133.0M | 0.99% | |
| 749 | SNDLEURSUNDIAL GROWERS INC | 384,727 | $125.0M | 0.93% | |
| 750 | AUR1EURELECTRA BATTERY MATERIALS CO | 43,476 | $122.0M | 0.91% | |
| 751 | YRIYAMANA GOLD INC | 25,875 | $120.0M | 0.89% | |
| 752 | PYREURPYROGENESIS CDA INC | 60,914 | $118.0M | 0.88% | |
| 753 | STCSANGOMA TECHNOLOGIES CORP | 14,251 | $115.0M | 0.86% | |
| 754 | DNOWNOW INC | 11,364 | $111.0M | 0.83% | |
| 755 | TTITETRA TECHNOLOGIES INC DEL | 27,024 | $110.0M | 0.82% | |
| 756 | —META MATERIALS INC | 104,250 | $107.0M | 0.80% | |
| 757 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,597 | $95.0M | 0.71% | |
| 758 | DRHDIAMONDROCK HOSPITALITY CO | 11,557 | $95.0M | 0.71% | |
| 759 | NXENEXGEN ENERGY LTD | 25,000 | $89.0M | 0.66% | |
| 760 | ONDSONDAS HLDGS INC | 16,300 | $88.0M | 0.65% | |
| 761 | NOKNOKIA CORP | 18,387 | $85.0M | 0.63% | |
| 762 | NFGNEW FOUND GOLD CORP | 19,000 | $85.0M | 0.63% | |
| 763 | OBEOBSIDIAN ENERGY LTD | 10,859 | $83.0M | 0.62% | |
| 764 | FSC1EUROAKTREE SPECIALTY LENDING CO | 12,554 | $82.0M | 0.61% | |
| 765 | VBNKVERSABANK NEW | 10,751 | $78.0M | 0.58% | |
| 766 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 15,545 | $76.0M | 0.57% | |
| 767 | CRONCRONOS GROUP INC | 26,164 | $74.0M | 0.55% | |
| 768 | IMGNEURIMMUNOGEN INC | 16,210 | $73.0M | 0.54% | |
| 769 | —ORGANIGRAM HLDGS INC | 71,672 | $65.0M | 0.48% | |
| 770 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,030 | $65.0M | 0.48% | |
| 771 | —AKUMIN INC | 103,100 | $62.0M | 0.46% | |
| 772 | BTOB2GOLD CORP | 17,908 | $61.0M | 0.45% | |
| 773 | LOOPLOOP INDS INC | 14,850 | $58.0M | 0.43% | |
| 774 | —MIND MEDICINE MINDMED INC | 91,545 | $58.0M | 0.43% | |
| 775 | SMRTSMARTRENT INC | 12,500 | $57.0M | 0.42% | |
| 776 | FURYFURY GOLD MINES LIMITED | 111,818 | $57.0M | 0.42% | |
| 777 | DMLDENISON MINES CORP | 55,662 | $54.0M | 0.40% | |
| 778 | LCTXLINEAGE CELL THERAPEUTICS IN | 33,500 | $53.0M | 0.39% | |
| 779 | TELFYTELEFONICA S A | 10,002 | $51.0M | 0.38% | |
| 780 | —DIRTT ENVIRONMENTAL SOLUTION | 48,650 | $48.0M | 0.36% | |
| 781 | NVTA1EURINVITAE CORP | 19,687 | $48.0M | 0.36% | |
| 782 | RIOTRIOT BLOCKCHAIN INC | 11,163 | $47.0M | 0.35% | |
| 783 | SANBANCO SANTANDER S.A. | 15,351 | $43.0M | 0.32% | |
| 784 | ARBKARGO BLOCKCHAIN PLC | 10,862 | $41.0M | 0.31% | |
| 785 | —FIELD TRIP HEALTH LTD | 49,381 | $40.0M | 0.30% | |
| 786 | VEVMQVICINITY MOTOR CORP | 27,468 | $37.0M | 0.28% | |
| 787 | SPMEURAMERICAS GOLD AND SILVER COR | 48,107 | $33.0M | 0.25% | |
| 788 | —THE VALENS COMPANY INC | 53,095 | $33.0M | 0.25% | |
| 789 | —23ANDME HOLDING CO | 12,800 | $32.0M | 0.24% | |
| 790 | —WORKSPORT LTD | 15,000 | $29.0M | 0.22% | |
| 791 | —THERATECHNOLOGIES INC | 12,150 | $27.0M | 0.20% | |
| 792 | NGDNEW GOLD INC CDA | 20,513 | $22.0M | 0.16% | |
| 793 | ACBAURORA CANNABIS INC | 16,264 | $22.0M | 0.16% | |
| 794 | BITFBITFARMS LTD | 19,475 | $21.0M | 0.16% | |
| 795 | TMDEURTITAN MED INC | 32,999 | $16.0M | 0.12% | |
| 796 | WRNWESTERN COPPER & GOLD CORP | 10,000 | $13.0M | 0.10% | |
| 797 | TRXTRX GOLD CORPORATION | 30,000 | $11.0M | 0.08% | |
| 798 | IMV1EURIMV INC | 15,910 | $10.0M | 0.07% | |
| 799 | AGPUPREDICTIVE ONCOLOGY INC | 25,000 | $10.0M | 0.07% | |
| 800 | ITHINTERNATIONAL TOWER HILL MIN | 20,000 | $9.0M | 0.07% |