SCOTIA CAPITAL INC. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$14.6B
Holdings
785
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 17,505 | $6.1B | 41.77% | |
| 202 | IGSBISHARES TR | 120,615 | $6.1B | 41.53% | |
| 203 | BTEBAYTEX ENERGY CORP | 1,842,727 | $6.0B | 41.14% | |
| 204 | EFAISHARES TR | 81,718 | $5.9B | 40.64% | |
| 205 | SMHVANECK ETF TRUST | 38,814 | $5.9B | 40.55% | |
| 206 | XYLXYLEM INC | 52,179 | $5.9B | 40.33% | |
| 207 | DALDELTA AIR LINES INC DEL | 122,846 | $5.8B | 40.08% | |
| 208 | KLACKLA CORP | 12,015 | $5.8B | 39.99% | |
| 209 | CEMBISHARES INC | 134,120 | $5.8B | 39.92% | |
| 210 | TLHISHARES TR | 52,142 | $5.8B | 39.63% | |
| 211 | BNDXVANGUARD CHARLOTTE FDS | 115,086 | $5.6B | 38.61% | |
| 212 | BALLBALL CORP | 96,457 | $5.6B | 38.53% | |
| 213 | RIORIO TINTO PLC | 87,613 | $5.6B | 38.39% | |
| 214 | PWRQUANTA SVCS INC | 28,115 | $5.5B | 37.91% | |
| 215 | FTNTFORTINET INC | 72,757 | $5.5B | 37.74% | |
| 216 | MINTPIMCO ETF TR | 54,972 | $5.5B | 37.64% | |
| 217 | TELTE CONNECTIVITY LTD | 38,947 | $5.5B | 37.46% | |
| 218 | LULULULULEMON ATHLETICA INC | 14,416 | $5.5B | 37.45% | |
| 219 | EMBISHARES TR | 62,712 | $5.4B | 37.25% | |
| 220 | IEFISHARES TR | 55,804 | $5.4B | 36.99% | |
| 221 | ERFGBPENERPLUS CORP | 371,176 | $5.4B | 36.75% | |
| 222 | CLCOLGATE PALMOLIVE CO | 67,356 | $5.2B | 35.61% | |
| 223 | PANWPALO ALTO NETWORKS INC | 20,067 | $5.1B | 35.19% | |
| 224 | BKBANK NEW YORK MELLON CORP | 113,725 | $5.1B | 34.75% | |
| 225 | CAECAE INC | 224,627 | $5.0B | 34.16% | |
| 226 | EZUISHARES INC | 107,861 | $4.9B | 33.92% | |
| 227 | IXCISHARES TR | 132,206 | $4.9B | 33.77% | |
| 228 | EWJISHARES INC | 79,181 | $4.9B | 33.64% | |
| 229 | ELVELEVANCE HEALTH INC | 11,027 | $4.9B | 33.62% | |
| 230 | PSXPHILLIPS 66 | 51,085 | $4.9B | 33.44% | |
| 231 | ALBALBEMARLE CORP | 21,753 | $4.9B | 33.30% | |
| 232 | LQDHISHARES U S ETF TR | 51,006 | $4.7B | 32.53% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 10,316 | $4.7B | 32.27% | |
| 234 | GILGILDAN ACTIVEWEAR INC | 145,866 | $4.7B | 32.20% | |
| 235 | GSYINVESCO ACTIVELY MANAGED ETF | 93,963 | $4.7B | 32.01% | |
| 236 | APDAIR PRODS & CHEMS INC | 15,410 | $4.6B | 31.67% | |
| 237 | VRSKVERISK ANALYTICS INC | 20,369 | $4.6B | 31.60% | |
| 238 | DVNDEVON ENERGY CORP NEW | 95,241 | $4.6B | 31.59% | |
| 239 | YUMYUM BRANDS INC | 33,184 | $4.6B | 31.55% | |
| 240 | IYGISHARES TR | 28,934 | $4.6B | 31.37% | |
| 241 | VCSHVANGUARD SCOTTSDALE FDS | 59,921 | $4.5B | 31.11% | |
| 242 | SYYSYSCO CORP | 60,343 | $4.5B | 30.73% | |
| 243 | IYWISHARES TR | 40,800 | $4.4B | 30.48% | |
| 244 | OTISOTIS WORLDWIDE CORP | 49,375 | $4.4B | 30.16% | |
| 245 | FLTRVANECK ETF TRUST | 174,052 | $4.4B | 30.16% | |
| 246 | ABEVAMBEV SA | 1,371,025 | $4.4B | 29.92% | |
| 247 | SLBSCHLUMBERGER LTD | 88,600 | $4.4B | 29.87% | |
| 248 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,860 | $4.3B | 29.76% | |
| 249 | WPMWHEATON PRECIOUS METALS CORP | 99,506 | $4.3B | 29.48% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 43,798 | $4.3B | 29.34% | |
| 251 | IGMISHARES TR | 10,799 | $4.2B | 29.11% | |
| 252 | XLYSELECT SECTOR SPDR TR | 24,672 | $4.2B | 28.75% | |
| 253 | KMBKIMBERLY-CLARK CORP | 30,019 | $4.1B | 28.44% | |
| 254 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.1B | 28.43% | |
| 255 | NVSNNOVARTIS AG | 40,842 | $4.1B | 28.28% | |
| 256 | RBARB GLOBAL INC | 68,155 | $4.1B | 27.95% | |
| 257 | SLQDISHARES TR | 84,441 | $4.1B | 27.93% | |
| 258 | LWLAMB WESTON HLDGS INC | 35,002 | $4.0B | 27.61% | |
| 259 | MTUMISHARES TR | 27,580 | $4.0B | 27.30% | |
| 260 | IAU*ISHARES GOLD TR | 109,074 | $4.0B | 27.24% | |
| 261 | MOALTRIA GROUP INC | 87,094 | $3.9B | 27.08% | |
| 262 | URIUNITED RENTALS INC | 8,836 | $3.9B | 27.01% | |
| 263 | ARKKARK ETF TR | 88,993 | $3.9B | 26.96% | |
| 264 | NSYNICE LTD | 18,975 | $3.9B | 26.89% | |
| 265 | GFLGFL ENVIRONMENTAL INC | 100,052 | $3.9B | 26.58% | |
| 266 | HDVISHARES TR | 38,387 | $3.9B | 26.55% | |
| 267 | RELXRELX PLC | 112,653 | $3.8B | 25.85% | |
| 268 | DPZDOMINOS PIZZA INC | 11,134 | $3.8B | 25.75% | |
| 269 | ITBISHARES TR | 43,219 | $3.7B | 25.34% | |
| 270 | OXYOCCIDENTAL PETE CORP | 61,634 | $3.6B | 24.87% | |
| 271 | OVVOVINTIV INC | 94,931 | $3.6B | 24.78% | |
| 272 | PDOPIMCO DYNAMIC INCOME OPRNTS | 274,938 | $3.6B | 24.64% | |
| 273 | METMETLIFE INC | 63,395 | $3.6B | 24.59% | |
| 274 | RSPINVESCO EXCHANGE TRADED FD T | 23,934 | $3.6B | 24.58% | |
| 275 | AMATAPPLIED MATLS INC | 24,739 | $3.6B | 24.54% | |
| 276 | VOVANGUARD INDEX FDS | 16,029 | $3.5B | 24.21% | |
| 277 | GSKGSK PLC | 96,515 | $3.4B | 23.60% | |
| 278 | LINLINDE PLC | 8,945 | $3.4B | 23.39% | |
| 279 | GIISPDR INDEX SHS FDS | 63,395 | $3.4B | 23.22% | |
| 280 | SSNCSS&C TECHNOLOGIES HLDGS INC | 55,255 | $3.3B | 22.98% | |
| 281 | SPTISPDR SER TR | 117,261 | $3.3B | 22.77% | |
| 282 | VGSHVANGUARD SCOTTSDALE FDS | 57,344 | $3.3B | 22.72% | |
| 283 | XBISPDR SER TR | 39,204 | $3.3B | 22.38% | |
| 284 | SWKSTANLEY BLACK & DECKER INC | 34,573 | $3.2B | 22.23% | |
| 285 | ITA*ISHARES TR | 27,385 | $3.2B | 21.93% | |
| 286 | GMGENERAL MTRS CO | 82,776 | $3.2B | 21.90% | |
| 287 | EEMISHARES TR | 76,817 | $3.0B | 20.85% | |
| 288 | BNDVANGUARD BD INDEX FDS | 41,509 | $3.0B | 20.71% | |
| 289 | FLRNSPDR SER TR | 97,924 | $3.0B | 20.62% | |
| 290 | VRTXVERTEX PHARMACEUTICALS INC | 8,534 | $3.0B | 20.61% | |
| 291 | SQMSOCIEDAD QUIMICA Y MINERA DE | 41,108 | $3.0B | 20.49% | |
| 292 | INGING GROEP N.V. | 221,417 | $3.0B | 20.47% | |
| 293 | VHTVANGUARD WORLD FDS | 12,168 | $3.0B | 20.44% | |
| 294 | SCHWSCHWAB CHARLES CORP | 52,454 | $3.0B | 20.40% | |
| 295 | RCLROYAL CARIBBEAN GROUP | 28,562 | $3.0B | 20.34% | |
| 296 | KHCKRAFT HEINZ CO | 83,485 | $3.0B | 20.34% | |
| 297 | EROERO COPPER CORP | 146,216 | $2.9B | 20.21% | |
| 298 | TXNTEXAS INSTRS INC | 16,159 | $2.9B | 19.96% | |
| 299 | SPGIS&P GLOBAL INC | 7,233 | $2.9B | 19.90% | |
| 300 | ROKROCKWELL AUTOMATION INC | 8,749 | $2.9B | 19.78% |