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 |
|---|---|---|---|---|---|
| 301 | HCAHCA HEALTHCARE INC | 9,444 | $2.9B | 19.67% | |
| 302 | AQLTISHARES TR | 24,577 | $2.8B | 19.11% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW | 19,481 | $2.8B | 19.08% | |
| 304 | ANETEURARISTA NETWORKS INC | 17,124 | $2.8B | 19.05% | |
| 305 | XMESPDR SER TR | 54,139 | $2.8B | 18.88% | |
| 306 | PHOINVESCO EXCHANGE TRADED FD T | 48,563 | $2.7B | 18.79% | |
| 307 | TMTOYOTA MOTOR CORP | 17,002 | $2.7B | 18.76% | |
| 308 | SPHDINVESCO EXCH TRADED FD TR II | 65,622 | $2.7B | 18.62% | |
| 309 | TBILRBB FD INC | 52,953 | $2.7B | 18.20% | |
| 310 | DARDARLING INGREDIENTS INC | 39,914 | $2.5B | 17.47% | |
| 311 | IHIISHARES TR | 44,594 | $2.5B | 17.27% | |
| 312 | EOGEOG RES INC | 21,990 | $2.5B | 17.27% | |
| 313 | AONAON PLC | 7,255 | $2.5B | 17.19% | |
| 314 | VBRVANGUARD INDEX FDS | 15,020 | $2.5B | 17.05% | |
| 315 | IVZINVESCO LTD | 145,519 | $2.4B | 16.79% | |
| 316 | SPLVINVESCO EXCH TRADED FD TR II | 38,951 | $2.4B | 16.79% | |
| 317 | DHID R HORTON INC | 19,827 | $2.4B | 16.55% | |
| 318 | INTUINTUIT | 5,264 | $2.4B | 16.55% | |
| 319 | CSXCSX CORP | 70,716 | $2.4B | 16.55% | |
| 320 | PINSPINTEREST INC | 87,834 | $2.4B | 16.48% | |
| 321 | MUMICRON TECHNOLOGY INC | 37,513 | $2.4B | 16.25% | |
| 322 | TIPISHARES TR | 21,115 | $2.3B | 15.59% | |
| 323 | STNESTONECO LTD | 177,533 | $2.3B | 15.52% | |
| 324 | DSGDESCARTES SYS GROUP INC | 28,257 | $2.3B | 15.50% | |
| 325 | AZOAUTOZONE INC | 904 | $2.3B | 15.46% | |
| 326 | VLOVALERO ENERGY CORP | 19,158 | $2.2B | 15.42% | |
| 327 | IWMISHARES TR | 11,936 | $2.2B | 15.34% | |
| 328 | MARMARRIOTT INTL INC NEW | 12,160 | $2.2B | 15.33% | |
| 329 | PHMPULTE GROUP INC | 28,433 | $2.2B | 15.15% | |
| 330 | MTDMETTLER TOLEDO INTERNATIONAL | 1,679 | $2.2B | 15.11% | |
| 331 | CPRTCOPART INC | 23,440 | $2.1B | 14.67% | |
| 332 | VTRSVIATRIS INC | 214,209 | $2.1B | 14.67% | |
| 333 | VALEVALE S A | 159,113 | $2.1B | 14.65% | |
| 334 | GABGABELLI EQUITY TR INC | 367,846 | $2.1B | 14.64% | |
| 335 | PERIPERION NETWORK LTD | 68,275 | $2.1B | 14.36% | |
| 336 | EWEDWARDS LIFESCIENCES CORP | 22,188 | $2.1B | 14.36% | |
| 337 | BILSPDR SER TR | 22,382 | $2.1B | 14.10% | |
| 338 | GEGENERAL ELECTRIC CO | 18,547 | $2.0B | 13.98% | |
| 339 | OKEONEOK INC NEW | 32,749 | $2.0B | 13.87% | |
| 340 | XLFISELECT SECTOR SPDR TR | 27,195 | $2.0B | 13.84% | |
| 341 | EDCONSOLIDATED EDISON INC | 22,277 | $2.0B | 13.82% | |
| 342 | GISGENERAL MLS INC | 25,795 | $2.0B | 13.58% | |
| 343 | CMICUMMINS INC | 8,054 | $2.0B | 13.55% | |
| 344 | XLISELECT SECTOR SPDR TR | 18,313 | $2.0B | 13.49% | |
| 345 | IXJISHARES TR | 23,036 | $2.0B | 13.43% | |
| 346 | HUMHUMANA INC | 4,350 | $1.9B | 13.35% | |
| 347 | ADMARCHER DANIELS MIDLAND CO | 25,306 | $1.9B | 13.12% | |
| 348 | CPBCAMPBELL SOUP CO | 41,671 | $1.9B | 13.07% | |
| 349 | AXPAMERICAN EXPRESS CO | 10,900 | $1.9B | 13.03% | |
| 350 | DOOBRP INC | 22,227 | $1.9B | 12.85% | |
| 351 | OREUROSISKO GOLD ROYALTIES LTD | 122,163 | $1.9B | 12.82% | |
| 352 | IVEISHARES TR | 11,418 | $1.8B | 12.63% | |
| 353 | MCKMCKESSON CORP | 4,291 | $1.8B | 12.58% | |
| 354 | DONSPDR DOW JONES INDL AVERAGE | 5,329 | $1.8B | 12.57% | |
| 355 | OEFISHARES TR | 8,838 | $1.8B | 12.56% | |
| 356 | ADPAUTOMATIC DATA PROCESSING IN | 8,254 | $1.8B | 12.45% | |
| 357 | ABGAMERISOURCEBERGEN CORP | 9,395 | $1.8B | 12.40% | |
| 358 | GLDMWORLD GOLD TR | 47,113 | $1.8B | 12.31% | |
| 359 | AVAAVISTA CORP | 45,698 | $1.8B | 12.31% | |
| 360 | CAGCONAGRA BRANDS INC | 52,971 | $1.8B | 12.26% | |
| 361 | MGMMGM RESORTS INTERNATIONAL | 40,357 | $1.8B | 12.16% | |
| 362 | WFGWEST FRASER TIMBER CO LTD | 20,573 | $1.8B | 12.11% | |
| 363 | BAC 7.25 PERP LBANK AMERICA CORP | 1,506 | $1.8B | 12.11% | |
| 364 | HSYHERSHEY CO | 6,984 | $1.7B | 11.96% | |
| 365 | FSVFIRSTSERVICE CORP NEW | 11,299 | $1.7B | 11.92% | |
| 366 | AQLTISHARES TR | 75,666 | $1.7B | 11.89% | |
| 367 | IYJISHARES TR | 16,125 | $1.7B | 11.74% | |
| 368 | VBVANGUARD INDEX FDS | 8,497 | $1.7B | 11.59% | |
| 369 | ZBHZIMMER BIOMET HOLDINGS INC | 11,581 | $1.7B | 11.57% | |
| 370 | NXPINXP SEMICONDUCTORS N V | 8,209 | $1.7B | 11.53% | |
| 371 | DGROISHARES TR | 32,355 | $1.7B | 11.44% | |
| 372 | SHYGISHARES TR | 39,439 | $1.6B | 11.21% | |
| 373 | F4FFISHARES TR | 30,443 | $1.6B | 11.04% | |
| 374 | SSRMSSR MINING IN | 113,287 | $1.6B | 10.92% | |
| 375 | WBDWARNER BROS DISCOVERY INC | 126,503 | $1.6B | 10.88% | |
| 376 | NUENUCOR CORP | 9,668 | $1.6B | 10.88% | |
| 377 | ALSALLSTATE CORP | 14,538 | $1.6B | 10.88% | |
| 378 | EWCISHARES INC | 44,480 | $1.6B | 10.68% | |
| 379 | GTGOODYEAR TIRE & RUBR CO | 111,468 | $1.5B | 10.46% | |
| 380 | VYMVANGUARD WHITEHALL FDS | 14,315 | $1.5B | 10.42% | |
| 381 | GDXVANECK ETF TRUST | 50,333 | $1.5B | 10.40% | |
| 382 | PKWINVESCO EXCHANGE TRADED FD T | 16,889 | $1.5B | 10.36% | |
| 383 | FASTFASTENAL CO | 25,405 | $1.5B | 10.28% | |
| 384 | CSIQCANADIAN SOLAR INC | 38,645 | $1.5B | 10.26% | |
| 385 | BRWSABA CAPITAL INCOME & OPRNT | 191,419 | $1.5B | 10.11% | |
| 386 | IBBISHARES TR | 11,592 | $1.5B | 10.10% | |
| 387 | GDGENERAL DYNAMICS CORP | 6,801 | $1.5B | 10.04% | |
| 388 | HACKUSDETF MANAGERS TR | 28,898 | $1.5B | 10.03% | |
| 389 | ETNEATON CORP PLC | 7,239 | $1.5B | 9.99% | |
| 390 | MLMMARTIN MARIETTA MATLS INC | 3,121 | $1.4B | 9.88% | |
| 391 | HLTHILTON WORLDWIDE HLDGS INC | 9,882 | $1.4B | 9.87% | |
| 392 | TANINVESCO EXCH TRADED FD TR II | 19,916 | $1.4B | 9.76% | |
| 393 | IEVISHARES TR | 27,970 | $1.4B | 9.70% | |
| 394 | LHXL3HARRIS TECHNOLOGIES INC | 7,189 | $1.4B | 9.66% | |
| 395 | IXGISHARES TR | 19,642 | $1.4B | 9.64% | |
| 396 | TMUST-MOBILE US INC | 10,096 | $1.4B | 9.62% | |
| 397 | COPXGLOBAL X FDS | 36,583 | $1.4B | 9.45% | |
| 398 | CHKPCHECK POINT SOFTWARE TECH LT | 10,940 | $1.4B | 9.43% | |
| 399 | LOWLOWES COS INC | 6,027 | $1.4B | 9.33% | |
| 400 | VETVERMILION ENERGY INC | 109,198 | $1.4B | 9.32% |