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 |
|---|---|---|---|---|---|
| 401 | SRVRPACER FDS TR | 46,218 | $1.3B | 9.26% | |
| 402 | INDSPACER FDS TR | 34,457 | $1.3B | 9.25% | |
| 403 | MPCMARATHON PETE CORP | 11,556 | $1.3B | 9.24% | |
| 404 | FDNFIRST TR EXCHANGE-TRADED FD | 8,178 | $1.3B | 9.14% | |
| 405 | XOPSPDR SER TR | 10,265 | $1.3B | 9.07% | |
| 406 | ACWIISHARES TR | 13,673 | $1.3B | 9.00% | |
| 407 | VWOVANGUARD INTL EQUITY INDEX F | 31,748 | $1.3B | 8.86% | |
| 408 | BWABORGWARNER INC | 29,911 | $1.3B | 8.83% | |
| 409 | VTWOVANGUARD SCOTTSDALE FDS | 16,839 | $1.3B | 8.74% | |
| 410 | MKLMARKEL GROUP INC | 914 | $1.3B | 8.68% | |
| 411 | VTVVANGUARD INDEX FDS | 8,894 | $1.3B | 8.67% | |
| 412 | RXIISHARES TR | 7,972 | $1.2B | 8.57% | |
| 413 | CALMCAL MAINE FOODS INC | 27,481 | $1.2B | 8.48% | |
| 414 | VEEVVEEVA SYS INC | 6,209 | $1.2B | 8.42% | |
| 415 | PDIPIMCO DYNAMIC INCOME FD | 64,276 | $1.2B | 8.27% | |
| 416 | RLYSSGA ACTIVE ETF TR | 44,937 | $1.2B | 8.21% | |
| 417 | PNCPNC FINL SVCS GROUP INC | 9,364 | $1.2B | 8.09% | |
| 418 | BBUBROOKFIELD BUSINESS PARTNERS | 68,216 | $1.2B | 8.06% | |
| 419 | PAASPAN AMERN SILVER CORP | 81,253 | $1.2B | 8.06% | |
| 420 | RHRH | 3,530 | $1.2B | 7.98% | |
| 421 | ROSTROSS STORES INC | 10,099 | $1.1B | 7.77% | |
| 422 | USBUS BANCORP DEL | 34,022 | $1.1B | 7.71% | |
| 423 | EAELECTRONIC ARTS INC | 8,654 | $1.1B | 7.70% | |
| 424 | SNOWSNOWFLAKE INC | 6,375 | $1.1B | 7.69% | |
| 425 | SNPSSYNOPSYS INC | 2,548 | $1.1B | 7.61% | |
| 426 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,316 | $1.1B | 7.61% | |
| 427 | ISRGINTUITIVE SURGICAL INC | 3,239 | $1.1B | 7.60% | |
| 428 | FISVFISERV INC | 8,761 | $1.1B | 7.58% | |
| 429 | 8CWCROWN CASTLE INC | 9,616 | $1.1B | 7.52% | |
| 430 | ARRYARRAY TECHNOLOGIES INC | 47,790 | $1.1B | 7.41% | |
| 431 | LRCXEURLAM RESEARCH CORP | 1,670 | $1.1B | 7.36% | |
| 432 | IYHISHARES TR | 3,750 | $1.1B | 7.21% | |
| 433 | NOBLPROSHARES TR | 11,116 | $1.0B | 7.19% | |
| 434 | BLVVANGUARD BD INDEX FDS | 13,957 | $1.0B | 7.17% | |
| 435 | DXJWISDOMTREE TR | 12,528 | $1.0B | 7.15% | |
| 436 | CEF/USPROTT PHYSICAL GOLD & SILVE | 58,418 | $1.0B | 7.12% | |
| 437 | DNPDNP SELECT INCOME FD INC | 97,903 | $1.0B | 7.04% | |
| 438 | CTRACOTERRA ENERGY INC | 40,541 | $1.0B | 7.03% | |
| 439 | CHDCHURCH & DWIGHT CO INC | 10,226 | $1.0B | 7.03% | |
| 440 | AQLTISHARES TR | 15,136 | $1.0B | 7.01% | |
| 441 | VOXVANGUARD WORLD FDS | 9,597 | $1.0B | 7.00% | |
| 442 | VMWEURVMWARE INC | 7,065 | $1.0B | 6.97% | |
| 443 | TERTERADYNE INC | 9,100 | $1.0B | 6.95% | |
| 444 | PRFINVESCO EXCHANGE TRADED FD T | 6,091 | $996.0M | 6.84% | |
| 445 | WFC 7.5 PERP LWELLS FARGO CO NEW | 862 | $993.0M | 6.82% | |
| 446 | DBAINVESCO DB MULTI-SECTOR COMM | 46,862 | $987.0M | 6.77% | |
| 447 | LVLNSPDR SER TR | 24,132 | $985.0M | 6.76% | |
| 448 | MRNAMODERNA INC | 8,048 | $977.0M | 6.71% | |
| 449 | PHYS/USPROTT PHYSICAL GOLD TR | 64,372 | $972.0M | 6.67% | |
| 450 | ULTAULTA BEAUTY INC | 2,062 | $970.0M | 6.66% | |
| 451 | DOXAMDOCS LTD | 9,783 | $967.0M | 6.64% | |
| 452 | ICLNISHARES TR | 52,381 | $963.0M | 6.61% | |
| 453 | LITGLOBAL X FDS | 14,800 | $962.0M | 6.60% | |
| 454 | BHPBHP GROUP LTD | 16,058 | $958.0M | 6.57% | |
| 455 | HDBHDFC BANK LTD | 13,692 | $954.0M | 6.55% | |
| 456 | TSNTYSON FOODS INC | 18,492 | $943.0M | 6.47% | |
| 457 | SPSKTIDAL ETF TR | 53,092 | $940.0M | 6.45% | |
| 458 | —THE NECESSITY RETAIL REIT IN | 138,614 | $937.0M | 6.43% | |
| 459 | SOXXISHARES TR | 1,845 | $935.0M | 6.42% | |
| 460 | IHGINTERCONTINENTAL HOTELS GROU | 13,140 | $925.0M | 6.35% | |
| 461 | SPESPECIAL OPPORTUNITIES FD INC | 82,309 | $923.0M | 6.33% | |
| 462 | CCLCARNIVAL CORP | 48,921 | $921.0M | 6.32% | |
| 463 | HYGISHARES TR | 12,226 | $917.0M | 6.29% | |
| 464 | TPRTAPESTRY INC | 21,306 | $911.0M | 6.25% | |
| 465 | VRSNVERISIGN INC | 4,012 | $906.0M | 6.22% | |
| 466 | USMVISHARES TR | 12,162 | $904.0M | 6.20% | |
| 467 | OMCOMNICOM GROUP INC | 9,407 | $895.0M | 6.14% | |
| 468 | AQLTISHARES TR | 3,439 | $879.0M | 6.03% | |
| 469 | MOOVANECK ETF TRUST | 10,745 | $878.0M | 6.03% | |
| 470 | GNRCGENERAC HLDGS INC | 5,880 | $876.0M | 6.01% | |
| 471 | RACEFERRARI N V | 2,666 | $867.0M | 5.95% | |
| 472 | NVEINUVEI CORPORATION | 29,353 | $866.0M | 5.94% | |
| 473 | JJACOBS SOLUTIONS INC | 7,220 | $858.0M | 5.89% | |
| 474 | VEAVANGUARD TAX-MANAGED FDS | 18,589 | $858.0M | 5.89% | |
| 475 | IJHISHARES TR | 3,281 | $857.0M | 5.88% | |
| 476 | COPCONOCOPHILLIPS | 8,276 | $857.0M | 5.88% | |
| 477 | LENLENNAR CORP | 6,724 | $842.0M | 5.78% | |
| 478 | IXUSISHARES TR | 13,337 | $835.0M | 5.73% | |
| 479 | CEFSEXCHANGE LISTED FDS TR | 45,242 | $834.0M | 5.72% | |
| 480 | ITWILLINOIS TOOL WKS INC | 3,320 | $830.0M | 5.70% | |
| 481 | LUVSOUTHWEST AIRLS CO | 22,903 | $829.0M | 5.69% | |
| 482 | KGCKINROSS GOLD CORP | 173,985 | $827.0M | 5.68% | |
| 483 | NGGNATIONAL GRID PLC | 12,228 | $823.0M | 5.65% | |
| 484 | KELKELLOGG CO | 11,992 | $808.0M | 5.55% | |
| 485 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,460 | $797.0M | 5.47% | |
| 486 | EDVVANGUARD WORLD FD | 9,039 | $787.0M | 5.40% | |
| 487 | UUPINVESCO DB US DLR INDEX TR | 27,740 | $787.0M | 5.40% | |
| 488 | WRBBERKLEY W R CORP | 13,084 | $779.0M | 5.35% | |
| 489 | MKSIMKS INSTRS INC | 7,095 | $766.0M | 5.26% | |
| 490 | ETSYETSY INC | 9,026 | $763.0M | 5.24% | |
| 491 | PICKISHARES INC | 18,844 | $762.0M | 5.23% | |
| 492 | CARRCARRIER GLOBAL CORPORATION | 15,309 | $761.0M | 5.22% | |
| 493 | CIBRFIRST TR EXCHANGE TRADED FD | 16,693 | $758.0M | 5.20% | |
| 494 | DBCINVESCO DB COMMDY INDX TRCK | 33,179 | $753.0M | 5.17% | |
| 495 | VODVODAFONE GROUP PLC NEW | 79,351 | $749.0M | 5.14% | |
| 496 | STIPISHARES TR | 7,644 | $745.0M | 5.11% | |
| 497 | VTIVANGUARD INDEX FDS | 3,286 | $723.0M | 4.96% | |
| 498 | SEVNSEVEN HILLS REALTY TRUST | 69,240 | $710.0M | 4.87% | |
| 499 | PDPINVESCO EXCHANGE TRADED FD T | 8,499 | $688.0M | 4.72% | |
| 500 | SPGSIMON PPTY GROUP INC NEW | 5,932 | $685.0M | 4.70% |