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 |
|---|---|---|---|---|---|
| 501 | ZENZENTEK LTD | 438,296 | $684.0M | 4.69% | |
| 502 | FEFIRSTENERGY CORP | 17,529 | $681.0M | 4.67% | |
| 503 | PKGPACKAGING CORP AMER | 5,089 | $672.0M | 4.61% | |
| 504 | IDXXIDEXX LABS INC | 1,335 | $670.0M | 4.60% | |
| 505 | QQLVINVESCO EXCHNG TRAD SLF INDE | 28,016 | $665.0M | 4.56% | |
| 506 | IVWISHARES TR | 9,347 | $658.0M | 4.52% | |
| 507 | RSPDINVESCO EXCHANGE TRADED FD T | 4,683 | $645.0M | 4.43% | |
| 508 | —ETF MANAGERS TR | 14,971 | $639.0M | 4.39% | |
| 509 | LSPDLIGHTSPEED COMMERCE INC | 37,792 | $638.0M | 4.38% | |
| 510 | HUNHUNTSMAN CORP | 23,500 | $634.0M | 4.35% | |
| 511 | CDWCDW CORP | 3,445 | $632.0M | 4.34% | |
| 512 | IYRISHARES TR | 7,281 | $630.0M | 4.32% | |
| 513 | NSCNORFOLK SOUTHN CORP | 2,771 | $628.0M | 4.31% | |
| 514 | FAARFIRST TR EXCHANGE TRAD FD VI | 22,291 | $627.0M | 4.30% | |
| 515 | DIVGLOBAL X FDS | 37,511 | $626.0M | 4.30% | |
| 516 | PXFINVESCO EXCH TRADED FD TR II | 13,942 | $626.0M | 4.30% | |
| 517 | IEIISHARES TR | 5,392 | $621.0M | 4.26% | |
| 518 | MOATVANECK ETF TRUST | 7,744 | $617.0M | 4.23% | |
| 519 | SLVISHARES SILVER TR | 29,466 | $615.0M | 4.22% | |
| 520 | ILCBISHARES TR | 10,036 | $612.0M | 4.20% | |
| 521 | AORISHARES TR | 11,822 | $608.0M | 4.17% | |
| 522 | DVYAISHARES INC | 18,459 | $606.0M | 4.16% | |
| 523 | FTAGFIRST TR EXCHANGE TRADED FD | 22,364 | $599.0M | 4.11% | |
| 524 | PSLINVESCO EXCHANGE TRADED FD T | 6,865 | $595.0M | 4.08% | |
| 525 | NIONIO INC | 60,633 | $587.0M | 4.03% | |
| 526 | XLUSELECT SECTOR SPDR TR | 8,915 | $583.0M | 4.00% | |
| 527 | KWEBKRANESHARES TR | 21,517 | $579.0M | 3.97% | |
| 528 | —BUNGE LIMITED | 6,147 | $579.0M | 3.97% | |
| 529 | XLCSELECT SECTOR SPDR TR | 8,808 | $573.0M | 3.93% | |
| 530 | SGOLABRDN GOLD ETF TRUST | 31,160 | $572.0M | 3.93% | |
| 531 | STZCONSTELLATION BRANDS INC | 2,312 | $569.0M | 3.91% | |
| 532 | SKMSK TELECOM LTD | 29,185 | $569.0M | 3.91% | |
| 533 | NCLHNORWEGIAN CRUISE LINE HLDG L | 26,116 | $568.0M | 3.90% | |
| 534 | MKC/VMCCORMICK & CO INC | 6,504 | $563.0M | 3.86% | |
| 535 | CNXCNX RES CORP | 31,680 | $561.0M | 3.85% | |
| 536 | NWLNEWELL BRANDS INC | 64,112 | $557.0M | 3.82% | |
| 537 | AJGGALLAGHER ARTHUR J & CO | 2,523 | $553.0M | 3.80% | |
| 538 | DUKDUKE ENERGY CORP NEW | 6,123 | $549.0M | 3.77% | |
| 539 | AOSSMITH A O CORP | 7,467 | $543.0M | 3.73% | |
| 540 | FNOVFIRST TR EXCHNG TRADED FD VI | 13,491 | $543.0M | 3.73% | |
| 541 | BSXBOSTON SCIENTIFIC CORP | 10,020 | $541.0M | 3.71% | |
| 542 | CRSPCRISPR THERAPEUTICS AG | 9,628 | $540.0M | 3.71% | |
| 543 | FXYINVESCO CURRENCYSHARES JAPAN | 8,355 | $539.0M | 3.70% | |
| 544 | SKYYFIRST TR EXCHANGE TRADED FD | 7,035 | $534.0M | 3.66% | |
| 545 | CITHE CIGNA GROUP | 1,893 | $531.0M | 3.64% | |
| 546 | PRNINVESCO EXCHANGE TRADED FD T | 5,025 | $528.0M | 3.62% | |
| 547 | EXPDEXPEDITORS INTL WASH INC | 4,351 | $527.0M | 3.62% | |
| 548 | APAAPA CORPORATION | 15,323 | $523.0M | 3.59% | |
| 549 | PDSPRECISION DRILLING CORP | 10,715 | $521.0M | 3.58% | |
| 550 | ELLAUDER ESTEE COS INC | 2,637 | $517.0M | 3.55% | |
| 551 | PYZINVESCO EXCHANGE TRADED FD T | 5,999 | $514.0M | 3.53% | |
| 552 | BUDANHEUSER BUSCH INBEV SA/NV | 9,035 | $512.0M | 3.51% | |
| 553 | WIPSPDR SER TR | 12,248 | $511.0M | 3.51% | |
| 554 | CMGCHIPOTLE MEXICAN GRILL INC | 235 | $502.0M | 3.45% | |
| 555 | PHPARKER-HANNIFIN CORP | 1,278 | $498.0M | 3.42% | |
| 556 | XYZBLOCK INC | 7,444 | $495.0M | 3.40% | |
| 557 | PPLPPL CORP | 18,226 | $482.0M | 3.31% | |
| 558 | EQIXEQUINIX INC | 612 | $479.0M | 3.29% | |
| 559 | FTVFORTIVE CORP | 6,349 | $474.0M | 3.25% | |
| 560 | GPNGLOBAL PMTS INC | 4,816 | $474.0M | 3.25% | |
| 561 | DBBINVESCO DB MULTI-SECTOR COMM | 26,235 | $470.0M | 3.23% | |
| 562 | TSCOTRACTOR SUPPLY CO | 2,123 | $469.0M | 3.22% | |
| 563 | DLTRDOLLAR TREE INC | 3,236 | $464.0M | 3.18% | |
| 564 | ASHASHLAND INC | 5,343 | $464.0M | 3.18% | |
| 565 | PTFINVESCO EXCHANGE TRADED FD T | 3,153 | $464.0M | 3.18% | |
| 566 | FJANFIRST TR EXCHNG TRADED FD VI | 12,400 | $461.0M | 3.16% | |
| 567 | LEGLEGGETT & PLATT INC | 15,458 | $457.0M | 3.14% | |
| 568 | WHRWHIRLPOOL CORP | 3,067 | $456.0M | 3.13% | |
| 569 | VDEVANGUARD WORLD FDS | 4,020 | $453.0M | 3.11% | |
| 570 | —POINT BIOPHARMA GLOBAL INC | 50,000 | $453.0M | 3.11% | |
| 571 | PDBCINVESCO ACTVELY MNGD ETC FD | 33,192 | $451.0M | 3.10% | |
| 572 | DGRWWISDOMTREE TR | 6,684 | $445.0M | 3.05% | |
| 573 | FMAYFIRST TR EXCHNG TRADED FD VI | 11,357 | $442.0M | 3.03% | |
| 574 | DKNGDRAFTKINGS INC NEW | 16,626 | $441.0M | 3.03% | |
| 575 | ILCGISHARES TR | 7,053 | $439.0M | 3.01% | |
| 576 | IRMIRON MTN INC DEL | 7,721 | $438.0M | 3.01% | |
| 577 | AMCRAMCOR PLC | 43,645 | $435.0M | 2.99% | |
| 578 | HIMXHIMAX TECHNOLOGIES INC | 64,200 | $433.0M | 2.97% | |
| 579 | PGRPROGRESSIVE CORP | 3,270 | $432.0M | 2.96% | |
| 580 | RPVINVESCO EXCHANGE TRADED FD T | 5,575 | $432.0M | 2.96% | |
| 581 | STLDSTEEL DYNAMICS INC | 3,855 | $419.0M | 2.88% | |
| 582 | CFGCITIZENS FINL GROUP INC | 15,885 | $414.0M | 2.84% | |
| 583 | CAHCARDINAL HEALTH INC | 4,376 | $413.0M | 2.83% | |
| 584 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,961 | $407.0M | 2.79% | |
| 585 | EWWISHARES INC | 6,554 | $407.0M | 2.79% | |
| 586 | CIGICOLLIERS INTL GROUP INC | 4,109 | $401.0M | 2.75% | |
| 587 | SOSOUTHERN CO | 5,704 | $400.0M | 2.75% | |
| 588 | RSGREPUBLIC SVCS INC | 2,605 | $399.0M | 2.74% | |
| 589 | RUNSUNRUN INC | 21,936 | $391.0M | 2.68% | |
| 590 | PEOEXELON CORP | 9,585 | $390.0M | 2.68% | |
| 591 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,866 | $387.0M | 2.66% | |
| 592 | EXPEEXPEDIA GROUP INC | 3,532 | $386.0M | 2.65% | |
| 593 | XLBSELECT SECTOR SPDR TR | 4,639 | $384.0M | 2.64% | |
| 594 | PSAPUBLIC STORAGE | 1,285 | $375.0M | 2.57% | |
| 595 | CLFCLEVELAND-CLIFFS INC NEW | 22,351 | $374.0M | 2.57% | |
| 596 | ESGUISHARES TR | 3,811 | $371.0M | 2.55% | |
| 597 | CITCINTAS CORP | 746 | $370.0M | 2.54% | |
| 598 | RIOTRIOT PLATFORMS INC | 31,318 | $370.0M | 2.54% | |
| 599 | BOTZGLOBAL X FDS | 12,885 | $370.0M | 2.54% | |
| 600 | RIVNRIVIAN AUTOMOTIVE INC | 21,904 | $364.0M | 2.50% |