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 |
|---|---|---|---|---|---|
| 601 | GWWGRAINGER W W INC | 458 | $361.0M | 2.48% | |
| 602 | LVSLAS VEGAS SANDS CORP | 6,227 | $361.0M | 2.48% | |
| 603 | IWOISHARES TR | 1,487 | $360.0M | 2.47% | |
| 604 | CRWDCROWDSTRIKE HLDGS INC | 2,447 | $359.0M | 2.46% | |
| 605 | HEDJWISDOMTREE TR | 4,392 | $359.0M | 2.46% | |
| 606 | BBBLACKBERRY LTD | 64,773 | $358.0M | 2.46% | |
| 607 | EFGISHARES TR | 3,708 | $353.0M | 2.42% | |
| 608 | QUALISHARES TR | 2,603 | $351.0M | 2.41% | |
| 609 | ROKUROKU INC | 5,480 | $350.0M | 2.40% | |
| 610 | CCCHEMOURS CO | 9,410 | $347.0M | 2.38% | |
| 611 | BF/BBROWN FORMAN CORP | 5,187 | $346.0M | 2.37% | |
| 612 | HRLHORMEL FOODS CORP | 8,572 | $344.0M | 2.36% | |
| 613 | HEWJISHARES TR | 10,090 | $339.0M | 2.33% | |
| 614 | PPLTABRDN PLATINUM ETF TRUST | 4,026 | $336.0M | 2.31% | |
| 615 | IBKRINTERACTIVE BROKERS GROUP IN | 4,035 | $335.0M | 2.30% | |
| 616 | ORLYOREILLY AUTOMOTIVE INC | 351 | $335.0M | 2.30% | |
| 617 | FSLRFIRST SOLAR INC | 1,750 | $332.0M | 2.28% | |
| 618 | CMECME GROUP INC | 1,795 | $332.0M | 2.28% | |
| 619 | AGIALAMOS GOLD INC NEW | 28,043 | $332.0M | 2.28% | |
| 620 | GSGISHARES S&P GSCI COMMODITY- | 17,076 | $332.0M | 2.28% | |
| 621 | ENVXENOVIX CORPORATION | 18,270 | $329.0M | 2.26% | |
| 622 | JETSETF SER SOLUTIONS | 15,292 | $327.0M | 2.24% | |
| 623 | EQXEQUINOX GOLD CORP | 71,625 | $324.0M | 2.22% | |
| 624 | VISVANGUARD WORLD FDS | 1,577 | $324.0M | 2.22% | |
| 625 | EYPTEYEPOINT PHARMACEUTICALS INC | 37,143 | $323.0M | 2.22% | |
| 626 | VSSVANGUARD INTL EQUITY INDEX F | 2,927 | $323.0M | 2.22% | |
| 627 | SOYSUNOPTA INC | 48,511 | $322.0M | 2.21% | |
| 628 | XNTKSPDR SER TR | 2,298 | $320.0M | 2.20% | |
| 629 | PCARPACCAR INC | 3,813 | $318.0M | 2.18% | |
| 630 | VXUSVANGUARD STAR FDS | 5,630 | $315.0M | 2.16% | |
| 631 | EDGGOLD FIELDS LTD | 22,803 | $315.0M | 2.16% | |
| 632 | CDECOEUR MNG INC | 110,791 | $314.0M | 2.16% | |
| 633 | STLASTELLANTIS N.V | 17,737 | $311.0M | 2.13% | |
| 634 | BAXBAXTER INTL INC | 6,836 | $311.0M | 2.13% | |
| 635 | CASYCASEYS GEN STORES INC | 1,275 | $310.0M | 2.13% | |
| 636 | NANRSPDR INDEX SHS FDS | 6,020 | $310.0M | 2.13% | |
| 637 | KMIKINDER MORGAN INC DEL | 17,990 | $309.0M | 2.12% | |
| 638 | WSMWILLIAMS SONOMA INC | 2,465 | $308.0M | 2.11% | |
| 639 | INDAISHARES TR | 6,968 | $304.0M | 2.09% | |
| 640 | ESPOVANECK ETF TRUST | 5,430 | $302.0M | 2.07% | |
| 641 | SGDMSPROTT ETF TRUST | 11,648 | $301.0M | 2.07% | |
| 642 | LYVLIVE NATION ENTERTAINMENT IN | 3,293 | $300.0M | 2.06% | |
| 643 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,902 | $300.0M | 2.06% | |
| 644 | MLB1MERCADOLIBRE INC | 253 | $299.0M | 2.05% | |
| 645 | 7HPHP INC | 9,739 | $299.0M | 2.05% | |
| 646 | SILGLOBAL X FDS | 11,494 | $298.0M | 2.05% | |
| 647 | PXDEURPIONEER NAT RES CO | 1,436 | $297.0M | 2.04% | |
| 648 | AWGASBURY AUTOMOTIVE GROUP INC | 1,232 | $296.0M | 2.03% | |
| 649 | USIGISHARES TR | 5,927 | $296.0M | 2.03% | |
| 650 | ACGLARCH CAP GROUP LTD | 3,955 | $296.0M | 2.03% | |
| 651 | IUSVISHARES TR | 3,784 | $296.0M | 2.03% | |
| 652 | MBBISHARES TR | 3,170 | $295.0M | 2.02% | |
| 653 | PCGPG&E CORP | 17,063 | $294.0M | 2.02% | |
| 654 | BMTABRITISH AMERN TOB PLC | 8,873 | $294.0M | 2.02% | |
| 655 | FOURSHIFT4 PMTS INC | 4,300 | $292.0M | 2.00% | |
| 656 | SPIBSPDR SER TR | 9,121 | $292.0M | 2.00% | |
| 657 | IJRISHARES TR | 2,926 | $291.0M | 2.00% | |
| 658 | IAGGISHARES TR | 5,889 | $290.0M | 1.99% | |
| 659 | OCOWENS CORNING NEW | 2,204 | $287.0M | 1.97% | |
| 660 | IGFISHARES TR | 6,107 | $286.0M | 1.96% | |
| 661 | FIXCOMFORT SYS USA INC | 1,725 | $283.0M | 1.94% | |
| 662 | HFROHIGHLAND OPPORTUNITIES | 31,418 | $283.0M | 1.94% | |
| 663 | ETDETHAN ALLEN INTERIORS INC | 9,999 | $282.0M | 1.94% | |
| 664 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,264 | $278.0M | 1.91% | |
| 665 | ELSEQUITY LIFESTYLE PPTYS INC | 4,146 | $277.0M | 1.90% | |
| 666 | SNYSANOFI | 5,152 | $277.0M | 1.90% | |
| 667 | HALHALLIBURTON CO | 8,288 | $273.0M | 1.87% | |
| 668 | KBWBINVESCO EXCH TRADED FD TR II | 6,664 | $273.0M | 1.87% | |
| 669 | MSCIMSCI INC | 581 | $272.0M | 1.87% | |
| 670 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,334 | $270.0M | 1.85% | |
| 671 | JCIJOHNSON CTLS INTL PLC | 3,968 | $270.0M | 1.85% | |
| 672 | DKSDICKS SPORTING GOODS INC | 2,043 | $270.0M | 1.85% | |
| 673 | MRVLMARVELL TECHNOLOGY INC | 4,511 | $269.0M | 1.85% | |
| 674 | MPTMEDICAL PPTYS TRUST INC | 28,977 | $268.0M | 1.84% | |
| 675 | QAIINDEXIQ ETF TR | 9,000 | $268.0M | 1.84% | |
| 676 | OFGOFG BANCORP | 10,296 | $268.0M | 1.84% | |
| 677 | AALAMERICAN AIRLS GROUP INC | 14,884 | $267.0M | 1.83% | |
| 678 | AOAISHARES TR | 4,022 | $266.0M | 1.83% | |
| 679 | DWASINVESCO EXCH TRADED FD TR II | 3,342 | $263.0M | 1.81% | |
| 680 | OMFONEMAIN HLDGS INC | 6,004 | $262.0M | 1.80% | |
| 681 | W3UWESTERN UN CO | 22,388 | $262.0M | 1.80% | |
| 682 | PLTRPALANTIR TECHNOLOGIES INC | 16,855 | $258.0M | 1.77% | |
| 683 | REETISHARES TR | 11,209 | $257.0M | 1.76% | |
| 684 | APHAMPHENOL CORP NEW | 2,997 | $254.0M | 1.74% | |
| 685 | BBHVANECK ETF TRUST | 1,628 | $254.0M | 1.74% | |
| 686 | ADIANALOG DEVICES INC | 1,307 | $254.0M | 1.74% | |
| 687 | FBPFIRST BANCORP P R | 20,623 | $252.0M | 1.73% | |
| 688 | OGSONE GAS INC | 3,278 | $251.0M | 1.72% | |
| 689 | DDDUPONT DE NEMOURS INC | 3,511 | $250.0M | 1.72% | |
| 690 | IMGNEURIMMUNOGEN INC | 13,210 | $249.0M | 1.71% | |
| 691 | TWLOTWILIO INC | 3,888 | $247.0M | 1.70% | |
| 692 | REMXVANECK ETF TRUST | 2,962 | $246.0M | 1.69% | |
| 693 | MRGRPROSHARES TR | 6,400 | $245.0M | 1.68% | |
| 694 | AU3EURANGLOGOLD ASHANTI LIMITED | 11,620 | $245.0M | 1.68% | |
| 695 | IWPISHARES TR | 2,544 | $245.0M | 1.68% | |
| 696 | JNKSPDR SER TR | 2,652 | $244.0M | 1.67% | |
| 697 | ARKGARK ETF TR | 6,994 | $238.0M | 1.63% | |
| 698 | KKRKKR & CO INC | 4,245 | $237.0M | 1.63% | |
| 699 | VEUVANGUARD INTL EQUITY INDEX F | 4,372 | $237.0M | 1.63% | |
| 700 | TTDTHE TRADE DESK INC | 3,021 | $233.0M | 1.60% |