SCOTIA CAPITAL INC. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.1B
Holdings
825
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 126,133 | $24.5B | 143.59% | |
| 102 | SBUXSTARBUCKS CORP | 301,821 | $23.5B | 137.61% | |
| 103 | PANWPALO ALTO NETWORKS INC | 68,481 | $23.2B | 135.96% | |
| 104 | UBERUBER TECHNOLOGIES INC | 318,694 | $23.2B | 135.65% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 126,397 | $23.1B | 135.13% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 39,160 | $21.7B | 126.83% | |
| 107 | XLVSELECT SECTOR SPDR TR | 145,500 | $21.2B | 124.20% | |
| 108 | LULULULULEMON ATHLETICA INC | 70,494 | $21.1B | 123.32% | |
| 109 | MCKMCKESSON CORP | 35,943 | $21.0B | 122.94% | |
| 110 | TSLATESLA INC | 105,682 | $20.9B | 122.48% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 45,160 | $20.4B | 119.63% | |
| 112 | NFLXNETFLIX INC | 29,295 | $19.8B | 115.79% | |
| 113 | LHLABCORP HOLDINGS INC | 95,972 | $19.5B | 114.39% | |
| 114 | FCXFREEPORT-MCMORAN INC | 396,083 | $19.2B | 112.74% | |
| 115 | NOWSERVICENOW INC | 23,909 | $18.8B | 110.15% | |
| 116 | GQ9SPDR GOLD TR | 86,594 | $18.6B | 109.04% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 106,325 | $18.4B | 107.69% | |
| 118 | TECK/BTECK RESOURCES LTD | 365,816 | $17.5B | 102.38% | |
| 119 | KLACKLA CORP | 21,093 | $17.4B | 101.85% | |
| 120 | CMCSACOMCAST CORP NEW | 442,703 | $17.3B | 101.53% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 79,423 | $16.7B | 98.01% | |
| 122 | IMOIMPERIAL OIL LTD | 243,239 | $16.5B | 96.84% | |
| 123 | OTXOPEN TEXT CORP | 548,664 | $16.4B | 96.06% | |
| 124 | ZTSZOETIS INC | 94,404 | $16.4B | 95.85% | |
| 125 | WFCWELLS FARGO CO NEW | 274,397 | $16.3B | 95.44% | |
| 126 | AMGNAMGEN INC | 51,700 | $16.2B | 94.60% | |
| 127 | LQDISHARES TR | 147,863 | $15.8B | 92.76% | |
| 128 | DEDEERE & CO | 42,304 | $15.8B | 92.57% | |
| 129 | IXNISHARES TR | 190,215 | $15.8B | 92.34% | |
| 130 | ANGLVANECK ETF TRUST | 555,672 | $15.7B | 92.10% | |
| 131 | FNVFRANCO NEV CORP | 132,621 | $15.7B | 91.78% | |
| 132 | AQN.TOALGONQUIN PWR UTILS CORP | 2,675,298 | $15.7B | 91.73% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 113,552 | $15.5B | 91.01% | |
| 134 | FXIISHARES TR | 594,556 | $15.5B | 90.50% | |
| 135 | ULUNILEVER PLC | 278,968 | $15.3B | 89.84% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 174,002 | $15.3B | 89.41% | |
| 137 | ABNBAIRBNB INC | 96,717 | $14.7B | 85.89% | |
| 138 | IOOISHARES TR | 150,930 | $14.6B | 85.37% | |
| 139 | HAWXISHARES TR | 447,657 | $14.5B | 84.65% | |
| 140 | NEENEXTERA ENERGY INC | 202,903 | $14.4B | 84.14% | |
| 141 | CVXCHEVRON CORP NEW | 91,129 | $14.3B | 83.48% | |
| 142 | ABXBARRICK GOLD CORP | 853,049 | $14.2B | 83.30% | |
| 143 | IYFISHARES TR | 149,686 | $14.2B | 82.90% | |
| 144 | RTXRTX CORPORATION | 138,722 | $13.9B | 81.57% | |
| 145 | CVSCVS HEALTH CORP | 233,082 | $13.8B | 80.62% | |
| 146 | SHELSHELL PLC | 189,578 | $13.7B | 80.14% | |
| 147 | BERYEURBERRY GLOBAL GROUP INC | 232,493 | $13.7B | 80.13% | |
| 148 | XLESELECT SECTOR SPDR TR | 149,870 | $13.7B | 80.00% | |
| 149 | BXBLACKSTONE INC | 107,949 | $13.4B | 78.27% | |
| 150 | ETNEATON CORP PLC | 41,796 | $13.1B | 76.75% | |
| 151 | TAT&T INC | 682,664 | $13.0B | 76.40% | |
| 152 | VUGVANGUARD INDEX FDS | 32,886 | $12.3B | 72.03% | |
| 153 | VGTVANGUARD WORLD FD | 21,328 | $12.3B | 72.02% | |
| 154 | SAPSAP SE | 59,561 | $12.0B | 70.36% | |
| 155 | FLOTISHARES TR | 233,956 | $12.0B | 70.00% | |
| 156 | STNSTANTEC INC | 142,798 | $11.8B | 69.23% | |
| 157 | IEMGISHARES INC | 219,736 | $11.8B | 68.89% | |
| 158 | SRLNSSGA ACTIVE ETF TR | 280,681 | $11.7B | 68.71% | |
| 159 | UNPUNION PAC CORP | 51,077 | $11.6B | 67.68% | |
| 160 | MCXMCCORMICK & CO INC | 157,320 | $11.2B | 65.36% | |
| 161 | ELVELEVANCE HEALTH INC | 20,112 | $10.9B | 63.83% | |
| 162 | SHWSHERWIN WILLIAMS CO | 36,379 | $10.9B | 63.58% | |
| 163 | LQDHISHARES U S ETF TR | 115,271 | $10.7B | 62.74% | |
| 164 | JPSTJ P MORGAN EXCHANGE TRADED F | 209,270 | $10.6B | 61.85% | |
| 165 | GMGENERAL MTRS CO | 222,319 | $10.3B | 60.49% | |
| 166 | GILDGILEAD SCIENCES INC | 150,192 | $10.3B | 60.35% | |
| 167 | GBILGOLDMAN SACHS ETF TR | 102,946 | $10.3B | 60.34% | |
| 168 | SLQDISHARES TR | 206,333 | $10.2B | 59.51% | |
| 169 | BDXBECTON DICKINSON & CO | 41,766 | $9.8B | 57.17% | |
| 170 | DWDMORGAN STANLEY | 99,643 | $9.7B | 56.72% | |
| 171 | ABTABBOTT LABS | 92,847 | $9.6B | 56.50% | |
| 172 | ECLECOLAB INC | 40,467 | $9.6B | 56.41% | |
| 173 | IWMISHARES TR | 46,615 | $9.5B | 55.39% | |
| 174 | BSVVANGUARD BD INDEX FDS | 121,520 | $9.3B | 54.58% | |
| 175 | MDLZMONDELEZ INTL INC | 142,182 | $9.3B | 54.49% | |
| 176 | IBNICICI BANK LIMITED | 319,576 | $9.2B | 53.92% | |
| 177 | TBILRBB FD INC | 181,487 | $9.1B | 53.16% | |
| 178 | JEPIJ P MORGAN EXCHANGE TRADED F | 160,107 | $9.1B | 53.15% | |
| 179 | XLKSELECT SECTOR SPDR TR | 39,622 | $9.0B | 52.49% | |
| 180 | SMHVANECK ETF TRUST | 33,404 | $8.7B | 51.00% | |
| 181 | MCOMOODYS CORP | 20,626 | $8.7B | 50.85% | |
| 182 | SPDWSPDR INDEX SHS FDS | 244,499 | $8.6B | 50.23% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $8.6B | 50.20% | |
| 184 | PYPLPAYPAL HLDGS INC | 145,698 | $8.5B | 49.51% | |
| 185 | STZCONSTELLATION BRANDS INC | 32,587 | $8.4B | 49.10% | |
| 186 | SCHDSCHWAB STRATEGIC TR | 107,809 | $8.4B | 49.10% | |
| 187 | BTEBAYTEX ENERGY CORP | 2,380,475 | $8.2B | 48.30% | |
| 188 | RELXRELX PLC | 179,695 | $8.2B | 48.28% | |
| 189 | PWRQUANTA SVCS INC | 32,382 | $8.2B | 48.18% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 49,389 | $8.1B | 47.52% | |
| 191 | VGKVANGUARD INTL EQUITY INDEX F | 118,012 | $7.9B | 46.15% | |
| 192 | SHYISHARES TR | 95,412 | $7.8B | 45.62% | |
| 193 | GSYPOWERSHARES ACTIVELY MANAGED | 154,962 | $7.7B | 45.28% | |
| 194 | LMTLOCKHEED MARTIN CORP | 16,404 | $7.7B | 44.87% | |
| 195 | SONYSONY GROUP CORP | 87,704 | $7.5B | 43.63% | |
| 196 | ANETEURARISTA NETWORKS INC | 21,035 | $7.4B | 43.18% | |
| 197 | BPBP PLC | 202,982 | $7.3B | 42.91% | |
| 198 | MUMICRON TECHNOLOGY INC | 55,594 | $7.3B | 42.82% | |
| 199 | IGSBISHARES TR | 139,569 | $7.2B | 41.88% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 171,703 | $7.1B | 41.76% |