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 |
|---|---|---|---|---|---|
| 201 | VTWOVANGUARD SCOTTSDALE FDS | 85,906 | $7.0B | 41.24% | |
| 202 | GRT-UCADGRANITE REAL ESTATE INVT TR | 143,268 | $7.0B | 41.17% | |
| 203 | AQLTISHARES TR | 303,510 | $6.8B | 40.12% | |
| 204 | MCHIISHARES TR | 161,691 | $6.8B | 39.93% | |
| 205 | MMM3M CO | 66,298 | $6.8B | 39.67% | |
| 206 | ALSALLSTATE CORP | 42,167 | $6.7B | 39.43% | |
| 207 | IYWISHARES TR | 44,493 | $6.7B | 39.22% | |
| 208 | HSYHERSHEY CO | 36,404 | $6.7B | 39.19% | |
| 209 | IEFISHARES TR | 71,454 | $6.7B | 39.19% | |
| 210 | INTUINTUIT | 10,123 | $6.7B | 38.96% | |
| 211 | CEMBISHARES INC | 146,602 | $6.5B | 38.03% | |
| 212 | BNTXBIONTECH SE | 80,208 | $6.4B | 37.75% | |
| 213 | ITGARTNER INC | 14,346 | $6.4B | 37.73% | |
| 214 | ROKROCKWELL AUTOMATION INC | 23,348 | $6.4B | 37.64% | |
| 215 | BNDXVANGUARD CHARLOTTE FDS | 130,409 | $6.3B | 37.17% | |
| 216 | TLHISHARES TR | 61,707 | $6.3B | 37.11% | |
| 217 | TACTRANSALTA CORP | 889,120 | $6.3B | 36.76% | |
| 218 | VRSKVERISK ANALYTICS INC | 23,282 | $6.3B | 36.75% | |
| 219 | XYLXYLEM INC | 46,108 | $6.3B | 36.62% | |
| 220 | WPMWHEATON PRECIOUS METALS CORP | 119,449 | $6.2B | 36.45% | |
| 221 | FDXFEDEX CORP | 20,672 | $6.2B | 36.30% | |
| 222 | FTNTFORTINET INC | 102,368 | $6.2B | 36.13% | |
| 223 | CAHCARDINAL HEALTH INC | 62,601 | $6.2B | 36.04% | |
| 224 | XLFSELECT SECTOR SPDR TR | 148,535 | $6.1B | 35.76% | |
| 225 | SGOVISHARES TR | 59,507 | $6.0B | 35.09% | |
| 226 | CLCOLGATE PALMOLIVE CO | 61,757 | $6.0B | 35.09% | |
| 227 | EZUISHARES INC | 122,152 | $6.0B | 34.93% | |
| 228 | IGMISHARES TR | 63,188 | $6.0B | 34.90% | |
| 229 | EWJISHARES INC | 86,736 | $5.9B | 34.66% | |
| 230 | BALLBALL CORP | 98,341 | $5.9B | 34.57% | |
| 231 | FFORD MTR CO DEL | 468,209 | $5.9B | 34.38% | |
| 232 | ATSATS CORPORATION | 184,271 | $5.9B | 34.32% | |
| 233 | TELTE CONNECTIVITY LTD | 38,923 | $5.9B | 34.29% | |
| 234 | 0VVBPARAMOUNT GLOBAL | 558,092 | $5.8B | 33.96% | |
| 235 | IBKRINTERACTIVE BROKERS GROUP IN | 46,759 | $5.7B | 33.57% | |
| 236 | EMBISHARES TR | 64,046 | $5.7B | 33.18% | |
| 237 | DGDOLLAR GEN CORP NEW | 42,760 | $5.7B | 33.11% | |
| 238 | STXSEAGATE TECHNOLOGY HLDNGS PL | 54,205 | $5.6B | 32.78% | |
| 239 | ORLYOREILLY AUTOMOTIVE INC | 5,276 | $5.6B | 32.63% | |
| 240 | DOWDOW INC | 104,535 | $5.5B | 32.48% | |
| 241 | NSYNICE LTD | 31,818 | $5.5B | 32.04% | |
| 242 | VTIPVANGUARD MALVERN FDS | 110,094 | $5.3B | 31.29% | |
| 243 | DSGDESCARTES SYS GROUP INC | 55,501 | $5.3B | 31.16% | |
| 244 | XBISPDR SER TR | 57,125 | $5.3B | 31.02% | |
| 245 | AMATAPPLIED MATLS INC | 22,367 | $5.3B | 30.91% | |
| 246 | PHMPULTE GROUP INC | 47,737 | $5.3B | 30.78% | |
| 247 | CMECME GROUP INC | 26,617 | $5.2B | 30.64% | |
| 248 | BAHBOOZ ALLEN HAMILTON HLDG COR | 33,841 | $5.2B | 30.50% | |
| 249 | FTAIFTAI AVIATION LTD | 49,907 | $5.2B | 30.17% | |
| 250 | RIORIO TINTO PLC | 77,861 | $5.1B | 30.06% | |
| 251 | OVVOVINTIV INC | 108,879 | $5.1B | 29.82% | |
| 252 | SCHWSCHWAB CHARLES CORP | 68,062 | $5.0B | 29.37% | |
| 253 | AZOAUTOZONE INC | 1,660 | $4.9B | 28.82% | |
| 254 | NEMNEWMONT CORP | 116,593 | $4.9B | 28.50% | |
| 255 | VHTVANGUARD WORLD FD | 17,779 | $4.7B | 27.70% | |
| 256 | LINLINDE PLC | 10,726 | $4.7B | 27.56% | |
| 257 | LNGCHENIERE ENERGY INC | 26,848 | $4.7B | 27.49% | |
| 258 | INTCINTEL CORP | 151,397 | $4.7B | 27.46% | |
| 259 | EROERO COPPER CORP | 225,903 | $4.7B | 27.42% | |
| 260 | NVSNNOVARTIS AG | 43,207 | $4.6B | 26.94% | |
| 261 | SLBSCHLUMBERGER LTD | 96,539 | $4.6B | 26.67% | |
| 262 | RBARB GLOBAL INC | 59,807 | $4.5B | 26.62% | |
| 263 | MINTPIMCO ETF TR | 44,919 | $4.5B | 26.48% | |
| 264 | OTISOTIS WORLDWIDE CORP | 46,261 | $4.5B | 26.08% | |
| 265 | HDVISHARES TR | 40,875 | $4.4B | 26.02% | |
| 266 | BABOEING CO | 24,407 | $4.4B | 26.02% | |
| 267 | YUMYUM BRANDS INC | 33,472 | $4.4B | 25.96% | |
| 268 | VGSHVANGUARD SCOTTSDALE FDS | 75,846 | $4.4B | 25.76% | |
| 269 | BABAALIBABA GROUP HLDG LTD | 60,947 | $4.4B | 25.70% | |
| 270 | IYGISHARES TR | 66,931 | $4.4B | 25.56% | |
| 271 | IHGINTERCONTINENTAL HOTELS GROU | 40,783 | $4.3B | 25.30% | |
| 272 | URIUNITED RENTALS INC | 6,629 | $4.3B | 25.11% | |
| 273 | TMUST-MOBILE US INC | 24,299 | $4.3B | 25.07% | |
| 274 | AQLTISHARES TR | 58,858 | $4.3B | 25.04% | |
| 275 | DALDELTA AIR LINES INC DEL | 89,656 | $4.3B | 24.91% | |
| 276 | VOVANGUARD INDEX FDS | 17,426 | $4.2B | 24.70% | |
| 277 | AVYAVERY DENNISON CORP | 19,225 | $4.2B | 24.62% | |
| 278 | XLISELECT SECTOR SPDR TR | 34,368 | $4.2B | 24.53% | |
| 279 | SYYSYSCO CORP | 58,610 | $4.2B | 24.50% | |
| 280 | FSVFIRSTSERVICE CORP NEW | 27,508 | $4.2B | 24.42% | |
| 281 | GNTXGENTEX CORP | 123,414 | $4.2B | 24.36% | |
| 282 | METMETLIFE INC | 59,142 | $4.2B | 24.31% | |
| 283 | MOALTRIA GROUP INC | 90,762 | $4.1B | 24.21% | |
| 284 | CSXCSX CORP | 122,398 | $4.1B | 23.98% | |
| 285 | ABEVAMBEV SA | 1,995,878 | $4.1B | 23.96% | |
| 286 | KMBKIMBERLY-CLARK CORP | 29,225 | $4.0B | 23.65% | |
| 287 | SPGIS&P GLOBAL INC | 9,033 | $4.0B | 23.59% | |
| 288 | RCLROYAL CARIBBEAN GROUP | 25,056 | $4.0B | 23.39% | |
| 289 | APDAIR PRODS & CHEMS INC | 15,184 | $3.9B | 22.95% | |
| 290 | VLOVALERO ENERGY CORP | 24,892 | $3.9B | 22.85% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 38,288 | $3.9B | 22.72% | |
| 292 | DLTRDOLLAR TREE INC | 35,709 | $3.8B | 22.33% | |
| 293 | AXPAMERICAN EXPRESS CO | 16,403 | $3.8B | 22.24% | |
| 294 | BILSPDR SER TR | 40,957 | $3.8B | 22.02% | |
| 295 | ONTOONTO INNOVATION INC | 17,069 | $3.7B | 21.95% | |
| 296 | FWONALIBERTY MEDIA CORP DEL | 51,909 | $3.7B | 21.84% | |
| 297 | GFLGFL ENVIRONMENTAL INC | 95,712 | $3.7B | 21.76% | |
| 298 | EFAISHARES TR | 47,404 | $3.7B | 21.75% | |
| 299 | INGING GROEP N.V. | 216,196 | $3.7B | 21.70% | |
| 300 | VCSHVANGUARD SCOTTSDALE FDS | 47,700 | $3.7B | 21.59% |