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 |
|---|---|---|---|---|---|
| 301 | VRTXVERTEX PHARMACEUTICALS INC | 7,798 | $3.7B | 21.40% | |
| 302 | ITBISHARES TR | 35,970 | $3.6B | 21.29% | |
| 303 | LRCXEURLAM RESEARCH CORP | 3,411 | $3.6B | 21.27% | |
| 304 | PDDPDD HOLDINGS INC | 27,002 | $3.6B | 21.03% | |
| 305 | KVUEKENVUE INC | 196,221 | $3.6B | 20.89% | |
| 306 | EXPEEXPEDIA GROUP INC | 28,203 | $3.6B | 20.81% | |
| 307 | FANGDIAMONDBACK ENERGY INC | 17,731 | $3.5B | 20.79% | |
| 308 | EPRXEUPRAXIA PHARMACEUTICALS INC | 1,367,051 | $3.5B | 20.48% | |
| 309 | OXYOCCIDENTAL PETE CORP | 55,275 | $3.5B | 20.40% | |
| 310 | WFGWEST FRASER TIMBER CO LTD | 44,496 | $3.4B | 20.00% | |
| 311 | TXNTEXAS INSTRS INC | 17,351 | $3.4B | 19.77% | |
| 312 | VBRVANGUARD INDEX FDS | 18,345 | $3.3B | 19.61% | |
| 313 | CNCCENTENE CORP DEL | 49,105 | $3.3B | 19.06% | |
| 314 | CLHCLEAN HARBORS INC | 14,230 | $3.2B | 18.85% | |
| 315 | PNCPNC FINL SVCS GROUP INC | 20,596 | $3.2B | 18.75% | |
| 316 | KHCKRAFT HEINZ CO | 99,359 | $3.2B | 18.75% | |
| 317 | PHOINVESCO EXCHANGE TRADED FD T | 49,276 | $3.2B | 18.73% | |
| 318 | ITA*ISHARES TR | 24,086 | $3.2B | 18.62% | |
| 319 | EEMISHARES TR | 74,665 | $3.2B | 18.62% | |
| 320 | GLWCORNING INC | 81,685 | $3.2B | 18.58% | |
| 321 | AWCAMERICAN WTR WKS CO INC NEW | 24,546 | $3.2B | 18.57% | |
| 322 | GWREGUIDEWIRE SOFTWARE INC | 22,608 | $3.1B | 18.26% | |
| 323 | ENVXENOVIX CORPORATION | 201,095 | $3.1B | 18.20% | |
| 324 | XMESPDR SER TR | 52,108 | $3.1B | 18.10% | |
| 325 | SPLVINVESCO EXCH TRADED FD TR II | 47,431 | $3.1B | 18.04% | |
| 326 | GSKGSK PLC | 79,863 | $3.1B | 18.00% | |
| 327 | TLTISHARES TR | 33,273 | $3.1B | 17.88% | |
| 328 | RMBS*RAMBUS INC DEL | 51,214 | $3.0B | 17.62% | |
| 329 | ARKKARK ETF TR | 67,673 | $3.0B | 17.42% | |
| 330 | PHYS/USPROTT PHYSICAL GOLD TR | 161,919 | $3.0B | 17.39% | |
| 331 | SOXXISHARES TR | 12,008 | $3.0B | 17.34% | |
| 332 | MTUMISHARES TR | 15,162 | $3.0B | 17.30% | |
| 333 | CAECAE INC | 158,879 | $2.9B | 17.22% | |
| 334 | TANINVESCO EXCH TRADED FD TR II | 72,685 | $2.9B | 17.11% | |
| 335 | GIISPDR INDEX SHS FDS | 53,243 | $2.9B | 17.04% | |
| 336 | GEGE AEROSPACE | 17,880 | $2.8B | 16.64% | |
| 337 | MSCIMSCI INC | 5,735 | $2.8B | 16.18% | |
| 338 | IEVISHARES TR | 50,446 | $2.8B | 16.18% | |
| 339 | SWKSTANLEY BLACK & DECKER INC | 34,330 | $2.7B | 16.06% | |
| 340 | EOGEOG RES INC | 21,418 | $2.7B | 15.78% | |
| 341 | DELLDELL TECHNOLOGIES INC | 19,509 | $2.7B | 15.75% | |
| 342 | AONAON PLC | 9,080 | $2.7B | 15.61% | |
| 343 | AQLTISHARES TR | 21,550 | $2.6B | 15.27% | |
| 344 | SHVISHARES TR | 23,542 | $2.6B | 15.23% | |
| 345 | PHPARKER-HANNIFIN CORP | 5,114 | $2.6B | 15.15% | |
| 346 | GPNGLOBAL PMTS INC | 26,680 | $2.6B | 15.10% | |
| 347 | CMICUMMINS INC | 9,259 | $2.6B | 15.02% | |
| 348 | IAU*ISHARES GOLD TR | 57,999 | $2.5B | 14.92% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 5,731 | $2.5B | 14.63% | |
| 350 | GABGABELLI EQUITY TR INC | 479,084 | $2.5B | 14.59% | |
| 351 | GDGENERAL DYNAMICS CORP | 8,579 | $2.5B | 14.58% | |
| 352 | PLTRPALANTIR TECHNOLOGIES INC | 96,669 | $2.4B | 14.34% | |
| 353 | VEEVVEEVA SYS INC | 13,135 | $2.4B | 14.07% | |
| 354 | IXJISHARES TR | 25,657 | $2.4B | 13.94% | |
| 355 | OEFISHARES TR | 8,861 | $2.3B | 13.71% | |
| 356 | DHID R HORTON INC | 16,206 | $2.3B | 13.37% | |
| 357 | ROSTROSS STORES INC | 15,690 | $2.3B | 13.35% | |
| 358 | ONON SEMICONDUCTOR CORP | 33,198 | $2.3B | 13.32% | |
| 359 | WIPSPDR SER TR | 58,387 | $2.2B | 13.17% | |
| 360 | CAMTCAMTEK LTD | 17,704 | $2.2B | 12.98% | |
| 361 | CSGPCOSTAR GROUP INC | 29,793 | $2.2B | 12.93% | |
| 362 | MARMARRIOTT INTL INC NEW | 9,080 | $2.2B | 12.86% | |
| 363 | ISRGINTUITIVE SURGICAL INC | 4,918 | $2.2B | 12.81% | |
| 364 | HYHYSTER-YALE INC | 30,970 | $2.2B | 12.64% | |
| 365 | CPRTCOPART INC | 39,546 | $2.1B | 12.54% | |
| 366 | TMTOYOTA MOTOR CORP | 10,344 | $2.1B | 12.42% | |
| 367 | FLRNSPDR SER TR | 68,146 | $2.1B | 12.31% | |
| 368 | ENPHENPHASE ENERGY INC | 21,076 | $2.1B | 12.30% | |
| 369 | CPBCAMPBELL SOUP CO | 46,363 | $2.1B | 12.27% | |
| 370 | HASHASBRO INC | 34,466 | $2.0B | 11.81% | |
| 371 | SMCIUSDSUPER MICRO COMPUTER INC | 2,444 | $2.0B | 11.73% | |
| 372 | EDCONSOLIDATED EDISON INC | 22,382 | $2.0B | 11.72% | |
| 373 | CLSCELESTICA INC | 34,891 | $2.0B | 11.67% | |
| 374 | GLDMWORLD GOLD TR | 42,901 | $2.0B | 11.58% | |
| 375 | CRWDCROWDSTRIKE HLDGS INC | 5,147 | $2.0B | 11.55% | |
| 376 | STNESTONECO LTD | 164,350 | $2.0B | 11.54% | |
| 377 | XLYSELECT SECTOR SPDR TR | 10,756 | $2.0B | 11.49% | |
| 378 | WDCWESTERN DIGITAL CORP. | 25,807 | $2.0B | 11.45% | |
| 379 | VRTVERTIV HOLDINGS CO | 22,321 | $1.9B | 11.32% | |
| 380 | INDAISHARES TR | 34,484 | $1.9B | 11.26% | |
| 381 | CAGCONAGRA BRANDS INC | 67,393 | $1.9B | 11.22% | |
| 382 | FASTFASTENAL CO | 30,181 | $1.9B | 11.10% | |
| 383 | VYMVANGUARD WHITEHALL FDS | 15,960 | $1.9B | 11.08% | |
| 384 | CDWCDW CORP | 8,456 | $1.9B | 11.08% | |
| 385 | LHXL3HARRIS TECHNOLOGIES INC | 8,417 | $1.9B | 11.07% | |
| 386 | VALEVALE S A | 168,154 | $1.9B | 11.00% | |
| 387 | ULTAULTA BEAUTY INC | 4,864 | $1.9B | 10.99% | |
| 388 | MKLMARKEL GROUP INC | 1,187 | $1.9B | 10.95% | |
| 389 | DONSPDR DOW JONES INDL AVERAGE | 4,767 | $1.9B | 10.92% | |
| 390 | PINSPINTEREST INC | 41,712 | $1.8B | 10.76% | |
| 391 | KGCKINROSS GOLD CORP | 219,663 | $1.8B | 10.69% | |
| 392 | DGROISHARES TR | 31,665 | $1.8B | 10.68% | |
| 393 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,366 | $1.8B | 10.55% | |
| 394 | KMIKINDER MORGAN INC DEL | 90,509 | $1.8B | 10.53% | |
| 395 | PGRPROGRESSIVE CORP | 8,644 | $1.8B | 10.51% | |
| 396 | EWEDWARDS LIFESCIENCES CORP | 19,099 | $1.8B | 10.33% | |
| 397 | BHPBHP GROUP LTD | 30,832 | $1.8B | 10.31% | |
| 398 | PICKISHARES INC | 42,813 | $1.7B | 10.24% | |
| 399 | GILGILDAN ACTIVEWEAR INC | 46,245 | $1.7B | 10.22% | |
| 400 | BAC 7.25 PERP LBANK AMERICA CORP | 1,451 | $1.7B | 10.16% |