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 |
|---|---|---|---|---|---|
| 401 | GRMNGARMIN LTD | 10,543 | $1.7B | 10.06% | |
| 402 | BNDVANGUARD BD INDEX FDS | 23,713 | $1.7B | 10.00% | |
| 403 | ABGCENCORA INC | 7,565 | $1.7B | 9.98% | |
| 404 | GDDYGODADDY INC | 12,011 | $1.7B | 9.83% | |
| 405 | CIBRFIRST TR EXCHANGE TRADED FD | 29,408 | $1.7B | 9.72% | |
| 406 | PKWINVESCO EXCHANGE TRADED FD T | 15,785 | $1.6B | 9.61% | |
| 407 | NXPINXP SEMICONDUCTORS N V | 6,094 | $1.6B | 9.60% | |
| 408 | SNOWSNOWFLAKE INC | 11,990 | $1.6B | 9.48% | |
| 409 | DOOBRP INC | 25,486 | $1.6B | 9.48% | |
| 410 | IBITISHARES BITCOIN TR | 46,932 | $1.6B | 9.38% | |
| 411 | RSPDINVESCO EXCHANGE TRADED FD T | 33,245 | $1.6B | 9.35% | |
| 412 | ACWIISHARES TR | 14,187 | $1.6B | 9.34% | |
| 413 | GEVGE VERNOVA INC | 9,192 | $1.6B | 9.23% | |
| 414 | FISVFISERV INC | 10,559 | $1.6B | 9.21% | |
| 415 | ITWILLINOIS TOOL WKS INC | 6,626 | $1.6B | 9.20% | |
| 416 | BRWSABA CAPITAL INCOME & OPRNT | 222,378 | $1.6B | 9.17% | |
| 417 | MRNAMODERNA INC | 13,176 | $1.6B | 9.16% | |
| 418 | ALLYALLY FINL INC | 39,330 | $1.6B | 9.14% | |
| 419 | EWCISHARES INC | 41,804 | $1.6B | 9.08% | |
| 420 | DFSEURDISCOVER FINL SVCS | 11,761 | $1.5B | 9.01% | |
| 421 | LACLITHIUM AMERS CORP NEW | 577,612 | $1.5B | 9.00% | |
| 422 | CALMCAL MAINE FOODS INC | 24,922 | $1.5B | 8.92% | |
| 423 | XLFISELECT SECTOR SPDR TR | 19,795 | $1.5B | 8.87% | |
| 424 | HLTHILTON WORLDWIDE HLDGS INC | 6,893 | $1.5B | 8.81% | |
| 425 | LENLENNAR CORP | 10,023 | $1.5B | 8.80% | |
| 426 | HCAHCA HEALTHCARE INC | 4,653 | $1.5B | 8.75% | |
| 427 | IYJISHARES TR | 12,422 | $1.5B | 8.69% | |
| 428 | IBBISHARES TR | 10,718 | $1.5B | 8.62% | |
| 429 | QQEWFIRST TR NAS100 EQ WEIGHTED | 11,926 | $1.5B | 8.61% | |
| 430 | PDBCINVESCO ACTVELY MNGD ETC FD | 104,296 | $1.5B | 8.58% | |
| 431 | HACKAMPLIFY ETF TR | 22,597 | $1.5B | 8.56% | |
| 432 | CBCHUBB LIMITED | 5,726 | $1.5B | 8.55% | |
| 433 | PAASPAN AMERN SILVER CORP | 73,589 | $1.5B | 8.50% | |
| 434 | MPCMARATHON PETE CORP | 8,375 | $1.5B | 8.50% | |
| 435 | NWSANEWS CORP NEW | 52,013 | $1.4B | 8.39% | |
| 436 | RMERESMED INC | 7,396 | $1.4B | 8.29% | |
| 437 | SPTISPDR SER TR | 49,631 | $1.4B | 8.14% | |
| 438 | CEFSEXCHANGE LISTED FDS TR | 65,156 | $1.4B | 8.12% | |
| 439 | BBUBROOKFIELD BUSINESS PARTNERS | 74,087 | $1.4B | 7.95% | |
| 440 | AVAAVISTA CORP | 39,198 | $1.4B | 7.94% | |
| 441 | DPZDOMINOS PIZZA INC | 2,621 | $1.4B | 7.92% | |
| 442 | VOXVANGUARD WORLD FD | 9,773 | $1.4B | 7.91% | |
| 443 | PSXPHILLIPS 66 | 9,528 | $1.3B | 7.88% | |
| 444 | GNRCGENERAC HLDGS INC | 10,157 | $1.3B | 7.86% | |
| 445 | VBVANGUARD INDEX FDS | 6,139 | $1.3B | 7.84% | |
| 446 | JCIJOHNSON CTLS INTL PLC | 20,114 | $1.3B | 7.82% | |
| 447 | ZBHZIMMER BIOMET HOLDINGS INC | 12,306 | $1.3B | 7.82% | |
| 448 | DVYAISHARES INC | 37,951 | $1.3B | 7.80% | |
| 449 | WBAWALGREENS BOOTS ALLIANCE INC | 109,591 | $1.3B | 7.76% | |
| 450 | AOSSMITH A O CORP | 16,137 | $1.3B | 7.73% | |
| 451 | PDIPIMCO DYNAMIC INCOME FD | 69,941 | $1.3B | 7.70% | |
| 452 | SNPSSYNOPSYS INC | 2,180 | $1.3B | 7.60% | |
| 453 | IVEISHARES TR | 7,109 | $1.3B | 7.57% | |
| 454 | MLMMARTIN MARIETTA MATLS INC | 2,368 | $1.3B | 7.51% | |
| 455 | NVEINUVEI CORPORATION | 38,842 | $1.3B | 7.33% | |
| 456 | JJACOBS SOLUTIONS INC | 8,941 | $1.2B | 7.32% | |
| 457 | VTIVANGUARD INDEX FDS | 4,591 | $1.2B | 7.19% | |
| 458 | ALBALBEMARLE CORP | 12,861 | $1.2B | 7.19% | |
| 459 | SPOTSPOTIFY TECHNOLOGY S A | 3,916 | $1.2B | 7.19% | |
| 460 | NSCNORFOLK SOUTHN CORP | 5,714 | $1.2B | 7.18% | |
| 461 | ZSZSCALER INC | 6,324 | $1.2B | 7.12% | |
| 462 | BSXBOSTON SCIENTIFIC CORP | 15,782 | $1.2B | 7.12% | |
| 463 | SHYGISHARES TR | 28,755 | $1.2B | 7.10% | |
| 464 | MTCHMATCH GROUP INC NEW | 39,588 | $1.2B | 7.04% | |
| 465 | WRBBERKLEY W R CORP | 22,916 | $1.2B | 7.03% | |
| 466 | VEAVANGUARD TAX-MANAGED FDS | 24,204 | $1.2B | 7.00% | |
| 467 | LACLITHIUM AMERICAS ARGENTINA C | 373,487 | $1.2B | 6.93% | |
| 468 | HDBHDFC BANK LTD | 18,313 | $1.2B | 6.90% | |
| 469 | VWOVANGUARD INTL EQUITY INDEX F | 26,468 | $1.2B | 6.78% | |
| 470 | SPESPECIAL OPPORTUNITIES FD INC | 88,346 | $1.2B | 6.76% | |
| 471 | DVNDEVON ENERGY CORP NEW | 24,386 | $1.2B | 6.76% | |
| 472 | OKEONEOK INC NEW | 14,140 | $1.2B | 6.75% | |
| 473 | INDSPACER FDS TR | 30,295 | $1.1B | 6.71% | |
| 474 | IYHISHARES TR | 18,670 | $1.1B | 6.69% | |
| 475 | SRVRPACER FDS TR | 41,584 | $1.1B | 6.65% | |
| 476 | DNPDNP SELECT INCOME FD INC | 137,593 | $1.1B | 6.62% | |
| 477 | IXUSISHARES TR | 16,727 | $1.1B | 6.62% | |
| 478 | RXIISHARES TR | 7,001 | $1.1B | 6.59% | |
| 479 | GTGOODYEAR TIRE & RUBR CO | 99,217 | $1.1B | 6.59% | |
| 480 | VTVVANGUARD INDEX FDS | 6,926 | $1.1B | 6.50% | |
| 481 | FQIDIGITAL RLTY TR INC | 7,207 | $1.1B | 6.41% | |
| 482 | CORZCORE SCIENTIFIC INC NEW | 115,998 | $1.1B | 6.31% | |
| 483 | RFREGIONS FINANCIAL CORP NEW | 53,313 | $1.1B | 6.25% | |
| 484 | GSGISHARES S&P GSCI COMMODITY- | 48,137 | $1.1B | 6.24% | |
| 485 | APTVAPTIV PLC | 15,046 | $1.1B | 6.20% | |
| 486 | ADPAUTOMATIC DATA PROCESSING IN | 4,430 | $1.1B | 6.19% | |
| 487 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,335 | $1.0B | 6.09% | |
| 488 | BBYBEST BUY INC | 12,188 | $1.0B | 6.01% | |
| 489 | VETVERMILION ENERGY INC | 93,511 | $1.0B | 6.01% | |
| 490 | NOBLPROSHARES TR | 10,643 | $1.0B | 5.99% | |
| 491 | RLYSSGA ACTIVE ETF TR | 36,793 | $1.0B | 5.95% | |
| 492 | MOOVANECK ETF TRUST | 14,379 | $1.0B | 5.90% | |
| 493 | DBAINVESCO DB MULTI-SECTOR COMM | 42,313 | $1.0B | 5.90% | |
| 494 | XOPSPDR SER TR | 6,891 | $1.0B | 5.87% | |
| 495 | ASCARDMORE SHIPPING CORP | 44,306 | $998.0M | 5.85% | |
| 496 | TSCOTRACTOR SUPPLY CO | 3,663 | $988.0M | 5.79% | |
| 497 | SEVNSEVEN HILLS REALTY TRUST | 77,397 | $981.0M | 5.75% | |
| 498 | RIVNRIVIAN AUTOMOTIVE INC | 73,133 | $981.0M | 5.75% | |
| 499 | WMBWILLIAMS COS INC | 22,968 | $976.0M | 5.72% | |
| 500 | IAKISHARES TR | 8,294 | $936.0M | 5.48% |