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 |
|---|---|---|---|---|---|
| 501 | LYBLYONDELLBASELL INDUSTRIES N | 9,635 | $921.0M | 5.39% | |
| 502 | WFC 7.5 PERP LWELLS FARGO CO NEW | 769 | $914.0M | 5.35% | |
| 503 | SLVISHARES SILVER TR | 34,118 | $906.0M | 5.31% | |
| 504 | USBUS BANCORP DEL | 22,621 | $898.0M | 5.26% | |
| 505 | WGOWINNEBAGO INDS INC | 16,466 | $892.0M | 5.22% | |
| 506 | WMSADVANCED DRAIN SYS INC DEL | 5,557 | $891.0M | 5.22% | |
| 507 | AQLTISHARES TR | 36,877 | $890.0M | 5.21% | |
| 508 | EAELECTRONIC ARTS INC | 6,313 | $879.0M | 5.15% | |
| 509 | CHRDCHORD ENERGY CORPORATION | 5,224 | $875.0M | 5.12% | |
| 510 | XLCSELECT SECTOR SPDR TR | 10,197 | $873.0M | 5.11% | |
| 511 | TTTRANE TECHNOLOGIES PLC | 2,653 | $872.0M | 5.11% | |
| 512 | PKGPACKAGING CORP AMER | 4,772 | $871.0M | 5.10% | |
| 513 | PDPINVESCO EXCHANGE TRADED FD T | 8,884 | $869.0M | 5.09% | |
| 514 | SKMSK TELECOM LTD | 41,453 | $867.0M | 5.08% | |
| 515 | WBDWARNER BROS DISCOVERY INC | 116,299 | $865.0M | 5.07% | |
| 516 | FDNFIRST TR EXCHANGE-TRADED FD | 4,191 | $858.0M | 5.03% | |
| 517 | BMTABRITISH AMERN TOB PLC | 27,719 | $857.0M | 5.02% | |
| 518 | HBMHUDBAY MINERALS INC | 94,517 | $853.0M | 5.00% | |
| 519 | USMVISHARES TR | 10,144 | $851.0M | 4.98% | |
| 520 | BLVVANGUARD BD INDEX FDS | 11,989 | $842.0M | 4.93% | |
| 521 | CTRACOTERRA ENERGY INC | 31,546 | $841.0M | 4.93% | |
| 522 | MSIMOTOROLA SOLUTIONS INC | 2,147 | $828.0M | 4.85% | |
| 523 | MOATVANECK ETF TRUST | 9,464 | $819.0M | 4.80% | |
| 524 | HYGISHARES TR | 10,527 | $812.0M | 4.76% | |
| 525 | BWABORGWARNER INC | 25,001 | $806.0M | 4.72% | |
| 526 | ARRYARRAY TECHNOLOGIES INC | 78,011 | $800.0M | 4.69% | |
| 527 | SABASABA CAPITAL INCOME & OPPORT | 102,625 | $800.0M | 4.69% | |
| 528 | IJRISHARES TR | 7,362 | $785.0M | 4.60% | |
| 529 | CARRCARRIER GLOBAL CORPORATION | 12,333 | $777.0M | 4.55% | |
| 530 | IJHISHARES TR | 13,237 | $774.0M | 4.53% | |
| 531 | CIGICOLLIERS INTL GROUP INC | 6,962 | $773.0M | 4.53% | |
| 532 | CEF/USPROTT PHYSICAL GOLD & SILVE | 34,978 | $771.0M | 4.52% | |
| 533 | CNXCNX RES CORP | 31,680 | $769.0M | 4.50% | |
| 534 | AQLTISHARES TR | 14,655 | $768.0M | 4.50% | |
| 535 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,506 | $765.0M | 4.48% | |
| 536 | LOWLOWES COS INC | 3,445 | $759.0M | 4.45% | |
| 537 | CHDCHURCH & DWIGHT CO INC | 7,311 | $758.0M | 4.44% | |
| 538 | EWAISHARES INC | 30,919 | $755.0M | 4.42% | |
| 539 | PERIPERION NETWORK LTD | 89,565 | $747.0M | 4.37% | |
| 540 | APHAMPHENOL CORP NEW | 11,090 | $747.0M | 4.37% | |
| 541 | CDECOEUR MNG INC | 130,791 | $735.0M | 4.30% | |
| 542 | BTOB2GOLD CORP | 271,081 | $728.0M | 4.26% | |
| 543 | FEFIRSTENERGY CORP | 18,730 | $716.0M | 4.19% | |
| 544 | CNXCCONCENTRIX CORP | 11,295 | $714.0M | 4.18% | |
| 545 | TXTTEXTRON INC | 8,291 | $711.0M | 4.16% | |
| 546 | VLTOVERALTO CORP | 7,441 | $710.0M | 4.16% | |
| 547 | SPGSIMON PPTY GROUP INC NEW | 4,660 | $707.0M | 4.14% | |
| 548 | CORZZCORE SCIENTIFIC INC NEW | 80,969 | $703.0M | 4.12% | |
| 549 | SKYYFIRST TR EXCHANGE TRADED FD | 7,365 | $703.0M | 4.12% | |
| 550 | CCLCARNIVAL CORP | 37,280 | $697.0M | 4.08% | |
| 551 | QQLVINVESCO EXCH TRD SLF IDX FD | 28,992 | $695.0M | 4.07% | |
| 552 | SGOLETFS GOLD TR | 31,160 | $692.0M | 4.05% | |
| 553 | CSIQCANADIAN SOLAR INC | 46,885 | $691.0M | 4.05% | |
| 554 | NGGNATIONAL GRID PLC | 12,162 | $690.0M | 4.04% | |
| 555 | AJGGALLAGHER ARTHUR J & CO | 2,664 | $690.0M | 4.04% | |
| 556 | IYRISHARES TR | 7,855 | $689.0M | 4.04% | |
| 557 | CDNSCADENCE DESIGN SYSTEM INC | 2,240 | $689.0M | 4.04% | |
| 558 | IVWISHARES TR | 7,426 | $687.0M | 4.02% | |
| 559 | LITGLOBAL X FDS | 17,137 | $665.0M | 3.89% | |
| 560 | GDXVANECK ETF TRUST | 19,557 | $663.0M | 3.88% | |
| 561 | RACEFERRARI N V | 1,611 | $657.0M | 3.85% | |
| 562 | SLXVANECK ETF TRUST | 9,665 | $643.0M | 3.77% | |
| 563 | ASTSAST SPACEMOBILE INC | 54,750 | $635.0M | 3.72% | |
| 564 | IWVISHARES TR | 2,029 | $626.0M | 3.67% | |
| 565 | BAXBAXTER INTL INC | 18,658 | $624.0M | 3.65% | |
| 566 | AORISHARES TR | 11,088 | $624.0M | 3.65% | |
| 567 | PPGPPG INDS INC | 4,949 | $623.0M | 3.65% | |
| 568 | VODVODAFONE GROUP PLC NEW | 69,969 | $620.0M | 3.63% | |
| 569 | IXCISHARES TR | 14,959 | $620.0M | 3.63% | |
| 570 | IDXXIDEXX LABS INC | 1,263 | $615.0M | 3.60% | |
| 571 | GFRGREENFIRE RES LTD NEW | 90,000 | $607.0M | 3.56% | |
| 572 | EWWISHARES INC | 10,688 | $605.0M | 3.54% | |
| 573 | VTRSVIATRIS INC | 56,828 | $604.0M | 3.54% | |
| 574 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,870 | $603.0M | 3.53% | |
| 575 | RHRH | 2,471 | $603.0M | 3.53% | |
| 576 | GNLGLOBAL NET LEASE INC | 81,848 | $601.0M | 3.52% | |
| 577 | MTDMETTLER TOLEDO INTERNATIONAL | 427 | $596.0M | 3.49% | |
| 578 | SPSKTIDAL ETF TR | 33,697 | $596.0M | 3.49% | |
| 579 | ONONON HLDG AG | 15,360 | $595.0M | 3.48% | |
| 580 | RSGREPUBLIC SVCS INC | 3,055 | $593.0M | 3.47% | |
| 581 | DGRWWISDOMTREE TR | 7,578 | $591.0M | 3.46% | |
| 582 | CRSPCRISPR THERAPEUTICS AG | 10,955 | $591.0M | 3.46% | |
| 583 | BOTZGLOBAL X FDS | 19,065 | $588.0M | 3.44% | |
| 584 | NVRNVR INC | 75 | $569.0M | 3.33% | |
| 585 | MPWRMONOLITHIC PWR SYS INC | 692 | $568.0M | 3.33% | |
| 586 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,800 | $566.0M | 3.31% | |
| 587 | TLTWISHARES TR | 21,984 | $564.0M | 3.30% | |
| 588 | CMGCHIPOTLE MEXICAN GRILL INC | 8,980 | $562.0M | 3.29% | |
| 589 | PCARPACCAR INC | 5,460 | $562.0M | 3.29% | |
| 590 | LUVSOUTHWEST AIRLS CO | 19,310 | $552.0M | 3.23% | |
| 591 | NXENEXGEN ENERGY LTD | 79,156 | $550.0M | 3.22% | |
| 592 | ICLNISHARES TR | 41,360 | $550.0M | 3.22% | |
| 593 | SCHGSCHWAB STRATEGIC TR | 5,377 | $542.0M | 3.17% | |
| 594 | APAAPA CORPORATION | 18,267 | $537.0M | 3.15% | |
| 595 | HUNHUNTSMAN CORP | 23,500 | $535.0M | 3.13% | |
| 596 | XLUSELECT SECTOR SPDR TR | 7,859 | $535.0M | 3.13% | |
| 597 | BLDRBUILDERS FIRSTSOURCE INC | 3,842 | $531.0M | 3.11% | |
| 598 | FJANFIRST TR EXCHNG TRADED FD VI | 12,170 | $528.0M | 3.09% | |
| 599 | TWLOTWILIO INC | 9,258 | $525.0M | 3.07% | |
| 600 | FSLRFIRST SOLAR INC | 2,325 | $524.0M | 3.07% |