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 |
|---|---|---|---|---|---|
| 601 | MRVLMARVELL TECHNOLOGY INC | 7,495 | $523.0M | 3.06% | |
| 602 | CSLCARLISLE COS INC | 1,285 | $520.0M | 3.05% | |
| 603 | CHKPCHECK POINT SOFTWARE TECH LT | 3,085 | $509.0M | 2.98% | |
| 604 | GWWGRAINGER W W INC | 561 | $506.0M | 2.96% | |
| 605 | CITHE CIGNA GROUP | 1,532 | $506.0M | 2.96% | |
| 606 | COPCONOCOPHILLIPS | 4,424 | $506.0M | 2.96% | |
| 607 | PPAINVESCO EXCHANGE TRADED FD T | 4,853 | $498.0M | 2.92% | |
| 608 | VDEVANGUARD WORLD FD | 3,845 | $490.0M | 2.87% | |
| 609 | COPXGLOBAL X FDS | 10,846 | $489.0M | 2.86% | |
| 610 | MLB1MERCADOLIBRE INC | 297 | $488.0M | 2.86% | |
| 611 | PXFINVESCO EXCH TRADED FD TR II | 9,908 | $482.0M | 2.82% | |
| 612 | JNKSPDR SER TR | 5,079 | $478.0M | 2.80% | |
| 613 | REGNREGENERON PHARMACEUTICALS | 447 | $469.0M | 2.75% | |
| 614 | FNOVFIRST TR EXCHNG TRADED FD VI | 10,052 | $462.0M | 2.71% | |
| 615 | XYZBLOCK INC | 7,144 | $460.0M | 2.69% | |
| 616 | FAARFIRST TR EXCHANGE TRAD FD VI | 15,734 | $447.0M | 2.62% | |
| 617 | WSMWILLIAMS SONOMA INC | 3,165 | $446.0M | 2.61% | |
| 618 | HALHALLIBURTON CO | 13,028 | $440.0M | 2.58% | |
| 619 | JPXAEROVIRONMENT INC | 2,404 | $437.0M | 2.56% | |
| 620 | ZENZENTEK LTD | 430,303 | $437.0M | 2.56% | |
| 621 | WDAYWORKDAY INC | 1,948 | $435.0M | 2.55% | |
| 622 | JAAAJANUS DETROIT STR TR | 8,472 | $431.0M | 2.52% | |
| 623 | MLIMUELLER INDS INC | 7,568 | $430.0M | 2.52% | |
| 624 | NRANRG ENERGY INC | 5,497 | $427.0M | 2.50% | |
| 625 | LYVLIVE NATION ENTERTAINMENT IN | 4,562 | $427.0M | 2.50% | |
| 626 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,736 | $426.0M | 2.49% | |
| 627 | SNYSANOFI | 8,623 | $418.0M | 2.45% | |
| 628 | SILGLOBAL X FDS | 13,425 | $418.0M | 2.45% | |
| 629 | XLBSELECT SECTOR SPDR TR | 4,724 | $417.0M | 2.44% | |
| 630 | EPOLISHARES TR | 16,975 | $416.0M | 2.44% | |
| 631 | STIPISHARES TR | 4,117 | $409.0M | 2.40% | |
| 632 | MKC/VMCCORMICK & CO INC | 5,904 | $407.0M | 2.38% | |
| 633 | CROXCROCS INC | 2,778 | $405.0M | 2.37% | |
| 634 | IRMIRON MTN INC DEL | 4,521 | $405.0M | 2.37% | |
| 635 | SDVYFIRST TR EXCHANGE-TRADED FD | 12,121 | $404.0M | 2.37% | |
| 636 | PRFINVESCO EXCHANGE TRADED FD T | 10,591 | $401.0M | 2.35% | |
| 637 | ILCBISHARES TR | 5,343 | $401.0M | 2.35% | |
| 638 | EQIXEQUINIX INC | 527 | $398.0M | 2.33% | |
| 639 | VSSVANGUARD INTL EQUITY INDEX F | 3,362 | $395.0M | 2.31% | |
| 640 | ADSKAUTODESK INC | 1,599 | $395.0M | 2.31% | |
| 641 | TIPISHARES TR | 3,684 | $393.0M | 2.30% | |
| 642 | NWLNEWELL BRANDS INC | 60,938 | $390.0M | 2.28% | |
| 643 | SOSOUTHERN CO | 5,017 | $389.0M | 2.28% | |
| 644 | BRD1EURMIND MEDICINE MINDMED INC | 53,951 | $389.0M | 2.28% | |
| 645 | TIXTTELUS INTL CDA INC | 67,704 | $383.0M | 2.24% | |
| 646 | STLASTELLANTIS N.V | 19,033 | $377.0M | 2.21% | |
| 647 | FIXCOMFORT SYS USA INC | 1,240 | $377.0M | 2.21% | |
| 648 | EQXEQUINOX GOLD CORP | 71,814 | $373.0M | 2.18% | |
| 649 | TTDTHE TRADE DESK INC | 3,819 | $372.0M | 2.18% | |
| 650 | ANFABERCROMBIE & FITCH CO | 2,090 | $371.0M | 2.17% | |
| 651 | CNMCORE & MAIN INC | 7,569 | $370.0M | 2.17% | |
| 652 | KWEBKRANESHARES TRUST | 13,487 | $364.0M | 2.13% | |
| 653 | VEUVANGUARD INTL EQUITY INDEX F | 6,121 | $358.0M | 2.10% | |
| 654 | ARMARM HOLDINGS PLC | 2,121 | $347.0M | 2.03% | |
| 655 | CGWINVESCO EXCH TRADED FD TR II | 6,241 | $345.0M | 2.02% | |
| 656 | PPLPPL CORP | 12,389 | $342.0M | 2.00% | |
| 657 | FLCAFRANKLIN TEMPLETON ETF TR | 10,137 | $339.0M | 1.99% | |
| 658 | PPLTABRDN PLATINUM ETF TRUST | 3,708 | $339.0M | 1.99% | |
| 659 | ELLAUDER ESTEE COS INC | 3,181 | $338.0M | 1.98% | |
| 660 | CLFCLEVELAND-CLIFFS INC NEW | 21,960 | $337.0M | 1.97% | |
| 661 | GLNGGOLAR LNG LTD | 10,657 | $334.0M | 1.96% | |
| 662 | VONGVANGUARD SCOTTSDALE FDS | 3,569 | $334.0M | 1.96% | |
| 663 | DWLDDAVIS FUNDAMENTAL ETF TR | 10,000 | $333.0M | 1.95% | |
| 664 | IUSVISHARES TR | 3,784 | $333.0M | 1.95% | |
| 665 | ARKTARK ETF TR | 4,271 | $333.0M | 1.95% | |
| 666 | IEIISHARES TR | 2,842 | $328.0M | 1.92% | |
| 667 | ESGUISHARES TR | 2,715 | $323.0M | 1.89% | |
| 668 | 7HPHP INC | 9,223 | $322.0M | 1.89% | |
| 669 | VISVANGUARD WORLD FD | 1,359 | $319.0M | 1.87% | |
| 670 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,019 | $319.0M | 1.87% | |
| 671 | FOURSHIFT4 PMTS INC | 4,300 | $315.0M | 1.84% | |
| 672 | DKSDICKS SPORTING GOODS INC | 1,469 | $315.0M | 1.84% | |
| 673 | ITOTISHARES TR | 2,627 | $312.0M | 1.83% | |
| 674 | USIGISHARES TR | 6,210 | $311.0M | 1.82% | |
| 675 | VVVANGUARD INDEX FDS | 1,241 | $309.0M | 1.81% | |
| 676 | HEWJISHARES TR | 7,090 | $309.0M | 1.81% | |
| 677 | HFROHIGHLAND OPPORTUNITIES | 49,362 | $308.0M | 1.80% | |
| 678 | QUALISHARES TR | 1,808 | $308.0M | 1.80% | |
| 679 | CEGCONSTELLATION ENERGY CORP | 1,535 | $307.0M | 1.80% | |
| 680 | HYSPIMCO ETF TR | 3,298 | $305.0M | 1.79% | |
| 681 | CTVACORTEVA INC | 5,611 | $302.0M | 1.77% | |
| 682 | DWASINVESCO EXCH TRADED FD TR II | 3,557 | $302.0M | 1.77% | |
| 683 | CAVACAVA GROUP INC | 3,243 | $300.0M | 1.76% | |
| 684 | NDAQNASDAQ INC | 4,988 | $300.0M | 1.76% | |
| 685 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,147 | $299.0M | 1.75% | |
| 686 | INVZINNOVIZ TECHNOLOGIES LTD | 322,407 | $298.0M | 1.75% | |
| 687 | IFRAISHARES TR | 7,059 | $297.0M | 1.74% | |
| 688 | IAGGISHARES TR | 5,889 | $293.0M | 1.72% | |
| 689 | TPRTAPESTRY INC | 6,740 | $288.0M | 1.69% | |
| 690 | FBPFIRST BANCORP P R | 15,780 | $288.0M | 1.69% | |
| 691 | AQLTISHARES TR | 2,899 | $288.0M | 1.69% | |
| 692 | IWOISHARES TR | 1,097 | $287.0M | 1.68% | |
| 693 | LWLAMB WESTON HLDGS INC | 3,394 | $285.0M | 1.67% | |
| 694 | SPIBSPDR SER TR | 8,762 | $285.0M | 1.67% | |
| 695 | CITCINTAS CORP | 406 | $284.0M | 1.66% | |
| 696 | PDSPRECISION DRILLING CORP | 4,055 | $283.0M | 1.66% | |
| 697 | LSPDLIGHTSPEED COMMERCE INC | 20,635 | $281.0M | 1.65% | |
| 698 | OFGOFG BANCORP | 7,468 | $279.0M | 1.63% | |
| 699 | CASYCASEYS GEN STORES INC | 730 | $278.0M | 1.63% | |
| 700 | ICVTISHARES TR | 3,529 | $277.0M | 1.62% |