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 |
|---|---|---|---|---|---|
| 701 | OIHVANECK ETF TRUST | 863 | $272.0M | 1.59% | |
| 702 | ESPOVANECK ETF TRUST | 4,058 | $271.0M | 1.59% | |
| 703 | GRIDFIRST TR EXCHANGE TRADED FD | 2,343 | $270.0M | 1.58% | |
| 704 | OREUROSISKO GOLD ROYALTIES LTD | 17,159 | $266.0M | 1.56% | |
| 705 | STLDSTEEL DYNAMICS INC | 2,047 | $265.0M | 1.55% | |
| 706 | DIVGLOBAL X FDS | 15,369 | $265.0M | 1.55% | |
| 707 | IHIISHARES TR | 4,689 | $262.0M | 1.53% | |
| 708 | APOAPOLLO GLOBAL MGMT INC | 2,217 | $261.0M | 1.53% | |
| 709 | FMAYFIRST TR EXCHNG TRADED FD VI | 5,817 | $259.0M | 1.52% | |
| 710 | TRVTRAVELERS COMPANIES INC | 1,270 | $258.0M | 1.51% | |
| 711 | AZTDTIDAL ETF TR | 12,000 | $258.0M | 1.51% | |
| 712 | COINCOINBASE GLOBAL INC | 1,165 | $258.0M | 1.51% | |
| 713 | ICEINTERCONTINENTAL EXCHANGE IN | 1,863 | $255.0M | 1.49% | |
| 714 | KKRKKR & CO INC | 2,416 | $254.0M | 1.49% | |
| 715 | VTVANGUARD INTL EQUITY INDEX F | 2,245 | $252.0M | 1.48% | |
| 716 | DOXAMDOCS LTD | 3,196 | $252.0M | 1.48% | |
| 717 | USOUNITED STS OIL FD LP | 3,132 | $249.0M | 1.46% | |
| 718 | IGFISHARES TR | 5,181 | $248.0M | 1.45% | |
| 719 | REMXVANECK ETF TRUST | 5,803 | $246.0M | 1.44% | |
| 720 | NRSHTIDAL ETF TR | 12,000 | $246.0M | 1.44% | |
| 721 | AMSCAMERICAN SUPERCONDUCTOR CORP | 10,530 | $246.0M | 1.44% | |
| 722 | OTLKOUTLOOK THERAPEUTICS INC | 32,966 | $243.0M | 1.42% | |
| 723 | IBDWISHARES TR | 11,900 | $241.0M | 1.41% | |
| 724 | IBDUISHARES TR | 10,600 | $240.0M | 1.41% | |
| 725 | IBDVISHARES TR | 11,300 | $240.0M | 1.41% | |
| 726 | IBDSISHARES TR | 10,100 | $239.0M | 1.40% | |
| 727 | REETISHARES TR | 10,300 | $239.0M | 1.40% | |
| 728 | IBDTISHARES TR | 9,600 | $237.0M | 1.39% | |
| 729 | HUMHUMANA INC | 631 | $235.0M | 1.38% | |
| 730 | NBHCNATIONAL BK HLDGS CORP | 6,028 | $235.0M | 1.38% | |
| 731 | NADNUVEEN QUALITY MUNCP INCOME | 20,000 | $234.0M | 1.37% | |
| 732 | EMGFISHARES INC | 5,010 | $233.0M | 1.36% | |
| 733 | XLRESELECT SECTOR SPDR TR | 6,082 | $233.0M | 1.36% | |
| 734 | THNQEXCHANGE TRADED CONCEPTS TRU | 5,176 | $233.0M | 1.36% | |
| 735 | ICSHISHARES TR | 4,600 | $232.0M | 1.36% | |
| 736 | BUDANHEUSER BUSCH INBEV SA/NV | 3,998 | $232.0M | 1.36% | |
| 737 | FMUSDISHARES INC | 8,440 | $231.0M | 1.35% | |
| 738 | SIL1EURSILVERCREST METALS INC | 28,430 | $229.0M | 1.34% | |
| 739 | SCHMSCHWAB STRATEGIC TR | 2,887 | $224.0M | 1.31% | |
| 740 | GDXJVANECK ETF TRUST | 5,330 | $224.0M | 1.31% | |
| 741 | AGIALAMOS GOLD INC NEW | 14,400 | $224.0M | 1.31% | |
| 742 | IWRISHARES TR | 2,763 | $224.0M | 1.31% | |
| 743 | SIXGETF SER SOLUTIONS | 5,291 | $221.0M | 1.29% | |
| 744 | QYLDGLOBAL X FDS | 12,408 | $219.0M | 1.28% | |
| 745 | BGBUNGE GLOBAL SA | 2,059 | $219.0M | 1.28% | |
| 746 | W3UWESTERN UN CO | 17,694 | $216.0M | 1.27% | |
| 747 | PDOPIMCO DYNAMIC INCOME OPRNTS | 16,210 | $215.0M | 1.26% | |
| 748 | ETDETHAN ALLEN INTERIORS INC | 7,692 | $214.0M | 1.25% | |
| 749 | TFCTRUIST FINL CORP | 5,526 | $214.0M | 1.25% | |
| 750 | IWPISHARES TR | 1,940 | $214.0M | 1.25% | |
| 751 | HEDJWISDOMTREE TR | 4,742 | $214.0M | 1.25% | |
| 752 | BF/BBROWN FORMAN CORP | 4,951 | $213.0M | 1.25% | |
| 753 | CLSKCLEANSPARK INC | 13,198 | $210.0M | 1.23% | |
| 754 | NETCLOUDFLARE INC | 2,533 | $209.0M | 1.22% | |
| 755 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,871 | $209.0M | 1.22% | |
| 756 | RDDTREDDIT INC | 3,248 | $207.0M | 1.21% | |
| 757 | SGDMSPROTT ETF TRUST | 7,744 | $206.0M | 1.21% | |
| 758 | DKNGDRAFTKINGS INC NEW | 5,418 | $206.0M | 1.21% | |
| 759 | IWNISHARES TR | 1,341 | $204.0M | 1.19% | |
| 760 | GISGENERAL MLS INC | 3,232 | $204.0M | 1.19% | |
| 761 | EFGISHARES TR | 1,986 | $203.0M | 1.19% | |
| 762 | PFFDGLOBAL X FDS | 10,360 | $203.0M | 1.19% | |
| 763 | GMEGAMESTOP CORP NEW | 8,218 | $202.0M | 1.18% | |
| 764 | BBBLACKBERRY LTD | 81,396 | $202.0M | 1.18% | |
| 765 | AFLAFLAC INC | 2,259 | $201.0M | 1.18% | |
| 766 | PEOEXELON CORP | 5,815 | $201.0M | 1.18% | |
| 767 | TTENTOTALENERGIES SE | 3,005 | $200.0M | 1.17% | |
| 768 | EFRENERGY FUELS INC | 33,037 | $198.0M | 1.16% | |
| 769 | UNGUNITED STS NAT GAS FD LP | 11,286 | $196.0M | 1.15% | |
| 770 | BHKBLACKROCK CORE BD TR | 18,160 | $193.0M | 1.13% | |
| 771 | MATMATTEL INC | 11,923 | $193.0M | 1.13% | |
| 772 | PHBINVESCO EXCH TRADED FD TR II | 10,283 | $184.0M | 1.08% | |
| 773 | —FORTUNA SILVER MINES INC | 177,000 | $178.0M | 1.04% | |
| 774 | SOYSUNOPTA INC | 32,680 | $175.0M | 1.02% | |
| 775 | DMLDENISON MINES CORP | 87,618 | $175.0M | 1.02% | |
| 776 | AMCRAMCOR PLC | 16,930 | $165.0M | 0.97% | |
| 777 | PSLV/USPROTT PHYSICAL SILVER TR | 15,665 | $158.0M | 0.93% | |
| 778 | KROKRONOS WORLDWIDE INC | 12,276 | $154.0M | 0.90% | |
| 779 | WEEDCANOPY GROWTH CORP | 23,934 | $153.0M | 0.90% | |
| 780 | RUNSUNRUN INC | 12,690 | $150.0M | 0.88% | |
| 781 | BTDRBITDEER TECHNOLOGIES GROUP | 14,000 | $143.0M | 0.84% | |
| 782 | SLQTSELECTQUOTE INC | 51,187 | $141.0M | 0.83% | |
| 783 | AXIACENTRAIS ELETRICAS BRASILEIR | 21,040 | $135.0M | 0.79% | |
| 784 | LYGLLOYDS BANKING GROUP PLC | 49,127 | $134.0M | 0.78% | |
| 785 | NGDNEW GOLD INC CDA | 67,900 | $132.0M | 0.77% | |
| 786 | CVE/WSCENOVUS ENERGY INC | 10,191 | $129.0M | 0.76% | |
| 787 | GOVZISHARES TR | 11,031 | $118.0M | 0.69% | |
| 788 | NIONIO INC | 28,239 | $117.0M | 0.69% | |
| 789 | MPTMEDICAL PPTYS TRUST INC | 25,925 | $111.0M | 0.65% | |
| 790 | HLNHALEON PLC | 13,525 | $111.0M | 0.65% | |
| 791 | HLHECLA MNG CO | 22,525 | $109.0M | 0.64% | |
| 792 | PHKPIMCO HIGH INCOME FD | 22,750 | $109.0M | 0.64% | |
| 793 | TLRYEURTILRAY BRANDS INC | 65,883 | $109.0M | 0.64% | |
| 794 | EYPTEYEPOINT PHARMACEUTICALS INC | 12,421 | $108.0M | 0.63% | |
| 795 | BFRIBIOFRONTERA INC | 120,000 | $107.0M | 0.63% | |
| 796 | RKLBROCKET LAB USA INC | 20,591 | $98.0M | 0.57% | |
| 797 | IMGIAMGOLD CORP | 22,297 | $83.0M | 0.49% | |
| 798 | BITFBITFARMS LTD | 30,605 | $78.0M | 0.46% | |
| 799 | SANBANCO SANTANDER S.A. | 15,876 | $73.0M | 0.43% | |
| 800 | SIRIEURSIRIUS XM HOLDINGS INC | 25,431 | $71.0M | 0.42% |