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
801	SSRMSSR MINING IN	15,896	$71.0M	0.42%
802	SNDLSNDL INC	37,320	$70.0M	0.41%
803	STCSANGOMA TECHNOLOGIES CORP	13,959	$68.0M	0.40%
804	FVIFORTUNA MNG CORP	13,875	$67.0M	0.39%
805	XAWPXABRDN GLOBAL PREMIER PPTYS F	15,545	$59.0M	0.35%
806	I9DNARBUTUS BIOPHARMA CORP	18,740	$57.0M	0.33%
807	CHPTCHARGEPOINT HOLDINGS INC	34,735	$52.0M	0.30%
808	BLDPBALLARD PWR SYS INC NEW	21,965	$49.0M	0.29%
809	RI4APOET TECHNOLOGIES INC	23,541	$47.0M	0.28%
810	ABCLABCELLERA BIOLOGICS INC	15,069	$44.0M	0.26%
811	ARISARIS MNG CORP	11,583	$43.0M	0.25%
812	CIFRCIPHER MINING INC	10,228	$42.0M	0.25%
813	TGBTASEKO MINES LTD	12,033	$29.0M	0.17%
814	LOOPLOOP INDS INC	14,000	$29.0M	0.17%
815	RVNCEURREVANCE THERAPEUTICS INC	10,000	$25.0M	0.15%
816	OGIEURORGANIGRAM HLDGS INC	13,862	$21.0M	0.12%
817	AUR1EURELECTRA BATTERY MATERIALS CO	43,567	$18.0M	0.11%
818	MAXNMAXEON SOLAR TECHNOLOGIES LT	20,155	$17.0M	0.10%
819	LCTXLINEAGE CELL THERAPEUTICS IN	16,750	$16.0M	0.09%
820	VFFVILLAGE FARMS INTL INC	15,543	$15.0M	0.09%
821	WRNWESTERN COPPER & GOLD CORP	12,181	$13.0M	0.08%
822	LEVGQTHE LION ELECTRIC COMPANY	13,217	$11.0M	0.06%
823	—WORKSPORT LTD	15,000	$11.0M	0.06%
824	ITHINTERNATIONAL TOWER HILL MIN	20,000	$9.0M	0.05%
825	THCHTH INTERNATIONAL LIMITED	12,609	$9.0M	0.05%

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