SCOTIA CAPITAL INC. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$12.4B
Holdings
778
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMBISHARES TR | 71,422 | $5.7B | 45.87% | |
| 202 | CEMBISHARES INC | 135,308 | $5.6B | 45.22% | |
| 203 | KLACKLA CORP | 18,323 | $5.5B | 44.85% | |
| 204 | STNSTANTEC INC | 125,487 | $5.5B | 44.49% | |
| 205 | TLTISHARES TR | 52,938 | $5.4B | 43.86% | |
| 206 | VGSHVANGUARD SCOTTSDALE FDS | 92,772 | $5.4B | 43.36% | |
| 207 | ZTSZOETIS INC | 36,051 | $5.3B | 43.24% | |
| 208 | SHWSHERWIN WILLIAMS CO | 26,094 | $5.3B | 43.22% | |
| 209 | SONYSONY GROUP CORPORATION | 80,927 | $5.2B | 41.92% | |
| 210 | ITGARTNER INC | 18,671 | $5.2B | 41.78% | |
| 211 | GMGENERAL MTRS CO | 160,385 | $5.1B | 41.63% | |
| 212 | CICIGNA CORP NEW | 18,259 | $5.1B | 40.98% | |
| 213 | ADMARCHER DANIELS MIDLAND CO | 59,938 | $4.8B | 39.00% | |
| 214 | KRKROGER CO | 109,864 | $4.8B | 38.88% | |
| 215 | STZCONSTELLATION BRANDS INC | 20,819 | $4.8B | 38.68% | |
| 216 | XYLXYLEM INC | 54,613 | $4.8B | 38.59% | |
| 217 | VCSHVANGUARD SCOTTSDALE FDS | 63,371 | $4.7B | 38.07% | |
| 218 | SAPSAP SE | 57,938 | $4.7B | 38.07% | |
| 219 | SPTISPDR SER TR | 165,185 | $4.6B | 37.59% | |
| 220 | LULULULULEMON ATHLETICA INC | 16,444 | $4.6B | 37.18% | |
| 221 | ADSKAUTODESK INC | 24,584 | $4.6B | 37.14% | |
| 222 | NEMNEWMONT CORP | 106,439 | $4.5B | 36.19% | |
| 223 | FLRNSPDR SER TR | 147,597 | $4.5B | 36.17% | |
| 224 | DBAINVESCO DB MULTI-SECTOR COMM | 223,071 | $4.5B | 36.12% | |
| 225 | LQDHISHARES U S ETF TR | 49,733 | $4.4B | 35.69% | |
| 226 | BABOEING CO | 36,237 | $4.4B | 35.49% | |
| 227 | TELTE CONNECTIVITY LTD | 39,656 | $4.4B | 35.39% | |
| 228 | FRCBFIRST REP BK SAN FRANCISCO C | 33,113 | $4.3B | 34.97% | |
| 229 | TIPISHARES TR | 40,893 | $4.3B | 34.70% | |
| 230 | IYGISHARES TR | 30,337 | $4.3B | 34.66% | |
| 231 | SYYSYSCO CORP | 60,565 | $4.3B | 34.64% | |
| 232 | NYCBEURNEW YORK CMNTY BANCORP INC | 497,317 | $4.2B | 34.31% | |
| 233 | SLBSCHLUMBERGER LTD | 118,103 | $4.2B | 34.29% | |
| 234 | BTALAGF INVTS TR | 206,439 | $4.2B | 33.95% | |
| 235 | IXCISHARES TR | 125,517 | $4.2B | 33.83% | |
| 236 | MDLZMONDELEZ INTL INC | 75,954 | $4.2B | 33.69% | |
| 237 | —ETF MANAGERS TR | 109,875 | $4.1B | 33.55% | |
| 238 | ITA*ISHARES TR | 45,411 | $4.1B | 33.49% | |
| 239 | BNDXVANGUARD CHARLOTTE FDS | 86,594 | $4.1B | 33.43% | |
| 240 | FLTRVANECK ETF TRUST | 165,909 | $4.1B | 33.33% | |
| 241 | MOSMOSAIC CO NEW | 85,080 | $4.1B | 33.26% | |
| 242 | IAU*ISHARES GOLD TR | 130,092 | $4.1B | 33.18% | |
| 243 | SCHWSCHWAB CHARLES CORP | 56,490 | $4.1B | 32.84% | |
| 244 | USBUS BANCORP DEL | 100,344 | $4.0B | 32.73% | |
| 245 | —FORTUNA SILVER MINES INC | 177,000 | $4.0B | 32.11% | |
| 246 | EZUISHARES INC | 123,943 | $4.0B | 32.06% | |
| 247 | BAHBOOZ ALLEN HAMILTON HLDG COR | 42,794 | $4.0B | 31.96% | |
| 248 | EWJISHARES INC | 80,516 | $3.9B | 31.81% | |
| 249 | BKBANK NEW YORK MELLON CORP | 102,110 | $3.9B | 31.81% | |
| 250 | ESTCELASTIC N V | 54,630 | $3.9B | 31.70% | |
| 251 | RIORIO TINTO PLC | 71,168 | $3.9B | 31.70% | |
| 252 | METMETLIFE INC | 62,949 | $3.8B | 30.95% | |
| 253 | HDVISHARES TR | 40,833 | $3.7B | 30.15% | |
| 254 | MOALTRIA GROUP INC | 91,777 | $3.7B | 29.98% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 44,411 | $3.7B | 29.82% | |
| 256 | IGMISHARES TR | 13,215 | $3.7B | 29.55% | |
| 257 | ABEVAMBEV SA | 1,285,665 | $3.6B | 29.43% | |
| 258 | EDGGOLD FIELDS LTD | 445,968 | $3.6B | 29.15% | |
| 259 | VLOVALERO ENERGY CORP | 33,391 | $3.6B | 28.86% | |
| 260 | PSXPHILLIPS 66 | 42,524 | $3.4B | 27.77% | |
| 261 | SYKSTRYKER CORPORATION | 16,667 | $3.4B | 27.31% | |
| 262 | GIISPDR INDEX SHS FDS | 70,662 | $3.4B | 27.31% | |
| 263 | VYMVANGUARD WHITEHALL FDS | 35,167 | $3.3B | 26.99% | |
| 264 | FTNTFORTINET INC | 67,832 | $3.3B | 26.96% | |
| 265 | IWMISHARES TR | 20,204 | $3.3B | 26.95% | |
| 266 | LOWLOWES COS INC | 17,652 | $3.3B | 26.81% | |
| 267 | YUMYUM BRANDS INC | 31,108 | $3.3B | 26.76% | |
| 268 | ARKKARK ETF TR | 86,401 | $3.3B | 26.37% | |
| 269 | VOVANGUARD INDEX FDS | 17,251 | $3.2B | 26.23% | |
| 270 | XBISPDR SER TR | 40,797 | $3.2B | 26.17% | |
| 271 | DBXDROPBOX INC | 155,645 | $3.2B | 26.08% | |
| 272 | VRSKVERISK ANALYTICS INC | 18,797 | $3.2B | 25.92% | |
| 273 | NVSNNOVARTIS AG | 41,557 | $3.2B | 25.55% | |
| 274 | ABJAABB LTD | 122,865 | $3.2B | 25.50% | |
| 275 | GFLGFL ENVIRONMENTAL INC | 123,651 | $3.1B | 25.29% | |
| 276 | NCLHNORWEGIAN CRUISE LINE HLDG L | 274,888 | $3.1B | 25.26% | |
| 277 | RBAGBPRITCHIE BROS AUCTIONEERS | 49,444 | $3.1B | 24.98% | |
| 278 | KHCKRAFT HEINZ CO | 92,516 | $3.1B | 24.95% | |
| 279 | SLQDISHARES TR | 65,021 | $3.1B | 24.93% | |
| 280 | OTISOTIS WORLDWIDE CORP | 48,166 | $3.1B | 24.86% | |
| 281 | IXJISHARES TR | 39,768 | $3.0B | 24.24% | |
| 282 | ELVELEVANCE HEALTH INC | 6,552 | $3.0B | 24.07% | |
| 283 | NUENUCOR CORP | 27,657 | $3.0B | 23.93% | |
| 284 | IYTISHARES TR | 15,009 | $3.0B | 23.86% | |
| 285 | CFCF INDS HLDGS INC | 30,340 | $2.9B | 23.62% | |
| 286 | SPGIS&P GLOBAL INC | 9,517 | $2.9B | 23.50% | |
| 287 | —POINT BIOPHARMA GLOBAL INC | 375,000 | $2.9B | 23.45% | |
| 288 | RCLROYAL CARIBBEAN GROUP | 76,126 | $2.9B | 23.33% | |
| 289 | RELXRELX PLC | 116,582 | $2.8B | 22.92% | |
| 290 | IYWISHARES TR | 38,273 | $2.8B | 22.71% | |
| 291 | XMESPDR SER TR | 65,970 | $2.8B | 22.67% | |
| 292 | VETVERMILION ENERGY INC | 130,508 | $2.8B | 22.61% | |
| 293 | SMHVANECK ETF TRUST | 14,987 | $2.8B | 22.44% | |
| 294 | BALLBALL CORP | 56,210 | $2.7B | 21.97% | |
| 295 | DARDARLING INGREDIENTS INC | 40,990 | $2.7B | 21.93% | |
| 296 | EEMISHARES TR | 77,632 | $2.7B | 21.90% | |
| 297 | ITBISHARES TR | 51,505 | $2.7B | 21.68% | |
| 298 | EWCISHARES INC | 86,790 | $2.7B | 21.60% | |
| 299 | BBUBROOKFIELD BUSINESS PARTNERS | 136,401 | $2.7B | 21.47% | |
| 300 | AQLTISHARES TR | 24,750 | $2.7B | 21.47% |