SCOTIA CAPITAL INC. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$13.8B
Holdings
775
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 487,156 | $20.0B | 144.93% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 126,532 | $19.7B | 142.21% | |
| 103 | AIGAMERICAN INTL GROUP INC | 318,533 | $19.3B | 139.62% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 118,128 | $18.4B | 133.19% | |
| 105 | ABNBAIRBNB INC | 133,151 | $18.3B | 132.14% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 177,218 | $18.2B | 131.80% | |
| 107 | QCOMQUALCOMM INC | 159,592 | $17.7B | 128.20% | |
| 108 | WFCWELLS FARGO CO NEW | 431,424 | $17.6B | 127.51% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 34,682 | $17.6B | 126.99% | |
| 110 | ORCLORACLE CORP | 163,966 | $17.4B | 125.63% | |
| 111 | TECK/BTECK RESOURCES LTD | 389,971 | $16.8B | 121.37% | |
| 112 | CVXCHEVRON CORP NEW | 96,647 | $16.3B | 117.87% | |
| 113 | ULUNILEVER PLC | 329,625 | $16.3B | 117.79% | |
| 114 | —LABORATORY CORP AMER HLDGS | 79,144 | $15.9B | 115.10% | |
| 115 | CCOCAMECO CORP | 395,830 | $15.7B | 113.35% | |
| 116 | FNVFRANCO NEV CORP | 117,357 | $15.6B | 113.14% | |
| 117 | TACTRANSALTA CORP | 1,780,307 | $15.5B | 112.06% | |
| 118 | UBERUBER TECHNOLOGIES INC | 334,562 | $15.4B | 111.30% | |
| 119 | ANGLVANECK ETF TRUST | 558,455 | $15.1B | 109.30% | |
| 120 | VUGVANGUARD INDEX FDS | 54,676 | $14.9B | 107.69% | |
| 121 | BERYEURBERRY GLOBAL GROUP INC | 240,283 | $14.9B | 107.59% | |
| 122 | FXIISHARES TR | 545,622 | $14.5B | 104.70% | |
| 123 | GILDGILEAD SCIENCES INC | 193,131 | $14.5B | 104.69% | |
| 124 | FCXFREEPORT-MCMORAN INC | 384,424 | $14.3B | 103.70% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 73,941 | $14.1B | 101.78% | |
| 126 | BXBLACKSTONE INC | 131,044 | $14.0B | 101.55% | |
| 127 | ZTSZOETIS INC | 80,343 | $14.0B | 101.11% | |
| 128 | GQ9SPDR GOLD TR | 81,053 | $13.9B | 100.51% | |
| 129 | XLESELECT SECTOR SPDR TR | 153,671 | $13.9B | 100.47% | |
| 130 | TAT&T INC | 913,657 | $13.7B | 99.26% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 42,099 | $13.6B | 98.53% | |
| 132 | SYKSTRYKER CORPORATION | 49,593 | $13.6B | 98.02% | |
| 133 | ABXBARRICK GOLD CORP | 924,359 | $13.4B | 97.11% | |
| 134 | XLVSELECT SECTOR SPDR TR | 103,349 | $13.3B | 96.24% | |
| 135 | IXNISHARES TR | 225,405 | $13.0B | 94.31% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 171,868 | $12.9B | 93.50% | |
| 137 | NOWSERVICENOW INC | 22,599 | $12.6B | 91.37% | |
| 138 | CATCATERPILLAR INC | 45,249 | $12.4B | 89.35% | |
| 139 | NVONOVO-NORDISK A S | 133,804 | $12.2B | 88.01% | |
| 140 | PYPLPAYPAL HLDGS INC | 207,347 | $12.1B | 87.67% | |
| 141 | SHELSHELL PLC | 186,890 | $12.0B | 87.03% | |
| 142 | DWDMORGAN STANLEY | 147,302 | $12.0B | 87.02% | |
| 143 | IMOIMPERIAL OIL LTD | 194,156 | $11.9B | 86.36% | |
| 144 | MCXMCCORMICK & CO INC | 156,798 | $11.9B | 85.79% | |
| 145 | FTNTFORTINET INC | 197,333 | $11.6B | 83.75% | |
| 146 | IOOISHARES TR | 153,373 | $11.2B | 81.27% | |
| 147 | IYFISHARES TR | 142,975 | $10.7B | 77.32% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 475,403 | $10.6B | 76.47% | |
| 149 | AMGNAMGEN INC | 39,186 | $10.5B | 76.18% | |
| 150 | HAWXISHARES TR | 377,514 | $10.4B | 75.47% | |
| 151 | STNSTANTEC INC | 158,391 | $10.2B | 74.03% | |
| 152 | LQDISHARES TR | 100,184 | $10.2B | 73.92% | |
| 153 | TCN1EURTRICON RESIDENTIAL INC | 1,385,409 | $10.2B | 73.88% | |
| 154 | INTCINTEL CORP | 282,631 | $10.0B | 72.67% | |
| 155 | FLOTISHARES TR | 197,002 | $10.0B | 72.51% | |
| 156 | ABTABBOTT LABS | 103,427 | $10.0B | 72.46% | |
| 157 | MMM3M CO | 106,931 | $10.0B | 72.40% | |
| 158 | UNPUNION PAC CORP | 46,563 | $9.5B | 68.59% | |
| 159 | BTEBAYTEX ENERGY CORP | 2,141,604 | $9.4B | 68.31% | |
| 160 | AZNASTRAZENECA PLC | 136,615 | $9.3B | 66.92% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 159,253 | $9.2B | 66.86% | |
| 162 | HBMHUDBAY MINERALS INC | 1,894,066 | $9.2B | 66.67% | |
| 163 | BSVVANGUARD BD INDEX FDS | 122,454 | $9.2B | 66.57% | |
| 164 | NFLXNETFLIX INC | 23,241 | $8.8B | 63.48% | |
| 165 | SRLNSSGA ACTIVE ETF TR | 206,972 | $8.7B | 62.77% | |
| 166 | JEPIJ P MORGAN EXCHANGE TRADED F | 154,809 | $8.3B | 59.97% | |
| 167 | ATSATS CORPORATION | 193,721 | $8.2B | 59.57% | |
| 168 | NEENEXTERA ENERGY INC | 140,402 | $8.0B | 58.18% | |
| 169 | FFORD MTR CO DEL | 645,705 | $8.0B | 58.00% | |
| 170 | XLKSELECT SECTOR SPDR TR | 48,897 | $8.0B | 57.98% | |
| 171 | BPBP PLC | 205,436 | $8.0B | 57.53% | |
| 172 | SAPSAP SE | 60,219 | $7.8B | 56.33% | |
| 173 | JPSTJ P MORGAN EXCHANGE TRADED F | 152,849 | $7.7B | 55.47% | |
| 174 | WFGWEST FRASER TIMBER CO LTD | 105,204 | $7.6B | 55.19% | |
| 175 | FDXFEDEX CORP | 28,788 | $7.6B | 55.16% | |
| 176 | SHYISHARES TR | 93,881 | $7.6B | 54.99% | |
| 177 | VGTVANGUARD WORLD FDS | 18,115 | $7.5B | 54.37% | |
| 178 | VGKVANGUARD INTL EQUITY INDEX F | 126,903 | $7.4B | 53.17% | |
| 179 | 0VVBPARAMOUNT GLOBAL | 560,654 | $7.2B | 52.31% | |
| 180 | SPDWSPDR INDEX SHS FDS | 232,092 | $7.2B | 52.06% | |
| 181 | MDLZMONDELEZ INTL INC | 103,224 | $7.2B | 51.82% | |
| 182 | DOWDOW INC | 138,286 | $7.1B | 51.57% | |
| 183 | GRT-UCADGRANITE REAL ESTATE INVT TR | 134,851 | $7.1B | 51.56% | |
| 184 | ERFGBPENERPLUS CORP | 404,841 | $7.1B | 51.51% | |
| 185 | IEMGISHARES INC | 149,159 | $7.1B | 51.34% | |
| 186 | IBNICICI BANK LIMITED | 303,125 | $7.0B | 50.69% | |
| 187 | ECLECOLAB INC | 40,863 | $6.9B | 50.07% | |
| 188 | SONYSONY GROUP CORP | 83,992 | $6.9B | 50.07% | |
| 189 | MCHIISHARES TR | 159,392 | $6.9B | 49.91% | |
| 190 | IGSBISHARES TR | 138,117 | $6.9B | 49.78% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 79,326 | $6.9B | 49.77% | |
| 192 | MCKMCKESSON CORP | 15,607 | $6.8B | 49.08% | |
| 193 | SHWSHERWIN WILLIAMS CO | 26,594 | $6.8B | 49.06% | |
| 194 | SCHDSCHWAB STRATEGIC TR | 95,587 | $6.8B | 48.92% | |
| 195 | BABOEING CO | 34,564 | $6.6B | 47.92% | |
| 196 | KLACKLA CORP | 14,210 | $6.5B | 47.14% | |
| 197 | TBILRBB FD INC | 128,387 | $6.4B | 46.50% | |
| 198 | ELVELEVANCE HEALTH INC | 14,747 | $6.4B | 46.44% | |
| 199 | LAC1EURLITHIUM AMERS CORP NEW | 376,609 | $6.4B | 46.26% | |
| 200 | TLTISHARES TR | 71,236 | $6.3B | 45.70% |