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 |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 107,039 | $6.2B | 45.14% | |
| 202 | RTXRTX CORPORATION | 84,760 | $6.1B | 44.11% | |
| 203 | ITGARTNER INC | 17,591 | $6.0B | 43.72% | |
| 204 | ROKROCKWELL AUTOMATION INC | 21,120 | $6.0B | 43.67% | |
| 205 | LMTLOCKHEED MARTIN CORP | 14,755 | $6.0B | 43.65% | |
| 206 | LULULULULEMON ATHLETICA INC | 15,523 | $6.0B | 43.30% | |
| 207 | CEMBISHARES INC | 141,338 | $6.0B | 43.23% | |
| 208 | IWMISHARES TR | 33,669 | $6.0B | 43.04% | |
| 209 | BNDXVANGUARD CHARLOTTE FDS | 123,014 | $5.9B | 42.56% | |
| 210 | MCOMOODYS CORP | 18,238 | $5.8B | 41.71% | |
| 211 | SMHVANECK ETF TRUST | 39,473 | $5.7B | 41.40% | |
| 212 | OVVOVINTIV INC | 120,497 | $5.7B | 41.37% | |
| 213 | XLFSELECT SECTOR SPDR TR | 172,087 | $5.7B | 41.29% | |
| 214 | ALBALBEMARLE CORP | 33,368 | $5.7B | 41.03% | |
| 215 | TLHISHARES TR | 57,587 | $5.7B | 41.01% | |
| 216 | IXCISHARES TR | 133,121 | $5.5B | 39.72% | |
| 217 | RIORIO TINTO PLC | 86,261 | $5.5B | 39.70% | |
| 218 | MINTPIMCO ETF TR | 52,112 | $5.2B | 37.74% | |
| 219 | EMBISHARES TR | 62,461 | $5.2B | 37.28% | |
| 220 | EWJISHARES INC | 85,475 | $5.2B | 37.27% | |
| 221 | VRSKVERISK ANALYTICS INC | 21,617 | $5.1B | 36.93% | |
| 222 | VTIPVANGUARD MALVERN FDS | 107,985 | $5.1B | 36.93% | |
| 223 | LQDHISHARES U S ETF TR | 54,543 | $5.0B | 36.51% | |
| 224 | TELTE CONNECTIVITY LTD | 40,474 | $5.0B | 36.16% | |
| 225 | PWRQUANTA SVCS INC | 26,603 | $5.0B | 35.99% | |
| 226 | CNCCENTENE CORP DEL | 72,233 | $5.0B | 35.99% | |
| 227 | BALLBALL CORP | 99,391 | $4.9B | 35.78% | |
| 228 | PANWPALO ALTO NETWORKS INC | 21,038 | $4.9B | 35.67% | |
| 229 | DGDOLLAR GEN CORP NEW | 46,100 | $4.9B | 35.28% | |
| 230 | BKBANK NEW YORK MELLON CORP | 113,644 | $4.8B | 35.05% | |
| 231 | GSYINVESCO ACTIVELY MANAGED ETF | 97,263 | $4.8B | 34.96% | |
| 232 | AQLTISHARES TR | 218,231 | $4.8B | 34.78% | |
| 233 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.8B | 34.57% | |
| 234 | EZUISHARES INC | 111,963 | $4.7B | 34.21% | |
| 235 | FLTRVANECK ETF TRUST | 186,511 | $4.7B | 34.11% | |
| 236 | CLCOLGATE PALMOLIVE CO | 66,181 | $4.7B | 34.04% | |
| 237 | RBARB GLOBAL INC | 74,877 | $4.7B | 33.71% | |
| 238 | SSRMSSR MINING IN | 351,768 | $4.7B | 33.70% | |
| 239 | XYLXYLEM INC | 50,308 | $4.6B | 33.12% | |
| 240 | IYWISHARES TR | 42,510 | $4.5B | 32.26% | |
| 241 | GILGILDAN ACTIVEWEAR INC | 159,645 | $4.5B | 32.24% | |
| 242 | VGSHVANGUARD SCOTTSDALE FDS | 77,238 | $4.4B | 32.17% | |
| 243 | APDAIR PRODS & CHEMS INC | 15,493 | $4.4B | 31.75% | |
| 244 | IEFISHARES TR | 47,685 | $4.4B | 31.59% | |
| 245 | NVSNNOVARTIS AG | 44,766 | $4.3B | 31.25% | |
| 246 | YUMYUM BRANDS INC | 34,368 | $4.3B | 31.06% | |
| 247 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,462 | $4.2B | 30.39% | |
| 248 | IYGISHARES TR | 26,816 | $4.1B | 30.00% | |
| 249 | RSPINVESCO EXCHANGE TRADED FD T | 29,026 | $4.1B | 29.74% | |
| 250 | SYYSYSCO CORP | 60,973 | $4.0B | 29.13% | |
| 251 | METMETLIFE INC | 63,878 | $4.0B | 29.07% | |
| 252 | RELXRELX PLC | 119,108 | $4.0B | 29.03% | |
| 253 | OTISOTIS WORLDWIDE CORP | 49,863 | $4.0B | 28.96% | |
| 254 | IGMISHARES TR | 10,330 | $3.9B | 28.56% | |
| 255 | ORLYOREILLY AUTOMOTIVE INC | 4,298 | $3.9B | 28.25% | |
| 256 | SLQDISHARES TR | 81,393 | $3.9B | 28.25% | |
| 257 | CMICUMMINS INC | 17,074 | $3.9B | 28.21% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 41,762 | $3.9B | 27.96% | |
| 259 | CAECAE INC | 163,727 | $3.8B | 27.57% | |
| 260 | OXYOCCIDENTAL PETE CORP | 58,726 | $3.8B | 27.56% | |
| 261 | IAU*ISHARES GOLD TR | 108,071 | $3.8B | 27.35% | |
| 262 | BILSPDR SER TR | 40,747 | $3.7B | 27.06% | |
| 263 | XLYSELECT SECTOR SPDR TR | 23,066 | $3.7B | 26.86% | |
| 264 | URIUNITED RENTALS INC | 8,345 | $3.7B | 26.84% | |
| 265 | KMBKIMBERLY-CLARK CORP | 30,210 | $3.6B | 26.40% | |
| 266 | MOALTRIA GROUP INC | 85,534 | $3.6B | 26.01% | |
| 267 | HDVISHARES TR | 36,257 | $3.6B | 25.93% | |
| 268 | ABEVAMBEV SA | 1,388,888 | $3.6B | 25.92% | |
| 269 | AVYAVERY DENNISON CORP | 19,284 | $3.5B | 25.48% | |
| 270 | NEMNEWMONT CORP | 92,976 | $3.4B | 24.82% | |
| 271 | GSKGSK PLC | 94,053 | $3.4B | 24.66% | |
| 272 | ITBISHARES TR | 43,434 | $3.4B | 24.66% | |
| 273 | SCHWSCHWAB CHARLES CORP | 61,878 | $3.4B | 24.57% | |
| 274 | VOVANGUARD INDEX FDS | 16,255 | $3.4B | 24.48% | |
| 275 | ANETEURARISTA NETWORKS INC | 18,331 | $3.4B | 24.38% | |
| 276 | LNGCHENIERE ENERGY INC | 20,290 | $3.4B | 24.35% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 44,585 | $3.4B | 24.23% | |
| 278 | TTEKTETRA TECH INC NEW | 21,810 | $3.3B | 23.98% | |
| 279 | DALDELTA AIR LINES INC DEL | 89,055 | $3.3B | 23.83% | |
| 280 | NSYNICE LTD | 19,259 | $3.3B | 23.68% | |
| 281 | SHVISHARES TR | 29,496 | $3.3B | 23.57% | |
| 282 | WPMWHEATON PRECIOUS METALS CORP | 80,203 | $3.2B | 23.48% | |
| 283 | KHCKRAFT HEINZ CO | 95,462 | $3.2B | 23.23% | |
| 284 | EFAISHARES TR | 46,391 | $3.2B | 23.12% | |
| 285 | FWONALIBERTY MEDIA CORP DEL | 51,306 | $3.2B | 23.12% | |
| 286 | GIISPDR INDEX SHS FDS | 61,767 | $3.0B | 22.00% | |
| 287 | FLRNSPDR SER TR | 98,499 | $3.0B | 21.88% | |
| 288 | SPGIS&P GLOBAL INC | 8,241 | $3.0B | 21.78% | |
| 289 | MPCMARATHON PETE CORP | 19,859 | $3.0B | 21.74% | |
| 290 | XBISPDR SER TR | 41,137 | $3.0B | 21.73% | |
| 291 | EEMISHARES TR | 78,439 | $3.0B | 21.53% | |
| 292 | INGING GROEP N.V. | 224,941 | $3.0B | 21.44% | |
| 293 | VHTVANGUARD WORLD FDS | 12,492 | $2.9B | 21.24% | |
| 294 | SSNCSS&C TECHNOLOGIES HLDGS INC | 54,933 | $2.9B | 20.88% | |
| 295 | SWKSTANLEY BLACK & DECKER INC | 34,399 | $2.9B | 20.80% | |
| 296 | ENPHENPHASE ENERGY INC | 23,536 | $2.8B | 20.45% | |
| 297 | GMGENERAL MTRS CO | 85,655 | $2.8B | 20.43% | |
| 298 | LINLINDE PLC | 7,568 | $2.8B | 20.38% | |
| 299 | GFLGFL ENVIRONMENTAL INC | 88,838 | $2.8B | 20.36% | |
| 300 | ARKKARK ETF TR | 70,889 | $2.8B | 20.34% |