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 |
|---|---|---|---|---|---|
| 301 | EOGEOG RES INC | 22,028 | $2.8B | 20.20% | |
| 302 | VRTXVERTEX PHARMACEUTICALS INC | 7,917 | $2.8B | 19.91% | |
| 303 | CRWDCROWDSTRIKE HLDGS INC | 16,427 | $2.7B | 19.88% | |
| 304 | XMESPDR SER TR | 51,709 | $2.7B | 19.63% | |
| 305 | AQLTISHARES TR | 25,033 | $2.7B | 19.49% | |
| 306 | PHOINVESCO EXCHANGE TRADED FD T | 49,865 | $2.7B | 19.18% | |
| 307 | TXNTEXAS INSTRS INC | 16,665 | $2.6B | 19.16% | |
| 308 | DARDARLING INGREDIENTS INC | 50,687 | $2.6B | 19.13% | |
| 309 | DVNDEVON ENERGY CORP NEW | 54,850 | $2.6B | 18.92% | |
| 310 | VLOVALERO ENERGY CORP | 18,177 | $2.6B | 18.63% | |
| 311 | AZOAUTOZONE INC | 993 | $2.5B | 18.24% | |
| 312 | AONAON PLC | 7,664 | $2.5B | 17.97% | |
| 313 | VBRVANGUARD INDEX FDS | 15,439 | $2.5B | 17.81% | |
| 314 | SQMSOCIEDAD QUIMICA Y MINERA DE | 40,901 | $2.4B | 17.65% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 19,671 | $2.4B | 17.61% | |
| 316 | PINSPINTEREST INC | 89,507 | $2.4B | 17.50% | |
| 317 | RCLROYAL CARIBBEAN GROUP | 26,240 | $2.4B | 17.48% | |
| 318 | BNDVANGUARD BD INDEX FDS | 34,239 | $2.4B | 17.28% | |
| 319 | DSGDESCARTES SYS GROUP INC | 32,493 | $2.4B | 17.20% | |
| 320 | AGLAGILON HEALTH INC | 130,835 | $2.3B | 16.80% | |
| 321 | INTUINTUIT | 4,535 | $2.3B | 16.76% | |
| 322 | MTUMISHARES TR | 16,514 | $2.3B | 16.68% | |
| 323 | CSXCSX CORP | 74,814 | $2.3B | 16.64% | |
| 324 | ITA*ISHARES TR | 21,650 | $2.3B | 16.59% | |
| 325 | PERIPERION NETWORK LTD | 74,725 | $2.3B | 16.55% | |
| 326 | OKEONEOK INC NEW | 35,507 | $2.3B | 16.29% | |
| 327 | MARMARRIOTT INTL INC NEW | 11,446 | $2.2B | 16.27% | |
| 328 | SPLVINVESCO EXCH TRADED FD TR II | 36,959 | $2.2B | 15.71% | |
| 329 | DPZDOMINOS PIZZA INC | 5,701 | $2.2B | 15.62% | |
| 330 | PDOPIMCO DYNAMIC INCOME OPRNTS | 181,643 | $2.2B | 15.60% | |
| 331 | HUMHUMANA INC | 4,427 | $2.2B | 15.57% | |
| 332 | GABGABELLI EQUITY TR INC | 419,537 | $2.2B | 15.57% | |
| 333 | VTRSVIATRIS INC | 216,656 | $2.1B | 15.45% | |
| 334 | IHIISHARES TR | 43,910 | $2.1B | 15.40% | |
| 335 | COPCONOCOPHILLIPS | 17,643 | $2.1B | 15.28% | |
| 336 | VALEVALE S A | 156,716 | $2.1B | 15.19% | |
| 337 | NVDYTIDAL ETF TR II | 93,571 | $2.0B | 14.82% | |
| 338 | IVZINVESCO LTD | 140,954 | $2.0B | 14.80% | |
| 339 | STNESTONECO LTD | 188,550 | $2.0B | 14.55% | |
| 340 | DLTRDOLLAR TREE INC | 18,762 | $2.0B | 14.45% | |
| 341 | PHMPULTE GROUP INC | 26,961 | $2.0B | 14.44% | |
| 342 | GEGENERAL ELECTRIC CO | 18,030 | $2.0B | 14.42% | |
| 343 | MUMICRON TECHNOLOGY INC | 29,257 | $2.0B | 14.39% | |
| 344 | AMATAPPLIED MATLS INC | 14,157 | $2.0B | 14.18% | |
| 345 | ITWILLINOIS TOOL WKS INC | 8,491 | $2.0B | 14.14% | |
| 346 | TMTOYOTA MOTOR CORP | 10,839 | $1.9B | 14.09% | |
| 347 | XLISELECT SECTOR SPDR TR | 19,133 | $1.9B | 14.03% | |
| 348 | CAHCARDINAL HEALTH INC | 21,848 | $1.9B | 13.71% | |
| 349 | IXJISHARES TR | 22,929 | $1.9B | 13.66% | |
| 350 | ADPAUTOMATIC DATA PROCESSING IN | 7,847 | $1.9B | 13.65% | |
| 351 | SGOVISHARES TR | 18,699 | $1.9B | 13.61% | |
| 352 | DONSPDR DOW JONES INDL AVERAGE | 5,613 | $1.9B | 13.60% | |
| 353 | GPNGLOBAL PMTS INC | 16,030 | $1.9B | 13.38% | |
| 354 | FANGDIAMONDBACK ENERGY INC | 11,887 | $1.8B | 13.32% | |
| 355 | DGROISHARES TR | 37,103 | $1.8B | 13.29% | |
| 356 | EDCONSOLIDATED EDISON INC | 21,269 | $1.8B | 13.16% | |
| 357 | RIVNRIVIAN AUTOMOTIVE INC | 74,311 | $1.8B | 13.05% | |
| 358 | EXECHESAPEAKE ENERGY CORP | 20,676 | $1.8B | 12.89% | |
| 359 | CPBCAMPBELL SOUP CO | 43,250 | $1.8B | 12.85% | |
| 360 | LHXL3HARRIS TECHNOLOGIES INC | 9,780 | $1.7B | 12.32% | |
| 361 | VETVERMILION ENERGY INC | 116,727 | $1.7B | 12.30% | |
| 362 | ETNEATON CORP PLC | 7,964 | $1.7B | 12.28% | |
| 363 | BAC 7.25 PERP LBANK AMERICA CORP | 1,504 | $1.7B | 12.09% | |
| 364 | OEFISHARES TR | 8,326 | $1.7B | 12.08% | |
| 365 | AXPAMERICAN EXPRESS CO | 11,127 | $1.7B | 12.01% | |
| 366 | SHYGISHARES TR | 40,438 | $1.7B | 12.00% | |
| 367 | DOOBRP INC | 21,928 | $1.7B | 11.99% | |
| 368 | DHID R HORTON INC | 15,328 | $1.6B | 11.91% | |
| 369 | VBVANGUARD INDEX FDS | 8,687 | $1.6B | 11.88% | |
| 370 | BRWSABA CAPITAL INCOME & OPRNT | 210,950 | $1.6B | 11.72% | |
| 371 | ALSALLSTATE CORP | 14,503 | $1.6B | 11.68% | |
| 372 | FSVFIRSTSERVICE CORP NEW | 10,968 | $1.6B | 11.52% | |
| 373 | EWCISHARES INC | 47,131 | $1.6B | 11.41% | |
| 374 | GDGENERAL DYNAMICS CORP | 7,104 | $1.6B | 11.36% | |
| 375 | PSXPHILLIPS 66 | 12,828 | $1.5B | 11.15% | |
| 376 | IEVISHARES TR | 32,077 | $1.5B | 11.07% | |
| 377 | PKWINVESCO EXCHANGE TRADED FD T | 16,892 | $1.5B | 10.99% | |
| 378 | SPTISPDR SER TR | 54,919 | $1.5B | 10.93% | |
| 379 | CAGCONAGRA BRANDS INC | 54,667 | $1.5B | 10.84% | |
| 380 | GLDMWORLD GOLD TR | 40,812 | $1.5B | 10.82% | |
| 381 | EWEDWARDS LIFESCIENCES CORP | 21,481 | $1.5B | 10.76% | |
| 382 | IYJISHARES TR | 14,734 | $1.5B | 10.75% | |
| 383 | OREUROSISKO GOLD ROYALTIES LTD | 126,490 | $1.5B | 10.71% | |
| 384 | HSYHERSHEY CO | 7,348 | $1.5B | 10.63% | |
| 385 | F4FFISHARES TR | 29,111 | $1.5B | 10.60% | |
| 386 | KGCKINROSS GOLD CORP | 320,882 | $1.5B | 10.52% | |
| 387 | AVAAVISTA CORP | 44,623 | $1.4B | 10.44% | |
| 388 | MKLMARKEL GROUP INC | 980 | $1.4B | 10.44% | |
| 389 | VEEVVEEVA SYS INC | 7,071 | $1.4B | 10.41% | |
| 390 | XOPSPDR SER TR | 9,730 | $1.4B | 10.41% | |
| 391 | MRNAMODERNA INC | 13,537 | $1.4B | 10.11% | |
| 392 | DFSEURDISCOVER FINL SVCS | 16,117 | $1.4B | 10.10% | |
| 393 | IBBISHARES TR | 11,402 | $1.4B | 10.08% | |
| 394 | IXGISHARES TR | 19,763 | $1.4B | 10.07% | |
| 395 | LVLNSPDR SER TR | 33,229 | $1.4B | 10.03% | |
| 396 | ACWIISHARES TR | 14,898 | $1.4B | 9.95% | |
| 397 | MTCHMATCH GROUP INC NEW | 34,945 | $1.4B | 9.90% | |
| 398 | MGMMGM RESORTS INTERNATIONAL | 37,214 | $1.4B | 9.89% | |
| 399 | NUENUCOR CORP | 8,719 | $1.4B | 9.86% | |
| 400 | GTGOODYEAR TIRE & RUBR CO | 109,503 | $1.4B | 9.84% |