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 |
|---|---|---|---|---|---|
| 401 | FASTFASTENAL CO | 24,729 | $1.4B | 9.77% | |
| 402 | NXPINXP SEMICONDUCTORS N V | 6,738 | $1.3B | 9.74% | |
| 403 | CPRTCOPART INC | 31,197 | $1.3B | 9.72% | |
| 404 | ZBHZIMMER BIOMET HOLDINGS INC | 11,851 | $1.3B | 9.61% | |
| 405 | CALMCAL MAINE FOODS INC | 27,384 | $1.3B | 9.58% | |
| 406 | BWABORGWARNER INC | 32,506 | $1.3B | 9.49% | |
| 407 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,954 | $1.3B | 9.48% | |
| 408 | NOCNORTHROP GRUMMAN CORP | 2,965 | $1.3B | 9.44% | |
| 409 | ROSTROSS STORES INC | 11,492 | $1.3B | 9.39% | |
| 410 | WBDWARNER BROS DISCOVERY INC | 119,229 | $1.3B | 9.36% | |
| 411 | EROERO COPPER CORP | 75,000 | $1.3B | 9.33% | |
| 412 | AFWALIGN TECHNOLOGY INC | 4,209 | $1.3B | 9.29% | |
| 413 | PNCPNC FINL SVCS GROUP INC | 10,458 | $1.3B | 9.28% | |
| 414 | HCAHCA HEALTHCARE INC | 5,209 | $1.3B | 9.27% | |
| 415 | LWLAMB WESTON HLDGS INC | 13,755 | $1.3B | 9.19% | |
| 416 | CHKPCHECK POINT SOFTWARE TECH LT | 9,394 | $1.3B | 9.06% | |
| 417 | LOWLOWES COS INC | 5,959 | $1.2B | 8.95% | |
| 418 | TIPISHARES TR | 11,921 | $1.2B | 8.94% | |
| 419 | VWOVANGUARD INTL EQUITY INDEX F | 31,458 | $1.2B | 8.93% | |
| 420 | VTWOVANGUARD SCOTTSDALE FDS | 17,219 | $1.2B | 8.90% | |
| 421 | BBUBROOKFIELD BUSINESS PARTNERS | 81,371 | $1.2B | 8.89% | |
| 422 | REEVEREST GROUP LTD | 3,297 | $1.2B | 8.86% | |
| 423 | VMWEURVMWARE INC | 7,347 | $1.2B | 8.85% | |
| 424 | HASHASBRO INC | 18,470 | $1.2B | 8.83% | |
| 425 | XLFISELECT SECTOR SPDR TR | 17,744 | $1.2B | 8.83% | |
| 426 | HLTHILTON WORLDWIDE HLDGS INC | 8,128 | $1.2B | 8.82% | |
| 427 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,661 | $1.2B | 8.79% | |
| 428 | VTVVANGUARD INDEX FDS | 8,809 | $1.2B | 8.79% | |
| 429 | RLYSSGA ACTIVE ETF TR | 45,037 | $1.2B | 8.78% | |
| 430 | CBCHUBB LIMITED | 5,740 | $1.2B | 8.64% | |
| 431 | TMUST-MOBILE US INC | 8,419 | $1.2B | 8.53% | |
| 432 | HACKUSDETF MANAGERS TR | 22,868 | $1.2B | 8.53% | |
| 433 | PAASPAN AMERN SILVER CORP | 80,446 | $1.2B | 8.38% | |
| 434 | RXIISHARES TR | 7,911 | $1.2B | 8.38% | |
| 435 | PDIPIMCO DYNAMIC INCOME FD | 67,034 | $1.2B | 8.38% | |
| 436 | USBUS BANCORP DEL | 35,012 | $1.2B | 8.37% | |
| 437 | STZCONSTELLATION BRANDS INC | 4,507 | $1.1B | 8.19% | |
| 438 | VYMVANGUARD WHITEHALL FDS | 10,914 | $1.1B | 8.15% | |
| 439 | JJACOBS SOLUTIONS INC | 8,140 | $1.1B | 8.04% | |
| 440 | CTRACOTERRA ENERGY INC | 40,779 | $1.1B | 7.98% | |
| 441 | ARRYARRAY TECHNOLOGIES INC | 48,840 | $1.1B | 7.83% | |
| 442 | DNPDNP SELECT INCOME FD INC | 113,746 | $1.1B | 7.83% | |
| 443 | SRVRPACER FDS TR | 40,761 | $1.1B | 7.63% | |
| 444 | EAELECTRONIC ARTS INC | 8,694 | $1.0B | 7.57% | |
| 445 | FTREFORTREA HLDGS INC | 35,728 | $1.0B | 7.39% | |
| 446 | IYHISHARES TR | 3,750 | $1.0B | 7.32% | |
| 447 | SPSKTIDAL ETF TR | 57,520 | $1.0B | 7.23% | |
| 448 | TSNTYSON FOODS INC | 19,558 | $987.0M | 7.14% | |
| 449 | AQLTISHARES TR | 15,343 | $987.0M | 7.14% | |
| 450 | SNOWSNOWFLAKE INC | 6,444 | $985.0M | 7.12% | |
| 451 | APAAPA CORPORATION | 23,786 | $977.0M | 7.07% | |
| 452 | INDSPACER FDS TR | 27,810 | $976.0M | 7.06% | |
| 453 | DBAINVESCO DB MULTI-SECTOR COMM | 45,131 | $966.0M | 6.99% | |
| 454 | FISVFISERV INC | 8,538 | $964.0M | 6.97% | |
| 455 | SPESPECIAL OPPORTUNITIES FD INC | 88,007 | $961.0M | 6.95% | |
| 456 | WFC 7.5 PERP LWELLS FARGO CO NEW | 862 | $961.0M | 6.95% | |
| 457 | HYGISHARES TR | 12,935 | $953.0M | 6.89% | |
| 458 | NOBLPROSHARES TR | 10,636 | $941.0M | 6.81% | |
| 459 | CSIQCANADIAN SOLAR INC | 38,270 | $941.0M | 6.81% | |
| 460 | INDAISHARES TR | 21,170 | $936.0M | 6.77% | |
| 461 | MOOVANECK ETF TRUST | 11,833 | $931.0M | 6.73% | |
| 462 | COPXGLOBAL X FDS | 25,397 | $924.0M | 6.68% | |
| 463 | PRFINVESCO EXCHANGE TRADED FD T | 28,860 | $918.0M | 6.64% | |
| 464 | PHYS/USPROTT PHYSICAL GOLD TR | 61,467 | $902.0M | 6.52% | |
| 465 | LRCXEURLAM RESEARCH CORP | 1,439 | $901.0M | 6.52% | |
| 466 | RHRH | 3,370 | $891.0M | 6.44% | |
| 467 | PDSPRECISION DRILLING CORP | 13,253 | $885.0M | 6.40% | |
| 468 | HDBHDFC BANK LTD | 14,985 | $884.0M | 6.39% | |
| 469 | CEFSEXCHANGE LISTED FDS TR | 50,159 | $878.0M | 6.35% | |
| 470 | LITGLOBAL X FDS | 15,889 | $876.0M | 6.34% | |
| 471 | BLVVANGUARD BD INDEX FDS | 12,974 | $870.0M | 6.29% | |
| 472 | ISRGINTUITIVE SURGICAL INC | 2,872 | $839.0M | 6.07% | |
| 473 | FDNFIRST TR EXCHANGE-TRADED FD | 5,208 | $831.0M | 6.01% | |
| 474 | CCLCARNIVAL CORP | 60,578 | $831.0M | 6.01% | |
| 475 | WRBBERKLEY W R CORP | 13,101 | $831.0M | 6.01% | |
| 476 | GNLGLOBAL NET LEASE INC | 86,202 | $828.0M | 5.99% | |
| 477 | DOXAMDOCS LTD | 9,783 | $826.0M | 5.97% | |
| 478 | GDXVANECK ETF TRUST | 30,676 | $825.0M | 5.97% | |
| 479 | AQLTISHARES TR | 3,351 | $824.0M | 5.96% | |
| 480 | CHDCHURCH & DWIGHT CO INC | 8,922 | $817.0M | 5.91% | |
| 481 | SOXXISHARES TR | 1,698 | $804.0M | 5.82% | |
| 482 | IXUSISHARES TR | 13,337 | $800.0M | 5.79% | |
| 483 | UUPINVESCO DB US DLR INDEX TR | 26,926 | $800.0M | 5.79% | |
| 484 | CIBRFIRST TR EXCHANGE TRADED FD | 17,529 | $796.0M | 5.76% | |
| 485 | CARRCARRIER GLOBAL CORPORATION | 14,345 | $791.0M | 5.72% | |
| 486 | PKGPACKAGING CORP AMER | 5,152 | $791.0M | 5.72% | |
| 487 | VTIVANGUARD INDEX FDS | 3,706 | $787.0M | 5.69% | |
| 488 | VODVODAFONE GROUP PLC NEW | 82,596 | $783.0M | 5.66% | |
| 489 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,504 | $780.0M | 5.64% | |
| 490 | VRSNVERISIGN INC | 3,849 | $779.0M | 5.63% | |
| 491 | PICKISHARES INC | 19,383 | $770.0M | 5.57% | |
| 492 | RSPDINVESCO EXCHANGE TRADED FD T | 18,248 | $767.0M | 5.55% | |
| 493 | SEVNSEVEN HILLS REALTY TRUST | 70,194 | $766.0M | 5.54% | |
| 494 | SNPSSYNOPSYS INC | 1,670 | $766.0M | 5.54% | |
| 495 | IJHISHARES TR | 3,070 | $765.0M | 5.53% | |
| 496 | PHPARKER-HANNIFIN CORP | 1,956 | $761.0M | 5.50% | |
| 497 | IHGINTERCONTINENTAL HOTELS GROU | 10,181 | $761.0M | 5.50% | |
| 498 | NGGNATIONAL GRID PLC | 12,476 | $756.0M | 5.47% | |
| 499 | DXJWISDOMTREE TR | 8,525 | $752.0M | 5.44% | |
| 500 | VEAVANGUARD TAX-MANAGED FDS | 17,215 | $752.0M | 5.44% |