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 |
|---|---|---|---|---|---|
| 501 | IVEISHARES TR | 4,842 | $744.0M | 5.38% | |
| 502 | LENLENNAR CORP | 6,558 | $736.0M | 5.32% | |
| 503 | ICLNISHARES TR | 50,229 | $734.0M | 5.31% | |
| 504 | EYPTEYEPOINT PHARMACEUTICALS INC | 90,963 | $726.0M | 5.25% | |
| 505 | FAARFIRST TR EXCHANGE TRAD FD VI | 25,169 | $722.0M | 5.22% | |
| 506 | CEF/USPROTT PHYSICAL GOLD & SILVE | 40,743 | $716.0M | 5.18% | |
| 507 | DVYAISHARES INC | 22,370 | $716.0M | 5.18% | |
| 508 | CNXCNX RES CORP | 31,680 | $715.0M | 5.17% | |
| 509 | ATVIEURACTIVISION BLIZZARD INC | 7,624 | $713.0M | 5.16% | |
| 510 | VOXVANGUARD WORLD FDS | 6,721 | $706.0M | 5.11% | |
| 511 | CDWCDW CORP | 3,495 | $705.0M | 5.10% | |
| 512 | BHPBHP GROUP LTD | 12,372 | $703.0M | 5.08% | |
| 513 | SPGSIMON PPTY GROUP INC NEW | 6,487 | $700.0M | 5.06% | |
| 514 | IEIISHARES TR | 6,007 | $679.0M | 4.91% | |
| 515 | SKMSK TELECOM LTD | 31,290 | $671.0M | 4.85% | |
| 516 | USOUNITED STS OIL FD LP | 8,235 | $665.0M | 4.81% | |
| 517 | BHCBAUSCH HEALTH COS INC | 80,016 | $658.0M | 4.76% | |
| 518 | PDPINVESCO EXCHANGE TRADED FD T | 8,492 | $654.0M | 4.73% | |
| 519 | NSCNORFOLK SOUTHN CORP | 3,298 | $649.0M | 4.69% | |
| 520 | MOATVANECK ETF TRUST | 8,506 | $645.0M | 4.67% | |
| 521 | SLVISHARES SILVER TR | 31,698 | $644.0M | 4.66% | |
| 522 | IVWISHARES TR | 9,356 | $640.0M | 4.63% | |
| 523 | 8CWCROWN CASTLE INC | 6,918 | $636.0M | 4.60% | |
| 524 | MKSIMKS INSTRS INC | 7,261 | $628.0M | 4.54% | |
| 525 | XLCSELECT SECTOR SPDR TR | 9,576 | $627.0M | 4.54% | |
| 526 | DIVGLOBAL X FDS | 38,320 | $620.0M | 4.48% | |
| 527 | HPPHUDSON PAC PPTYS INC | 90,836 | $603.0M | 4.36% | |
| 528 | USMVISHARES TR | 8,319 | $602.0M | 4.35% | |
| 529 | MSCIMSCI INC | 1,159 | $594.0M | 4.30% | |
| 530 | FTAGFIRST TR EXCHANGE TRADED FD | 22,861 | $593.0M | 4.29% | |
| 531 | PXIINVESCO EXCHANGE TRADED FD T | 12,818 | $592.0M | 4.28% | |
| 532 | ILCBISHARES TR | 10,036 | $591.0M | 4.27% | |
| 533 | FEFIRSTENERGY CORP | 17,278 | $590.0M | 4.27% | |
| 534 | PDBCINVESCO ACTVELY MNGD ETC FD | 39,199 | $586.0M | 4.24% | |
| 535 | ETSYETSY INC | 8,951 | $578.0M | 4.18% | |
| 536 | IYRISHARES TR | 7,382 | $576.0M | 4.17% | |
| 537 | AJGGALLAGHER ARTHUR J & CO | 2,523 | $575.0M | 4.16% | |
| 538 | NWLNEWELL BRANDS INC | 63,462 | $573.0M | 4.14% | |
| 539 | HUNHUNTSMAN CORP | 23,500 | $573.0M | 4.14% | |
| 540 | —ETF MANAGERS TR | 14,594 | $570.0M | 4.12% | |
| 541 | —BUNGE LIMITED | 5,239 | $567.0M | 4.10% | |
| 542 | ZENZENTEK LTD | 450,220 | $566.0M | 4.09% | |
| 543 | IDXXIDEXX LABS INC | 1,293 | $565.0M | 4.09% | |
| 544 | DBBINVESCO DB MULTI-SECTOR COMM | 29,335 | $562.0M | 4.07% | |
| 545 | SGOLABRDN GOLD ETF TRUST | 31,160 | $551.0M | 3.99% | |
| 546 | QQLVINVESCO EXCHNG TRAD SLF INDE | 23,230 | $544.0M | 3.93% | |
| 547 | KVUEKENVUE INC | 26,815 | $538.0M | 3.89% | |
| 548 | SKYYFIRST TR EXCHANGE TRADED FD | 7,035 | $534.0M | 3.86% | |
| 549 | NIONIO INC | 58,873 | $532.0M | 3.85% | |
| 550 | BSXBOSTON SCIENTIFIC CORP | 10,007 | $528.0M | 3.82% | |
| 551 | FNOVFIRST TR EXCHNG TRADED FD VI | 13,491 | $524.0M | 3.79% | |
| 552 | LYBLYONDELLBASELL INDUSTRIES N | 5,501 | $520.0M | 3.76% | |
| 553 | LSPDLIGHTSPEED COMMERCE INC | 36,992 | $518.0M | 3.75% | |
| 554 | CITHE CIGNA GROUP | 1,803 | $515.0M | 3.73% | |
| 555 | MKC/VMCCORMICK & CO INC | 6,504 | $513.0M | 3.71% | |
| 556 | AORISHARES TR | 10,343 | $511.0M | 3.70% | |
| 557 | VDEVANGUARD WORLD FDS | 4,020 | $509.0M | 3.68% | |
| 558 | PRNINVESCO EXCHANGE TRADED FD T | 4,994 | $504.0M | 3.65% | |
| 559 | CIGICOLLIERS INTL GROUP INC | 5,303 | $503.0M | 3.64% | |
| 560 | DUKDUKE ENERGY CORP NEW | 5,681 | $501.0M | 3.62% | |
| 561 | AOSSMITH A O CORP | 7,546 | $499.0M | 3.61% | |
| 562 | PXFINVESCO EXCH TRADED FD TR II | 11,461 | $498.0M | 3.60% | |
| 563 | NVEINUVEI CORPORATION | 33,214 | $497.0M | 3.59% | |
| 564 | IWVISHARES TR | 2,001 | $490.0M | 3.54% | |
| 565 | DGRWWISDOMTREE TR | 7,664 | $486.0M | 3.52% | |
| 566 | PYZINVESCO EXCHANGE TRADED FD T | 6,177 | $485.0M | 3.51% | |
| 567 | EXPDEXPEDITORS INTL WASH INC | 4,204 | $481.0M | 3.48% | |
| 568 | TANINVESCO EXCH TRADED FD TR II | 9,087 | $470.0M | 3.40% | |
| 569 | WMBWILLIAMS COS INC | 13,946 | $469.0M | 3.39% | |
| 570 | HALHALLIBURTON CO | 11,522 | $466.0M | 3.37% | |
| 571 | ELLAUDER ESTEE COS INC | 3,218 | $465.0M | 3.36% | |
| 572 | FJANFIRST TR EXCHNG TRADED FD VI | 12,400 | $452.0M | 3.27% | |
| 573 | TSCOTRACTOR SUPPLY CO | 2,177 | $442.0M | 3.20% | |
| 574 | ASHASHLAND INC | 5,418 | $442.0M | 3.20% | |
| 575 | EQIXEQUINIX INC | 608 | $441.0M | 3.19% | |
| 576 | RACEFERRARI N V | 1,471 | $434.0M | 3.14% | |
| 577 | WIPSPDR SER TR | 11,158 | $434.0M | 3.14% | |
| 578 | STIPISHARES TR | 4,477 | $433.0M | 3.13% | |
| 579 | PTFINVESCO EXCHANGE TRADED FD T | 9,745 | $430.0M | 3.11% | |
| 580 | EWWISHARES INC | 7,372 | $429.0M | 3.10% | |
| 581 | BUDANHEUSER BUSCH INBEV SA/NV | 7,770 | $429.0M | 3.10% | |
| 582 | HIMXHIMAX TECHNOLOGIES INC | 71,700 | $418.0M | 3.02% | |
| 583 | CRSPCRISPR THERAPEUTICS AG | 9,216 | $418.0M | 3.02% | |
| 584 | AMCRAMCOR PLC | 45,598 | $417.0M | 3.02% | |
| 585 | PLTRPALANTIR TECHNOLOGIES INC | 26,117 | $417.0M | 3.02% | |
| 586 | VVVANGUARD INDEX FDS | 2,119 | $415.0M | 3.00% | |
| 587 | GISGENERAL MLS INC | 6,486 | $415.0M | 3.00% | |
| 588 | EXPEEXPEDIA GROUP INC | 4,024 | $414.0M | 2.99% | |
| 589 | MTDMETTLER TOLEDO INTERNATIONAL | 374 | $414.0M | 2.99% | |
| 590 | FXYINVESCO CURRENCYSHARES JAPAN | 6,655 | $413.0M | 2.99% | |
| 591 | STLDSTEEL DYNAMICS INC | 3,841 | $411.0M | 2.97% | |
| 592 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,709 | $410.0M | 2.97% | |
| 593 | RPVINVESCO EXCHANGE TRADED FD T | 5,575 | $410.0M | 2.97% | |
| 594 | ROKUROKU INC | 5,765 | $406.0M | 2.94% | |
| 595 | KWEBKRANESHARES TR | 14,477 | $396.0M | 2.86% | |
| 596 | OMCOMNICOM GROUP INC | 5,328 | $396.0M | 2.86% | |
| 597 | CLSEURCELESTICA INC | 15,865 | $386.0M | 2.79% | |
| 598 | LEGLEGGETT & PLATT INC | 15,197 | $386.0M | 2.79% | |
| 599 | GSGISHARES S&P GSCI COMMODITY- | 17,076 | $384.0M | 2.78% | |
| 600 | WSMWILLIAMS SONOMA INC | 2,456 | $381.0M | 2.76% |