SCOTIA CAPITAL INC. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$18.7B
Holdings
834
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSYINVESCO ACTIVELY MANAGED EXC | 155,288 | $7.8B | 41.71% | |
| 202 | ANETEURARISTA NETWORKS INC | 19,882 | $7.6B | 40.85% | |
| 203 | EWJISHARES INC | 105,871 | $7.6B | 40.54% | |
| 204 | AQLTISHARES TR | 321,544 | $7.5B | 40.36% | |
| 205 | BTEBAYTEX ENERGY CORP | 2,414,019 | $7.2B | 38.60% | |
| 206 | ABEVAMBEV SA | 2,951,847 | $7.2B | 38.55% | |
| 207 | PHMPULTE GROUP INC | 49,290 | $7.1B | 37.87% | |
| 208 | TLHISHARES TR | 64,442 | $7.0B | 37.71% | |
| 209 | NEMNEWMONT CORP | 132,042 | $7.0B | 37.66% | |
| 210 | CEMBISHARES INC | 151,453 | $7.0B | 37.29% | |
| 211 | ALSALLSTATE CORP | 36,634 | $6.9B | 37.19% | |
| 212 | IEFISHARES TR | 70,437 | $6.9B | 37.00% | |
| 213 | BTALAGF INVTS TR | 352,521 | $6.9B | 36.98% | |
| 214 | VRSKVERISK ANALYTICS INC | 25,398 | $6.8B | 36.43% | |
| 215 | IYWISHARES TR | 44,628 | $6.8B | 36.22% | |
| 216 | BNDXVANGUARD CHARLOTTE FDS | 134,380 | $6.8B | 36.17% | |
| 217 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,690 | $6.5B | 34.95% | |
| 218 | ITGARTNER INC | 12,815 | $6.5B | 34.76% | |
| 219 | EZUISHARES INC | 124,213 | $6.5B | 34.73% | |
| 220 | PHPARKER-HANNIFIN CORP | 10,232 | $6.5B | 34.60% | |
| 221 | IBKRINTERACTIVE BROKERS GROUP IN | 46,330 | $6.5B | 34.56% | |
| 222 | ATSATS CORPORATION | 224,906 | $6.4B | 34.51% | |
| 223 | CLCOLGATE PALMOLIVE CO | 61,705 | $6.4B | 34.29% | |
| 224 | BPBP PLC | 202,793 | $6.4B | 34.07% | |
| 225 | XYLXYLEM INC | 47,100 | $6.4B | 34.04% | |
| 226 | RIORIO TINTO PLC | 89,211 | $6.3B | 33.99% | |
| 227 | EMBISHARES TR | 67,542 | $6.3B | 33.83% | |
| 228 | NSYNICE LTD | 36,071 | $6.3B | 33.53% | |
| 229 | URIUNITED RENTALS INC | 7,689 | $6.2B | 33.33% | |
| 230 | TMUST-MOBILE US INC | 30,154 | $6.2B | 33.31% | |
| 231 | AXPAMERICAN EXPRESS CO | 22,846 | $6.2B | 33.16% | |
| 232 | CAHCARDINAL HEALTH INC | 55,654 | $6.2B | 32.92% | |
| 233 | IGMISHARES TR | 63,955 | $6.1B | 32.85% | |
| 234 | DOWDOW INC | 111,707 | $6.1B | 32.66% | |
| 235 | XLFSELECT SECTOR SPDR TR | 134,042 | $6.1B | 32.52% | |
| 236 | STXSEAGATE TECHNOLOGY HLDNGS PL | 54,822 | $6.0B | 32.14% | |
| 237 | BABAALIBABA GROUP HLDG LTD | 55,219 | $5.9B | 31.36% | |
| 238 | HSYHERSHEY CO | 30,260 | $5.8B | 31.06% | |
| 239 | 0VVBPARAMOUNT GLOBAL | 545,658 | $5.8B | 31.02% | |
| 240 | ROKROCKWELL AUTOMATION INC | 21,564 | $5.8B | 30.99% | |
| 241 | DSGDESCARTES SYS GROUP INC | 56,898 | $5.8B | 30.93% | |
| 242 | RHCRH PLC | 61,792 | $5.7B | 30.67% | |
| 243 | LIILENNOX INTL INC | 9,434 | $5.7B | 30.51% | |
| 244 | FDXFEDEX CORP | 20,501 | $5.6B | 30.03% | |
| 245 | BAHBOOZ ALLEN HAMILTON HLDG COR | 34,091 | $5.5B | 29.70% | |
| 246 | CITHE CIGNA GROUP | 15,876 | $5.5B | 29.44% | |
| 247 | DELLDELL TECHNOLOGIES INC | 46,072 | $5.5B | 29.23% | |
| 248 | XBISPDR SER TR | 55,178 | $5.5B | 29.18% | |
| 249 | PHYS/USPROTT PHYSICAL GOLD TR | 259,979 | $5.4B | 29.04% | |
| 250 | IJHISHARES TR | 87,006 | $5.4B | 29.02% | |
| 251 | LINLINDE PLC | 11,352 | $5.4B | 28.98% | |
| 252 | PNCPNC FINL SVCS GROUP INC | 29,266 | $5.4B | 28.96% | |
| 253 | NVSNNOVARTIS AG | 46,529 | $5.4B | 28.64% | |
| 254 | DPZDOMINOS PIZZA INC | 12,143 | $5.2B | 27.96% | |
| 255 | VOVANGUARD INDEX FDS | 19,475 | $5.1B | 27.50% | |
| 256 | LNGCHENIERE ENERGY INC | 27,994 | $5.0B | 26.95% | |
| 257 | MOALTRIA GROUP INC | 96,370 | $4.9B | 26.33% | |
| 258 | VHTVANGUARD WORLD FD | 17,256 | $4.9B | 26.06% | |
| 259 | IYGISHARES TR | 68,356 | $4.9B | 25.98% | |
| 260 | KHCKRAFT HEINZ CO | 138,016 | $4.8B | 25.94% | |
| 261 | VGSHVANGUARD SCOTTSDALE FDS | 81,888 | $4.8B | 25.87% | |
| 262 | EROERO COPPER CORP | 229,546 | $4.8B | 25.77% | |
| 263 | OTISOTIS WORLDWIDE CORP | 46,274 | $4.8B | 25.74% | |
| 264 | METMETLIFE INC | 57,957 | $4.8B | 25.59% | |
| 265 | CSXCSX CORP | 138,317 | $4.8B | 25.57% | |
| 266 | FFORD MTR CO | 452,160 | $4.8B | 25.56% | |
| 267 | RBARB GLOBAL INC | 59,260 | $4.8B | 25.53% | |
| 268 | DGDOLLAR GEN CORP NEW | 56,265 | $4.8B | 25.47% | |
| 269 | TANINVESCO EXCH TRADED FD TR II | 109,728 | $4.7B | 25.32% | |
| 270 | WFGWEST FRASER TIMBER CO LTD | 48,452 | $4.7B | 24.93% | |
| 271 | APDAIR PRODS & CHEMS INC | 15,609 | $4.6B | 24.88% | |
| 272 | ITBISHARES TR | 36,554 | $4.6B | 24.87% | |
| 273 | GILGILDAN ACTIVEWEAR INC | 101,148 | $4.6B | 24.82% | |
| 274 | BALLBALL CORP | 68,129 | $4.6B | 24.76% | |
| 275 | EPDENTERPRISE PRODS PARTNERS L | 158,386 | $4.6B | 24.68% | |
| 276 | SYYSYSCO CORP | 58,969 | $4.6B | 24.64% | |
| 277 | IHGINTERCONTINENTAL HOTELS GROU | 41,494 | $4.6B | 24.54% | |
| 278 | YUMYUM BRANDS INC | 32,553 | $4.5B | 24.35% | |
| 279 | KVUEKENVUE INC | 196,573 | $4.5B | 24.34% | |
| 280 | MINTPIMCO ETF TR | 44,898 | $4.5B | 24.20% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 37,001 | $4.5B | 24.04% | |
| 282 | NSCNORFOLK SOUTHN CORP | 18,045 | $4.5B | 24.00% | |
| 283 | SCHWSCHWAB CHARLES CORP | 68,946 | $4.5B | 23.92% | |
| 284 | DALDELTA AIR LINES INC DEL | 87,677 | $4.5B | 23.84% | |
| 285 | GDGENERAL DYNAMICS CORP | 14,621 | $4.4B | 23.65% | |
| 286 | AZOAUTOZONE INC | 1,394 | $4.4B | 23.51% | |
| 287 | MTUMISHARES TR | 21,533 | $4.4B | 23.37% | |
| 288 | ULTAULTA BEAUTY INC | 11,138 | $4.3B | 23.20% | |
| 289 | AVYAVERY DENNISON CORP | 19,431 | $4.3B | 22.96% | |
| 290 | VCSHVANGUARD SCOTTSDALE FDS | 53,980 | $4.3B | 22.95% | |
| 291 | RCLROYAL CARIBBEAN GROUP | 24,133 | $4.3B | 22.91% | |
| 292 | OVVOVINTIV INC | 110,946 | $4.2B | 22.64% | |
| 293 | LENLENNAR CORP | 22,379 | $4.2B | 22.46% | |
| 294 | KMBKIMBERLY-CLARK CORP | 29,000 | $4.1B | 22.09% | |
| 295 | XLISELECT SECTOR SPDR TR | 30,254 | $4.1B | 21.93% | |
| 296 | EXPEEXPEDIA GROUP INC | 27,617 | $4.1B | 21.88% | |
| 297 | EFAISHARES TR | 48,608 | $4.1B | 21.76% | |
| 298 | CEGCONSTELLATION ENERGY CORP | 15,563 | $4.0B | 21.66% | |
| 299 | SPGIS&P GLOBAL INC | 7,717 | $4.0B | 21.34% | |
| 300 | SLBSCHLUMBERGER LTD | 94,403 | $4.0B | 21.20% |