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 |
|---|---|---|---|---|---|
| 301 | BILSPDR SER TR | 42,557 | $3.9B | 20.91% | |
| 302 | BABOEING CO | 25,640 | $3.9B | 20.87% | |
| 303 | PLTRPALANTIR TECHNOLOGIES INC | 104,546 | $3.9B | 20.82% | |
| 304 | TXNTEXAS INSTRS INC | 18,747 | $3.9B | 20.73% | |
| 305 | INGING GROEP N.V. | 211,448 | $3.8B | 20.55% | |
| 306 | TLTISHARES TR | 38,728 | $3.8B | 20.34% | |
| 307 | GFLGFL ENVIRONMENTAL INC | 95,479 | $3.8B | 20.07% | |
| 308 | SWKSTANLEY BLACK & DECKER INC | 34,051 | $3.8B | 20.07% | |
| 309 | GEVGE VERNOVA INC | 14,645 | $3.7B | 19.99% | |
| 310 | GNTXGENTEX CORP | 125,717 | $3.7B | 19.98% | |
| 311 | AMATAPPLIED MATLS INC | 18,444 | $3.7B | 19.95% | |
| 312 | SOXXISHARES TR | 16,111 | $3.7B | 19.89% | |
| 313 | VBRVANGUARD INDEX FDS | 18,333 | $3.7B | 19.70% | |
| 314 | GEGE AEROSPACE | 19,431 | $3.7B | 19.61% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 25,027 | $3.7B | 19.59% | |
| 316 | INTCINTEL CORP | 155,500 | $3.6B | 19.53% | |
| 317 | SHVISHARES TR | 32,980 | $3.6B | 19.53% | |
| 318 | IEVISHARES TR | 61,404 | $3.6B | 19.15% | |
| 319 | ONON SEMICONDUCTOR CORP | 49,253 | $3.6B | 19.14% | |
| 320 | EEMISHARES TR | 77,875 | $3.6B | 19.12% | |
| 321 | SPLVINVESCO EXCH TRADED FD TR II | 49,714 | $3.6B | 19.08% | |
| 322 | DOVDOVER CORP | 18,530 | $3.6B | 19.02% | |
| 323 | MSCIMSCI INC | 6,049 | $3.5B | 18.88% | |
| 324 | PHOINVESCO EXCHANGE TRADED FD T | 49,999 | $3.5B | 18.88% | |
| 325 | ITA*ISHARES TR | 23,469 | $3.5B | 18.78% | |
| 326 | GLWCORNING INC | 77,641 | $3.5B | 18.76% | |
| 327 | FTAIFTAI AVIATION LTD | 26,277 | $3.5B | 18.69% | |
| 328 | EPRXEUPRAXIA PHARMACEUTICALS INC | 1,396,281 | $3.5B | 18.68% | |
| 329 | CLHCLEAN HARBORS INC | 14,203 | $3.4B | 18.37% | |
| 330 | AONAON PLC | 9,894 | $3.4B | 18.32% | |
| 331 | VRTXVERTEX PHARMACEUTICALS INC | 7,340 | $3.4B | 18.27% | |
| 332 | AQLTISHARES TR | 24,613 | $3.3B | 17.79% | |
| 333 | MRVLMARVELL TECHNOLOGY INC | 45,662 | $3.3B | 17.63% | |
| 334 | DLTRDOLLAR TREE INC | 45,974 | $3.2B | 17.31% | |
| 335 | CBCHUBB LIMITED | 11,086 | $3.2B | 17.11% | |
| 336 | GSKGSK PLC | 76,400 | $3.1B | 16.72% | |
| 337 | CAECAE INC | 166,687 | $3.1B | 16.63% | |
| 338 | MTZMASTEC INC | 25,184 | $3.1B | 16.59% | |
| 339 | CMICUMMINS INC | 9,522 | $3.1B | 16.50% | |
| 340 | ARKKARK ETF TR | 61,851 | $2.9B | 15.73% | |
| 341 | NOCNORTHROP GRUMMAN CORP | 5,553 | $2.9B | 15.70% | |
| 342 | GIISPDR INDEX SHS FDS | 47,401 | $2.9B | 15.65% | |
| 343 | INTUINTUIT | 4,707 | $2.9B | 15.65% | |
| 344 | VEEVVEEVA SYS INC | 13,737 | $2.9B | 15.43% | |
| 345 | GPNGLOBAL PMTS INC | 28,142 | $2.9B | 15.43% | |
| 346 | OXYOCCIDENTAL PETE CORP | 55,108 | $2.8B | 15.20% | |
| 347 | HCAHCA HEALTHCARE INC | 6,894 | $2.8B | 14.99% | |
| 348 | VLOVALERO ENERGY CORP | 20,669 | $2.8B | 14.94% | |
| 349 | XMESPDR SER TR | 43,320 | $2.8B | 14.77% | |
| 350 | DHID R HORTON INC | 14,219 | $2.7B | 14.52% | |
| 351 | ROSTROSS STORES INC | 18,019 | $2.7B | 14.52% | |
| 352 | VYMVANGUARD WHITEHALL FDS | 20,970 | $2.7B | 14.39% | |
| 353 | PHGKONINKLIJKE PHILIPS N V | 81,914 | $2.7B | 14.35% | |
| 354 | SHELSHELL PLC | 40,453 | $2.7B | 14.28% | |
| 355 | GABGABELLI EQUITY TR INC | 479,962 | $2.6B | 14.10% | |
| 356 | FANGDIAMONDBACK ENERGY INC | 15,031 | $2.6B | 13.87% | |
| 357 | CLSCELESTICA INC | 50,686 | $2.6B | 13.84% | |
| 358 | IAU*ISHARES GOLD TR | 49,319 | $2.5B | 13.12% | |
| 359 | ISRGINTUITIVE SURGICAL INC | 4,962 | $2.4B | 13.05% | |
| 360 | OEFISHARES TR | 8,772 | $2.4B | 12.99% | |
| 361 | LRCXEURLAM RESEARCH CORP | 2,967 | $2.4B | 12.96% | |
| 362 | CSGPCOSTAR GROUP INC | 31,873 | $2.4B | 12.87% | |
| 363 | IXJISHARES TR | 24,178 | $2.4B | 12.70% | |
| 364 | HDVISHARES TR | 20,019 | $2.4B | 12.60% | |
| 365 | TTTRANE TECHNOLOGIES PLC | 6,049 | $2.4B | 12.59% | |
| 366 | FISVFISERV INC | 13,068 | $2.3B | 12.56% | |
| 367 | ALLYALLY FINL INC | 65,888 | $2.3B | 12.55% | |
| 368 | ZSZSCALER INC | 13,671 | $2.3B | 12.50% | |
| 369 | EDCONSOLIDATED EDISON INC | 22,440 | $2.3B | 12.50% | |
| 370 | EOGEOG RES INC | 18,901 | $2.3B | 12.44% | |
| 371 | NCLHNORWEGIAN CRUISE LINE HLDG L | 113,238 | $2.3B | 12.43% | |
| 372 | CMGCHIPOTLE MEXICAN GRILL INC | 39,466 | $2.3B | 12.17% | |
| 373 | CPBCAMPBELL SOUP CO | 46,443 | $2.3B | 12.16% | |
| 374 | DONSPDR DOW JONES INDL AVERAGE | 5,326 | $2.3B | 12.06% | |
| 375 | FASTFASTENAL CO | 31,460 | $2.2B | 12.02% | |
| 376 | CAGCONAGRA BRANDS INC | 68,948 | $2.2B | 12.00% | |
| 377 | RMBS*RAMBUS INC DEL | 52,451 | $2.2B | 11.85% | |
| 378 | VBVANGUARD INDEX FDS | 9,282 | $2.2B | 11.78% | |
| 379 | INDAISHARES TR | 37,202 | $2.2B | 11.65% | |
| 380 | PGRPROGRESSIVE CORP | 8,524 | $2.2B | 11.58% | |
| 381 | GWREGUIDEWIRE SOFTWARE INC | 11,748 | $2.1B | 11.50% | |
| 382 | CIBRFIRST TR EXCHANGE TRADED FD | 35,987 | $2.1B | 11.41% | |
| 383 | BHPBHP GROUP LTD | 34,311 | $2.1B | 11.41% | |
| 384 | CALMCAL MAINE FOODS INC | 28,196 | $2.1B | 11.30% | |
| 385 | MARMARRIOTT INTL INC NEW | 8,343 | $2.1B | 11.10% | |
| 386 | KGCKINROSS GOLD CORP | 219,047 | $2.0B | 10.95% | |
| 387 | GBILGOLDMAN SACHS ETF TR | 20,408 | $2.0B | 10.95% | |
| 388 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,568 | $2.0B | 10.88% | |
| 389 | HYHYSTER-YALE INC | 31,650 | $2.0B | 10.80% | |
| 390 | RSPDINVESCO EXCHANGE TRADED FD T | 38,687 | $2.0B | 10.79% | |
| 391 | BNDVANGUARD BD INDEX FDS | 26,470 | $2.0B | 10.64% | |
| 392 | KMIKINDER MORGAN INC DEL | 89,830 | $2.0B | 10.62% | |
| 393 | DGROISHARES TR | 31,606 | $2.0B | 10.60% | |
| 394 | GRMNGARMIN LTD | 11,027 | $1.9B | 10.39% | |
| 395 | ENVXENOVIX CORPORATION | 207,776 | $1.9B | 10.39% | |
| 396 | LHXL3HARRIS TECHNOLOGIES INC | 8,055 | $1.9B | 10.26% | |
| 397 | HASHASBRO INC | 26,421 | $1.9B | 10.22% | |
| 398 | RACEFERRARI N V | 4,006 | $1.9B | 10.08% | |
| 399 | ITWILLINOIS TOOL WKS INC | 7,177 | $1.9B | 10.06% | |
| 400 | RMERESMED INC | 7,674 | $1.9B | 10.03% |