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 |
|---|---|---|---|---|---|
| 401 | BAC 7.25 PERP LBANK AMERICA CORP | 1,471 | $1.9B | 10.02% | |
| 402 | MKLMARKEL GROUP INC | 1,188 | $1.9B | 9.97% | |
| 403 | DVYAISHARES INC | 47,231 | $1.8B | 9.79% | |
| 404 | TMTOYOTA MOTOR CORP | 10,206 | $1.8B | 9.75% | |
| 405 | PKWINVESCO EXCHANGE TRADED FD T | 15,787 | $1.8B | 9.67% | |
| 406 | IBITISHARES BITCOIN TRUST ETF | 50,038 | $1.8B | 9.67% | |
| 407 | XLYSELECT SECTOR SPDR TR | 8,955 | $1.8B | 9.60% | |
| 408 | EWCISHARES INC | 42,814 | $1.8B | 9.51% | |
| 409 | VRTVERTIV HOLDINGS CO | 17,751 | $1.8B | 9.45% | |
| 410 | VTIPVANGUARD MALVERN FDS | 35,632 | $1.8B | 9.41% | |
| 411 | ARMARM HOLDINGS PLC | 12,050 | $1.7B | 9.22% | |
| 412 | BLDRBUILDERS FIRSTSOURCE INC | 8,763 | $1.7B | 9.09% | |
| 413 | BRWSABA CAPITAL INCOME & OPRNT | 221,286 | $1.7B | 8.99% | |
| 414 | FLRNSPDR SER TR | 54,406 | $1.7B | 8.98% | |
| 415 | SHYGISHARES TR | 38,550 | $1.7B | 8.96% | |
| 416 | USMVISHARES TR | 18,293 | $1.7B | 8.94% | |
| 417 | IYJISHARES TR | 12,377 | $1.7B | 8.85% | |
| 418 | ILMNILLUMINA INC | 12,544 | $1.6B | 8.75% | |
| 419 | ASAMER SPORTS INC | 102,186 | $1.6B | 8.72% | |
| 420 | SCCOSOUTHERN COPPER CORP | 13,966 | $1.6B | 8.65% | |
| 421 | BWABORGWARNER INC | 44,016 | $1.6B | 8.55% | |
| 422 | LACLITHIUM AMERS CORP NEW | 593,841 | $1.6B | 8.53% | |
| 423 | ASTSAST SPACEMOBILE INC | 60,164 | $1.6B | 8.42% | |
| 424 | ACWIISHARES TR | 13,057 | $1.6B | 8.36% | |
| 425 | HACKAMPLIFY ETF TR | 22,788 | $1.6B | 8.32% | |
| 426 | DFSEURDISCOVER FINL SVCS | 11,065 | $1.6B | 8.31% | |
| 427 | VOXVANGUARD WORLD FD | 10,657 | $1.5B | 8.29% | |
| 428 | SLVISHARES SILVER TR | 54,416 | $1.5B | 8.27% | |
| 429 | IBBISHARES TR | 10,559 | $1.5B | 8.23% | |
| 430 | PDBCINVESCO ACTVELY MNGD ETC FD | 113,532 | $1.5B | 8.16% | |
| 431 | CEFSEXCHANGE LISTED FDS TR | 68,103 | $1.5B | 8.11% | |
| 432 | SJMSMUCKER J M CO | 12,486 | $1.5B | 8.09% | |
| 433 | ADIANALOG DEVICES INC | 6,561 | $1.5B | 8.08% | |
| 434 | MTCHMATCH GROUP INC NEW | 39,711 | $1.5B | 8.04% | |
| 435 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,953 | $1.5B | 8.01% | |
| 436 | CPRTCOPART INC | 28,520 | $1.5B | 8.00% | |
| 437 | XLFISELECT SECTOR SPDR TR | 17,816 | $1.5B | 7.91% | |
| 438 | HBMHUDBAY MINERALS INC | 161,129 | $1.5B | 7.90% | |
| 439 | SPOTSPOTIFY TECHNOLOGY S A | 3,976 | $1.5B | 7.84% | |
| 440 | NXPINXP SEMICONDUCTORS N V | 6,080 | $1.5B | 7.81% | |
| 441 | CAMTCAMTEK LTD | 18,238 | $1.5B | 7.79% | |
| 442 | ONTOONTO INNOVATION INC | 6,864 | $1.4B | 7.62% | |
| 443 | PINSPINTEREST INC | 43,885 | $1.4B | 7.60% | |
| 444 | WRBBERKLEY W R CORP | 24,982 | $1.4B | 7.59% | |
| 445 | SABASABA CAPITAL INCOME & OPPORT | 165,609 | $1.4B | 7.54% | |
| 446 | MPCMARATHON PETE CORP | 8,639 | $1.4B | 7.53% | |
| 447 | ALLEALLEGION PLC | 9,599 | $1.4B | 7.48% | |
| 448 | PDIPIMCO DYNAMIC INCOME FD | 68,690 | $1.4B | 7.45% | |
| 449 | DNPDNP SELECT INCOME FD INC | 137,757 | $1.4B | 7.40% | |
| 450 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,099 | $1.4B | 7.38% | |
| 451 | PICKISHARES INC | 31,354 | $1.4B | 7.25% | |
| 452 | BBUBROOKFIELD BUSINESS PARTNERS | 57,933 | $1.3B | 7.22% | |
| 453 | EWAISHARES INC | 49,751 | $1.3B | 7.22% | |
| 454 | MHKMOHAWK INDS INC | 8,377 | $1.3B | 7.21% | |
| 455 | ZBHZIMMER BIOMET HOLDINGS INC | 12,426 | $1.3B | 7.18% | |
| 456 | IVEISHARES TR | 6,708 | $1.3B | 7.08% | |
| 457 | BSXBOSTON SCIENTIFIC CORP | 15,760 | $1.3B | 7.07% | |
| 458 | HDBHDFC BANK LTD | 20,975 | $1.3B | 7.02% | |
| 459 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,455 | $1.3B | 7.02% | |
| 460 | MRNAMODERNA INC | 19,576 | $1.3B | 7.00% | |
| 461 | VWOVANGUARD INTL EQUITY INDEX F | 27,236 | $1.3B | 6.98% | |
| 462 | SOSOUTHERN CO | 14,430 | $1.3B | 6.96% | |
| 463 | SRVRPACER FDS TR | 39,370 | $1.3B | 6.77% | |
| 464 | IYHISHARES TR | 19,425 | $1.3B | 6.76% | |
| 465 | ACLSAXCELIS TECHNOLOGIES INC | 12,002 | $1.3B | 6.73% | |
| 466 | LACLITHIUM AMERICAS ARGENTINA C | 386,119 | $1.3B | 6.72% | |
| 467 | VTVVANGUARD INDEX FDS | 7,150 | $1.2B | 6.68% | |
| 468 | INDSPACER FDS TR | 28,628 | $1.2B | 6.63% | |
| 469 | STNESTONECO LTD | 109,400 | $1.2B | 6.59% | |
| 470 | VEAVANGUARD TAX-MANAGED FDS | 23,326 | $1.2B | 6.59% | |
| 471 | VTIVANGUARD INDEX FDS | 4,345 | $1.2B | 6.58% | |
| 472 | IXUSISHARES TR | 16,727 | $1.2B | 6.50% | |
| 473 | VSTVISTRA CORP | 10,240 | $1.2B | 6.49% | |
| 474 | XLBSELECT SECTOR SPDR TR | 12,450 | $1.2B | 6.42% | |
| 475 | PSXPHILLIPS 66 | 9,113 | $1.2B | 6.41% | |
| 476 | GSGISHARES S&P GSCI COMMODITY- | 56,558 | $1.2B | 6.35% | |
| 477 | BBYBEST BUY INC | 11,427 | $1.2B | 6.32% | |
| 478 | SPESPECIAL OPPORTUNITIES FD INC | 84,491 | $1.2B | 6.29% | |
| 479 | FETFORUM ENERGY TECHNOLOGIES IN | 75,997 | $1.2B | 6.28% | |
| 480 | NOBLPROSHARES TR | 10,923 | $1.2B | 6.24% | |
| 481 | HYGISHARES TR | 14,503 | $1.2B | 6.23% | |
| 482 | JJACOBS SOLUTIONS INC | 8,881 | $1.2B | 6.22% | |
| 483 | FQIDIGITAL RLTY TR INC | 7,176 | $1.2B | 6.22% | |
| 484 | SKMSK TELECOM LTD | 48,717 | $1.2B | 6.20% | |
| 485 | NVEINUVEI CORPORATION | 34,935 | $1.2B | 6.19% | |
| 486 | OKEONEOK INC NEW | 12,596 | $1.1B | 6.14% | |
| 487 | APTVAPTIV PLC | 15,884 | $1.1B | 6.12% | |
| 488 | HWMHOWMET AEROSPACE INC | 11,398 | $1.1B | 6.11% | |
| 489 | DOOBRP INC | 19,212 | $1.1B | 6.11% | |
| 490 | CNCCENTENE CORP DEL | 15,125 | $1.1B | 6.09% | |
| 491 | RFREGIONS FINANCIAL CORP NEW | 48,678 | $1.1B | 6.08% | |
| 492 | REGNREGENERON PHARMACEUTICALS | 1,077 | $1.1B | 6.06% | |
| 493 | MOOVANECK ETF TRUST | 15,001 | $1.1B | 6.06% | |
| 494 | BMTABRITISH AMERN TOB PLC | 30,846 | $1.1B | 6.04% | |
| 495 | RXIISHARES TR | 6,230 | $1.1B | 5.92% | |
| 496 | TSCOTRACTOR SUPPLY CO | 3,790 | $1.1B | 5.90% | |
| 497 | SNOWSNOWFLAKE INC | 9,570 | $1.1B | 5.88% | |
| 498 | RIVNRIVIAN AUTOMOTIVE INC | 97,952 | $1.1B | 5.88% | |
| 499 | XLCSELECT SECTOR SPDR TR | 12,140 | $1.1B | 5.87% | |
| 500 | USBUS BANCORP DEL | 23,877 | $1.1B | 5.84% |