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 |
|---|---|---|---|---|---|
| 501 | VENVENTAS INC | 16,925 | $1.1B | 5.81% | |
| 502 | ADPAUTOMATIC DATA PROCESSING IN | 3,838 | $1.1B | 5.69% | |
| 503 | CNXCCONCENTRIX CORP | 20,636 | $1.1B | 5.66% | |
| 504 | SPTISPDR SER TR | 36,295 | $1.1B | 5.64% | |
| 505 | WFC 7.5 PERP LWELLS FARGO CO NEW | 819 | $1.1B | 5.62% | |
| 506 | SNPSSYNOPSYS INC | 2,070 | $1.0B | 5.61% | |
| 507 | LOWLOWES COS INC | 3,862 | $1.0B | 5.60% | |
| 508 | AVAAVISTA CORP | 26,948 | $1.0B | 5.59% | |
| 509 | RLYSSGA ACTIVE ETF TR | 36,318 | $1.0B | 5.58% | |
| 510 | CNXCNX RES CORP | 31,680 | $1.0B | 5.52% | |
| 511 | QQLVINVESCO EXCH TRD SLF IDX FD | 41,597 | $1.0B | 5.51% | |
| 512 | PKGPACKAGING CORP AMER | 4,768 | $1.0B | 5.50% | |
| 513 | BKRBAKER HUGHES COMPANY | 28,339 | $1.0B | 5.48% | |
| 514 | MSIMOTOROLA SOLUTIONS INC | 2,265 | $1.0B | 5.45% | |
| 515 | LYBLYONDELLBASELL INDUSTRIES N | 10,606 | $1.0B | 5.44% | |
| 516 | WMBWILLIAMS COS INC | 21,783 | $994.0M | 5.32% | |
| 517 | CARRCARRIER GLOBAL CORPORATION | 12,304 | $990.0M | 5.30% | |
| 518 | CITCINTAS CORP | 4,811 | $990.0M | 5.30% | |
| 519 | GBTCGRAYSCALE BITCOIN TR BTC | 19,183 | $968.0M | 5.18% | |
| 520 | BKBANK NEW YORK MELLON CORP | 13,363 | $960.0M | 5.14% | |
| 521 | CEF/USPROTT PHYSICAL GOLD & SILVE | 37,778 | $925.0M | 4.95% | |
| 522 | EAELECTRONIC ARTS INC | 6,429 | $922.0M | 4.94% | |
| 523 | DVNDEVON ENERGY CORP NEW | 23,182 | $906.0M | 4.85% | |
| 524 | CDECOEUR MNG INC | 131,562 | $905.0M | 4.84% | |
| 525 | PDPINVESCO EXCHANGE TRADED FD T | 8,740 | $902.0M | 4.83% | |
| 526 | BLVVANGUARD BD INDEX FDS | 11,983 | $900.0M | 4.82% | |
| 527 | XOPSPDR SER TR | 6,837 | $899.0M | 4.81% | |
| 528 | WMSADVANCED DRAIN SYS INC DEL | 5,696 | $895.0M | 4.79% | |
| 529 | GDXVANECK ETF TRUST | 22,412 | $892.0M | 4.78% | |
| 530 | ICEINTERCONTINENTAL EXCHANGE IN | 5,544 | $890.0M | 4.76% | |
| 531 | PAASPAN AMERN SILVER CORP | 42,653 | $882.0M | 4.72% | |
| 532 | TERTERADYNE INC | 6,577 | $880.0M | 4.71% | |
| 533 | VETVERMILION ENERGY INC | 90,473 | $875.0M | 4.68% | |
| 534 | MOATVANECK ETF TRUST | 8,976 | $870.0M | 4.66% | |
| 535 | FEFIRSTENERGY CORP | 19,340 | $857.0M | 4.59% | |
| 536 | NGGNATIONAL GRID PLC | 12,260 | $854.0M | 4.57% | |
| 537 | IYRISHARES TR | 8,363 | $851.0M | 4.56% | |
| 538 | CORZCORE SCIENTIFIC INC NEW | 71,728 | $850.0M | 4.55% | |
| 539 | WIPSPDR SER TR | 20,974 | $845.0M | 4.52% | |
| 540 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,738 | $845.0M | 4.52% | |
| 541 | CHRDCHORD ENERGY CORPORATION | 6,407 | $834.0M | 4.46% | |
| 542 | AQLTISHARES TR | 14,461 | $825.0M | 4.42% | |
| 543 | CDWCDW CORP | 3,623 | $819.0M | 4.38% | |
| 544 | NVRNVR INC | 80 | $784.0M | 4.20% | |
| 545 | SGOLETFS GOLD TR | 31,060 | $780.0M | 4.18% | |
| 546 | AJGGALLAGHER ARTHUR J & CO | 2,746 | $772.0M | 4.13% | |
| 547 | CCLCARNIVAL CORP | 41,733 | $771.0M | 4.13% | |
| 548 | VUGVANGUARD INDEX FDS | 1,993 | $765.0M | 4.10% | |
| 549 | SDVYFIRST TR EXCHANGE-TRADED FD | 20,879 | $759.0M | 4.06% | |
| 550 | LITGLOBAL X FDS | 17,408 | $758.0M | 4.06% | |
| 551 | FIVEFIVE BELOW INC | 8,448 | $746.0M | 3.99% | |
| 552 | WGOWINNEBAGO INDS INC | 12,769 | $742.0M | 3.97% | |
| 553 | APHAMPHENOL CORP NEW | 11,385 | $741.0M | 3.97% | |
| 554 | WBAWALGREENS BOOTS ALLIANCE INC | 81,358 | $728.0M | 3.90% | |
| 555 | CHDCHURCH & DWIGHT CO INC | 6,938 | $726.0M | 3.89% | |
| 556 | GWWGRAINGER W W INC | 694 | $720.0M | 3.85% | |
| 557 | ASCARDMORE SHIPPING CORP | 39,759 | $719.0M | 3.85% | |
| 558 | BTOB2GOLD CORP | 232,496 | $716.0M | 3.83% | |
| 559 | ONONON HLDG AG | 14,268 | $715.0M | 3.83% | |
| 560 | GFRGREENFIRE RES LTD NEW | 95,850 | $714.0M | 3.82% | |
| 561 | DGRWWISDOMTREE TR | 8,578 | $713.0M | 3.82% | |
| 562 | VODVODAFONE GROUP PLC NEW | 70,999 | $711.0M | 3.81% | |
| 563 | MPWRMONOLITHIC PWR SYS INC | 768 | $710.0M | 3.80% | |
| 564 | BAXBAXTER INTL INC | 18,685 | $709.0M | 3.80% | |
| 565 | NRANRG ENERGY INC | 7,780 | $708.0M | 3.79% | |
| 566 | SKYYFIRST TR EXCHANGE TRADED FD | 6,865 | $702.0M | 3.76% | |
| 567 | GNLGLOBAL NET LEASE INC | 83,342 | $701.0M | 3.75% | |
| 568 | AORISHARES TR | 11,771 | $697.0M | 3.73% | |
| 569 | IVWISHARES TR | 7,211 | $690.0M | 3.69% | |
| 570 | CIGICOLLIERS INTL GROUP INC | 4,489 | $681.0M | 3.65% | |
| 571 | PPGPPG INDS INC | 5,107 | $676.0M | 3.62% | |
| 572 | CORZZCORE SCIENTIFIC INC NEW | 56,969 | $674.0M | 3.61% | |
| 573 | RSPUINVESCO EXCHANGE TRADED FD T | 9,703 | $666.0M | 3.57% | |
| 574 | IWVISHARES TR | 2,019 | $659.0M | 3.53% | |
| 575 | GDDYGODADDY INC | 4,196 | $657.0M | 3.52% | |
| 576 | RSGREPUBLIC SVCS INC | 3,259 | $654.0M | 3.50% | |
| 577 | TRGPTARGA RES CORP | 4,363 | $645.0M | 3.45% | |
| 578 | TYLTYLER TECHNOLOGIES INC | 1,103 | $643.0M | 3.44% | |
| 579 | UHSUNIVERSAL HLTH SVCS INC | 2,791 | $639.0M | 3.42% | |
| 580 | VTRSVIATRIS INC | 54,796 | $636.0M | 3.40% | |
| 581 | XLUSELECT SECTOR SPDR TR | 7,851 | $634.0M | 3.39% | |
| 582 | NTAPNETAPP INC | 5,122 | $632.0M | 3.38% | |
| 583 | IXCISHARES TR | 15,459 | $625.0M | 3.35% | |
| 584 | IDXXIDEXX LABS INC | 1,232 | $622.0M | 3.33% | |
| 585 | ZENZENTEK LTD | 907,027 | $617.0M | 3.30% | |
| 586 | CDNSCADENCE DESIGN SYSTEM INC | 2,280 | $617.0M | 3.30% | |
| 587 | DVADAVITA INC | 3,712 | $608.0M | 3.25% | |
| 588 | TXTTEXTRON INC | 6,852 | $606.0M | 3.24% | |
| 589 | MTDMETTLER TOLEDO INTERNATIONAL | 404 | $605.0M | 3.24% | |
| 590 | MLIMUELLER INDS INC | 8,168 | $605.0M | 3.24% | |
| 591 | ICLNISHARES TR | 41,133 | $604.0M | 3.23% | |
| 592 | GTGOODYEAR TIRE & RUBR CO | 67,938 | $601.0M | 3.22% | |
| 593 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,800 | $599.0M | 3.21% | |
| 594 | HLHECLA MNG CO | 88,812 | $592.0M | 3.17% | |
| 595 | VLTOVERALTO CORP | 5,263 | $588.0M | 3.15% | |
| 596 | BOTZGLOBAL X FDS | 18,318 | $588.0M | 3.15% | |
| 597 | MOSMOSAIC CO NEW | 21,850 | $585.0M | 3.13% | |
| 598 | ORLYOREILLY AUTOMOTIVE INC | 506 | $582.0M | 3.12% | |
| 599 | FSLRFIRST SOLAR INC | 2,325 | $579.0M | 3.10% | |
| 600 | HUNHUNTSMAN CORP | 23,500 | $568.0M | 3.04% |