SCOTIA CAPITAL INC. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$13.0B
Holdings
783
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPSTJ P MORGAN EXCHANGE TRADED F | 388,619 | $19.5B | 149.74% | |
| 102 | —CRESCENT PT ENERGY CORP | 2,678,450 | $19.1B | 146.73% | |
| 103 | BILSPDR SER TR | 207,349 | $19.0B | 145.78% | |
| 104 | DEDEERE & CO | 42,112 | $18.1B | 138.79% | |
| 105 | IVVISHARES TR | 46,512 | $17.9B | 137.37% | |
| 106 | WFCWELLS FARGO CO NEW | 430,914 | $17.8B | 136.76% | |
| 107 | EMREMERSON ELEC CO | 184,111 | $17.7B | 135.94% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 173,142 | $17.5B | 134.31% | |
| 109 | TECK/BTECK RESOURCES LTD | 460,493 | $17.4B | 133.54% | |
| 110 | TAT&T INC | 943,468 | $17.4B | 133.52% | |
| 111 | XLESELECT SECTOR SPDR TR | 194,152 | $17.0B | 130.53% | |
| 112 | SHOPSHOPIFY INC | 456,960 | $15.9B | 121.88% | |
| 113 | GILDGILEAD SCIENCES INC | 182,380 | $15.7B | 120.35% | |
| 114 | BERYEURBERRY GLOBAL GROUP INC | 258,000 | $15.6B | 119.83% | |
| 115 | TACTRANSALTA CORP | 1,702,079 | $15.2B | 116.78% | |
| 116 | GQ9SPDR GOLD TR | 87,360 | $14.8B | 113.91% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 26,726 | $14.7B | 113.13% | |
| 118 | ANGLVANECK ETF TRUST | 527,449 | $14.3B | 109.54% | |
| 119 | FCXFREEPORT-MCMORAN INC | 374,230 | $14.2B | 109.33% | |
| 120 | ABTABBOTT LABS | 128,700 | $14.1B | 108.62% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 183,940 | $14.1B | 108.23% | |
| 122 | OTXOPEN TEXT CORP | 473,809 | $14.0B | 107.73% | |
| 123 | MCXMCCORMICK & CO INC | 167,185 | $13.9B | 106.52% | |
| 124 | FLOTISHARES TR | 273,575 | $13.8B | 105.84% | |
| 125 | VTIPVANGUARD MALVERN FDS | 293,918 | $13.7B | 105.52% | |
| 126 | TRI4EURTHOMSON REUTERS CORP. | 119,475 | $13.6B | 104.57% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 39,288 | $13.5B | 103.70% | |
| 128 | AVGOBROADCOM INC | 23,464 | $13.1B | 100.84% | |
| 129 | INTCINTEL CORP | 495,930 | $13.1B | 100.75% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 196,521 | $12.7B | 97.83% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 133,664 | $12.7B | 97.55% | |
| 132 | SYKSTRYKER CORPORATION | 51,604 | $12.6B | 96.97% | |
| 133 | LLYLILLY ELI & CO | 34,326 | $12.6B | 96.53% | |
| 134 | TJXTJX COS INC NEW | 153,980 | $12.3B | 94.21% | |
| 135 | MMM3M CO | 101,543 | $12.2B | 93.60% | |
| 136 | SJR/BEURSHAW COMMUNICATIONS INC | 423,672 | $12.2B | 93.44% | |
| 137 | SHYISHARES TR | 149,179 | $12.1B | 93.08% | |
| 138 | VUGVANGUARD INDEX FDS | 54,801 | $11.7B | 89.76% | |
| 139 | XLFSELECT SECTOR SPDR TR | 328,452 | $11.2B | 86.34% | |
| 140 | CATCATERPILLAR INC | 46,752 | $11.2B | 86.09% | |
| 141 | IYFISHARES TR | 147,210 | $11.1B | 85.41% | |
| 142 | IOOISHARES TR | 168,571 | $10.8B | 83.01% | |
| 143 | AMGNAMGEN INC | 41,059 | $10.8B | 82.89% | |
| 144 | SHELSHELL PLC | 185,457 | $10.6B | 81.19% | |
| 145 | DWDMORGAN STANLEY | 123,844 | $10.5B | 80.93% | |
| 146 | IXNISHARES TR | 230,946 | $10.4B | 79.58% | |
| 147 | UNPUNION PAC CORP | 49,249 | $10.2B | 78.39% | |
| 148 | FXIISHARES TR | 358,624 | $10.1B | 78.01% | |
| 149 | LMTLOCKHEED MARTIN CORP | 20,605 | $10.0B | 77.05% | |
| 150 | BXBLACKSTONE INC | 134,409 | $10.0B | 76.65% | |
| 151 | SHVISHARES TR | 88,325 | $9.7B | 74.62% | |
| 152 | VGKVANGUARD INTL EQUITY INDEX F | 173,330 | $9.6B | 73.86% | |
| 153 | HBMHUDBAY MINERALS INC | 1,884,119 | $9.5B | 73.16% | |
| 154 | CCOCAMECO CORP | 416,140 | $9.4B | 72.40% | |
| 155 | 0VVBPARAMOUNT GLOBAL | 557,619 | $9.4B | 72.35% | |
| 156 | NVONOVO-NORDISK A S | 69,437 | $9.4B | 72.24% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 56,691 | $9.4B | 72.11% | |
| 158 | XLVSELECT SECTOR SPDR TR | 67,216 | $9.1B | 70.19% | |
| 159 | HAWXISHARES TR | 355,564 | $9.1B | 69.72% | |
| 160 | BPBP PLC | 259,650 | $9.1B | 69.71% | |
| 161 | SPDWSPDR INDEX SHS FDS | 297,285 | $8.8B | 67.84% | |
| 162 | LQDISHARES TR | 83,207 | $8.8B | 67.43% | |
| 163 | SRLNSSGA ACTIVE ETF TR | 211,214 | $8.6B | 66.40% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 229,475 | $8.6B | 65.90% | |
| 165 | FFORD MTR CO DEL | 717,066 | $8.3B | 64.10% | |
| 166 | TSLATESLA INC | 67,143 | $8.3B | 63.58% | |
| 167 | ORCLORACLE CORP | 100,364 | $8.2B | 63.07% | |
| 168 | IMOIMPERIAL OIL LTD | 163,400 | $7.9B | 61.04% | |
| 169 | ABNBAIRBNB INC | 92,055 | $7.9B | 60.49% | |
| 170 | AZNASTRAZENECA PLC | 115,902 | $7.9B | 60.40% | |
| 171 | NEENEXTERA ENERGY INC | 92,436 | $7.7B | 59.41% | |
| 172 | MCHIISHARES TR | 162,709 | $7.7B | 59.40% | |
| 173 | NFLXNETFLIX INC | 26,126 | $7.7B | 59.22% | |
| 174 | NOWSERVICENOW INC | 19,771 | $7.7B | 59.00% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 85,649 | $7.5B | 58.00% | |
| 176 | IEMGISHARES INC | 160,733 | $7.5B | 57.70% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 103,442 | $7.4B | 57.21% | |
| 178 | —CI FINL CORP | 746,595 | $7.4B | 57.00% | |
| 179 | GRT-UCADGRANITE REAL ESTATE INVT TR | 145,045 | $7.4B | 56.88% | |
| 180 | JEPIJ P MORGAN EXCHANGE TRADED F | 134,077 | $7.3B | 56.15% | |
| 181 | ERFGBPENERPLUS CORP | 414,898 | $7.3B | 56.02% | |
| 182 | CLCOLGATE PALMOLIVE CO | 92,409 | $7.3B | 55.97% | |
| 183 | TCN1EURTRICON RESIDENTIAL INC | 949,572 | $7.3B | 55.97% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 13,219 | $7.2B | 55.44% | |
| 185 | TXNTEXAS INSTRS INC | 43,345 | $7.2B | 55.04% | |
| 186 | MINTPIMCO ETF TR | 71,597 | $7.1B | 54.29% | |
| 187 | DOWDOW INC | 139,606 | $7.0B | 54.07% | |
| 188 | SLBSCHLUMBERGER LTD | 129,794 | $6.9B | 53.33% | |
| 189 | STNSTANTEC INC | 144,510 | $6.9B | 53.04% | |
| 190 | XLFISELECT SECTOR SPDR TR | 91,738 | $6.8B | 52.57% | |
| 191 | MTUMISHARES TR | 46,466 | $6.8B | 52.11% | |
| 192 | IBNICICI BANK LIMITED | 308,663 | $6.8B | 51.93% | |
| 193 | SHWSHERWIN WILLIAMS CO | 28,333 | $6.7B | 51.68% | |
| 194 | ITA*ISHARES TR | 59,698 | $6.7B | 51.32% | |
| 195 | BABOEING CO | 34,790 | $6.6B | 50.94% | |
| 196 | BSVVANGUARD BD INDEX FDS | 87,769 | $6.6B | 50.79% | |
| 197 | TLTISHARES TR | 65,289 | $6.5B | 49.97% | |
| 198 | RSPINVESCO EXCHANGE TRADED FD T | 45,550 | $6.4B | 49.46% | |
| 199 | XLKSELECT SECTOR SPDR TR | 50,437 | $6.3B | 48.25% | |
| 200 | ITGARTNER INC | 18,527 | $6.2B | 47.86% |