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 |
|---|---|---|---|---|---|
| 201 | SAPSAP SE | 59,971 | $6.2B | 47.56% | |
| 202 | CICIGNA CORP NEW | 18,391 | $6.1B | 46.84% | |
| 203 | FDXFEDEX CORP | 34,752 | $6.0B | 46.27% | |
| 204 | ECLECOLAB INC | 41,210 | $6.0B | 46.10% | |
| 205 | XYLXYLEM INC | 54,050 | $6.0B | 45.93% | |
| 206 | EMBISHARES TR | 70,222 | $5.9B | 45.66% | |
| 207 | SONYSONY GROUP CORPORATION | 76,461 | $5.8B | 44.83% | |
| 208 | BAHBOOZ ALLEN HAMILTON HLDG COR | 55,800 | $5.8B | 44.83% | |
| 209 | UBERUBER TECHNOLOGIES INC | 235,086 | $5.8B | 44.69% | |
| 210 | LAC1EURLITHIUM AMERS CORP NEW | 305,867 | $5.8B | 44.55% | |
| 211 | IGSBISHARES TR | 115,707 | $5.8B | 44.31% | |
| 212 | CEMBISHARES INC | 131,649 | $5.6B | 43.27% | |
| 213 | ZTSZOETIS INC | 38,376 | $5.6B | 43.23% | |
| 214 | RIORIO TINTO PLC | 78,548 | $5.6B | 42.98% | |
| 215 | BNDXVANGUARD CHARLOTTE FDS | 116,933 | $5.5B | 42.63% | |
| 216 | CAECAE INC | 279,091 | $5.4B | 41.45% | |
| 217 | VGTVANGUARD WORLD FDS | 16,480 | $5.3B | 40.46% | |
| 218 | ADMARCHER DANIELS MIDLAND CO | 55,491 | $5.2B | 39.60% | |
| 219 | KRKROGER CO | 114,246 | $5.1B | 39.15% | |
| 220 | IXCISHARES TR | 129,289 | $5.0B | 38.74% | |
| 221 | NEMNEWMONT CORP | 106,529 | $5.0B | 38.54% | |
| 222 | EZUISHARES INC | 127,006 | $5.0B | 38.53% | |
| 223 | BKBANK NEW YORK MELLON CORP | 109,182 | $5.0B | 38.19% | |
| 224 | MDLZMONDELEZ INTL INC | 73,447 | $4.9B | 37.63% | |
| 225 | IYGISHARES TR | 29,884 | $4.7B | 36.18% | |
| 226 | STZCONSTELLATION BRANDS INC | 20,125 | $4.7B | 35.85% | |
| 227 | LQDHISHARES U S ETF TR | 51,234 | $4.6B | 35.63% | |
| 228 | SYYSYSCO CORP | 60,438 | $4.6B | 35.51% | |
| 229 | VCSHVANGUARD SCOTTSDALE FDS | 60,742 | $4.6B | 35.10% | |
| 230 | TELTE CONNECTIVITY LTD | 39,779 | $4.6B | 35.10% | |
| 231 | PSXPHILLIPS 66 | 43,783 | $4.6B | 35.02% | |
| 232 | VGSHVANGUARD SCOTTSDALE FDS | 78,597 | $4.5B | 34.93% | |
| 233 | KLACKLA CORP | 12,030 | $4.5B | 34.86% | |
| 234 | METMETLIFE INC | 62,629 | $4.5B | 34.84% | |
| 235 | TLHISHARES TR | 41,628 | $4.5B | 34.61% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 44,499 | $4.5B | 34.61% | |
| 237 | DVNDEVON ENERGY CORP NEW | 72,482 | $4.5B | 34.27% | |
| 238 | EWJISHARES INC | 81,279 | $4.4B | 34.01% | |
| 239 | IAU*ISHARES GOLD TR | 127,654 | $4.4B | 33.94% | |
| 240 | HDVISHARES TR | 41,628 | $4.3B | 33.35% | |
| 241 | ADSKAUTODESK INC | 23,158 | $4.3B | 33.26% | |
| 242 | FLTRVANECK ETF TRUST | 173,535 | $4.3B | 33.18% | |
| 243 | DALDELTA AIR LINES INC DEL | 130,623 | $4.3B | 32.99% | |
| 244 | XLYSELECT SECTOR SPDR TR | 32,705 | $4.2B | 32.47% | |
| 245 | MOALTRIA GROUP INC | 91,095 | $4.2B | 32.01% | |
| 246 | YUMYUM BRANDS INC | 31,521 | $4.0B | 31.03% | |
| 247 | OVVOVINTIV INC | 79,278 | $4.0B | 30.82% | |
| 248 | FRCBFIRST REP BK SAN FRANCISCO C | 32,164 | $3.9B | 30.13% | |
| 249 | OTISOTIS WORLDWIDE CORP | 49,299 | $3.9B | 29.67% | |
| 250 | GILGILDAN ACTIVEWEAR INC | 141,828 | $3.9B | 29.66% | |
| 251 | IWMISHARES TR | 22,035 | $3.8B | 29.53% | |
| 252 | VYMVANGUARD WHITEHALL FDS | 35,469 | $3.8B | 29.50% | |
| 253 | VOVANGUARD INDEX FDS | 18,831 | $3.8B | 29.49% | |
| 254 | FLRNSPDR SER TR | 126,227 | $3.8B | 29.49% | |
| 255 | NVSNNOVARTIS AG | 42,247 | $3.8B | 29.46% | |
| 256 | VLOVALERO ENERGY CORP | 30,095 | $3.8B | 29.34% | |
| 257 | IGMISHARES TR | 13,528 | $3.8B | 29.12% | |
| 258 | KHCKRAFT HEINZ CO | 92,758 | $3.8B | 29.02% | |
| 259 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7B | 28.82% | |
| 260 | GMGENERAL MTRS CO | 110,976 | $3.7B | 28.69% | |
| 261 | GIISPDR INDEX SHS FDS | 70,833 | $3.7B | 28.54% | |
| 262 | ABJAABB LTD | 121,443 | $3.7B | 28.43% | |
| 263 | PDOPIMCO DYNAMIC INCOME OPRNTS | 289,595 | $3.7B | 28.42% | |
| 264 | SPTISPDR SER TR | 128,526 | $3.6B | 27.89% | |
| 265 | SLQDISHARES TR | 75,830 | $3.6B | 27.89% | |
| 266 | ABEVAMBEV SA | 1,332,374 | $3.6B | 27.86% | |
| 267 | MOSMOSAIC CO NEW | 82,359 | $3.6B | 27.77% | |
| 268 | SCHWSCHWAB CHARLES CORP | 42,939 | $3.6B | 27.48% | |
| 269 | LULULULULEMON ATHLETICA INC | 11,002 | $3.5B | 27.10% | |
| 270 | LOWLOWES COS INC | 17,674 | $3.5B | 27.06% | |
| 271 | BALLBALL CORP | 68,336 | $3.5B | 26.86% | |
| 272 | WPMWHEATON PRECIOUS METALS CORP | 89,273 | $3.5B | 26.74% | |
| 273 | DBXDROPBOX INC | 155,223 | $3.5B | 26.70% | |
| 274 | ACWIISHARES TR | 40,820 | $3.5B | 26.63% | |
| 275 | IEFISHARES TR | 35,960 | $3.4B | 26.47% | |
| 276 | GFLGFL ENVIRONMENTAL INC | 114,541 | $3.3B | 25.67% | |
| 277 | SMHVANECK ETF TRUST | 16,416 | $3.3B | 25.60% | |
| 278 | MRNAMODERNA INC | 18,425 | $3.3B | 25.43% | |
| 279 | —ETF MANAGERS TR | 84,143 | $3.3B | 25.39% | |
| 280 | IYTISHARES TR | 15,455 | $3.3B | 25.37% | |
| 281 | FTNTFORTINET INC | 67,447 | $3.3B | 25.34% | |
| 282 | XBISPDR SER TR | 39,288 | $3.3B | 25.07% | |
| 283 | VRSKVERISK ANALYTICS INC | 18,340 | $3.2B | 24.87% | |
| 284 | RELXRELX PLC | 115,849 | $3.2B | 24.68% | |
| 285 | ILMNILLUMINA INC | 15,735 | $3.2B | 24.45% | |
| 286 | XMESPDR SER TR | 63,843 | $3.2B | 24.44% | |
| 287 | IYWISHARES TR | 42,094 | $3.1B | 24.10% | |
| 288 | ELVELEVANCE HEALTH INC | 6,110 | $3.1B | 24.09% | |
| 289 | SPGIS&P GLOBAL INC | 9,318 | $3.1B | 23.99% | |
| 290 | MCOMOODYS CORP | 11,074 | $3.1B | 23.71% | |
| 291 | RBAGBPRITCHIE BROS AUCTIONEERS | 52,955 | $3.1B | 23.47% | |
| 292 | ULTAULTA BEAUTY INC | 6,381 | $3.0B | 23.01% | |
| 293 | AWCAMERICAN WTR WKS CO INC NEW | 19,471 | $3.0B | 22.81% | |
| 294 | VHTVANGUARD WORLD FDS | 11,922 | $3.0B | 22.73% | |
| 295 | EFAISHARES TR | 44,760 | $2.9B | 22.58% | |
| 296 | SSNCSS&C TECHNOLOGIES HLDGS INC | 56,328 | $2.9B | 22.54% | |
| 297 | AQLTISHARES TR | 24,192 | $2.9B | 22.42% | |
| 298 | ITBISHARES TR | 47,772 | $2.9B | 22.25% | |
| 299 | VETVERMILION ENERGY INC | 159,359 | $2.8B | 21.65% | |
| 300 | IXJISHARES TR | 33,096 | $2.8B | 21.59% |