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 |
|---|---|---|---|---|---|
| 301 | LWLAMB WESTON HLDGS INC | 30,931 | $2.8B | 21.25% | |
| 302 | PHOINVESCO EXCHANGE TRADED FD T | 53,600 | $2.8B | 21.23% | |
| 303 | IVZINVESCO LTD | 152,551 | $2.7B | 21.09% | |
| 304 | SHYGISHARES TR | 66,868 | $2.7B | 21.02% | |
| 305 | —POINT BIOPHARMA GLOBAL INC | 375,000 | $2.7B | 21.01% | |
| 306 | ESTCELASTIC N V | 53,082 | $2.7B | 21.01% | |
| 307 | SWKSTANLEY BLACK & DECKER INC | 36,338 | $2.7B | 20.98% | |
| 308 | EEMISHARES TR | 71,953 | $2.7B | 20.96% | |
| 309 | CRAKVANECK ETF TRUST | 85,750 | $2.7B | 20.56% | |
| 310 | EWCISHARES INC | 80,923 | $2.6B | 20.35% | |
| 311 | MARMARRIOTT INTL INC NEW | 17,645 | $2.6B | 20.19% | |
| 312 | SPLVINVESCO EXCH TRADED FD TR II | 40,367 | $2.6B | 19.82% | |
| 313 | DARDARLING INGREDIENTS INC | 40,949 | $2.6B | 19.70% | |
| 314 | DONSPDR DOW JONES INDL AVERAGE | 7,615 | $2.5B | 19.39% | |
| 315 | PWRQUANTA SVCS INC | 17,695 | $2.5B | 19.38% | |
| 316 | COWZPACER FDS TR | 54,351 | $2.5B | 19.32% | |
| 317 | GDGENERAL DYNAMICS CORP | 10,123 | $2.5B | 19.30% | |
| 318 | CPBCAMPBELL SOUP CO | 44,169 | $2.5B | 19.26% | |
| 319 | NSYNICE LTD | 13,010 | $2.5B | 19.23% | |
| 320 | SCHDSCHWAB STRATEGIC TR | 33,010 | $2.5B | 19.16% | |
| 321 | CFCF INDS HLDGS INC | 28,968 | $2.5B | 18.97% | |
| 322 | PXDEURPIONEER NAT RES CO | 10,551 | $2.4B | 18.52% | |
| 323 | TIPISHARES TR | 22,457 | $2.4B | 18.37% | |
| 324 | XLISELECT SECTOR SPDR TR | 24,298 | $2.4B | 18.34% | |
| 325 | VRTXVERTEX PHARMACEUTICALS INC | 8,234 | $2.4B | 18.28% | |
| 326 | MPCMARATHON PETE CORP | 20,362 | $2.4B | 18.22% | |
| 327 | CSXCSX CORP | 76,321 | $2.4B | 18.17% | |
| 328 | TMTOYOTA MOTOR CORP | 17,248 | $2.4B | 18.10% | |
| 329 | TMUST-MOBILE US INC | 16,742 | $2.3B | 18.01% | |
| 330 | ARKKARK ETF TR | 74,249 | $2.3B | 17.83% | |
| 331 | VBRVANGUARD INDEX FDS | 14,585 | $2.3B | 17.80% | |
| 332 | VTRSVIATRIS INC | 207,428 | $2.3B | 17.74% | |
| 333 | BNDVANGUARD BD INDEX FDS | 31,874 | $2.3B | 17.59% | |
| 334 | EDCONSOLIDATED EDISON INC | 23,958 | $2.3B | 17.55% | |
| 335 | BCCCGLOBAL X FDS | 84,641 | $2.2B | 17.23% | |
| 336 | APDAIR PRODS & CHEMS INC | 7,245 | $2.2B | 17.16% | |
| 337 | IHIISHARES TR | 41,645 | $2.2B | 16.83% | |
| 338 | LINLINDE PLC | 6,588 | $2.1B | 16.51% | |
| 339 | ANETEURARISTA NETWORKS INC | 17,330 | $2.1B | 16.16% | |
| 340 | ENPHENPHASE ENERGY INC | 7,925 | $2.1B | 16.13% | |
| 341 | EROERO COPPER CORP | 152,844 | $2.1B | 16.10% | |
| 342 | ADPAUTOMATIC DATA PROCESSING IN | 8,737 | $2.1B | 16.03% | |
| 343 | AVAAVISTA CORP | 46,523 | $2.1B | 15.86% | |
| 344 | IJHISHARES TR | 8,431 | $2.0B | 15.67% | |
| 345 | OKEONEOK INC NEW | 30,900 | $2.0B | 15.60% | |
| 346 | GSKGSK PLC | 57,538 | $2.0B | 15.53% | |
| 347 | INGING GROEP N.V. | 163,139 | $2.0B | 15.26% | |
| 348 | CAGCONAGRA BRANDS INC | 51,316 | $2.0B | 15.26% | |
| 349 | ALSALLSTATE CORP | 14,417 | $2.0B | 15.03% | |
| 350 | XLBSELECT SECTOR SPDR TR | 24,931 | $1.9B | 14.88% | |
| 351 | CMICUMMINS INC | 7,916 | $1.9B | 14.74% | |
| 352 | MCKMCKESSON CORP | 5,085 | $1.9B | 14.66% | |
| 353 | IBBISHARES TR | 14,488 | $1.9B | 14.62% | |
| 354 | GEGENERAL ELECTRIC CO | 28,951 | $1.9B | 14.54% | |
| 355 | LVLNSPDR SER TR | 32,021 | $1.9B | 14.45% | |
| 356 | ZBHZIMMER BIOMET HOLDINGS INC | 14,720 | $1.9B | 14.43% | |
| 357 | GLDMWORLD GOLD TR | 51,773 | $1.9B | 14.40% | |
| 358 | KELKELLOGG CO | 26,137 | $1.9B | 14.31% | |
| 359 | PANWPALO ALTO NETWORKS INC | 13,265 | $1.9B | 14.23% | |
| 360 | COPXGLOBAL X FDS | 51,869 | $1.8B | 14.12% | |
| 361 | PPLPPL CORP | 62,489 | $1.8B | 14.03% | |
| 362 | VALEVALE S A | 107,163 | $1.8B | 13.97% | |
| 363 | ALBALBEMARLE CORP | 8,244 | $1.8B | 13.74% | |
| 364 | F4FFISHARES TR | 34,760 | $1.8B | 13.60% | |
| 365 | HACKUSDETF MANAGERS TR | 39,534 | $1.7B | 13.38% | |
| 366 | PINSPINTEREST INC | 71,417 | $1.7B | 13.33% | |
| 367 | AYS1SANDSTORM GOLD LTD | 331,801 | $1.7B | 13.27% | |
| 368 | TAPMOLSON COORS BEVERAGE CO | 33,404 | $1.7B | 13.22% | |
| 369 | AONAON PLC | 5,729 | $1.7B | 13.21% | |
| 370 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,470 | $1.7B | 13.11% | |
| 371 | DSGDESCARTES SYS GROUP INC | 24,440 | $1.7B | 13.05% | |
| 372 | IVEISHARES TR | 11,600 | $1.7B | 12.93% | |
| 373 | FISVFISERV INC | 16,545 | $1.7B | 12.85% | |
| 374 | AQLTISHARES TR | 72,778 | $1.7B | 12.71% | |
| 375 | PERIPERION NETWORK LTD | 64,900 | $1.6B | 12.61% | |
| 376 | PKWINVESCO EXCHANGE TRADED FD T | 19,012 | $1.6B | 12.50% | |
| 377 | URIUNITED RENTALS INC | 4,560 | $1.6B | 12.46% | |
| 378 | VBVANGUARD INDEX FDS | 8,790 | $1.6B | 12.40% | |
| 379 | VOXVANGUARD WORLD FDS | 19,586 | $1.6B | 12.38% | |
| 380 | DGROISHARES TR | 32,099 | $1.6B | 12.34% | |
| 381 | SPHDINVESCO EXCH TRADED FD TR II | 36,471 | $1.6B | 12.28% | |
| 382 | IYJISHARES TR | 16,260 | $1.6B | 12.05% | |
| 383 | OEFISHARES TR | 9,188 | $1.6B | 12.04% | |
| 384 | BAXBAXTER INTL INC | 30,584 | $1.6B | 11.98% | |
| 385 | GABGABELLI EQUITY TR INC | 281,989 | $1.5B | 11.88% | |
| 386 | INTUINTUIT | 3,964 | $1.5B | 11.85% | |
| 387 | HSYHERSHEY CO | 6,601 | $1.5B | 11.75% | |
| 388 | AXPAMERICAN EXPRESS CO | 10,337 | $1.5B | 11.74% | |
| 389 | PICKISHARES INC | 37,105 | $1.5B | 11.69% | |
| 390 | WFGWEST FRASER TIMBER CO LTD | 20,814 | $1.5B | 11.51% | |
| 391 | 8CWCROWN CASTLE INC | 10,987 | $1.5B | 11.45% | |
| 392 | VWOVANGUARD INTL EQUITY INDEX F | 38,232 | $1.5B | 11.45% | |
| 393 | MUMICRON TECHNOLOGY INC | 29,765 | $1.5B | 11.43% | |
| 394 | EWEDWARDS LIFESCIENCES CORP | 19,789 | $1.5B | 11.35% | |
| 395 | XOPSPDR SER TR | 10,624 | $1.4B | 11.09% | |
| 396 | COPCONOCOPHILLIPS | 12,201 | $1.4B | 11.06% | |
| 397 | LHXL3HARRIS TECHNOLOGIES INC | 6,900 | $1.4B | 11.04% | |
| 398 | VOOGVANGUARD ADMIRAL FDS INC | 6,739 | $1.4B | 10.92% | |
| 399 | STNESTONECO LTD | 148,390 | $1.4B | 10.76% | |
| 400 | BBUBROOKFIELD BUSINESS PARTNERS | 82,674 | $1.4B | 10.68% |