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 |
|---|---|---|---|---|---|
| 401 | BBUBROOKFIELD BUSINESS PARTNERS | 82,674 | $1.4B | 10.68% | |
| 402 | FSVFIRSTSERVICE CORP NEW | 11,334 | $1.4B | 10.68% | |
| 403 | IXGISHARES TR | 19,672 | $1.4B | 10.62% | |
| 404 | SRVRPACER FDS TR | 47,209 | $1.4B | 10.53% | |
| 405 | DOCUDOCUSIGN INC | 24,534 | $1.4B | 10.45% | |
| 406 | VTVVANGUARD INDEX FDS | 9,614 | $1.3B | 10.37% | |
| 407 | USBUS BANCORP DEL | 30,448 | $1.3B | 10.20% | |
| 408 | GISGENERAL MLS INC | 15,644 | $1.3B | 10.08% | |
| 409 | INDSPACER FDS TR | 35,305 | $1.3B | 9.98% | |
| 410 | DGDOLLAR GEN CORP NEW | 5,222 | $1.3B | 9.88% | |
| 411 | PAASPAN AMERN SILVER CORP | 78,925 | $1.3B | 9.87% | |
| 412 | BWABORGWARNER INC | 31,750 | $1.3B | 9.82% | |
| 413 | CTRACOTERRA ENERGY INC | 51,865 | $1.3B | 9.79% | |
| 414 | GTGOODYEAR TIRE & RUBR CO | 125,586 | $1.3B | 9.79% | |
| 415 | DUKDUKE ENERGY CORP NEW | 12,358 | $1.3B | 9.78% | |
| 416 | ICLNISHARES TR | 63,449 | $1.3B | 9.68% | |
| 417 | PNCPNC FINL SVCS GROUP INC | 7,922 | $1.3B | 9.62% | |
| 418 | CTVACORTEVA INC | 21,238 | $1.2B | 9.59% | |
| 419 | BENFRANKLIN RESOURCES INC | 46,723 | $1.2B | 9.47% | |
| 420 | SNYSANOFI | 25,062 | $1.2B | 9.32% | |
| 421 | NUENUCOR CORP | 9,046 | $1.2B | 9.16% | |
| 422 | IEVISHARES TR | 26,283 | $1.2B | 9.15% | |
| 423 | IYRISHARES TR | 14,131 | $1.2B | 9.14% | |
| 424 | FASTFASTENAL CO | 24,667 | $1.2B | 8.97% | |
| 425 | REEVEREST RE GROUP LTD | 3,521 | $1.2B | 8.96% | |
| 426 | CHKPCHECK POINT SOFTWARE TECH LT | 9,170 | $1.2B | 8.89% | |
| 427 | MKLMARKEL CORP | 877 | $1.2B | 8.88% | |
| 428 | HUMHUMANA INC | 2,255 | $1.2B | 8.87% | |
| 429 | ABGAMERISOURCEBERGEN CORP | 6,952 | $1.2B | 8.85% | |
| 430 | ATOATMOS ENERGY CORP | 10,198 | $1.1B | 8.78% | |
| 431 | STIPISHARES TR | 11,737 | $1.1B | 8.75% | |
| 432 | KBWBINVESCO EXCH TRADED FD TR II | 21,821 | $1.1B | 8.66% | |
| 433 | MOOVANECK ETF TRUST | 13,074 | $1.1B | 8.62% | |
| 434 | RPVINVESCO EXCHANGE TRADED FD T | 14,369 | $1.1B | 8.61% | |
| 435 | CSIQCANADIAN SOLAR INC | 35,825 | $1.1B | 8.51% | |
| 436 | RLYSSGA ACTIVE ETF TR | 40,087 | $1.1B | 8.48% | |
| 437 | VTWOVANGUARD SCOTTSDALE FDS | 15,638 | $1.1B | 8.46% | |
| 438 | FDNFIRST TR EXCHANGE-TRADED FD | 8,908 | $1.1B | 8.43% | |
| 439 | KMBKIMBERLY-CLARK CORP | 8,007 | $1.1B | 8.36% | |
| 440 | PDIPIMCO DYNAMIC INCOME FD | 58,336 | $1.1B | 8.29% | |
| 441 | RXIISHARES TR | 8,428 | $1.1B | 8.16% | |
| 442 | XENEXENON PHARMACEUTICALS INC | 26,859 | $1.1B | 8.14% | |
| 443 | AMATAPPLIED MATLS INC | 10,824 | $1.1B | 8.10% | |
| 444 | ETSYETSY INC | 8,759 | $1.0B | 8.06% | |
| 445 | RHRH | 3,882 | $1.0B | 7.97% | |
| 446 | EOGEOG RES INC | 8,006 | $1.0B | 7.96% | |
| 447 | NWLNEWELL BRANDS INC | 79,092 | $1.0B | 7.95% | |
| 448 | DBCINVESCO DB COMMDY INDX TRCK | 41,641 | $1.0B | 7.89% | |
| 449 | SOXXISHARES TR | 2,913 | $1.0B | 7.79% | |
| 450 | JETSETF SER SOLUTIONS | 59,277 | $1.0B | 7.78% | |
| 451 | AQLTISHARES TR | 16,377 | $1.0B | 7.76% | |
| 452 | NOBLPROSHARES TR | 11,133 | $1.0B | 7.69% | |
| 453 | OXYOCCIDENTAL PETE CORP | 15,495 | $976.0M | 7.50% | |
| 454 | BIIBBIOGEN INC | 3,516 | $973.0M | 7.48% | |
| 455 | BUDANHEUSER BUSCH INBEV SA/NV | 16,168 | $970.0M | 7.46% | |
| 456 | DBAINVESCO DB MULTI-SECTOR COMM | 48,152 | $970.0M | 7.46% | |
| 457 | CEF/USPROTT PHYSICAL GOLD & SILVE | 53,922 | $967.0M | 7.43% | |
| 458 | SCCOSOUTHERN COPPER CORP | 15,939 | $962.0M | 7.39% | |
| 459 | DXJWISDOMTREE TR | 14,869 | $955.0M | 7.34% | |
| 460 | SPESPECIAL OPPORTUNITIES FD INC | 83,028 | $946.0M | 7.27% | |
| 461 | BLVVANGUARD BD INDEX FDS | 12,983 | $940.0M | 7.23% | |
| 462 | DPZDOMINOS PIZZA INC | 2,703 | $936.0M | 7.19% | |
| 463 | ETNEATON CORP PLC | 5,942 | $932.0M | 7.16% | |
| 464 | DOXAMDOCS LTD | 10,257 | $932.0M | 7.16% | |
| 465 | AQLTISHARES TR | 3,466 | $927.0M | 7.13% | |
| 466 | RFREGIONS FINANCIAL CORP NEW | 42,942 | $925.0M | 7.11% | |
| 467 | CEFSEXCHANGE LISTED FDS TR | 53,299 | $919.0M | 7.06% | |
| 468 | BRWSABA CAPITAL INCOME & OPRNT | 120,801 | $919.0M | 7.06% | |
| 469 | IYHISHARES TR | 3,222 | $914.0M | 7.03% | |
| 470 | GRIDFIRST TR EXCHANGE TRADED FD | 10,408 | $907.0M | 6.97% | |
| 471 | USMVISHARES TR | 12,504 | $901.0M | 6.93% | |
| 472 | AFWALIGN TECHNOLOGY INC | 4,268 | $900.0M | 6.92% | |
| 473 | HALHALLIBURTON CO | 22,646 | $891.0M | 6.85% | |
| 474 | VTIVANGUARD INDEX FDS | 4,583 | $876.0M | 6.73% | |
| 475 | PRFINVESCO EXCHANGE TRADED FD T | 5,566 | $863.0M | 6.63% | |
| 476 | AZOAUTOZONE INC | 349 | $860.0M | 6.61% | |
| 477 | LITGLOBAL X FDS | 14,611 | $856.0M | 6.58% | |
| 478 | WFC 7.5 PERP LWELLS FARGO CO NEW | 712 | $843.0M | 6.48% | |
| 479 | DNPDNP SELECT INCOME FD INC | 75,022 | $843.0M | 6.48% | |
| 480 | VRSNVERISIGN INC | 4,099 | $842.0M | 6.47% | |
| 481 | EAELECTRONIC ARTS INC | 6,587 | $804.0M | 6.18% | |
| 482 | WBDWARNER BROS DISCOVERY INC | 84,659 | $802.0M | 6.16% | |
| 483 | ISRGINTUITIVE SURGICAL INC | 3,026 | $802.0M | 6.16% | |
| 484 | NGGNATIONAL GRID PLC | 13,117 | $791.0M | 6.08% | |
| 485 | IHGINTERCONTINENTAL HOTELS GROU | 13,507 | $788.0M | 6.06% | |
| 486 | LRCXEURLAM RESEARCH CORP | 1,857 | $780.0M | 6.00% | |
| 487 | CHDCHURCH & DWIGHT CO INC | 9,684 | $780.0M | 6.00% | |
| 488 | FTAGFIRST TR EXCHANGE TRADED FD | 27,254 | $778.0M | 5.98% | |
| 489 | OCOWENS CORNING NEW | 9,076 | $774.0M | 5.95% | |
| 490 | IXUSISHARES TR | 13,337 | $771.0M | 5.93% | |
| 491 | VMWEURVMWARE INC | 6,191 | $760.0M | 5.84% | |
| 492 | VODVODAFONE GROUP PLC NEW | 74,755 | $756.0M | 5.81% | |
| 493 | DOOBRP INC | 9,924 | $754.0M | 5.80% | |
| 494 | NIONIO INC | 77,294 | $753.0M | 5.79% | |
| 495 | GDXVANECK ETF TRUST | 26,231 | $751.0M | 5.77% | |
| 496 | CARRCARRIER GLOBAL CORPORATION | 17,974 | $741.0M | 5.70% | |
| 497 | JJACOBS SOLUTIONS INC | 6,100 | $732.0M | 5.63% | |
| 498 | OMCOMNICOM GROUP INC | 8,953 | $730.0M | 5.61% | |
| 499 | APAAPA CORPORATION | 15,558 | $726.0M | 5.58% | |
| 500 | WRBBERKLEY W R CORP | 9,999 | $725.0M | 5.57% |