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 |
|---|---|---|---|---|---|
| 501 | CIBRFIRST TR EXCHANGE TRADED FD | 18,689 | $723.0M | 5.56% | |
| 502 | PFFISHARES TR | 23,712 | $723.0M | 5.56% | |
| 503 | PDPINVESCO EXCHANGE TRADED FD T | 10,154 | $721.0M | 5.54% | |
| 504 | PHYS/USPROTT PHYSICAL GOLD TR | 49,940 | $718.0M | 5.52% | |
| 505 | FTVFORTIVE CORP | 11,145 | $716.0M | 5.50% | |
| 506 | XLUSELECT SECTOR SPDR TR | 10,154 | $715.0M | 5.50% | |
| 507 | OIHVANECK ETF TRUST | 2,337 | $710.0M | 5.46% | |
| 508 | PCARPACCAR INC | 7,164 | $709.0M | 5.45% | |
| 509 | VEAVANGUARD TAX-MANAGED FDS | 16,881 | $708.0M | 5.44% | |
| 510 | VTVANGUARD INTL EQUITY INDEX F | 8,143 | $701.0M | 5.39% | |
| 511 | FEFIRSTENERGY CORP | 16,719 | $701.0M | 5.39% | |
| 512 | DIVGLOBAL X FDS | 37,210 | $699.0M | 5.37% | |
| 513 | ZENZENTEK LTD | 477,498 | $698.0M | 5.37% | |
| 514 | BBCAJ P MORGAN EXCHANGE TRADED F | 12,195 | $698.0M | 5.37% | |
| 515 | SLVISHARES SILVER TR | 31,118 | $685.0M | 5.27% | |
| 516 | FSLRFIRST SOLAR INC | 4,560 | $683.0M | 5.25% | |
| 517 | XLCSELECT SECTOR SPDR TR | 14,104 | $676.0M | 5.20% | |
| 518 | GNRCGENERAC HLDGS INC | 6,610 | $665.0M | 5.11% | |
| 519 | NSCNORFOLK SOUTHN CORP | 2,687 | $662.0M | 5.09% | |
| 520 | UNMUNUM GROUP | 16,103 | $660.0M | 5.07% | |
| 521 | AFLAFLAC INC | 9,115 | $655.0M | 5.03% | |
| 522 | LENLENNAR CORP | 7,201 | $651.0M | 5.00% | |
| 523 | PINKSIMPLIFY EXCHANGE TRADED FUN | 24,423 | $649.0M | 4.99% | |
| 524 | HUNHUNTSMAN CORP | 23,500 | $645.0M | 4.96% | |
| 525 | IVWISHARES TR | 11,017 | $644.0M | 4.95% | |
| 526 | XYZBLOCK INC | 10,155 | $638.0M | 4.90% | |
| 527 | SH1USDPROSHARES TR | 39,725 | $636.0M | 4.89% | |
| 528 | PKGPACKAGING CORP AMER | 4,921 | $629.0M | 4.83% | |
| 529 | ITWILLINOIS TOOL WKS INC | 2,853 | $628.0M | 4.83% | |
| 530 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,400 | $620.0M | 4.77% | |
| 531 | IEIISHARES TR | 5,392 | $619.0M | 4.76% | |
| 532 | KWEBKRANESHARES TR | 19,914 | $601.0M | 4.62% | |
| 533 | LSPDLIGHTSPEED COMMERCE INC | 41,363 | $588.0M | 4.52% | |
| 534 | DBBINVESCO DB MULTI-SECTOR COMM | 30,154 | $586.0M | 4.50% | |
| 535 | HCAHCA HEALTHCARE INC | 2,432 | $583.0M | 4.48% | |
| 536 | PXFINVESCO EXCH TRADED FD TR II | 13,841 | $574.0M | 4.41% | |
| 537 | VXUSVANGUARD STAR FDS | 10,982 | $567.0M | 4.36% | |
| 538 | SEVNSEVEN HILLS REALTY TRUST | 61,013 | $554.0M | 4.26% | |
| 539 | AORISHARES TR | 11,698 | $551.0M | 4.24% | |
| 540 | PDBCINVESCO ACTVELY MNGD ETC FD | 37,215 | $550.0M | 4.23% | |
| 541 | DLTRDOLLAR TREE INC | 3,885 | $549.0M | 4.22% | |
| 542 | SKMSK TELECOM LTD | 26,530 | $546.0M | 4.20% | |
| 543 | HDBHDFC BANK LTD | 7,965 | $545.0M | 4.19% | |
| 544 | SGOLABRDN GOLD ETF TRUST | 31,160 | $544.0M | 4.18% | |
| 545 | IDXXIDEXX LABS INC | 1,333 | $543.0M | 4.17% | |
| 546 | SNPSSYNOPSYS INC | 1,697 | $541.0M | 4.16% | |
| 547 | MKC/VMCCORMICK & CO INC | 6,504 | $534.0M | 4.10% | |
| 548 | CNXCNX RES CORP | 31,680 | $533.0M | 4.10% | |
| 549 | BSXBOSTON SCIENTIFIC CORP | 11,425 | $528.0M | 4.06% | |
| 550 | ILCBISHARES TR | 10,036 | $528.0M | 4.06% | |
| 551 | CLFCLEVELAND-CLIFFS INC NEW | 32,721 | $527.0M | 4.05% | |
| 552 | AMCRAMCOR PLC | 44,039 | $524.0M | 4.03% | |
| 553 | PEOEXELON CORP | 12,009 | $519.0M | 3.99% | |
| 554 | MKSIMKS INSTRS INC | 6,009 | $509.0M | 3.91% | |
| 555 | FMCFMC CORP | 4,068 | $507.0M | 3.90% | |
| 556 | CCLCARNIVAL CORP | 62,728 | $505.0M | 3.88% | |
| 557 | PPLTABRDN PLATINUM ETF TRUST | 5,053 | $501.0M | 3.85% | |
| 558 | SPGSIMON PPTY GROUP INC NEW | 4,209 | $494.0M | 3.80% | |
| 559 | PENNPENN ENTERTAINMENT INC | 16,488 | $489.0M | 3.76% | |
| 560 | INDAISHARES TR | 11,632 | $485.0M | 3.73% | |
| 561 | CBCHUBB LIMITED | 2,197 | $484.0M | 3.72% | |
| 562 | TANINVESCO EXCH TRADED FD TR II | 6,626 | $483.0M | 3.71% | |
| 563 | FNOVFIRST TR EXCHNG TRADED FD VI | 13,491 | $479.0M | 3.68% | |
| 564 | FAARFIRST TR EXCHANGE TRAD FD VI | 16,008 | $478.0M | 3.67% | |
| 565 | GPNGLOBAL PMTS INC | 4,820 | $478.0M | 3.67% | |
| 566 | IWVISHARES TR | 2,161 | $476.0M | 3.66% | |
| 567 | SOSOUTHERN CO | 6,669 | $476.0M | 3.66% | |
| 568 | AJGGALLAGHER ARTHUR J & CO | 2,524 | $476.0M | 3.66% | |
| 569 | CDWCDW CORP | 2,662 | $475.0M | 3.65% | |
| 570 | ELLAUDER ESTEE COS INC | 1,902 | $472.0M | 3.63% | |
| 571 | VDEVANGUARD WORLD FDS | 3,820 | $463.0M | 3.56% | |
| 572 | HRLHORMEL FOODS CORP | 10,144 | $462.0M | 3.55% | |
| 573 | ROKROCKWELL AUTOMATION INC | 1,795 | $462.0M | 3.55% | |
| 574 | DVYAISHARES INC | 13,511 | $455.0M | 3.50% | |
| 575 | DDOMINION ENERGY INC | 7,382 | $452.0M | 3.47% | |
| 576 | ARRYARRAY TECHNOLOGIES INC | 22,925 | $443.0M | 3.41% | |
| 577 | IRMIRON MTN INC DEL | 8,790 | $438.0M | 3.37% | |
| 578 | NVEINUVEI CORPORATION | 17,129 | $433.0M | 3.33% | |
| 579 | WIPSPDR SER TR | 10,494 | $432.0M | 3.32% | |
| 580 | JKSJINKOSOLAR HLDG CO LTD | 10,535 | $430.0M | 3.31% | |
| 581 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,217 | $429.0M | 3.30% | |
| 582 | MRO*MARATHON OIL CORP | 15,872 | $429.0M | 3.30% | |
| 583 | MBBISHARES TR | 4,517 | $418.0M | 3.21% | |
| 584 | SKYYFIRST TR EXCHANGE TRADED FD | 7,230 | $416.0M | 3.20% | |
| 585 | PGRPROGRESSIVE CORP | 3,172 | $411.0M | 3.16% | |
| 586 | PDSPRECISION DRILLING CORP | 5,384 | $410.0M | 3.15% | |
| 587 | SOYSUNOPTA INC | 48,594 | $408.0M | 3.14% | |
| 588 | FJANFIRST TR EXCHNG TRADED FD VI | 12,400 | $405.0M | 3.11% | |
| 589 | DGRWWISDOMTREE TR | 6,684 | $403.0M | 3.10% | |
| 590 | STGWSTAGWELL INC | 65,000 | $403.0M | 3.10% | |
| 591 | RIVNRIVIAN AUTOMOTIVE INC | 21,742 | $400.0M | 3.07% | |
| 592 | BBUCBROOKFIELD BUSINESS CORP | 21,256 | $398.0M | 3.06% | |
| 593 | AALAMERICAN AIRLS GROUP INC | 31,323 | $398.0M | 3.06% | |
| 594 | —BLUE STAR FOODS CORP | 987,741 | $394.0M | 3.03% | |
| 595 | EQIXEQUINIX INC | 600 | $393.0M | 3.02% | |
| 596 | OREUROSISKO GOLD ROYALTIES LTD | 32,371 | $388.0M | 2.98% | |
| 597 | EFGISHARES TR | 4,608 | $385.0M | 2.96% | |
| 598 | PHPARKER-HANNIFIN CORP | 1,300 | $378.0M | 2.91% | |
| 599 | FANGDIAMONDBACK ENERGY INC | 2,760 | $377.0M | 2.90% | |
| 600 | HEDJWISDOMTREE TR | 5,347 | $374.0M | 2.87% |