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 |
|---|---|---|---|---|---|
| 601 | PFFDGLOBAL X FDS | 19,320 | $374.0M | 2.87% | |
| 602 | AOSSMITH A O CORP | 6,525 | $373.0M | 2.87% | |
| 603 | CDECOEUR MNG INC | 110,791 | $372.0M | 2.86% | |
| 604 | GSGISHARES S&P GSCI COMMODITY- | 17,228 | $365.0M | 2.81% | |
| 605 | LEGLEGGETT & PLATT INC | 11,316 | $364.0M | 2.80% | |
| 606 | SPHBINVESCO EXCH TRADED FD TR II | 5,844 | $364.0M | 2.80% | |
| 607 | EXPDEXPEDITORS INTL WASH INC | 3,505 | $364.0M | 2.80% | |
| 608 | HIMXHIMAX TECHNOLOGIES INC | 58,200 | $361.0M | 2.77% | |
| 609 | FEZSPDR INDEX SHS FDS | 9,145 | $353.0M | 2.71% | |
| 610 | —BUNGE LIMITED | 3,519 | $351.0M | 2.70% | |
| 611 | PXIINVESCO EXCHANGE TRADED FD T | 8,056 | $348.0M | 2.67% | |
| 612 | ROSTROSS STORES INC | 2,995 | $347.0M | 2.67% | |
| 613 | NRANRG ENERGY INC | 10,852 | $345.0M | 2.65% | |
| 614 | EIGEMPLOYERS HLDGS INC | 7,978 | $344.0M | 2.64% | |
| 615 | REETISHARES TR | 15,162 | $344.0M | 2.64% | |
| 616 | ILCGISHARES TR | 7,053 | $343.0M | 2.64% | |
| 617 | EBAEBAY INC. | 8,290 | $343.0M | 2.64% | |
| 618 | QAIINDEXIQ ETF TR | 12,000 | $341.0M | 2.62% | |
| 619 | BF/BBROWN FORMAN CORP | 5,187 | $340.0M | 2.61% | |
| 620 | TUR*ISHARES INC | 8,988 | $332.0M | 2.55% | |
| 621 | IWOISHARES TR | 1,535 | $329.0M | 2.53% | |
| 622 | SILGLOBAL X FDS | 11,664 | $328.0M | 2.52% | |
| 623 | TIXTTELUS INTL CDA INC | 16,639 | $327.0M | 2.51% | |
| 624 | —THE NECESSITY RETAIL REIT IN | 54,878 | $325.0M | 2.50% | |
| 625 | PSLINVESCO EXCHANGE TRADED FD T | 3,927 | $324.0M | 2.49% | |
| 626 | NBHCNATIONAL BK HLDGS CORP | 7,691 | $323.0M | 2.48% | |
| 627 | ESGUISHARES TR | 3,811 | $322.0M | 2.48% | |
| 628 | BHPBHP GROUP LTD | 5,161 | $320.0M | 2.46% | |
| 629 | VSSVANGUARD INTL EQUITY INDEX F | 3,104 | $319.0M | 2.45% | |
| 630 | EWWISHARES INC | 6,414 | $317.0M | 2.44% | |
| 631 | EWUISHARES TR | 10,337 | $316.0M | 2.43% | |
| 632 | RACEFERRARI N V | 1,476 | $316.0M | 2.43% | |
| 633 | BBHVANECK ETF TRUST | 1,968 | $314.0M | 2.41% | |
| 634 | CIGICOLLIERS INTL GROUP INC | 3,374 | $309.0M | 2.38% | |
| 635 | IWNISHARES TR | 2,217 | $307.0M | 2.36% | |
| 636 | UUPINVESCO DB US DLR INDEX TR | 11,012 | $306.0M | 2.35% | |
| 637 | ACWVISHARES INC | 3,180 | $302.0M | 2.32% | |
| 638 | CALMCAL MAINE FOODS INC | 5,541 | $301.0M | 2.31% | |
| 639 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,751 | $299.0M | 2.30% | |
| 640 | OFGOFG BANCORP | 10,830 | $298.0M | 2.29% | |
| 641 | PINCPREMIER INC | 8,495 | $297.0M | 2.28% | |
| 642 | IJRISHARES TR | 3,132 | $296.0M | 2.28% | |
| 643 | DYHTARGET CORP | 1,973 | $294.0M | 2.26% | |
| 644 | LVSLAS VEGAS SANDS CORP | 6,111 | $293.0M | 2.25% | |
| 645 | MOATVANECK ETF TRUST | 4,498 | $292.0M | 2.24% | |
| 646 | VISVANGUARD WORLD FDS | 1,577 | $288.0M | 2.21% | |
| 647 | SGDMSPROTT ETF TRUST | 11,648 | $288.0M | 2.21% | |
| 648 | MTDMETTLER TOLEDO INTERNATIONAL | 198 | $286.0M | 2.20% | |
| 649 | MSCIMSCI INC | 614 | $285.0M | 2.19% | |
| 650 | SPIBSPDR SER TR | 8,974 | $285.0M | 2.19% | |
| 651 | PFIINVESCO EXCHANGE TRADED FD T | 6,960 | $283.0M | 2.18% | |
| 652 | IGFISHARES TR | 6,171 | $282.0M | 2.17% | |
| 653 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,075 | $281.0M | 2.16% | |
| 654 | IAGGISHARES TR | 5,889 | $280.0M | 2.15% | |
| 655 | REGNREGENERON PHARMACEUTICALS | 383 | $276.0M | 2.12% | |
| 656 | FBPFIRST BANCORP P R | 21,653 | $275.0M | 2.11% | |
| 657 | IUSVISHARES TR | 3,854 | $272.0M | 2.09% | |
| 658 | GRMNGARMIN LTD | 2,935 | $270.0M | 2.08% | |
| 659 | DWASINVESCO EXCH TRADED FD TR II | 3,634 | $264.0M | 2.03% | |
| 660 | EFVISHARES TR | 5,694 | $261.0M | 2.01% | |
| 661 | ELSEQUITY LIFESTYLE PPTYS INC | 4,024 | $260.0M | 2.00% | |
| 662 | VACMARRIOTT VACATIONS WORLDWIDE | 1,937 | $260.0M | 2.00% | |
| 663 | ETDETHAN ALLEN INTERIORS INC | 9,873 | $260.0M | 2.00% | |
| 664 | CEGCONSTELLATION ENERGY CORP | 3,003 | $258.0M | 1.98% | |
| 665 | JNKSPDR SER TR | 2,864 | $257.0M | 1.98% | |
| 666 | ICEINTERCONTINENTAL EXCHANGE IN | 2,482 | $254.0M | 1.95% | |
| 667 | ESPOVANECK ETF TRUST | 5,943 | $254.0M | 1.95% | |
| 668 | KMIKINDER MORGAN INC DEL | 13,994 | $253.0M | 1.94% | |
| 669 | APHAMPHENOL CORP NEW | 3,284 | $250.0M | 1.92% | |
| 670 | MRGRPROSHARES TR | 6,400 | $250.0M | 1.92% | |
| 671 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,895 | $247.0M | 1.90% | |
| 672 | RBLXROBLOX CORP | 8,701 | $247.0M | 1.90% | |
| 673 | A4SAMERIPRISE FINL INC | 796 | $247.0M | 1.90% | |
| 674 | —BROOKFIELD REINS LTD | 7,882 | $246.0M | 1.89% | |
| 675 | IGOVISHARES TR | 6,287 | $246.0M | 1.89% | |
| 676 | SPDNDIREXION SHS ETF TR | 14,847 | $245.0M | 1.88% | |
| 677 | CPZCALAMOS LNG SHR EQT DYNAMIC | 16,103 | $244.0M | 1.88% | |
| 678 | LUVSOUTHWEST AIRLS CO | 7,201 | $242.0M | 1.86% | |
| 679 | USCIUNITED STS COMMODITY INDEX F | 4,294 | $241.0M | 1.85% | |
| 680 | FOURSHIFT4 PMTS INC | 4,300 | $240.0M | 1.84% | |
| 681 | PFNPIMCO INCOME STRATEGY FD II | 33,964 | $240.0M | 1.84% | |
| 682 | SCZISHARES TR | 4,265 | $240.0M | 1.84% | |
| 683 | VONGVANGUARD SCOTTSDALE FDS | 4,332 | $238.0M | 1.83% | |
| 684 | IEZISHARES TR | 11,220 | $237.0M | 1.82% | |
| 685 | REMXVANECK ETF TRUST | 3,087 | $235.0M | 1.81% | |
| 686 | RCLROYAL CARIBBEAN GROUP | 4,735 | $234.0M | 1.80% | |
| 687 | OGSONE GAS INC | 3,082 | $233.0M | 1.79% | |
| 688 | USIGISHARES TR | 4,760 | $233.0M | 1.79% | |
| 689 | HFROHIGHLAND INCOME FD | 22,643 | $233.0M | 1.79% | |
| 690 | CAHCARDINAL HEALTH INC | 2,986 | $229.0M | 1.76% | |
| 691 | STLASTELLANTIS N.V | 16,092 | $228.0M | 1.75% | |
| 692 | LYVLIVE NATION ENTERTAINMENT IN | 3,249 | $226.0M | 1.74% | |
| 693 | IYMISHARES TR | 1,811 | $225.0M | 1.73% | |
| 694 | AU3EURANGLOGOLD ASHANTI LIMITED | 11,620 | $225.0M | 1.73% | |
| 695 | EQXEQUINOX GOLD CORP | 68,858 | $224.0M | 1.72% | |
| 696 | BBBLACKBERRY LTD | 68,765 | $222.0M | 1.71% | |
| 697 | XNTKSPDR SER TR | 2,298 | $222.0M | 1.71% | |
| 698 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,851 | $220.0M | 1.69% | |
| 699 | VEUVANGUARD INTL EQUITY INDEX F | 4,341 | $217.0M | 1.67% | |
| 700 | PHBINVESCO EXCH TRADED FD TR II | 12,552 | $214.0M | 1.64% |