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 |
|---|---|---|---|---|---|
| 701 | ICSHISHARES TR | 4,290 | $214.0M | 1.64% | |
| 702 | EQRRPROSHARES TR | 4,208 | $213.0M | 1.64% | |
| 703 | EMGFISHARES INC | 5,190 | $213.0M | 1.64% | |
| 704 | GPCGENUINE PARTS CO | 1,220 | $211.0M | 1.62% | |
| 705 | GWWGRAINGER W W INC | 379 | $210.0M | 1.61% | |
| 706 | DHID R HORTON INC | 2,365 | $210.0M | 1.61% | |
| 707 | INCYINCYTE CORP | 2,600 | $208.0M | 1.60% | |
| 708 | RMERESMED INC | 1,003 | $208.0M | 1.60% | |
| 709 | IWPISHARES TR | 2,488 | $207.0M | 1.59% | |
| 710 | VLUEISHARES TR | 2,265 | $206.0M | 1.58% | |
| 711 | SSRMSSR MNG INC | 13,141 | $205.0M | 1.58% | |
| 712 | CPRTCOPART INC | 3,366 | $204.0M | 1.57% | |
| 713 | IYKISHARES TR | 1,004 | $203.0M | 1.56% | |
| 714 | DIVOAMPLIFY ETF TR | 5,675 | $203.0M | 1.56% | |
| 715 | LNGCHENIERE ENERGY INC | 1,360 | $203.0M | 1.56% | |
| 716 | JPIBJ P MORGAN EXCHANGE TRADED F | 4,400 | $202.0M | 1.55% | |
| 717 | ROKUROKU INC | 4,985 | $202.0M | 1.55% | |
| 718 | IFRAISHARES TR | 5,596 | $202.0M | 1.55% | |
| 719 | ARKGARK ETF TR | 7,140 | $201.0M | 1.54% | |
| 720 | SIISPROTT INC | 6,073 | $201.0M | 1.54% | |
| 721 | PPGPPG INDS INC | 1,592 | $200.0M | 1.54% | |
| 722 | CGCCANOPY GROWTH CORP | 81,571 | $188.0M | 1.45% | |
| 723 | AGIALAMOS GOLD INC NEW | 17,665 | $178.0M | 1.37% | |
| 724 | LYGLLOYDS BANKING GROUP PLC | 78,269 | $172.0M | 1.32% | |
| 725 | CHPTCHARGEPOINT HOLDINGS INC | 17,863 | $170.0M | 1.31% | |
| 726 | SIL1EURSILVERCREST METALS INC | 27,442 | $163.0M | 1.25% | |
| 727 | DKNGDRAFTKINGS INC NEW | 13,521 | $154.0M | 1.18% | |
| 728 | PLBYPLBY GROUP INC | 54,849 | $150.0M | 1.15% | |
| 729 | HLHECLA MNG CO | 26,729 | $148.0M | 1.14% | |
| 730 | METVLISTED FD TR | 20,598 | $147.0M | 1.13% | |
| 731 | RYAMRAYONIER ADVANCED MATLS INC | 15,116 | $145.0M | 1.11% | |
| 732 | RIOTRIOT BLOCKCHAIN INC | 40,998 | $138.0M | 1.06% | |
| 733 | SIRIEURSIRIUS XM HOLDINGS INC | 23,213 | $135.0M | 1.04% | |
| 734 | YRIYAMANA GOLD INC | 23,794 | $131.0M | 1.01% | |
| 735 | KGCKINROSS GOLD CORP | 31,474 | $128.0M | 0.98% | |
| 736 | BLDPBALLARD PWR SYS INC NEW | 26,510 | $126.0M | 0.97% | |
| 737 | 37MMRC GLOBAL INC | 10,566 | $122.0M | 0.94% | |
| 738 | PSLV/USPROTT PHYSICAL SILVER TR | 13,485 | $113.0M | 0.87% | |
| 739 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,297 | $112.0M | 0.86% | |
| 740 | ADTADT INC DEL | 11,938 | $108.0M | 0.83% | |
| 741 | RESRPC INC | 12,091 | $107.0M | 0.82% | |
| 742 | PLTRPALANTIR TECHNOLOGIES INC | 16,465 | $105.0M | 0.81% | |
| 743 | BTOB2GOLD CORP | 27,276 | $96.0M | 0.74% | |
| 744 | CHS1USDCHICOS FAS INC | 19,664 | $96.0M | 0.74% | |
| 745 | —HEXO CORP | 96,055 | $96.0M | 0.74% | |
| 746 | TLRYEURTILRAY BRANDS INC | 33,822 | $91.0M | 0.70% | |
| 747 | —META MATERIALS INC | 74,284 | $88.0M | 0.68% | |
| 748 | IMGNEURIMMUNOGEN INC | 16,210 | $80.0M | 0.61% | |
| 749 | RI4APOET TECHNOLOGIES INC | 28,011 | $79.0M | 0.61% | |
| 750 | NOKNOKIA CORP | 16,246 | $75.0M | 0.58% | |
| 751 | AUR1EURELECTRA BATTERY MATERIALS CO | 43,476 | $70.0M | 0.54% | |
| 752 | —AKUMIN INC | 92,397 | $66.0M | 0.51% | |
| 753 | STCSANGOMA TECHNOLOGIES CORP | 14,101 | $65.0M | 0.50% | |
| 754 | DMLDENISON MINES CORP | 55,037 | $62.0M | 0.48% | |
| 755 | LEVGQTHE LION ELECTRIC COMPANY | 27,826 | $62.0M | 0.48% | |
| 756 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 15,545 | $60.0M | 0.46% | |
| 757 | NFGNEW FOUND GOLD CORP | 13,000 | $52.0M | 0.40% | |
| 758 | SNDLSNDL INC | 23,511 | $49.0M | 0.38% | |
| 759 | SANBANCO SANTANDER S.A. | 15,351 | $45.0M | 0.35% | |
| 760 | —ORGANIGRAM HLDGS INC | 55,921 | $43.0M | 0.33% | |
| 761 | PYREURPYROGENESIS CDA INC | 57,938 | $43.0M | 0.33% | |
| 762 | NVTA1EURINVITAE CORP | 20,337 | $37.0M | 0.28% | |
| 763 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 34,668 | $36.0M | 0.28% | |
| 764 | TELFYTELEFONICA S A | 10,002 | $35.0M | 0.27% | |
| 765 | LOOPLOOP INDS INC | 14,425 | $34.0M | 0.26% | |
| 766 | —THE VALENS COMPANY INC | 49,481 | $32.0M | 0.25% | |
| 767 | —BRUUSH ORAL CARE INC | 57,568 | $27.0M | 0.21% | |
| 768 | FURYFURY GOLD MINES LIMITED | 61,818 | $26.0M | 0.20% | |
| 769 | VEVMQVICINITY MOTOR CORP | 27,468 | $26.0M | 0.20% | |
| 770 | LCTXLINEAGE CELL THERAPEUTICS IN | 16,750 | $19.0M | 0.15% | |
| 771 | WRNWESTERN COPPER & GOLD CORP | 10,000 | $17.0M | 0.13% | |
| 772 | —DIRTT ENVIRONMENTAL SOLUTION | 30,850 | $15.0M | 0.12% | |
| 773 | NGDNEW GOLD INC CDA | 15,763 | $15.0M | 0.12% | |
| 774 | EGLXENTHUSIAST GAMING HLDGS INC | 27,304 | $14.0M | 0.11% | |
| 775 | —WORKSPORT LTD | 15,000 | $14.0M | 0.11% | |
| 776 | TRXTRX GOLD CORPORATION | 39,500 | $13.0M | 0.10% | |
| 777 | ARBKARGO BLOCKCHAIN PLC | 12,676 | $13.0M | 0.10% | |
| 778 | ACBAURORA CANNABIS INC | 13,833 | $12.0M | 0.09% | |
| 779 | —THERATECHNOLOGIES INC | 12,150 | $10.0M | 0.08% | |
| 780 | BITFBITFARMS LTD | 19,475 | $8.0M | 0.06% | |
| 781 | ITHINTERNATIONAL TOWER HILL MIN | 20,000 | $8.0M | 0.06% | |
| 782 | AGPUPREDICTIVE ONCOLOGY INC | 25,000 | $7.0M | 0.05% | |
| 783 | 0SITHE VERY GOOD FOOD CO INC | 17,777 | $1.0M | 0.01% |
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