SCOTIA CAPITAL INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$15.5T
Holdings
794
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 205,524 | $21.3B | 0.14% | |
| 102 | TRVCCITIGROUP INC | 411,257 | $21.2B | 0.14% | |
| 103 | AQN.TOALGONQUIN PWR UTILS CORP | 3,257,499 | $20.5B | 0.13% | |
| 104 | UBERUBER TECHNOLOGIES INC | 321,423 | $19.8B | 0.13% | |
| 105 | —LABORATORY CORP AMER HLDGS | 80,128 | $18.2B | 0.12% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 115,646 | $18.2B | 0.12% | |
| 107 | ORCLORACLE CORP | 171,762 | $18.1B | 0.12% | |
| 108 | BDXBECTON DICKINSON & CO | 73,060 | $17.8B | 0.11% | |
| 109 | CCOCAMECO CORP | 412,001 | $17.7B | 0.11% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 33,163 | $17.6B | 0.11% | |
| 111 | ABXBARRICK GOLD CORP | 950,455 | $17.2B | 0.11% | |
| 112 | VUGVANGUARD INDEX FDS | 54,773 | $17.0B | 0.11% | |
| 113 | NOWSERVICENOW INC | 23,870 | $16.9B | 0.11% | |
| 114 | GQ9SPDR GOLD TR | 87,878 | $16.8B | 0.11% | |
| 115 | FNVFRANCO NEV CORP | 149,153 | $16.5B | 0.11% | |
| 116 | SYKSTRYKER CORPORATION | 54,932 | $16.4B | 0.11% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 42,574 | $16.4B | 0.11% | |
| 118 | ANGLVANECK ETF TRUST | 564,760 | $16.3B | 0.10% | |
| 119 | TECK/BTECK RESOURCES LTD | 383,098 | $16.2B | 0.10% | |
| 120 | WFCWELLS FARGO CO NEW | 323,994 | $15.9B | 0.10% | |
| 121 | GILDGILEAD SCIENCES INC | 195,362 | $15.8B | 0.10% | |
| 122 | XOMEXXON MOBIL CORP | 157,194 | $15.7B | 0.10% | |
| 123 | TACTRANSALTA CORP | 1,882,014 | $15.5B | 0.10% | |
| 124 | FCXFREEPORT-MCMORAN INC | 362,860 | $15.4B | 0.10% | |
| 125 | BERYEURBERRY GLOBAL GROUP INC | 228,783 | $15.4B | 0.10% | |
| 126 | ZTSZOETIS INC | 77,294 | $15.3B | 0.10% | |
| 127 | BXBLACKSTONE INC | 115,311 | $15.1B | 0.10% | |
| 128 | ULUNILEVER PLC | 310,139 | $15.0B | 0.10% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 90,765 | $14.8B | 0.10% | |
| 130 | XLVSELECT SECTOR SPDR TR | 108,732 | $14.8B | 0.10% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 76,999 | $14.6B | 0.09% | |
| 132 | IXNISHARES TR | 212,948 | $14.5B | 0.09% | |
| 133 | INTCINTEL CORP | 285,388 | $14.3B | 0.09% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 175,716 | $14.3B | 0.09% | |
| 135 | DWDMORGAN STANLEY | 148,664 | $13.9B | 0.09% | |
| 136 | KLACKLA CORP | 22,627 | $13.2B | 0.08% | |
| 137 | FXIISHARES TR | 541,881 | $13.0B | 0.08% | |
| 138 | STNSTANTEC INC | 162,101 | $13.0B | 0.08% | |
| 139 | CATCATERPILLAR INC | 43,374 | $12.8B | 0.08% | |
| 140 | MCKMCKESSON CORP | 27,477 | $12.7B | 0.08% | |
| 141 | XLESELECT SECTOR SPDR TR | 151,534 | $12.7B | 0.08% | |
| 142 | SHELSHELL PLC | 188,883 | $12.4B | 0.08% | |
| 143 | NFLXNETFLIX INC | 25,351 | $12.3B | 0.08% | |
| 144 | AMGNAMGEN INC | 42,666 | $12.3B | 0.08% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 236,724 | $12.1B | 0.08% | |
| 146 | IOOISHARES TR | 150,618 | $12.1B | 0.08% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 458,484 | $12.0B | 0.08% | |
| 148 | IYFISHARES TR | 139,858 | $11.9B | 0.08% | |
| 149 | ABNBAIRBNB INC | 86,766 | $11.8B | 0.08% | |
| 150 | MMM3M CO | 107,118 | $11.7B | 0.08% | |
| 151 | CVXCHEVRON CORP NEW | 77,702 | $11.6B | 0.07% | |
| 152 | UNPUNION PAC CORP | 47,009 | $11.5B | 0.07% | |
| 153 | LQDISHARES TR | 101,880 | $11.3B | 0.07% | |
| 154 | TCN1EURTRICON RESIDENTIAL INC | 1,220,209 | $11.1B | 0.07% | |
| 155 | AZNASTRAZENECA PLC | 163,254 | $11.0B | 0.07% | |
| 156 | IMOIMPERIAL OIL LTD | 192,845 | $11.0B | 0.07% | |
| 157 | ABTABBOTT LABS | 99,427 | $10.9B | 0.07% | |
| 158 | TAT&T INC | 650,210 | $10.9B | 0.07% | |
| 159 | PYPLPAYPAL HLDGS INC | 175,821 | $10.8B | 0.07% | |
| 160 | HAWXISHARES TR | 368,456 | $10.7B | 0.07% | |
| 161 | FTNTFORTINET INC | 180,146 | $10.5B | 0.07% | |
| 162 | MCXMCCORMICK & CO INC | 153,787 | $10.5B | 0.07% | |
| 163 | NEENEXTERA ENERGY INC | 160,855 | $9.8B | 0.06% | |
| 164 | HBMHUDBAY MINERALS INC | 1,772,974 | $9.7B | 0.06% | |
| 165 | SAPSAP SE | 61,139 | $9.5B | 0.06% | |
| 166 | FLOTISHARES TR | 184,968 | $9.4B | 0.06% | |
| 167 | BSVVANGUARD BD INDEX FDS | 121,494 | $9.4B | 0.06% | |
| 168 | ROKROCKWELL AUTOMATION INC | 29,904 | $9.3B | 0.06% | |
| 169 | TLTISHARES TR | 92,437 | $9.1B | 0.06% | |
| 170 | VGTVANGUARD WORLD FDS | 18,674 | $9.0B | 0.06% | |
| 171 | JEPIJ P MORGAN EXCHANGE TRADED F | 162,360 | $8.9B | 0.06% | |
| 172 | BABOEING CO | 33,533 | $8.7B | 0.06% | |
| 173 | RTXRTX CORPORATION | 103,713 | $8.7B | 0.06% | |
| 174 | PANWPALO ALTO NETWORKS INC | 29,538 | $8.7B | 0.06% | |
| 175 | IWMISHARES TR | 41,339 | $8.3B | 0.05% | |
| 176 | VGKVANGUARD INTL EQUITY INDEX F | 128,359 | $8.3B | 0.05% | |
| 177 | SHWSHERWIN WILLIAMS CO | 26,346 | $8.2B | 0.05% | |
| 178 | SPDWSPDR INDEX SHS FDS | 241,195 | $8.2B | 0.05% | |
| 179 | ECLECOLAB INC | 41,094 | $8.2B | 0.05% | |
| 180 | XLKSELECT SECTOR SPDR TR | 42,026 | $8.1B | 0.05% | |
| 181 | DGDOLLAR GEN CORP NEW | 59,488 | $8.1B | 0.05% | |
| 182 | SRLNSSGA ACTIVE ETF TR | 192,289 | $8.1B | 0.05% | |
| 183 | MDLZMONDELEZ INTL INC | 111,160 | $8.1B | 0.05% | |
| 184 | SONYSONY GROUP CORP | 83,885 | $7.9B | 0.05% | |
| 185 | SHYISHARES TR | 95,945 | $7.9B | 0.05% | |
| 186 | GRT-UCADGRANITE REAL ESTATE INVT TR | 136,050 | $7.8B | 0.05% | |
| 187 | ITGARTNER INC | 16,880 | $7.6B | 0.05% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 99,620 | $7.6B | 0.05% | |
| 189 | DOWDOW INC | 137,419 | $7.5B | 0.05% | |
| 190 | ELVELEVANCE HEALTH INC | 15,687 | $7.4B | 0.05% | |
| 191 | LULULULULEMON ATHLETICA INC | 14,195 | $7.3B | 0.05% | |
| 192 | MCOMOODYS CORP | 18,513 | $7.2B | 0.05% | |
| 193 | SMHVANECK ETF TRUST | 40,672 | $7.1B | 0.05% | |
| 194 | IGSBISHARES TR | 137,169 | $7.0B | 0.05% | |
| 195 | BPBP PLC | 198,060 | $7.0B | 0.05% | |
| 196 | INTUINTUIT | 11,090 | $6.9B | 0.04% | |
| 197 | IEMGISHARES INC | 136,369 | $6.9B | 0.04% | |
| 198 | LMTLOCKHEED MARTIN CORP | 15,101 | $6.8B | 0.04% | |
| 199 | ATSATS CORPORATION | 158,658 | $6.8B | 0.04% | |
| 200 | JPSTJ P MORGAN EXCHANGE TRADED F | 135,246 | $6.8B | 0.04% |