SCOTIA CAPITAL INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$15.5B
Holdings
794
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BILSPDR SER TR | 74,061 | $6.8B | 43.63% | |
| 202 | SLQDISHARES TR | 136,918 | $6.7B | 43.42% | |
| 203 | IBNICICI BANK LIMITED | 281,675 | $6.7B | 43.28% | |
| 204 | BTEBAYTEX ENERGY CORP | 2,023,033 | $6.7B | 43.11% | |
| 205 | GSYINVESCO ACTIVELY MANAGED ETF | 130,312 | $6.5B | 41.90% | |
| 206 | MCHIISHARES TR | 159,182 | $6.5B | 41.81% | |
| 207 | XLFSELECT SECTOR SPDR TR | 171,498 | $6.4B | 41.57% | |
| 208 | TLHISHARES TR | 59,370 | $6.4B | 41.43% | |
| 209 | TBILRBB FD INC | 128,147 | $6.4B | 41.19% | |
| 210 | MTUMISHARES TR | 40,588 | $6.4B | 41.04% | |
| 211 | FFORD MTR CO DEL | 518,872 | $6.3B | 40.77% | |
| 212 | PWRQUANTA SVCS INC | 29,293 | $6.3B | 40.75% | |
| 213 | BNDXVANGUARD CHARLOTTE FDS | 122,376 | $6.0B | 38.94% | |
| 214 | GILGILDAN ACTIVEWEAR INC | 182,370 | $6.0B | 38.78% | |
| 215 | ERFGBPENERPLUS CORP | 392,954 | $6.0B | 38.68% | |
| 216 | IAU*ISHARES GOLD TR | 152,376 | $5.9B | 38.34% | |
| 217 | ALBALBEMARLE CORP | 41,132 | $5.9B | 38.31% | |
| 218 | CEMBISHARES INC | 134,527 | $5.9B | 38.27% | |
| 219 | BALLBALL CORP | 102,628 | $5.9B | 38.05% | |
| 220 | RIORIO TINTO PLC | 78,935 | $5.9B | 37.89% | |
| 221 | ETNEATON CORP PLC | 24,381 | $5.9B | 37.85% | |
| 222 | BKBANK NEW YORK MELLON CORP | 112,802 | $5.9B | 37.85% | |
| 223 | AONAON PLC | 19,588 | $5.7B | 36.74% | |
| 224 | TELTE CONNECTIVITY LTD | 39,894 | $5.6B | 36.13% | |
| 225 | FDXFEDEX CORP | 22,073 | $5.6B | 35.99% | |
| 226 | XYLXYLEM INC | 48,627 | $5.6B | 35.84% | |
| 227 | IXCISHARES TR | 139,904 | $5.5B | 35.27% | |
| 228 | EZUISHARES INC | 114,422 | $5.4B | 34.99% | |
| 229 | CLCOLGATE PALMOLIVE CO | 66,312 | $5.3B | 34.07% | |
| 230 | BNTXBIONTECH SE | 50,001 | $5.3B | 34.02% | |
| 231 | IYWISHARES TR | 42,768 | $5.2B | 33.84% | |
| 232 | CNCCENTENE CORP DEL | 70,570 | $5.2B | 33.76% | |
| 233 | VRSKVERISK ANALYTICS INC | 21,808 | $5.2B | 33.57% | |
| 234 | LQDHISHARES U S ETF TR | 55,554 | $5.2B | 33.33% | |
| 235 | EMBISHARES TR | 57,684 | $5.1B | 33.12% | |
| 236 | VTIPVANGUARD MALVERN FDS | 107,202 | $5.1B | 32.82% | |
| 237 | RELXRELX PLC | 127,610 | $5.1B | 32.62% | |
| 238 | RSPINVESCO EXCHANGE TRADED FD T | 32,068 | $5.1B | 32.62% | |
| 239 | EWJISHARES INC | 78,433 | $5.0B | 32.43% | |
| 240 | WPMWHEATON PRECIOUS METALS CORP | 101,272 | $5.0B | 32.11% | |
| 241 | AQLTISHARES TR | 215,021 | $5.0B | 31.94% | |
| 242 | IGMISHARES TR | 11,049 | $5.0B | 31.92% | |
| 243 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,514 | $4.9B | 31.76% | |
| 244 | SCHWSCHWAB CHARLES CORP | 70,914 | $4.9B | 31.45% | |
| 245 | MINTPIMCO ETF TR | 48,557 | $4.8B | 31.23% | |
| 246 | URIUNITED RENTALS INC | 8,365 | $4.8B | 30.92% | |
| 247 | BABAALIBABA GROUP HLDG LTD | 61,597 | $4.8B | 30.78% | |
| 248 | XBISPDR SER TR | 53,417 | $4.8B | 30.74% | |
| 249 | IYGISHARES TR | 26,524 | $4.8B | 30.64% | |
| 250 | OVVOVINTIV INC | 106,731 | $4.7B | 30.18% | |
| 251 | IEFISHARES TR | 48,102 | $4.6B | 29.89% | |
| 252 | EROERO COPPER CORP | 292,968 | $4.6B | 29.76% | |
| 253 | YUMYUM BRANDS INC | 34,899 | $4.6B | 29.39% | |
| 254 | SLBSCHLUMBERGER LTD | 86,439 | $4.5B | 29.00% | |
| 255 | METMETLIFE INC | 67,779 | $4.5B | 28.89% | |
| 256 | SYYSYSCO CORP | 60,973 | $4.5B | 28.74% | |
| 257 | NSYNICE LTD | 22,238 | $4.4B | 28.60% | |
| 258 | OTISOTIS WORLDWIDE CORP | 49,556 | $4.4B | 28.58% | |
| 259 | XLYSELECT SECTOR SPDR TR | 24,699 | $4.4B | 28.47% | |
| 260 | NVSNNOVARTIS AG | 43,699 | $4.4B | 28.44% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC | 4,636 | $4.4B | 28.39% | |
| 262 | VGSHVANGUARD SCOTTSDALE FDS | 74,687 | $4.4B | 28.08% | |
| 263 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.3B | 27.98% | |
| 264 | FLTRVANECK ETF TRUST | 172,366 | $4.3B | 27.95% | |
| 265 | VOVANGUARD INDEX FDS | 18,387 | $4.3B | 27.57% | |
| 266 | 0VVBPARAMOUNT GLOBAL | 287,722 | $4.3B | 27.43% | |
| 267 | KHCKRAFT HEINZ CO | 114,759 | $4.2B | 27.35% | |
| 268 | ITBISHARES TR | 41,430 | $4.2B | 27.17% | |
| 269 | TSCOTRACTOR SUPPLY CO | 19,438 | $4.2B | 26.94% | |
| 270 | NEMNEWMONT CORP | 98,027 | $4.0B | 26.08% | |
| 271 | HDVISHARES TR | 39,084 | $4.0B | 25.70% | |
| 272 | DLTRDOLLAR TREE INC | 28,008 | $4.0B | 25.64% | |
| 273 | ANETEURARISTA NETWORKS INC | 16,773 | $4.0B | 25.46% | |
| 274 | ABEVAMBEV SA | 1,393,397 | $3.9B | 25.15% | |
| 275 | AVYAVERY DENNISON CORP | 19,234 | $3.9B | 25.06% | |
| 276 | VHTVANGUARD WORLD FDS | 15,356 | $3.8B | 24.81% | |
| 277 | DALDELTA AIR LINES INC DEL | 94,964 | $3.8B | 24.63% | |
| 278 | LNGCHENIERE ENERGY INC | 22,320 | $3.8B | 24.56% | |
| 279 | MOALTRIA GROUP INC | 93,321 | $3.8B | 24.26% | |
| 280 | SPGIS&P GLOBAL INC | 8,477 | $3.7B | 24.07% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 38,329 | $3.6B | 23.25% | |
| 282 | EFAISHARES TR | 47,517 | $3.6B | 23.08% | |
| 283 | KMBKIMBERLY-CLARK CORP | 29,287 | $3.6B | 22.94% | |
| 284 | STNESTONECO LTD | 193,550 | $3.5B | 22.49% | |
| 285 | ARKKARK ETF TR | 66,057 | $3.5B | 22.30% | |
| 286 | OXYOCCIDENTAL PETE CORP | 57,671 | $3.4B | 22.20% | |
| 287 | APDAIR PRODS & CHEMS INC | 12,461 | $3.4B | 21.99% | |
| 288 | SWKSTANLEY BLACK & DECKER INC | 34,756 | $3.4B | 21.98% | |
| 289 | CAECAE INC | 157,669 | $3.4B | 21.87% | |
| 290 | SSNCSS&C TECHNOLOGIES HLDGS INC | 55,124 | $3.4B | 21.71% | |
| 291 | GIISPDR INDEX SHS FDS | 62,687 | $3.4B | 21.61% | |
| 292 | INGING GROEP N.V. | 223,158 | $3.4B | 21.60% | |
| 293 | IHGINTERCONTINENTAL HOTELS GROU | 36,567 | $3.3B | 21.49% | |
| 294 | PINSPINTEREST INC | 89,309 | $3.3B | 21.32% | |
| 295 | VCSHVANGUARD SCOTTSDALE FDS | 42,643 | $3.3B | 21.27% | |
| 296 | LINLINDE PLC | 7,999 | $3.3B | 21.18% | |
| 297 | FWONALIBERTY MEDIA CORP DEL | 51,193 | $3.2B | 20.83% | |
| 298 | GFLGFL ENVIRONMENTAL INC | 90,483 | $3.1B | 20.08% | |
| 299 | GSKGSK PLC | 82,989 | $3.1B | 19.82% | |
| 300 | XMESPDR SER TR | 50,977 | $3.0B | 19.66% |