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 |
|---|---|---|---|---|---|
| 301 | PHOINVESCO EXCHANGE TRADED FD T | 49,417 | $3.0B | 19.38% | |
| 302 | VBRVANGUARD INDEX FDS | 16,707 | $3.0B | 19.38% | |
| 303 | VRTXVERTEX PHARMACEUTICALS INC | 7,279 | $3.0B | 19.09% | |
| 304 | EEMISHARES TR | 72,856 | $2.9B | 18.88% | |
| 305 | EOGEOG RES INC | 24,044 | $2.9B | 18.75% | |
| 306 | DSGDESCARTES SYS GROUP INC | 34,715 | $2.9B | 18.70% | |
| 307 | FLRNSPDR SER TR | 94,703 | $2.9B | 18.67% | |
| 308 | PNCPNC FINL SVCS GROUP INC | 18,615 | $2.9B | 18.58% | |
| 309 | DFSEURDISCOVER FINL SVCS | 25,404 | $2.9B | 18.40% | |
| 310 | AZOAUTOZONE INC | 1,101 | $2.8B | 18.35% | |
| 311 | ITA*ISHARES TR | 22,360 | $2.8B | 18.24% | |
| 312 | LACLITHIUM AMERS CORP NEW | 442,641 | $2.8B | 18.22% | |
| 313 | TXNTEXAS INSTRS INC | 16,007 | $2.7B | 17.59% | |
| 314 | GEGENERAL ELECTRIC CO | 21,085 | $2.7B | 17.34% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 20,376 | $2.7B | 17.33% | |
| 316 | ENPHENPHASE ENERGY INC | 19,961 | $2.6B | 17.00% | |
| 317 | RCLROYAL CARIBBEAN GROUP | 20,192 | $2.6B | 16.85% | |
| 318 | AQLTISHARES TR | 22,262 | $2.6B | 16.82% | |
| 319 | CMICUMMINS INC | 10,850 | $2.6B | 16.75% | |
| 320 | ONON SEMICONDUCTOR CORP | 31,083 | $2.6B | 16.74% | |
| 321 | KGCKINROSS GOLD CORP | 427,139 | $2.6B | 16.63% | |
| 322 | CSXCSX CORP | 74,367 | $2.6B | 16.62% | |
| 323 | IVZINVESCO LTD | 139,245 | $2.5B | 16.01% | |
| 324 | PERIPERION NETWORK LTD | 80,364 | $2.5B | 15.99% | |
| 325 | OKEONEOK INC NEW | 35,058 | $2.5B | 15.86% | |
| 326 | VLOVALERO ENERGY CORP | 18,805 | $2.4B | 15.76% | |
| 327 | LHXL3HARRIS TECHNOLOGIES INC | 11,594 | $2.4B | 15.74% | |
| 328 | IHIISHARES TR | 45,029 | $2.4B | 15.66% | |
| 329 | SHVISHARES TR | 22,068 | $2.4B | 15.66% | |
| 330 | EAELECTRONIC ARTS INC | 17,338 | $2.4B | 15.29% | |
| 331 | SSRMSSR MINING IN | 219,989 | $2.4B | 15.21% | |
| 332 | AMATAPPLIED MATLS INC | 14,247 | $2.3B | 14.88% | |
| 333 | BNDVANGUARD BD INDEX FDS | 31,235 | $2.3B | 14.81% | |
| 334 | MUMICRON TECHNOLOGY INC | 26,872 | $2.3B | 14.78% | |
| 335 | GPNGLOBAL PMTS INC | 17,950 | $2.3B | 14.69% | |
| 336 | ITWILLINOIS TOOL WKS INC | 8,694 | $2.3B | 14.68% | |
| 337 | GMGENERAL MTRS CO | 63,381 | $2.3B | 14.67% | |
| 338 | LACLITHIUM AMERICAS ARGENTINA C | 356,725 | $2.2B | 14.47% | |
| 339 | GABGABELLI EQUITY TR INC | 441,763 | $2.2B | 14.47% | |
| 340 | XLISELECT SECTOR SPDR TR | 19,595 | $2.2B | 14.39% | |
| 341 | DPZDOMINOS PIZZA INC | 5,414 | $2.2B | 14.38% | |
| 342 | ACWIISHARES TR | 21,801 | $2.2B | 14.30% | |
| 343 | MARMARRIOTT INTL INC NEW | 9,802 | $2.2B | 14.25% | |
| 344 | AXPAMERICAN EXPRESS CO | 11,692 | $2.2B | 14.12% | |
| 345 | SPLVINVESCO EXCH TRADED FD TR II | 33,939 | $2.1B | 13.71% | |
| 346 | CAHCARDINAL HEALTH INC | 21,013 | $2.1B | 13.65% | |
| 347 | VBVANGUARD INDEX FDS | 9,748 | $2.1B | 13.40% | |
| 348 | SQMSOCIEDAD QUIMICA Y MINERA DE | 34,471 | $2.1B | 13.38% | |
| 349 | EXPEEXPEDIA GROUP INC | 13,500 | $2.0B | 13.21% | |
| 350 | EDCONSOLIDATED EDISON INC | 22,492 | $2.0B | 13.19% | |
| 351 | ILMNILLUMINA INC | 14,688 | $2.0B | 13.18% | |
| 352 | LYVLIVE NATION ENTERTAINMENT IN | 21,579 | $2.0B | 13.02% | |
| 353 | HUMHUMANA INC | 4,397 | $2.0B | 12.97% | |
| 354 | TMTOYOTA MOTOR CORP | 10,963 | $2.0B | 12.96% | |
| 355 | VTRSVIATRIS INC | 185,437 | $2.0B | 12.94% | |
| 356 | GDGENERAL DYNAMICS CORP | 7,674 | $2.0B | 12.84% | |
| 357 | DHID R HORTON INC | 12,866 | $2.0B | 12.60% | |
| 358 | OEFISHARES TR | 8,655 | $1.9B | 12.46% | |
| 359 | HSYHERSHEY CO | 10,336 | $1.9B | 12.42% | |
| 360 | MPCMARATHON PETE CORP | 12,890 | $1.9B | 12.33% | |
| 361 | BRWSABA CAPITAL INCOME & OPRNT | 245,837 | $1.9B | 12.22% | |
| 362 | CPBCAMPBELL SOUP CO | 43,659 | $1.9B | 12.16% | |
| 363 | FANGDIAMONDBACK ENERGY INC | 12,105 | $1.9B | 12.10% | |
| 364 | SGOVISHARES TR | 18,427 | $1.8B | 11.91% | |
| 365 | IEVISHARES TR | 34,755 | $1.8B | 11.84% | |
| 366 | LVLNSPDR SER TR | 35,029 | $1.8B | 11.84% | |
| 367 | DGROISHARES TR | 34,004 | $1.8B | 11.80% | |
| 368 | DONSPDR DOW JONES INDL AVERAGE | 4,820 | $1.8B | 11.71% | |
| 369 | FSVFIRSTSERVICE CORP NEW | 11,049 | $1.8B | 11.51% | |
| 370 | SPTISPDR SER TR | 62,495 | $1.8B | 11.50% | |
| 371 | EXECHESAPEAKE ENERGY CORP | 23,107 | $1.8B | 11.46% | |
| 372 | BAC 7.25 PERP LBANK AMERICA CORP | 1,473 | $1.8B | 11.44% | |
| 373 | WFGWEST FRASER TIMBER CO LTD | 20,777 | $1.8B | 11.42% | |
| 374 | VEEVVEEVA SYS INC | 8,908 | $1.7B | 11.05% | |
| 375 | EWEDWARDS LIFESCIENCES CORP | 22,386 | $1.7B | 11.00% | |
| 376 | GLDMWORLD GOLD TR | 41,589 | $1.7B | 10.97% | |
| 377 | IXJISHARES TR | 19,544 | $1.7B | 10.92% | |
| 378 | VLTOVERALTO CORP | 20,470 | $1.7B | 10.85% | |
| 379 | CAGCONAGRA BRANDS INC | 58,423 | $1.7B | 10.79% | |
| 380 | RIVNRIVIAN AUTOMOTIVE INC | 71,311 | $1.7B | 10.78% | |
| 381 | AGLAGILON HEALTH INC | 132,576 | $1.7B | 10.72% | |
| 382 | IYJISHARES TR | 14,551 | $1.7B | 10.72% | |
| 383 | EWCISHARES INC | 44,979 | $1.6B | 10.63% | |
| 384 | MKLMARKEL GROUP INC | 1,157 | $1.6B | 10.59% | |
| 385 | NXPINXP SEMICONDUCTORS N V | 7,147 | $1.6B | 10.58% | |
| 386 | PKWINVESCO EXCHANGE TRADED FD T | 16,540 | $1.6B | 10.55% | |
| 387 | ROSTROSS STORES INC | 11,730 | $1.6B | 10.46% | |
| 388 | SHYGISHARES TR | 37,875 | $1.6B | 10.31% | |
| 389 | DOOBRP INC | 22,246 | $1.6B | 10.24% | |
| 390 | FASTFASTENAL CO | 24,514 | $1.6B | 10.23% | |
| 391 | AVAAVISTA CORP | 43,773 | $1.6B | 10.08% | |
| 392 | RGAREINSURANCE GRP OF AMERICA I | 9,612 | $1.6B | 10.02% | |
| 393 | GTGOODYEAR TIRE & RUBR CO | 108,237 | $1.5B | 9.99% | |
| 394 | XLFISELECT SECTOR SPDR TR | 21,509 | $1.5B | 9.99% | |
| 395 | CALMCAL MAINE FOODS INC | 26,938 | $1.5B | 9.96% | |
| 396 | BBUBROOKFIELD BUSINESS PARTNERS | 74,508 | $1.5B | 9.80% | |
| 397 | USBUS BANCORP DEL | 34,724 | $1.5B | 9.68% | |
| 398 | ZBHZIMMER BIOMET HOLDINGS INC | 12,316 | $1.5B | 9.66% | |
| 399 | CPRTCOPART INC | 30,195 | $1.5B | 9.53% | |
| 400 | F4FFISHARES TR | 25,350 | $1.5B | 9.51% |