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 |
|---|---|---|---|---|---|
| 401 | TMUST-MOBILE US INC | 9,163 | $1.5B | 9.47% | |
| 402 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,855 | $1.4B | 9.33% | |
| 403 | IBBISHARES TR | 10,634 | $1.4B | 9.31% | |
| 404 | GRMNGARMIN LTD | 11,112 | $1.4B | 9.21% | |
| 405 | PDOPIMCO DYNAMIC INCOME OPRNTS | 116,450 | $1.4B | 9.19% | |
| 406 | PSXPHILLIPS 66 | 10,671 | $1.4B | 9.15% | |
| 407 | NOCNORTHROP GRUMMAN CORP | 3,033 | $1.4B | 9.15% | |
| 408 | VTWOVANGUARD SCOTTSDALE FDS | 17,487 | $1.4B | 9.14% | |
| 409 | IXGISHARES TR | 17,780 | $1.4B | 9.01% | |
| 410 | HLTHILTON WORLDWIDE HLDGS INC | 7,673 | $1.4B | 9.01% | |
| 411 | SOXXISHARES TR | 2,425 | $1.4B | 9.01% | |
| 412 | HACKUSDETF MANAGERS TR | 22,962 | $1.4B | 8.94% | |
| 413 | NWSANEWS CORP NEW | 55,496 | $1.4B | 8.78% | |
| 414 | CBCHUBB LIMITED | 6,015 | $1.4B | 8.76% | |
| 415 | WBDWARNER BROS DISCOVERY INC | 119,452 | $1.4B | 8.76% | |
| 416 | VALEVALE S A | 85,523 | $1.4B | 8.74% | |
| 417 | HASHASBRO INC | 26,524 | $1.4B | 8.73% | |
| 418 | MTCHMATCH GROUP INC NEW | 36,405 | $1.3B | 8.56% | |
| 419 | VETVERMILION ENERGY INC | 110,116 | $1.3B | 8.55% | |
| 420 | PAASPAN AMERN SILVER CORP | 80,424 | $1.3B | 8.44% | |
| 421 | XOPSPDR SER TR | 9,527 | $1.3B | 8.41% | |
| 422 | ADPAUTOMATIC DATA PROCESSING IN | 5,592 | $1.3B | 8.39% | |
| 423 | VTIVANGUARD INDEX FDS | 5,473 | $1.3B | 8.37% | |
| 424 | MRNAMODERNA INC | 12,768 | $1.3B | 8.18% | |
| 425 | AQLTISHARES TR | 17,988 | $1.3B | 8.15% | |
| 426 | CTRACOTERRA ENERGY INC | 49,547 | $1.3B | 8.15% | |
| 427 | STZCONSTELLATION BRANDS INC | 5,215 | $1.3B | 8.12% | |
| 428 | PDIPIMCO DYNAMIC INCOME FD | 69,086 | $1.2B | 7.99% | |
| 429 | RXIISHARES TR | 7,644 | $1.2B | 7.83% | |
| 430 | KMIKINDER MORGAN INC DEL | 68,283 | $1.2B | 7.76% | |
| 431 | SNOWSNOWFLAKE INC | 6,054 | $1.2B | 7.76% | |
| 432 | RLYSSGA ACTIVE ETF TR | 43,812 | $1.2B | 7.68% | |
| 433 | INDSPACER FDS TR | 28,182 | $1.2B | 7.60% | |
| 434 | VWOVANGUARD INTL EQUITY INDEX F | 28,562 | $1.2B | 7.56% | |
| 435 | JJACOBS SOLUTIONS INC | 9,017 | $1.2B | 7.54% | |
| 436 | VYMVANGUARD WHITEHALL FDS | 10,403 | $1.2B | 7.48% | |
| 437 | INDAISHARES TR | 23,503 | $1.1B | 7.39% | |
| 438 | LRCXEURLAM RESEARCH CORP | 1,465 | $1.1B | 7.39% | |
| 439 | SRVRPACER FDS TR | 38,074 | $1.1B | 7.31% | |
| 440 | RHRH | 3,821 | $1.1B | 7.17% | |
| 441 | BWABORGWARNER INC | 30,806 | $1.1B | 7.12% | |
| 442 | SPESPECIAL OPPORTUNITIES FD INC | 91,266 | $1.1B | 6.98% | |
| 443 | KVUEKENVUE INC | 50,083 | $1.1B | 6.95% | |
| 444 | CEFSEXCHANGE LISTED FDS TR | 56,386 | $1.1B | 6.89% | |
| 445 | SPGSIMON PPTY GROUP INC NEW | 7,397 | $1.1B | 6.80% | |
| 446 | FISVFISERV INC | 7,871 | $1.0B | 6.74% | |
| 447 | DNPDNP SELECT INCOME FD INC | 121,962 | $1.0B | 6.67% | |
| 448 | CSIQCANADIAN SOLAR INC | 39,400 | $1.0B | 6.66% | |
| 449 | IYHISHARES TR | 3,585 | $1.0B | 6.61% | |
| 450 | VEAVANGUARD TAX-MANAGED FDS | 21,365 | $1.0B | 6.59% | |
| 451 | HYGISHARES TR | 13,102 | $1.0B | 6.54% | |
| 452 | NOBLPROSHARES TR | 10,591 | $1.0B | 6.50% | |
| 453 | LENLENNAR CORP | 6,661 | $992.0M | 6.39% | |
| 454 | PRFINVESCO EXCHANGE TRADED FD T | 28,003 | $985.0M | 6.35% | |
| 455 | BSXBOSTON SCIENTIFIC CORP | 17,021 | $983.0M | 6.34% | |
| 456 | HDBHDFC BANK LTD | 14,663 | $983.0M | 6.34% | |
| 457 | WFC 7.5 PERP LWELLS FARGO CO NEW | 822 | $982.0M | 6.33% | |
| 458 | SEVNSEVEN HILLS REALTY TRUST | 75,357 | $975.0M | 6.29% | |
| 459 | PHPARKER-HANNIFIN CORP | 2,097 | $966.0M | 6.23% | |
| 460 | FQIDIGITAL RLTY TR INC | 7,164 | $964.0M | 6.21% | |
| 461 | FDNFIRST TR EXCHANGE-TRADED FD | 5,152 | $961.0M | 6.20% | |
| 462 | TIPISHARES TR | 8,897 | $956.0M | 6.16% | |
| 463 | XLUSELECT SECTOR SPDR TR | 15,038 | $952.0M | 6.14% | |
| 464 | BHPBHP GROUP LTD | 13,732 | $938.0M | 6.05% | |
| 465 | ARRYARRAY TECHNOLOGIES INC | 55,705 | $935.0M | 6.03% | |
| 466 | DBAINVESCO DB MULTI-SECTOR COMM | 44,907 | $931.0M | 6.00% | |
| 467 | WRBBERKLEY W R CORP | 13,138 | $929.0M | 5.99% | |
| 468 | LOWLOWES COS INC | 4,102 | $912.0M | 5.88% | |
| 469 | BLVVANGUARD BD INDEX FDS | 12,167 | $907.0M | 5.85% | |
| 470 | MOOVANECK ETF TRUST | 11,833 | $901.0M | 5.81% | |
| 471 | HPPHUDSON PAC PPTYS INC | 94,739 | $882.0M | 5.69% | |
| 472 | DVYAISHARES INC | 24,647 | $881.0M | 5.68% | |
| 473 | AQLTISHARES TR | 3,351 | $879.0M | 5.67% | |
| 474 | CIBRFIRST TR EXCHANGE TRADED FD | 16,285 | $876.0M | 5.65% | |
| 475 | LYBLYONDELLBASELL INDUSTRIES N | 9,191 | $873.0M | 5.63% | |
| 476 | PHYS/USPROTT PHYSICAL GOLD TR | 53,320 | $869.0M | 5.60% | |
| 477 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,382 | $867.0M | 5.59% | |
| 478 | IXUSISHARES TR | 13,337 | $865.0M | 5.58% | |
| 479 | GDXVANECK ETF TRUST | 27,716 | $859.0M | 5.54% | |
| 480 | GNLGLOBAL NET LEASE INC | 86,205 | $857.0M | 5.52% | |
| 481 | VTVVANGUARD INDEX FDS | 5,731 | $856.0M | 5.52% | |
| 482 | SNPSSYNOPSYS INC | 1,663 | $856.0M | 5.52% | |
| 483 | ISRGINTUITIVE SURGICAL INC | 2,522 | $850.0M | 5.48% | |
| 484 | PKGPACKAGING CORP AMER | 5,196 | $846.0M | 5.45% | |
| 485 | DOXAMDOCS LTD | 9,614 | $844.0M | 5.44% | |
| 486 | ITOTISHARES TR | 8,006 | $842.0M | 5.43% | |
| 487 | CHDCHURCH & DWIGHT CO INC | 8,889 | $840.0M | 5.42% | |
| 488 | IVEISHARES TR | 4,810 | $836.0M | 5.39% | |
| 489 | VOXVANGUARD WORLD FDS | 7,071 | $832.0M | 5.36% | |
| 490 | PICKISHARES INC | 19,265 | $829.0M | 5.34% | |
| 491 | COPCONOCOPHILLIPS | 7,117 | $826.0M | 5.32% | |
| 492 | PLTRPALANTIR TECHNOLOGIES INC | 47,991 | $823.0M | 5.31% | |
| 493 | RSPDINVESCO EXCHANGE TRADED FD T | 17,253 | $820.0M | 5.29% | |
| 494 | CARRCARRIER GLOBAL CORPORATION | 14,209 | $816.0M | 5.26% | |
| 495 | INVZINNOVIZ TECHNOLOGIES LTD | 322,407 | $815.0M | 5.25% | |
| 496 | WMBWILLIAMS COS INC | 23,374 | $814.0M | 5.25% | |
| 497 | IJHISHARES TR | 2,923 | $810.0M | 5.22% | |
| 498 | LITGLOBAL X FDS | 15,842 | $806.0M | 5.20% | |
| 499 | CCLCARNIVAL CORP | 43,447 | $805.0M | 5.19% | |
| 500 | NGGNATIONAL GRID PLC | 11,778 | $800.0M | 5.16% |