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 |
|---|---|---|---|---|---|
| 501 | CDWCDW CORP | 3,503 | $796.0M | 5.13% | |
| 502 | APAAPA CORPORATION | 22,203 | $796.0M | 5.13% | |
| 503 | MOATVANECK ETF TRUST | 9,120 | $773.0M | 4.98% | |
| 504 | NSCNORFOLK SOUTHN CORP | 3,270 | $772.0M | 4.98% | |
| 505 | PAGPENSKE AUTOMOTIVE GRP INC | 4,815 | $772.0M | 4.98% | |
| 506 | CHKPCHECK POINT SOFTWARE TECH LT | 5,022 | $767.0M | 4.94% | |
| 507 | DXJWISDOMTREE TR | 8,694 | $764.0M | 4.93% | |
| 508 | MTDMETTLER TOLEDO INTERNATIONAL | 627 | $760.0M | 4.90% | |
| 509 | CEF/USPROTT PHYSICAL GOLD & SILVE | 42,818 | $759.0M | 4.89% | |
| 510 | ARTYISHARES TR | 21,825 | $752.0M | 4.85% | |
| 511 | USMVISHARES TR | 9,601 | $749.0M | 4.83% | |
| 512 | FTREFORTREA HLDGS INC | 21,431 | $747.0M | 4.82% | |
| 513 | PDSPRECISION DRILLING CORP | 13,608 | $736.0M | 4.74% | |
| 514 | MKSIMKS INSTRS INC | 7,111 | $731.0M | 4.71% | |
| 515 | PDPINVESCO EXCHANGE TRADED FD T | 8,483 | $725.0M | 4.67% | |
| 516 | IDXXIDEXX LABS INC | 1,287 | $714.0M | 4.60% | |
| 517 | URAGLOBAL X FDS | 25,801 | $714.0M | 4.60% | |
| 518 | IAKISHARES TR | 7,105 | $711.0M | 4.58% | |
| 519 | AQLTISHARES TR | 27,218 | $707.0M | 4.56% | |
| 520 | XLCSELECT SECTOR SPDR TR | 9,718 | $706.0M | 4.55% | |
| 521 | QQLVINVESCO EXCHNG TRAD SLF INDE | 28,915 | $702.0M | 4.53% | |
| 522 | IVWISHARES TR | 9,340 | $701.0M | 4.52% | |
| 523 | TIXTTELUS INTL CDA INC | 82,021 | $699.0M | 4.51% | |
| 524 | SPSKTIDAL ETF TR | 38,789 | $695.0M | 4.48% | |
| 525 | CRSPCRISPR THERAPEUTICS AG | 11,080 | $693.0M | 4.47% | |
| 526 | CIGICOLLIERS INTL GROUP INC | 5,491 | $692.0M | 4.46% | |
| 527 | CRWDCROWDSTRIKE HLDGS INC | 2,709 | $691.0M | 4.45% | |
| 528 | BAXBAXTER INTL INC | 17,820 | $688.0M | 4.44% | |
| 529 | ICLNISHARES TR | 43,884 | $683.0M | 4.40% | |
| 530 | IYRISHARES TR | 7,470 | $682.0M | 4.40% | |
| 531 | ETSYETSY INC | 8,224 | $666.0M | 4.29% | |
| 532 | SNYSANOFI | 13,411 | $666.0M | 4.29% | |
| 533 | SKMSK TELECOM LTD | 31,072 | $664.0M | 4.28% | |
| 534 | DIVGLOBAL X FDS | 38,390 | $659.0M | 4.25% | |
| 535 | ILCBISHARES TR | 10,016 | $658.0M | 4.24% | |
| 536 | IWVISHARES TR | 2,401 | $657.0M | 4.24% | |
| 537 | AOSSMITH A O CORP | 7,726 | $636.0M | 4.10% | |
| 538 | CNXCNX RES CORP | 31,680 | $633.0M | 4.08% | |
| 539 | SLVISHARES SILVER TR | 28,827 | $627.0M | 4.04% | |
| 540 | FAARFIRST TR EXCHANGE TRAD FD VI | 22,869 | $625.0M | 4.03% | |
| 541 | PHKPIMCO HIGH INCOME FD | 124,927 | $623.0M | 4.02% | |
| 542 | ELLAUDER ESTEE COS INC | 4,242 | $620.0M | 4.00% | |
| 543 | SGOLABRDN GOLD ETF TRUST | 31,160 | $615.0M | 3.96% | |
| 544 | CITHE CIGNA GROUP | 2,045 | $612.0M | 3.95% | |
| 545 | IUSBISHARES TR | 13,197 | $607.0M | 3.91% | |
| 546 | FEFIRSTENERGY CORP | 16,485 | $604.0M | 3.89% | |
| 547 | LSPDLIGHTSPEED COMMERCE INC | 28,794 | $603.0M | 3.89% | |
| 548 | SKYYFIRST TR EXCHANGE TRADED FD | 6,866 | $601.0M | 3.87% | |
| 549 | NVEINUVEI CORPORATION | 22,729 | $596.0M | 3.84% | |
| 550 | DVNDEVON ENERGY CORP NEW | 13,129 | $594.0M | 3.83% | |
| 551 | HUNHUNTSMAN CORP | 23,500 | $590.0M | 3.80% | |
| 552 | VODVODAFONE GROUP PLC NEW | 67,466 | $586.0M | 3.78% | |
| 553 | ONONON HLDG AG | 21,625 | $583.0M | 3.76% | |
| 554 | PRNINVESCO EXCHANGE TRADED FD T | 4,914 | $581.0M | 3.75% | |
| 555 | EWWISHARES INC | 8,473 | $574.0M | 3.70% | |
| 556 | LUVSOUTHWEST AIRLS CO | 19,868 | $573.0M | 3.69% | |
| 557 | FNOVFIRST TR EXCHNG TRADED FD VI | 13,391 | $569.0M | 3.67% | |
| 558 | AJGGALLAGHER ARTHUR J & CO | 2,523 | $567.0M | 3.66% | |
| 559 | IMGNEURIMMUNOGEN INC | 19,110 | $566.0M | 3.65% | |
| 560 | PXIINVESCO EXCHANGE TRADED FD T | 12,580 | $562.0M | 3.62% | |
| 561 | —ETF MANAGERS TR | 11,918 | $553.0M | 3.56% | |
| 562 | AORISHARES TR | 10,369 | $551.0M | 3.55% | |
| 563 | TLTWISHARES TR | 20,000 | $549.0M | 3.54% | |
| 564 | GISGENERAL MLS INC | 8,372 | $545.0M | 3.51% | |
| 565 | DBBINVESCO DB MULTI-SECTOR COMM | 29,709 | $543.0M | 3.50% | |
| 566 | PXFINVESCO EXCH TRADED FD TR II | 11,428 | $541.0M | 3.49% | |
| 567 | DGRWWISDOMTREE TR | 7,664 | $538.0M | 3.47% | |
| 568 | EXPDEXPEDITORS INTL WASH INC | 4,194 | $533.0M | 3.44% | |
| 569 | NWLNEWELL BRANDS INC | 61,340 | $532.0M | 3.43% | |
| 570 | BGBUNGE GLOBAL SA | 5,272 | $532.0M | 3.43% | |
| 571 | PHMPULTE GROUP INC | 5,134 | $529.0M | 3.41% | |
| 572 | RACEFERRARI N V | 1,563 | $528.0M | 3.40% | |
| 573 | XYZBLOCK INC | 6,742 | $521.0M | 3.36% | |
| 574 | PDBCINVESCO ACTVELY MNGD ETC FD | 38,976 | $518.0M | 3.34% | |
| 575 | PEZINVESCO EXCHANGE TRADED FD T | 6,276 | $516.0M | 3.33% | |
| 576 | VLUEISHARES TR | 5,105 | $516.0M | 3.33% | |
| 577 | RBARB GLOBAL INC | 7,497 | $499.0M | 3.22% | |
| 578 | FJANFIRST TR EXCHNG TRADED FD VI | 12,400 | $493.0M | 3.18% | |
| 579 | PTFINVESCO EXCHANGE TRADED FD T | 9,628 | $486.0M | 3.13% | |
| 580 | BUDANHEUSER BUSCH INBEV SA/NV | 7,508 | $485.0M | 3.13% | |
| 581 | WIPSPDR SER TR | 11,583 | $485.0M | 3.13% | |
| 582 | DCBODOCEBO INC | 10,090 | $485.0M | 3.13% | |
| 583 | ROKUROKU INC | 5,285 | $484.0M | 3.12% | |
| 584 | APHAMPHENOL CORP NEW | 4,814 | $477.0M | 3.07% | |
| 585 | ZENZENTEK LTD | 447,070 | $475.0M | 3.06% | |
| 586 | VDEVANGUARD WORLD FDS | 4,020 | $471.0M | 3.04% | |
| 587 | AFLAFLAC INC | 5,694 | $469.0M | 3.02% | |
| 588 | TSNTYSON FOODS INC | 8,708 | $467.0M | 3.01% | |
| 589 | CLXCLOROX CO DEL | 3,265 | $465.0M | 3.00% | |
| 590 | ENVXENOVIX CORPORATION | 36,865 | $461.0M | 2.97% | |
| 591 | WSMWILLIAMS SONOMA INC | 2,282 | $460.0M | 2.97% | |
| 592 | STLDSTEEL DYNAMICS INC | 3,901 | $460.0M | 2.97% | |
| 593 | ASHASHLAND INC | 5,445 | $459.0M | 2.96% | |
| 594 | SCHGSCHWAB STRATEGIC TR | 5,467 | $453.0M | 2.92% | |
| 595 | HALHALLIBURTON CO | 12,490 | $451.0M | 2.91% | |
| 596 | IEIISHARES TR | 3,854 | $451.0M | 2.91% | |
| 597 | RSGREPUBLIC SVCS INC | 2,708 | $446.0M | 2.88% | |
| 598 | COINCOINBASE GLOBAL INC | 2,543 | $442.0M | 2.85% | |
| 599 | COPXGLOBAL X FDS | 11,788 | $442.0M | 2.85% | |
| 600 | BRD1EURMIND MEDICINE MINDMED INC | 121,756 | $441.0M | 2.84% |