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 |
|---|---|---|---|---|---|
| 601 | CLFCLEVELAND-CLIFFS INC NEW | 21,564 | $440.0M | 2.84% | |
| 602 | CLSEURCELESTICA INC | 15,093 | $440.0M | 2.84% | |
| 603 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,623 | $440.0M | 2.84% | |
| 604 | PPGPPG INDS INC | 2,938 | $439.0M | 2.83% | |
| 605 | STIPISHARES TR | 4,461 | $439.0M | 2.83% | |
| 606 | PCARPACCAR INC | 4,491 | $438.0M | 2.82% | |
| 607 | HIMXHIMAX TECHNOLOGIES INC | 71,700 | $435.0M | 2.80% | |
| 608 | CCCHEMOURS CO | 13,704 | $432.0M | 2.78% | |
| 609 | TWLOTWILIO INC | 5,660 | $429.0M | 2.77% | |
| 610 | STLASTELLANTIS N.V | 18,372 | $428.0M | 2.76% | |
| 611 | AMCRAMCOR PLC | 43,660 | $420.0M | 2.71% | |
| 612 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,194 | $412.0M | 2.66% | |
| 613 | PPLTABRDN PLATINUM ETF TRUST | 4,466 | $407.0M | 2.62% | |
| 614 | EQIXEQUINIX INC | 505 | $406.0M | 2.62% | |
| 615 | ESGUISHARES TR | 3,846 | $403.0M | 2.60% | |
| 616 | MKC/VMCCORMICK & CO INC | 5,904 | $401.0M | 2.59% | |
| 617 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,162 | $395.0M | 2.55% | |
| 618 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,857 | $393.0M | 2.53% | |
| 619 | CDECOEUR MNG INC | 120,791 | $393.0M | 2.53% | |
| 620 | PPLPPL CORP | 14,188 | $384.0M | 2.48% | |
| 621 | LWLAMB WESTON HLDGS INC | 3,543 | $382.0M | 2.46% | |
| 622 | FTAGFIRST TR EXCHANGE TRADED FD | 14,739 | $376.0M | 2.42% | |
| 623 | CMECME GROUP INC | 1,772 | $373.0M | 2.40% | |
| 624 | PGRPROGRESSIVE CORP | 2,346 | $373.0M | 2.40% | |
| 625 | IWOISHARES TR | 1,471 | $370.0M | 2.39% | |
| 626 | BOTZGLOBAL X FDS | 12,908 | $367.0M | 2.37% | |
| 627 | LEGLEGGETT & PLATT INC | 13,849 | $362.0M | 2.33% | |
| 628 | REGNREGENERON PHARMACEUTICALS | 411 | $360.0M | 2.32% | |
| 629 | EFGISHARES TR | 3,701 | $358.0M | 2.31% | |
| 630 | KWEBKRANESHARES TR | 13,229 | $357.0M | 2.30% | |
| 631 | HEWJISHARES TR | 10,090 | $352.0M | 2.27% | |
| 632 | OFGOFG BANCORP | 9,415 | $352.0M | 2.27% | |
| 633 | DBCINVESCO DB COMMDY INDX TRCK | 15,949 | $351.0M | 2.26% | |
| 634 | VEUVANGUARD INTL EQUITY INDEX F | 6,172 | $346.0M | 2.23% | |
| 635 | GWWGRAINGER W W INC | 418 | $346.0M | 2.23% | |
| 636 | ALSALLSTATE CORP | 2,478 | $346.0M | 2.23% | |
| 637 | GSGISHARES S&P GSCI COMMODITY- | 17,076 | $342.0M | 2.20% | |
| 638 | QUALISHARES TR | 2,325 | $342.0M | 2.20% | |
| 639 | ACGLARCH CAP GROUP LTD | 4,604 | $341.0M | 2.20% | |
| 640 | IBKRINTERACTIVE BROKERS GROUP IN | 4,101 | $339.0M | 2.19% | |
| 641 | CEGCONSTELLATION ENERGY CORP | 2,900 | $338.0M | 2.18% | |
| 642 | SOSOUTHERN CO | 4,804 | $336.0M | 2.17% | |
| 643 | VISVANGUARD WORLD FDS | 1,502 | $331.0M | 2.13% | |
| 644 | MARAMARATHON DIGITAL HOLDINGS IN | 14,066 | $330.0M | 2.13% | |
| 645 | SILGLOBAL X FDS | 11,494 | $326.0M | 2.10% | |
| 646 | IRMIRON MTN INC DEL | 4,610 | $322.0M | 2.08% | |
| 647 | FBPFIRST BANCORP P R | 19,492 | $320.0M | 2.06% | |
| 648 | IUSVISHARES TR | 3,784 | $319.0M | 2.06% | |
| 649 | FOURSHIFT4 PMTS INC | 4,301 | $319.0M | 2.06% | |
| 650 | USIGISHARES TR | 6,210 | $318.0M | 2.05% | |
| 651 | VSSVANGUARD INTL EQUITY INDEX F | 2,759 | $317.0M | 2.04% | |
| 652 | AFRMAFFIRM HLDGS INC | 6,381 | $313.0M | 2.02% | |
| 653 | ARKTARK ETF TR | 4,134 | $313.0M | 2.02% | |
| 654 | NANRSPDR INDEX SHS FDS | 6,059 | $308.0M | 1.99% | |
| 655 | NETCLOUDFLARE INC | 3,676 | $306.0M | 1.97% | |
| 656 | MTAMETALLA RTY & STREAMING LTD | 101,000 | $305.0M | 1.97% | |
| 657 | EDGGOLD FIELDS LTD | 21,096 | $305.0M | 1.97% | |
| 658 | XLBSELECT SECTOR SPDR TR | 3,530 | $301.0M | 1.94% | |
| 659 | HEDJWISDOMTREE TR | 7,040 | $301.0M | 1.94% | |
| 660 | FSLRFIRST SOLAR INC | 1,751 | $301.0M | 1.94% | |
| 661 | PEOEXELON CORP | 8,331 | $299.0M | 1.93% | |
| 662 | DWASINVESCO EXCH TRADED FD TR II | 3,557 | $298.0M | 1.92% | |
| 663 | BF/BBROWN FORMAN CORP | 5,187 | $296.0M | 1.91% | |
| 664 | MRVLMARVELL TECHNOLOGY INC | 4,872 | $293.0M | 1.89% | |
| 665 | IAGGISHARES TR | 5,889 | $293.0M | 1.89% | |
| 666 | ETDETHAN ALLEN INTERIORS INC | 9,175 | $292.0M | 1.88% | |
| 667 | SGDMSPROTT ETF TRUST | 11,648 | $291.0M | 1.88% | |
| 668 | ELSEQUITY LIFESTYLE PPTYS INC | 4,110 | $289.0M | 1.86% | |
| 669 | VXUSVANGUARD STAR FDS | 4,959 | $287.0M | 1.85% | |
| 670 | 7HPHP INC | 9,534 | $286.0M | 1.84% | |
| 671 | EQXEQUINOX GOLD CORP | 59,008 | $285.0M | 1.84% | |
| 672 | ICEINTERCONTINENTAL EXCHANGE IN | 2,212 | $284.0M | 1.83% | |
| 673 | AOAISHARES TR | 4,046 | $279.0M | 1.80% | |
| 674 | EWZISHARES INC | 8,004 | $279.0M | 1.80% | |
| 675 | DKSDICKS SPORTING GOODS INC | 1,874 | $275.0M | 1.77% | |
| 676 | CASYCASEYS GEN STORES INC | 1,000 | $274.0M | 1.77% | |
| 677 | ESTCELASTIC N V | 2,406 | $271.0M | 1.75% | |
| 678 | ESPOVANECK ETF TRUST | 4,738 | $268.0M | 1.73% | |
| 679 | OMFONEMAIN HLDGS INC | 5,426 | $266.0M | 1.71% | |
| 680 | NXENEXGEN ENERGY LTD | 38,086 | $265.0M | 1.71% | |
| 681 | CITCINTAS CORP | 439 | $264.0M | 1.70% | |
| 682 | NRSHTIDAL ETF TR | 12,000 | $264.0M | 1.70% | |
| 683 | ICVTISHARES TR | 3,344 | $262.0M | 1.69% | |
| 684 | CTVACORTEVA INC | 5,481 | $262.0M | 1.69% | |
| 685 | ODFLOLD DOMINION FREIGHT LINE IN | 648 | $262.0M | 1.69% | |
| 686 | AZTDTIDAL ETF TR | 12,000 | $261.0M | 1.68% | |
| 687 | BBBLACKBERRY LTD | 73,400 | $259.0M | 1.67% | |
| 688 | IGFISHARES TR | 5,524 | $259.0M | 1.67% | |
| 689 | MBBISHARES TR | 2,755 | $259.0M | 1.67% | |
| 690 | FLCAFRANKLIN TEMPLETON ETF TR | 7,709 | $256.0M | 1.65% | |
| 691 | BMTABRITISH AMERN TOB PLC | 8,766 | $256.0M | 1.65% | |
| 692 | NBHCNATIONAL BK HLDGS CORP | 6,768 | $251.0M | 1.62% | |
| 693 | REETISHARES TR | 10,360 | $250.0M | 1.61% | |
| 694 | DDDUPONT DE NEMOURS INC | 3,241 | $249.0M | 1.61% | |
| 695 | WEEDCANOPY GROWTH CORP | 49,053 | $249.0M | 1.61% | |
| 696 | IBDWISHARES TR | 11,900 | $247.0M | 1.59% | |
| 697 | JNKSPDR SER TR | 2,607 | $246.0M | 1.59% | |
| 698 | IJRISHARES TR | 2,266 | $245.0M | 1.58% | |
| 699 | VONGVANGUARD SCOTTSDALE FDS | 3,148 | $245.0M | 1.58% | |
| 700 | IBDVISHARES TR | 11,300 | $244.0M | 1.57% |