SCOTIA CAPITAL INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$19.0B
Holdings
855
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 37,150 | $8.2B | 43.25% | |
| 202 | TACTRANSALTA CORP | 581,325 | $8.2B | 43.15% | |
| 203 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $8.2B | 43.04% | |
| 204 | ABXBARRICK GOLD CORP | 528,299 | $8.2B | 43.03% | |
| 205 | GSYINVESCO ACTIVELY MANAGED EXC | 162,511 | $8.1B | 42.90% | |
| 206 | LMTLOCKHEED MARTIN CORP | 16,750 | $8.1B | 42.88% | |
| 207 | SRLNSSGA ACTIVE ETF TR | 193,199 | $8.1B | 42.47% | |
| 208 | CVXCHEVRON CORP NEW | 55,561 | $8.0B | 42.39% | |
| 209 | NSYNICE LTD | 47,250 | $8.0B | 42.28% | |
| 210 | AXPAMERICAN EXPRESS CO | 25,983 | $7.7B | 40.62% | |
| 211 | TMUST-MOBILE US INC | 34,811 | $7.7B | 40.48% | |
| 212 | EWJISHARES INC | 111,097 | $7.5B | 39.27% | |
| 213 | BDXBECTON DICKINSON & CO | 32,647 | $7.4B | 39.02% | |
| 214 | PHPARKER-HANNIFIN CORP | 11,512 | $7.3B | 38.57% | |
| 215 | GEGE AEROSPACE | 43,794 | $7.3B | 38.48% | |
| 216 | IYWISHARES TR | 45,764 | $7.3B | 38.46% | |
| 217 | IBKRINTERACTIVE BROKERS GROUP IN | 40,564 | $7.2B | 37.75% | |
| 218 | MUMICRON TECHNOLOGY INC | 84,780 | $7.1B | 37.59% | |
| 219 | DSGDESCARTES SYS GROUP INC | 61,695 | $6.9B | 36.57% | |
| 220 | IGMISHARES TR | 66,913 | $6.8B | 35.99% | |
| 221 | CAHCARDINAL HEALTH INC | 57,332 | $6.8B | 35.72% | |
| 222 | GRT-UGRANITE REAL ESTATE INVT TR | 140,651 | $6.7B | 35.53% | |
| 223 | ALSALLSTATE CORP | 34,835 | $6.7B | 35.38% | |
| 224 | ROKROCKWELL AUTOMATION INC | 23,106 | $6.6B | 34.79% | |
| 225 | DALDELTA AIR LINES INC DEL | 108,165 | $6.5B | 34.47% | |
| 226 | PHYS/USPROTT PHYSICAL GOLD TR | 319,840 | $6.5B | 34.46% | |
| 227 | MCHIISHARES TR | 137,853 | $6.5B | 34.03% | |
| 228 | TLHISHARES TR | 64,859 | $6.5B | 34.01% | |
| 229 | ITGARTNER INC | 13,086 | $6.3B | 33.40% | |
| 230 | LNGCHENIERE ENERGY INC | 28,831 | $6.2B | 32.63% | |
| 231 | EMBISHARES TR | 67,760 | $6.0B | 31.78% | |
| 232 | TELTE CONNECTIVITY PLC | 42,181 | $6.0B | 31.77% | |
| 233 | BNDXVANGUARD CHARLOTTE FDS | 122,474 | $6.0B | 31.64% | |
| 234 | CVSCVS HEALTH CORP | 133,697 | $6.0B | 31.62% | |
| 235 | LIILENNOX INTL INC | 9,704 | $5.9B | 31.15% | |
| 236 | RCLROYAL CARIBBEAN GROUP | 25,583 | $5.9B | 31.09% | |
| 237 | TXNTEXAS INSTRS INC | 31,430 | $5.9B | 31.05% | |
| 238 | CSXCSX CORP | 181,552 | $5.9B | 30.86% | |
| 239 | SCHWSCHWAB CHARLES CORP | 78,361 | $5.8B | 30.55% | |
| 240 | CLCOLGATE PALMOLIVE CO | 63,733 | $5.8B | 30.52% | |
| 241 | RHCRH PLC | 62,621 | $5.8B | 30.52% | |
| 242 | FDXFEDEX CORP | 20,475 | $5.8B | 30.35% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 29,655 | $5.7B | 30.13% | |
| 244 | NTAPNETAPP INC | 49,249 | $5.7B | 30.12% | |
| 245 | ATSATS CORPORATION | 191,803 | $5.7B | 29.94% | |
| 246 | RBARB GLOBAL INC | 63,776 | $5.7B | 29.83% | |
| 247 | XBISPDR SER TR | 62,574 | $5.6B | 29.69% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 46,792 | $5.6B | 29.67% | |
| 249 | RIORIO TINTO PLC | 94,749 | $5.6B | 29.35% | |
| 250 | EZUISHARES INC | 117,407 | $5.5B | 29.19% | |
| 251 | XYLXYLEM INC | 47,610 | $5.5B | 29.10% | |
| 252 | MRVLMARVELL TECHNOLOGY INC | 49,425 | $5.5B | 28.76% | |
| 253 | DELLDELL TECHNOLOGIES INC | 47,172 | $5.4B | 28.64% | |
| 254 | PHMPULTE GROUP INC | 48,994 | $5.3B | 28.11% | |
| 255 | IHGINTERCONTINENTAL HOTELS GROU | 42,658 | $5.3B | 28.07% | |
| 256 | IYGISHARES TR | 67,289 | $5.2B | 27.58% | |
| 257 | BTEBAYTEX ENERGY CORP | 2,031,665 | $5.2B | 27.47% | |
| 258 | EFAISHARES TR | 68,611 | $5.2B | 27.33% | |
| 259 | HSYHERSHEY CO | 30,561 | $5.2B | 27.26% | |
| 260 | DPZDOMINOS PIZZA INC | 12,325 | $5.2B | 27.25% | |
| 261 | VOVANGUARD INDEX FDS | 19,445 | $5.1B | 27.06% | |
| 262 | PLTRPALANTIR TECHNOLOGIES INC | 67,318 | $5.1B | 26.82% | |
| 263 | MINTPIMCO ETF TR | 50,349 | $5.1B | 26.61% | |
| 264 | FSVFIRSTSERVICE CORP NEW | 27,710 | $5.0B | 26.42% | |
| 265 | AZOAUTOZONE INC | 1,551 | $5.0B | 26.16% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 157,566 | $4.9B | 26.03% | |
| 267 | VHTVANGUARD WORLD FD | 19,314 | $4.9B | 25.81% | |
| 268 | CEMBISHARES INC | 109,712 | $4.9B | 25.65% | |
| 269 | VCSHVANGUARD SCOTTSDALE FDS | 60,904 | $4.8B | 25.03% | |
| 270 | OVVOVINTIV INC | 117,152 | $4.7B | 24.77% | |
| 271 | MOALTRIA GROUP INC | 89,035 | $4.7B | 24.53% | |
| 272 | XLYSELECT SECTOR SPDR TR | 20,709 | $4.6B | 24.47% | |
| 273 | STXSEAGATE TECHNOLOGY HLDNGS PL | 53,729 | $4.6B | 24.43% | |
| 274 | IJRISHARES TR | 40,239 | $4.6B | 24.42% | |
| 275 | APDAIR PRODS & CHEMS INC | 15,910 | $4.6B | 24.31% | |
| 276 | TBILRBB FD INC | 92,432 | $4.6B | 24.28% | |
| 277 | VTIPVANGUARD MALVERN FDS | 94,864 | $4.6B | 24.20% | |
| 278 | VGSHVANGUARD SCOTTSDALE FDS | 78,754 | $4.6B | 24.14% | |
| 279 | CLSCELESTICA INC | 49,638 | $4.6B | 24.06% | |
| 280 | SHVISHARES TR | 41,400 | $4.6B | 24.01% | |
| 281 | NVSNNOVARTIS AG | 46,747 | $4.5B | 23.97% | |
| 282 | METMETLIFE INC | 55,132 | $4.5B | 23.78% | |
| 283 | BILSPDR SER TR | 48,810 | $4.5B | 23.51% | |
| 284 | GEVGE VERNOVA INC | 13,535 | $4.5B | 23.45% | |
| 285 | MSCIMSCI INC | 7,397 | $4.4B | 23.38% | |
| 286 | YUMYUM BRANDS INC | 32,998 | $4.4B | 23.32% | |
| 287 | FINXGLOBAL X FDS | 139,270 | $4.4B | 22.93% | |
| 288 | NSCNORFOLK SOUTHN CORP | 18,471 | $4.3B | 22.84% | |
| 289 | KVUEKENVUE INC | 202,825 | $4.3B | 22.82% | |
| 290 | CITHE CIGNA GROUP | 15,650 | $4.3B | 22.77% | |
| 291 | DLTRDOLLAR TREE INC | 57,154 | $4.3B | 22.58% | |
| 292 | OTISOTIS WORLDWIDE CORP | 46,122 | $4.3B | 22.50% | |
| 293 | EPRXEUPRAXIA PHARMACEUTICALS INC | 1,391,719 | $4.3B | 22.44% | |
| 294 | XLISELECT SECTOR SPDR TR | 31,794 | $4.2B | 22.07% | |
| 295 | LINLINDE PLC | 9,827 | $4.1B | 21.68% | |
| 296 | CEGCONSTELLATION ENERGY CORP | 17,916 | $4.0B | 21.11% | |
| 297 | CAECAE INC | 157,880 | $4.0B | 20.89% | |
| 298 | DOVDOVER CORP | 21,131 | $4.0B | 20.88% | |
| 299 | BABOEING CO | 22,362 | $4.0B | 20.85% | |
| 300 | URIUNITED RENTALS INC | 5,574 | $3.9B | 20.69% |