SCOTIA CAPITAL INC. Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$13697.7T

Holdings

782

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (782 positions)

#StockSharesValue% PortfolioType
101
VIGVANGUARD SPECIALIZED FUNDS
127,119$19.6T0.14%
102
FNVFRANCO NEV CORP
133,983$19.5T0.14%
103
TMOTHERMO FISHER SCIENTIFIC INC
33,264$19.2T0.14%
104
IBMINTERNATIONAL BUSINESS MACHS
144,225$18.9T0.14%
105
ABXBARRICK GOLD CORP
1,012,252$18.8T0.14%
106
TAT&T INC
952,038$18.3T0.13%
107
CVXCHEVRON CORP NEW
112,005$18.3T0.13%
108
JPSTJ P MORGAN EXCHANGE TRADED F
362,677$18.2T0.13%
109
ULUNILEVER PLC
341,174$17.7T0.13%
110
AIGAMERICAN INTL GROUP INC
351,569$17.7T0.13%
111
IVVISHARES TR
42,967$17.7T0.13%
112
EMREMERSON ELEC CO
201,158$17.5T0.13%
113
GILDGILEAD SCIENCES INC
207,085$17.2T0.13%
114
TECK/BTECK RESOURCES LTD
467,127$17.0T0.12%
115
AMDADVANCED MICRO DEVICES INC
171,712$16.8T0.12%
116
WFCWELLS FARGO CO NEW
438,129$16.4T0.12%
117
DEDEERE & CO
39,434$16.3T0.12%
118
RTXRAYTHEON TECHNOLOGIES CORP
165,067$16.2T0.12%
119
FXIISHARES TR
541,613$16.0T0.12%
120
TJXTJX COS INC NEW
202,266$15.9T0.12%
121
ATVIEURACTIVISION BLIZZARD INC
184,657$15.8T0.12%
122
XLESELECT SECTOR SPDR TR
187,122$15.5T0.11%
123
SYKSTRYKER CORPORATION
53,056$15.1T0.11%
124
BERYEURBERRY GLOBAL GROUP INC
255,980$15.1T0.11%
125
ANGLVANECK ETF TRUST
534,698$15.0T0.11%
126
TSLATESLA INC
71,439$14.8T0.11%
127
TACTRANSALTA CORP
1,680,394$14.7T0.11%
128
FCXFREEPORT-MCMORAN INC
346,748$14.2T0.10%
129
MCXMCCORMICK & CO INC
166,136$13.8T0.10%
130
VUGVANGUARD INDEX FDS
55,266$13.8T0.10%
131
ABTABBOTT LABS
130,195$13.2T0.10%
132
GSGOLDMAN SACHS GROUP INC
39,667$13.0T0.09%
133
FLOTISHARES TR
253,711$12.8T0.09%
134
IXNISHARES TR
230,454$12.5T0.09%
135
LLYLILLY ELI & CO
36,307$12.5T0.09%
136
AEPAMERICAN ELEC PWR CO INC
136,827$12.5T0.09%
137
0VVBPARAMOUNT GLOBAL
554,779$12.4T0.09%
138
BXBLACKSTONE INC
140,353$12.3T0.09%
139
IOOISHARES TR
168,510$11.8T0.09%
140
MRSHMARSH & MCLENNAN COS INC
69,179$11.5T0.08%
141
MMM3M CO
108,699$11.4T0.08%
142
NVONOVO-NORDISK A S
69,427$11.0T0.08%
143
CCOCAMECO CORP
419,920$11.0T0.08%
144
XLVSELECT SECTOR SPDR TR
84,715$11.0T0.08%
145
ABNBAIRBNB INC
87,569$10.9T0.08%
146
SHYISHARES TR
132,436$10.9T0.08%
147
ZTSZOETIS INC
64,712$10.8T0.08%
148
SHELSHELL PLC
186,909$10.8T0.08%
149
LQDISHARES TR
97,292$10.7T0.08%
150
IYFISHARES TR
146,845$10.4T0.08%
151
NOWSERVICENOW INC
22,056$10.3T0.07%
152
XLFSELECT SECTOR SPDR TR
318,580$10.2T0.07%
153
ORCLORACLE CORP
109,714$10.2T0.07%
154
HBMHUDBAY MINERALS INC
1,944,887$10.2T0.07%
155
UNPUNION PAC CORP
50,475$10.2T0.07%
156
CATCATERPILLAR INC
43,940$10.1T0.07%
157
NFLXNETFLIX INC
28,927$10.0T0.07%
158
AMGNAMGEN INC
40,580$9.8T0.07%
159
VGKVANGUARD INTL EQUITY INDEX F
158,710$9.7T0.07%
160
HAWXISHARES TR
345,966$9.5T0.07%
161
BILSPDR SER TR
102,228$9.4T0.07%
162
BABAALIBABA GROUP HLDG LTD
90,481$9.2T0.07%
163
INTCINTEL CORP
280,938$9.2T0.07%
164
FFORD MTR CO DEL
713,381$9.0T0.07%
165
SRLNSSGA ACTIVE ETF TR
213,384$8.8T0.06%
166
GRT-UCADGRANITE REAL ESTATE INVT TR
143,211$8.8T0.06%
167
STNSTANTEC INC
151,219$8.8T0.06%
168
VTIPVANGUARD MALVERN FDS
179,497$8.6T0.06%
169
BPBP PLC
220,511$8.4T0.06%
170
TXNTEXAS INSTRS INC
44,924$8.4T0.06%
171
UBERUBER TECHNOLOGIES INC
259,104$8.2T0.06%
172
MCHIISHARES TR
160,744$8.0T0.06%
173
SPDWSPDR INDEX SHS FDS
248,825$8.0T0.06%
174
LAC1EURLITHIUM AMERS CORP NEW
364,223$7.9T0.06%
175
BSVVANGUARD BD INDEX FDS
102,907$7.9T0.06%
176
BMYBRISTOL-MYERS SQUIBB CO
112,342$7.8T0.06%
177
TCN1EURTRICON RESIDENTIAL INC
1,008,504$7.8T0.06%
178
AZNASTRAZENECA PLC
111,892$7.8T0.06%
179
IMOIMPERIAL OIL LTD
152,196$7.7T0.06%
180
JEPIJ P MORGAN EXCHANGE TRADED F
139,441$7.6T0.06%
181
BABOEING CO
35,660$7.6T0.06%
182
SAPSAP SE
59,668$7.6T0.06%
183
IEMGISHARES INC
153,059$7.5T0.05%
184
DOWDOW INC
135,449$7.4T0.05%
185
XLKSELECT SECTOR SPDR TR
47,931$7.2T0.05%
186
FDXFEDEX CORP
31,543$7.2T0.05%
187
IBNICICI BANK LIMITED
327,398$7.1T0.05%
188
NEENEXTERA ENERGY INC
90,429$7.0T0.05%
189
WBAWALGREENS BOOTS ALLIANCE INC
200,121$6.9T0.05%
190
ITGARTNER INC
21,012$6.8T0.05%
191
ECLECOLAB INC
41,277$6.8T0.05%
192
RSPINVESCO EXCHANGE TRADED FD T
46,497$6.7T0.05%
193
SONYSONY GROUP CORPORATION
73,604$6.7T0.05%
194
DWDMORGAN STANLEY
75,270$6.6T0.05%
195
ITA*ISHARES TR
57,201$6.6T0.05%
196
TLTISHARES TR
61,715$6.6T0.05%
197
SHWSHERWIN WILLIAMS CO
28,983$6.5T0.05%
198
MDLZMONDELEZ INTL INC
91,999$6.4T0.05%
199
SCHDSCHWAB STRATEGIC TR
85,471$6.3T0.05%
200
IGSBISHARES TR
123,229$6.2T0.05%
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