SCOTIA CAPITAL INC. Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$13.7B

Holdings

782

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (782 positions)

StockValue
WPMWHEATON PRECIOUS METALS CORP
$6.1B
MINTPIMCO ETF TR
$6.1B
TLHISHARES TR
$5.9B
CEMBISHARES INC
$5.8B
BTEBAYTEX ENERGY CORP
$5.8B
LMTLOCKHEED MARTIN CORP
$5.7B
NEMNEWMONT CORP
$5.7B
XYLXYLEM INC
$5.6B
SHVISHARES TR
$5.6B
ERFGBPENERPLUS CORP
$5.6B
VGTVANGUARD WORLD FDS
$5.5B
RIORIO TINTO PLC
$5.4B
BNDXVANGUARD CHARLOTTE FDS
$5.3B
ADSKAUTODESK INC
$5.3B
CLCOLGATE PALMOLIVE CO
$5.2B
TELTE CONNECTIVITY LTD
$5.2B
EMBISHARES TR
$5.1B
SMHVANECK ETF TRUST
$5.1B
SLBSCHLUMBERGER LTD
$5.1B
PWRQUANTA SVCS INC
$5.0B
CAECAE INC
$5.0B
BKBANK NEW YORK MELLON CORP
$4.9B
IXCISHARES TR
$4.9B
KLACKLA CORP
$4.9B
EZUISHARES INC
$4.9B
MTUMISHARES TR
$4.7B
GILGILDAN ACTIVEWEAR INC
$4.7B
SYYSYSCO CORP
$4.7B
XLYSELECT SECTOR SPDR TR
$4.6B
IYWISHARES TR
$4.6B
IYGISHARES TR
$4.6B
GSYINVESCO ACTIVELY MANAGED ETF
$4.6B
VCSHVANGUARD SCOTTSDALE FDS
$4.6B
LQDHISHARES U S ETF TR
$4.5B
DVNDEVON ENERGY CORP NEW
$4.5B
IEFISHARES TR
$4.5B
BAHBOOZ ALLEN HAMILTON HLDG COR
$4.5B
IGMISHARES TR
$4.5B
FTNTFORTINET INC
$4.5B
EWJISHARES INC
$4.4B
PSXPHILLIPS 66
$4.4B
ALBALBEMARLE CORP
$4.4B
YUMYUM BRANDS INC
$4.3B
4I1PHILIP MORRIS INTL INC
$4.3B
DALDELTA AIR LINES INC DEL
$4.3B
FLTRVANECK ETF TRUST
$4.2B
OTISOTIS WORLDWIDE CORP
$4.2B
IAU*ISHARES GOLD TR
$4.2B
NOCNORTHROP GRUMMAN CORP
$4.2B
ILMNILLUMINA INC
$4.2B
OXYOCCIDENTAL PETE CORP
$4.2B
MOALTRIA GROUP INC
$4.1B
ABJAABB LTD
$4.1B
APDAIR PRODS & CHEMS INC
$4.0B
GFLGFL ENVIRONMENTAL INC
$4.0B
HDVISHARES TR
$3.9B
VLOVALERO ENERGY CORP
$3.9B
VYMVANGUARD WHITEHALL FDS
$3.9B
NVSNNOVARTIS AG
$3.9B
LWLAMB WESTON HLDGS INC
$3.8B
ABEVAMBEV SA
$3.8B
LULULULULEMON ATHLETICA INC
$3.8B
VGSHVANGUARD SCOTTSDALE FDS
$3.8B
METMETLIFE INC
$3.7B
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.7B
RELXRELX PLC
$3.7B
PDOPIMCO DYNAMIC INCOME OPRNTS
$3.7B
MCOMOODYS CORP
$3.7B
ULTAULTA BEAUTY INC
$3.7B
GIISPDR INDEX SHS FDS
$3.7B
FLRNSPDR SER TR
$3.6B
GMGENERAL MTRS CO
$3.6B
SPTISPDR SER TR
$3.6B
BALLBALL CORP
$3.6B
IWMISHARES TR
$3.5B
SLQDISHARES TR
$3.5B
LOWLOWES COS INC
$3.5B
URIUNITED RENTALS INC
$3.4B
VRSKVERISK ANALYTICS INC
$3.4B
VOVANGUARD INDEX FDS
$3.3B
CMICUMMINS INC
$3.3B
ITBISHARES TR
$3.3B
EFAISHARES TR
$3.3B
GSKGSK PLC
$3.2B
KHCKRAFT HEINZ CO
$3.2B
OVVOVINTIV INC
$3.2B
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.2B
ESTCELASTIC N V
$3.1B
ANETEURARISTA NETWORKS INC
$3.1B
NSYNICE LTD
$3.0B
XBISPDR SER TR
$3.0B
XMESPDR SER TR
$3.0B
MARMARRIOTT INTL INC NEW
$2.9B
VHTVANGUARD WORLD FDS
$2.9B
RBAGBPRITCHIE BROS AUCTIONEERS
$2.9B
EEMISHARES TR
$2.9B
COHRCOHERENT CORP
$2.9B
SWKSTANLEY BLACK & DECKER INC
$2.9B
AWCAMERICAN WTR WKS CO INC NEW
$2.9B
AQLTISHARES TR
$2.9B
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