SCOTIA CAPITAL INC. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$16.8B

Holdings

826

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (826 positions)

#	Stock	Shares	Value	% Portfolio
401	NVEINUVEI CORPORATION	41,034	$1.0M	0.01%
402	PDBCINVESCO ACTVELY MNGD ETC FD	101,742	$1.0M	0.01%
403	HCAHCA HEALTHCARE INC	3,998	$1.0M	0.01%
404	CIBRFIRST TR EXCHANGE TRADED FD	18,161	$1.0M	0.01%
405	PSXPHILLIPS 66	10,428	$1.0M	0.01%
406	VWOVANGUARD INTL EQUITY INDEX F	26,467	$1.0M	0.01%
407	LENLENNAR CORP	9,825	$1.0M	0.01%
408	SPOTSPOTIFY TECHNOLOGY S A	4,746	$1.0M	0.01%
409	CBCHUBB LIMITED	5,898	$1.0M	0.01%
410	USBUS BANCORP DEL	23,544	$1.0M	0.01%
411	MOOVANECK ETF TRUST	14,438	$1.0M	0.01%
412	SHVISHARES TR	16,976	$1.0M	0.01%
413	SOXXISHARES TR	5,289	$1.0M	0.01%
414	ABGCENCORA INC	7,224	$1.0M	0.01%
415	PLTRPALANTIR TECHNOLOGIES INC	65,563	$1.0M	0.01%
416	WRBBERKLEY W R CORP	14,365	$1.0M	0.01%
417	VRTVERTIV HOLDINGS CO	18,702	$1.0M	0.01%
418	DONSPDR DOW JONES INDL AVERAGE	4,919	$1.0M	0.01%
419	PKWINVESCO EXCHANGE TRADED FD T	16,303	$1.0M	0.01%
420	PERIPERION NETWORK LTD	83,121	$1.0M	0.01%
421	XLFISELECT SECTOR SPDR TR	23,181	$1.0M	0.01%
422	LYBLYONDELLBASELL INDUSTRIES N	9,789	$1.0M	0.01%
423	BNDVANGUARD BD INDEX FDS	24,988	$1.0M	0.01%
424	MRNAMODERNA INC	13,634	$1.0M	0.01%
425	ADPAUTOMATIC DATA PROCESSING IN	5,593	$1.0M	0.01%
426	SHYGISHARES TR	38,292	$1.0M	0.01%
427	ILMNILLUMINA INC	8,793	$1.0M	0.01%
428	MDYSPDR S&P MIDCAP 400 ETF TR	3,156	$1.0M	0.01%
429	VEAVANGUARD TAX-MANAGED FDS	21,606	$1.0M	0.01%
430	XOPSPDR SER TR	8,843	$1.0M	0.01%
431	WMSADVANCED DRAIN SYS INC DEL	5,813	$1.0M	0.01%
432	STXSEAGATE TECHNOLOGY HLDNGS PL	20,376	$1.0M	0.01%
433	RFREGIONS FINANCIAL CORP NEW	52,422	$1.0M	0.01%
434	PGRPROGRESSIVE CORP	7,949	$1.0M	0.01%
435	DNPDNP SELECT INCOME FD INC	125,629	$1.0M	0.01%
436	IYJISHARES TR	13,750	$1.0M	0.01%
437	VEEVVEEVA SYS INC	8,415	$1.0M	0.01%
438	SNOWSNOWFLAKE INC	11,220	$1.0M	0.01%
439	BSXBOSTON SCIENTIFIC CORP	15,773	$1.0M	0.01%
440	CHDCHURCH & DWIGHT CO INC	15,663	$1.0M	0.01%
441	JJACOBS SOLUTIONS INC	9,892	$1.0M	0.01%
442	CLSEURCELESTICA INC	30,283	$1.0M	0.01%
443	MPCMARATHON PETE CORP	8,293	$1.0M	0.01%
444	HYGISHARES TR	15,654	$1.0M	0.01%
445	BBUBROOKFIELD BUSINESS PARTNERS	60,765	$1.0M	0.01%
446	AOSSMITH A O CORP	12,669	$1.0M	0.01%
447	LOWLOWES COS INC	4,041	$1.0M	0.01%
448	ENVXENOVIX CORPORATION	191,568	$1.0M	0.01%
449	GRMNGARMIN LTD	10,846	$1.0M	0.01%
450	RLYSSGA ACTIVE ETF TR	39,127	$1.0M	0.01%
451	AQLTISHARES TR	37,508	$1.0M	0.01%
452	DFSEURDISCOVER FINL SVCS	11,678	$1.0M	0.01%
453	DGROISHARES TR	33,706	$1.0M	0.01%
454	DVNDEVON ENERGY CORP NEW	23,209	$1.0M	0.01%
455	SRVRPACER FDS TR	41,011	$1.0M	0.01%
456	ITOTISHARES TR	9,184	$1.0M	0.01%
457	GTGOODYEAR TIRE & RUBR CO	104,258	$1.0M	0.01%
458	RMERESMED INC	6,845	$1.0M	0.01%
459	SPESPECIAL OPPORTUNITIES FD INC	88,137	$1.0M	0.01%
460	INDAISHARES TR	28,330	$1.0M	0.01%
461	KMIKINDER MORGAN INC DEL	88,288	$1.0M	0.01%
462	NOCNORTHROP GRUMMAN CORP	2,779	$1.0M	0.01%
463	PDIPIMCO DYNAMIC INCOME FD	66,304	$1.0M	0.01%
464	PAASPAN AMERN SILVER CORP	79,014	$1.0M	0.01%
465	KGCKINROSS GOLD CORP	310,632	$1.0M	0.01%
466	GLDMWORLD GOLD TR	42,713	$1.0M	0.01%
467	RSPDINVESCO EXCHANGE TRADED FD T	23,949	$1.0M	0.01%
468	GDDYGODADDY INC	11,264	$1.0M	0.01%
469	IVEISHARES TR	6,236	$1.0M	0.01%
470	VETVERMILION ENERGY INC	111,711	$1.0M	0.01%
471	CEFSEXCHANGE LISTED FDS TR	62,197	$1.0M	0.01%
472	VTVVANGUARD INDEX FDS	6,725	$1.0M	0.01%
473	CTRACOTERRA ENERGY INC	39,048	$1.0M	0.01%
474	HASHASBRO INC	30,371	$1.0M	0.01%
475	NWSANEWS CORP NEW	53,238	$1.0M	0.01%
476	F4FFISHARES TR	15,971	$1.0M	0.01%
477	SEVNSEVEN HILLS REALTY TRUST	77,397	$999K	0.01%
478	RHRH	2,857	$994K	0.01%
479	WMBWILLIAMS COS INC	25,329	$987K	0.01%
480	PHYS/USPROTT PHYSICAL GOLD TR	56,812	$985K	0.01%
481	BAXBAXTER INTL INC	22,885	$978K	0.01%
482	FDNFIRST TR EXCHANGE-TRADED FD	4,753	$974K	0.01%
483	PDPINVESCO EXCHANGE TRADED FD T	9,831	$970K	0.01%
484	IAKISHARES TR	8,185	$960K	0.01%
485	WFC 7.5 PERP LWELLS FARGO CO NEW	769	$937K	0.01%
486	PKGPACKAGING CORP AMER	4,904	$930K	0.01%
487	CSIQCANADIAN SOLAR INC	46,785	$924K	0.01%
488	CIGICOLLIERS INTL GROUP INC	7,523	$917K	0.01%
489	COFCAPITAL ONE FINL CORP	6,138	$913K	0.01%
490	BHCBAUSCH HEALTH COS INC	86,436	$909K	0.01%
491	IXUSISHARES TR	13,337	$905K	0.01%
492	AQLTISHARES TR	16,495	$899K	0.01%
493	BLVVANGUARD BD INDEX FDS	12,327	$891K	0.01%
494	ELLAUDER ESTEE COS INC	5,774	$890K	0.01%
495	DOXAMDOCS LTD	9,792	$884K	0.01%
496	HDBHDFC BANK LTD	15,708	$879K	0.01%
497	EAELECTRONIC ARTS INC	6,550	$868K	0.01%
498	IJHISHARES TR	14,290	$867K	0.01%
499	PDOPIMCO DYNAMIC INCOME OPRNTS	65,795	$866K	0.01%
500	SMCIUSDSUPER MICRO COMPUTER INC	845	$853K	0.01%

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