SCOTIA CAPITAL INC. Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$13.4T

Holdings

806

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (806 positions)

#StockSharesValue% PortfolioType
101
LABORATORY CORP AMER HLDGS
83,290$19.5B0.15%
102
TSLATESLA INC
28,830$19.4B0.14%
103
TACTRANSALTA CORP
1,653,730$18.9B0.14%
104
ABTABBOTT LABS
171,410$18.6B0.14%
105
SHOPSHOPIFY INC
59,156$18.4B0.14%
106
CRESCENT PT ENERGY CORP
2,584,146$18.3B0.14%
107
AEMAGNICO EAGLE MINES LTD
390,344$17.8B0.13%
108
VIGVANGUARD SPECIALIZED FUNDS
123,542$17.7B0.13%
109
JPSTJ P MORGAN EXCHANGE TRADED F
347,298$17.4B0.13%
110
IVVISHARES TR
45,330$17.2B0.13%
111
TCN1EURTRICON RESIDENTIAL INC
1,631,114$16.5B0.12%
112
BABAALIBABA GROUP HLDG LTD
141,129$16.0B0.12%
113
FLOTISHARES TR
320,677$16.0B0.12%
114
SKE.TOSKEENA RES LTD NEW
2,995,395$15.8B0.12%
115
GQ9SPDR GOLD TR
93,290$15.7B0.12%
116
RTXRAYTHEON TECHNOLOGIES CORP
163,136$15.7B0.12%
117
LLYLILLY ELI & CO
47,215$15.3B0.11%
118
MMM3M CO
117,137$15.2B0.11%
119
ATVIEURACTIVISION BLIZZARD INC
188,442$14.7B0.11%
120
MCXMCCORMICK & CO INC
173,654$14.5B0.11%
121
TECK/BTECK RESOURCES LTD
470,796$14.4B0.11%
122
SHYISHARES TR
171,330$14.2B0.11%
123
BERYEURBERRY GLOBAL GROUP INC
258,640$14.1B0.11%
124
SJR/BEURSHAW COMMUNICATIONS INC
473,404$13.9B0.10%
125
FCXFREEPORT-MCMORAN INC
475,975$13.9B0.10%
126
TMOTHERMO FISHER SCIENTIFIC INC
24,757$13.4B0.10%
127
VTIPVANGUARD MALVERN FDS
267,162$13.4B0.10%
128
FXIISHARES TR
381,519$12.9B0.10%
129
FDXFEDEX CORP
55,805$12.7B0.09%
130
XLESELECT SECTOR SPDR TR
174,274$12.5B0.09%
131
IXNISHARES TR
271,795$12.4B0.09%
132
0VVBPARAMOUNT GLOBAL
497,598$12.3B0.09%
133
WBAWALGREENS BOOTS ALLIANCE INC
323,700$12.3B0.09%
134
VCSHVANGUARD SCOTTSDALE FDS
159,695$12.2B0.09%
135
BXBLACKSTONE INC
133,285$12.2B0.09%
136
AEPAMERICAN ELEC PWR CO INC
126,749$12.2B0.09%
137
AVGOBROADCOM INC
24,406$11.9B0.09%
138
FFORD MTR CO DEL
1,054,687$11.7B0.09%
139
DEDEERE & CO
39,015$11.7B0.09%
140
NEENEXTERA ENERGY INC
149,049$11.5B0.09%
141
GSGOLDMAN SACHS GROUP INC
38,820$11.5B0.09%
142
AMGNAMGEN INC
47,340$11.5B0.09%
143
UNPUNION PAC CORP
53,310$11.4B0.08%
144
GILDGILEAD SCIENCES INC
183,670$11.4B0.08%
145
AMDADVANCED MICRO DEVICES INC
148,105$11.3B0.08%
146
ANGLVANECK ETF TRUST
417,424$11.3B0.08%
147
IOOISHARES TR
174,915$11.2B0.08%
148
VUGVANGUARD INDEX FDS
48,333$10.8B0.08%
149
IYFISHARES TR
152,673$10.7B0.08%
150
VGKVANGUARD INTL EQUITY INDEX F
199,923$10.6B0.08%
151
XLFSELECT SECTOR SPDR TR
334,960$10.5B0.08%
152
DWDMORGAN STANLEY
137,589$10.5B0.08%
153
MINTPIMCO ETF TR
104,482$10.4B0.08%
154
MTUMISHARES TR
74,958$10.2B0.08%
155
SHELSHELL PLC
191,566$10.0B0.07%
156
NEMNEWMONT CORP
167,344$9.9B0.07%
157
BMYBRISTOL-MYERS SQUIBB CO
125,969$9.7B0.07%
158
IMOIMPERIAL OIL LTD
206,314$9.7B0.07%
159
MCHIISHARES TR
170,856$9.5B0.07%
160
TRI4EURTHOMSON REUTERS CORP.
91,271$9.5B0.07%
161
TJXTJX COS INC NEW
167,774$9.4B0.07%
162
SRLNSSGA ACTIVE ETF TR
218,195$9.1B0.07%
163
CATCATERPILLAR INC
50,654$9.1B0.07%
164
LMTLOCKHEED MARTIN CORP
20,875$9.0B0.07%
165
HAWXISHARES TR
306,171$8.9B0.07%
166
IEMGISHARES INC
178,031$8.7B0.06%
167
MRSHMARSH & MCLENNAN COS INC
55,882$8.7B0.06%
168
ABXBARRICK GOLD CORP
488,070$8.6B0.06%
169
SPDWSPDR INDEX SHS FDS
295,631$8.5B0.06%
170
CCOCAMECO CORP
399,775$8.4B0.06%
171
NVONOVO-NORDISK A S
72,030$8.0B0.06%
172
HBMHUDBAY MINERALS INC
1,975,294$8.0B0.06%
173
KLACKLA CORP
24,996$8.0B0.06%
174
LQDISHARES TR
71,765$7.9B0.06%
175
ABNBAIRBNB INC
88,526$7.9B0.06%
176
BPBP PLC
275,992$7.8B0.06%
177
DVNDEVON ENERGY CORP NEW
141,714$7.8B0.06%
178
XLVSELECT SECTOR SPDR TR
60,428$7.8B0.06%
179
GISGENERAL MLS INC
100,952$7.6B0.06%
180
CLCOLGATE PALMOLIVE CO
94,912$7.6B0.06%
181
SHVISHARES TR
67,737$7.5B0.06%
182
IGSBISHARES TR
147,211$7.4B0.06%
183
IAU*ISHARES GOLD TR
215,647$7.4B0.06%
184
NOWSERVICENOW INC
15,406$7.3B0.05%
185
CI FINL CORP
676,260$7.2B0.05%
186
DOWDOW INC
136,782$7.1B0.05%
187
CAECAE INC
279,833$6.8B0.05%
188
NOCNORTHROP GRUMMAN CORP
14,251$6.8B0.05%
189
AZNASTRAZENECA PLC
102,192$6.8B0.05%
190
ERFGBPENERPLUS CORP
509,964$6.7B0.05%
191
TXNTEXAS INSTRS INC
43,528$6.7B0.05%
192
RSPINVESCO EXCHANGE TRADED FD T
48,921$6.6B0.05%
193
VGTVANGUARD WORLD FDS
19,683$6.4B0.05%
194
GRT-UCADGRANITE REAL ESTATE INVT TR
104,379$6.4B0.05%
195
EMBISHARES TR
74,836$6.4B0.05%
196
XLFISELECT SECTOR SPDR TR
87,424$6.3B0.05%
197
4I1PHILIP MORRIS INTL INC
63,520$6.3B0.05%
198
ECLECOLAB INC
40,583$6.2B0.05%
199
XLKSELECT SECTOR SPDR TR
48,793$6.2B0.05%
200
BSVVANGUARD BD INDEX FDS
80,422$6.2B0.05%
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