SCOTIA CAPITAL INC. Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$13.4B

Holdings

806

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (806 positions)

#	Stock	Shares	Value	% Portfolio
401	COPXGLOBAL X FDS	49,706	$1.5M	0.01%
402	WMBWILLIAMS COS INC	48,319	$1.5M	0.01%
403	DOCUDOCUSIGN INC	25,910	$1.5M	0.01%
404	FSVFIRSTSERVICE CORP NEW	12,144	$1.5M	0.01%
405	HSYHERSHEY CO	6,663	$1.4M	0.01%
406	8CWCROWN CASTLE INTL CORP NEW	8,440	$1.4M	0.01%
407	VALEVALE S A	96,566	$1.4M	0.01%
408	IYJISHARES TR	15,971	$1.4M	0.01%
409	SRVRPACER FDS TR	40,759	$1.4M	0.01%
410	PKGPACKAGING CORP AMER	10,133	$1.4M	0.01%
411	DONSPDR DOW JONES INDL AVERAGE	4,498	$1.4M	0.01%
412	SNYSANOFI	27,677	$1.4M	0.01%
413	ILMNILLUMINA INC	7,444	$1.4M	0.01%
414	RXIISHARES TR	10,686	$1.4M	0.01%
415	AONAON PLC	4,999	$1.3M	0.01%
416	DLTRDOLLAR TREE INC	8,521	$1.3M	0.01%
417	INDSPACER FDS TR	32,373	$1.3M	0.01%
418	GNRCGENERAC HLDGS INC	6,256	$1.3M	0.01%
419	IXGISHARES TR	19,953	$1.3M	0.01%
420	CAHCARDINAL HEALTH INC	25,074	$1.3M	0.01%
421	GTGOODYEAR TIRE & RUBR CO	121,820	$1.3M	0.01%
422	DREUSDDUKE REALTY CORP	23,421	$1.3M	0.01%
423	NWLNEWELL BRANDS INC	67,090	$1.3M	0.01%
424	ICLNISHARES TR	66,983	$1.3M	0.01%
425	VODVODAFONE GROUP PLC NEW	81,308	$1.3M	0.01%
426	RLYSSGA ACTIVE ETF TR	45,015	$1.3M	0.01%
427	EROERO COPPER CORP	148,679	$1.3M	0.01%
428	FASTFASTENAL CO	25,024	$1.2M	0.01%
429	FYBRFRONTIER COMMUNICATIONS PARE	52,519	$1.2M	0.01%
430	IYRISHARES TR	13,384	$1.2M	0.01%
431	CEFSEXCHANGE LISTED FDS TR	71,281	$1.2M	0.01%
432	AXPAMERICAN EXPRESS CO	8,819	$1.2M	0.01%
433	KMBKIMBERLY-CLARK CORP	9,041	$1.2M	0.01%
434	COMDIREXION SHS ETF TR	39,280	$1.2M	0.01%
435	—BLUE STAR FOODS CORP	987,741	$1.2M	0.01%
436	CTVACORTEVA INC	22,418	$1.2M	0.01%
437	MOOVANECK ETF TRUST	14,026	$1.2M	0.01%
438	PFNPIMCO INCOME STRATEGY FD II	153,110	$1.2M	0.01%
439	CHKPCHECK POINT SOFTWARE TECH LT	9,940	$1.2M	0.01%
440	ABGAMERISOURCEBERGEN CORP	8,504	$1.2M	0.01%
441	MPWRMONOLITHIC PWR SYS INC	3,090	$1.2M	0.01%
442	PNCPNC FINL SVCS GROUP INC	7,516	$1.2M	0.01%
443	URIUNITED RENTALS INC	4,878	$1.2M	0.01%
444	PDIPIMCO DYNAMIC INCOME FD	56,466	$1.2M	0.01%
445	ARKTARK ETF TR	23,931	$1.2M	0.01%
446	ATOATMOS ENERGY CORP	10,424	$1.2M	0.01%
447	VMWEURVMWARE INC	10,204	$1.2M	0.01%
448	FDNFIRST TR EXCHANGE-TRADED FD	9,146	$1.2M	0.01%
449	XOPSPDR SER TR	9,676	$1.2M	0.01%
450	HUMHUMANA INC	2,443	$1.1M	0.01%
451	XENEXENON PHARMACEUTICALS INC	37,474	$1.1M	0.01%
452	BENFRANKLIN RESOURCES INC	48,277	$1.1M	0.01%
453	SOSOUTHERN CO	15,772	$1.1M	0.01%
454	BBUCBROOKFIELD BUSINESS CORP	50,066	$1.1M	0.01%
455	VRSNVERISIGN INC	6,686	$1.1M	0.01%
456	DPZDOMINOS PIZZA INC	2,831	$1.1M	0.01%
457	STIPISHARES TR	10,854	$1.1M	0.01%
458	KBWBINVESCO EXCH TRADED FD TR II	21,040	$1.1M	0.01%
459	DBCINVESCO DB COMMDY INDX TRCK	40,526	$1.1M	0.01%
460	UHSUNIVERSAL HLTH SVCS INC	10,676	$1.1M	0.01%
461	IEVISHARES TR	24,999	$1.1M	0.01%
462	VEAVANGUARD TAX-MANAGED INTL FD	26,066	$1.1M	0.01%
463	PINSPINTEREST INC	58,430	$1.1M	0.01%
464	SPESPECIAL OPPORTUNITIES FD INC	85,702	$1.1M	0.01%
465	NOBLPROSHARES TR	12,333	$1.1M	0.01%
466	BWABORGWARNER INC	31,374	$1.0M	0.01%
467	PERIPERION NETWORK LTD	57,000	$1.0M	0.01%
468	DOXAMDOCS LTD	12,387	$1.0M	0.01%
469	EWEDWARDS LIFESCIENCES CORP	10,751	$1.0M	0.01%
470	AFWALIGN TECHNOLOGY INC	4,290	$1.0M	0.01%
471	LITGLOBAL X FDS	13,935	$1.0M	0.01%
472	CSIQCANADIAN SOLAR INC	32,450	$1.0M	0.01%
473	MKSIMKS INSTRS INC	9,808	$1.0M	0.01%
474	AGIALAMOS GOLD INC NEW	143,337	$1.0M	0.01%
475	MRVLMARVELL TECHNOLOGY INC	22,995	$1.0M	0.01%
476	APDAIR PRODS & CHEMS INC	4,126	$992K	0.01%
477	EAELECTRONIC ARTS INC	7,965	$969K	0.01%
478	DUKDUKE ENERGY CORP NEW	8,980	$963K	0.01%
479	GILGILDAN ACTIVEWEAR INC	33,463	$963K	0.01%
480	BAMBROOKFIELD ASSET MGMT REINS	21,278	$944K	0.01%
481	BTALAGF INVTS TR	42,823	$933K	0.01%
482	ITWILLINOIS TOOL WKS INC	5,068	$924K	0.01%
483	JETSETF SER SOLUTIONS	55,906	$922K	0.01%
484	CMECME GROUP INC	4,502	$922K	0.01%
485	PHYS/USPROTT PHYSICAL GOLD TR	63,440	$920K	0.01%
486	DGDOLLAR GEN CORP NEW	3,707	$910K	0.01%
487	PHMPULTE GROUP INC	22,719	$900K	0.01%
488	PICKISHARES INC	25,245	$899K	0.01%
489	OVEROVERSTOCK COM INC DEL	35,391	$885K	0.01%
490	SNPSSYNOPSYS INC	2,898	$880K	0.01%
491	EOGEOG RES INC	7,972	$880K	0.01%
492	ZENZENTEK LTD	483,735	$872K	0.01%
493	TMUST-MOBILE US INC	6,418	$863K	0.01%
494	RHRH	4,040	$858K	0.01%
495	NGGNATIONAL GRID PLC	13,151	$851K	0.01%
496	PRFINVESCO EXCHANGE TRADED FD T	5,684	$842K	0.01%
497	DOOBRP INC	13,664	$840K	0.01%
498	ETNEATON CORP PLC	6,600	$832K	0.01%
499	CEF/USPROTT PHYSICAL GOLD & SILVE	55,104	$827K	0.01%
500	FTAGFIRST TR EXCHANGE TRADED FD	30,022	$820K	0.01%

PreviousPage 5 of 9Next