SCOTIA CAPITAL INC. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$14.6B
Holdings
785
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 225,734 | $20.4M | 0.14% | |
| 102 | ABBVABBVIE INC | 147,584 | $19.9M | 0.14% | |
| 103 | —LABORATORY CORP AMER HLDGS | 95,680 | $19.8M | 0.14% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 148,168 | $19.8M | 0.14% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 37,665 | $19.7M | 0.13% | |
| 106 | QCOMQUALCOMM INC | 162,531 | $19.3M | 0.13% | |
| 107 | PYPLPAYPAL HLDGS INC | 276,873 | $18.5M | 0.13% | |
| 108 | WFCWELLS FARGO CO NEW | 431,294 | $18.4M | 0.13% | |
| 109 | ULUNILEVER PLC | 336,791 | $17.6M | 0.12% | |
| 110 | LLYLILLY ELI & CO | 37,288 | $17.5M | 0.12% | |
| 111 | TJXTJX COS INC NEW | 205,908 | $17.5M | 0.12% | |
| 112 | GQ9SPDR GOLD TR | 96,112 | $17.1M | 0.12% | |
| 113 | TECK/BTECK RESOURCES LTD | 402,785 | $16.9M | 0.12% | |
| 114 | TACTRANSALTA CORP | 1,807,892 | $16.9M | 0.12% | |
| 115 | FNVFRANCO NEV CORP | 118,536 | $16.7M | 0.11% | |
| 116 | ABNBAIRBNB INC | 129,472 | $16.6M | 0.11% | |
| 117 | CVXCHEVRON CORP NEW | 104,318 | $16.4M | 0.11% | |
| 118 | ORCLORACLE CORP | 135,312 | $16.1M | 0.11% | |
| 119 | BERYEURBERRY GLOBAL GROUP INC | 246,333 | $15.8M | 0.11% | |
| 120 | ABXBARRICK GOLD CORP | 937,468 | $15.8M | 0.11% | |
| 121 | VUGVANGUARD INDEX FDS | 54,559 | $15.4M | 0.11% | |
| 122 | SYKSTRYKER CORPORATION | 49,946 | $15.2M | 0.10% | |
| 123 | GILDGILEAD SCIENCES INC | 194,626 | $15.0M | 0.10% | |
| 124 | ANGLVANECK ETF TRUST | 532,802 | $14.8M | 0.10% | |
| 125 | FXIISHARES TR | 542,829 | $14.8M | 0.10% | |
| 126 | XLESELECT SECTOR SPDR TR | 179,729 | $14.6M | 0.10% | |
| 127 | MCXMCCORMICK & CO INC | 165,165 | $14.4M | 0.10% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 76,257 | $14.3M | 0.10% | |
| 129 | UBERUBER TECHNOLOGIES INC | 329,883 | $14.2M | 0.10% | |
| 130 | TAT&T INC | 869,129 | $13.9M | 0.10% | |
| 131 | FCXFREEPORT-MCMORAN INC | 346,123 | $13.8M | 0.10% | |
| 132 | ABTABBOTT LABS | 124,987 | $13.6M | 0.09% | |
| 133 | IXNISHARES TR | 218,921 | $13.6M | 0.09% | |
| 134 | ZTSZOETIS INC | 78,753 | $13.6M | 0.09% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 468,176 | $13.3M | 0.09% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 41,157 | $13.3M | 0.09% | |
| 137 | BXBLACKSTONE INC | 139,928 | $13.0M | 0.09% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 258,937 | $13.0M | 0.09% | |
| 139 | FLOTISHARES TR | 252,052 | $12.8M | 0.09% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 151,426 | $12.8M | 0.09% | |
| 141 | NOWSERVICENOW INC | 22,498 | $12.6M | 0.09% | |
| 142 | CCOCAMECO CORP | 402,182 | $12.6M | 0.09% | |
| 143 | IOOISHARES TR | 162,626 | $12.4M | 0.08% | |
| 144 | TCN1EURTRICON RESIDENTIAL INC | 1,402,148 | $12.3M | 0.08% | |
| 145 | DGDOLLAR GEN CORP NEW | 69,876 | $11.9M | 0.08% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 118,599 | $11.6M | 0.08% | |
| 147 | SHELSHELL PLC | 189,847 | $11.5M | 0.08% | |
| 148 | XLVSELECT SECTOR SPDR TR | 84,622 | $11.2M | 0.08% | |
| 149 | NVONOVO-NORDISK A S | 69,319 | $11.2M | 0.08% | |
| 150 | IYFISHARES TR | 145,473 | $10.9M | 0.07% | |
| 151 | MMM3M CO | 108,244 | $10.8M | 0.07% | |
| 152 | NFLXNETFLIX INC | 24,427 | $10.8M | 0.07% | |
| 153 | LQDISHARES TR | 98,364 | $10.6M | 0.07% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 161,972 | $10.4M | 0.07% | |
| 155 | FFORD MTR CO DEL | 664,852 | $10.1M | 0.07% | |
| 156 | HAWXISHARES TR | 353,369 | $10.1M | 0.07% | |
| 157 | CATCATERPILLAR INC | 40,829 | $10.0M | 0.07% | |
| 158 | UNPUNION PAC CORP | 48,822 | $10.0M | 0.07% | |
| 159 | STNSTANTEC INC | 153,530 | $10.0M | 0.07% | |
| 160 | SHYISHARES TR | 121,089 | $9.8M | 0.07% | |
| 161 | HBMHUDBAY MINERALS INC | 1,985,565 | $9.4M | 0.06% | |
| 162 | INTCINTEL CORP | 280,069 | $9.4M | 0.06% | |
| 163 | VGKVANGUARD INTL EQUITY INDEX F | 145,450 | $9.0M | 0.06% | |
| 164 | 0VVBPARAMOUNT GLOBAL | 556,464 | $8.9M | 0.06% | |
| 165 | AZNASTRAZENECA PLC | 122,987 | $8.8M | 0.06% | |
| 166 | SRLNSSGA ACTIVE ETF TR | 209,212 | $8.8M | 0.06% | |
| 167 | AMGNAMGEN INC | 39,078 | $8.7M | 0.06% | |
| 168 | XLKSELECT SECTOR SPDR TR | 49,739 | $8.6M | 0.06% | |
| 169 | IMOIMPERIAL OIL LTD | 166,850 | $8.5M | 0.06% | |
| 170 | XLFSELECT SECTOR SPDR TR | 251,325 | $8.5M | 0.06% | |
| 171 | NEENEXTERA ENERGY INC | 113,539 | $8.4M | 0.06% | |
| 172 | BSVVANGUARD BD INDEX FDS | 110,466 | $8.3M | 0.06% | |
| 173 | IEMGISHARES INC | 168,831 | $8.3M | 0.06% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 97,979 | $8.3M | 0.06% | |
| 175 | ATSATS CORPORATION | 178,569 | $8.2M | 0.06% | |
| 176 | GRT-UCADGRANITE REAL ESTATE INVT TR | 138,288 | $8.2M | 0.06% | |
| 177 | JEPIJ P MORGAN EXCHANGE TRADED F | 146,962 | $8.1M | 0.06% | |
| 178 | SAPSAP SE | 59,241 | $8.1M | 0.06% | |
| 179 | TLTISHARES TR | 78,558 | $8.1M | 0.06% | |
| 180 | SHWSHERWIN WILLIAMS CO | 29,068 | $7.7M | 0.05% | |
| 181 | ECLECOLAB INC | 41,190 | $7.7M | 0.05% | |
| 182 | FDXFEDEX CORP | 30,995 | $7.7M | 0.05% | |
| 183 | BPBP PLC | 216,207 | $7.6M | 0.05% | |
| 184 | LAC1EURLITHIUM AMERS CORP NEW | 367,479 | $7.4M | 0.05% | |
| 185 | DOWDOW INC | 138,687 | $7.4M | 0.05% | |
| 186 | MCHIISHARES TR | 161,751 | $7.2M | 0.05% | |
| 187 | BABOEING CO | 34,189 | $7.2M | 0.05% | |
| 188 | SPDWSPDR INDEX SHS FDS | 220,173 | $7.2M | 0.05% | |
| 189 | LMTLOCKHEED MARTIN CORP | 15,444 | $7.1M | 0.05% | |
| 190 | VGTVANGUARD WORLD FDS | 16,040 | $7.1M | 0.05% | |
| 191 | NEMNEWMONT CORP | 164,595 | $7.0M | 0.05% | |
| 192 | MDLZMONDELEZ INTL INC | 94,929 | $6.9M | 0.05% | |
| 193 | IBNICICI BANK LIMITED | 299,533 | $6.9M | 0.05% | |
| 194 | BABAALIBABA GROUP HLDG LTD | 81,365 | $6.8M | 0.05% | |
| 195 | VTIPVANGUARD MALVERN FDS | 142,406 | $6.8M | 0.05% | |
| 196 | SONYSONY GROUP CORPORATION | 73,845 | $6.6M | 0.05% | |
| 197 | SCHDSCHWAB STRATEGIC TR | 89,428 | $6.5M | 0.04% | |
| 198 | DWDMORGAN STANLEY | 73,939 | $6.3M | 0.04% | |
| 199 | SHVISHARES TR | 55,226 | $6.1M | 0.04% | |
| 200 | ITGARTNER INC | 17,413 | $6.1M | 0.04% |