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)

StockValue
MCOMOODYS CORP
$6.1B
IGSBISHARES TR
$6.1B
BTEBAYTEX ENERGY CORP
$6.0B
EFAISHARES TR
$5.9B
SMHVANECK ETF TRUST
$5.9B
XYLXYLEM INC
$5.9B
DALDELTA AIR LINES INC DEL
$5.8B
KLACKLA CORP
$5.8B
CEMBISHARES INC
$5.8B
TLHISHARES TR
$5.8B
BNDXVANGUARD CHARLOTTE FDS
$5.6B
BALLBALL CORP
$5.6B
RIORIO TINTO PLC
$5.6B
PWRQUANTA SVCS INC
$5.5B
FTNTFORTINET INC
$5.5B
MINTPIMCO ETF TR
$5.5B
TELTE CONNECTIVITY LTD
$5.5B
LULULULULEMON ATHLETICA INC
$5.5B
EMBISHARES TR
$5.4B
IEFISHARES TR
$5.4B
ERFGBPENERPLUS CORP
$5.4B
CLCOLGATE PALMOLIVE CO
$5.2B
PANWPALO ALTO NETWORKS INC
$5.1B
BKBANK NEW YORK MELLON CORP
$5.1B
CAECAE INC
$5.0B
EZUISHARES INC
$4.9B
IXCISHARES TR
$4.9B
EWJISHARES INC
$4.9B
ELVELEVANCE HEALTH INC
$4.9B
PSXPHILLIPS 66
$4.9B
ALBALBEMARLE CORP
$4.9B
LQDHISHARES U S ETF TR
$4.7B
NOCNORTHROP GRUMMAN CORP
$4.7B
GILGILDAN ACTIVEWEAR INC
$4.7B
GSYINVESCO ACTIVELY MANAGED ETF
$4.7B
APDAIR PRODS & CHEMS INC
$4.6B
VRSKVERISK ANALYTICS INC
$4.6B
DVNDEVON ENERGY CORP NEW
$4.6B
YUMYUM BRANDS INC
$4.6B
IYGISHARES TR
$4.6B
VCSHVANGUARD SCOTTSDALE FDS
$4.5B
SYYSYSCO CORP
$4.5B
IYWISHARES TR
$4.4B
OTISOTIS WORLDWIDE CORP
$4.4B
FLTRVANECK ETF TRUST
$4.4B
ABEVAMBEV SA
$4.4B
SLBSCHLUMBERGER LTD
$4.4B
BAHBOOZ ALLEN HAMILTON HLDG COR
$4.3B
WPMWHEATON PRECIOUS METALS CORP
$4.3B
4I1PHILIP MORRIS INTL INC
$4.3B
IGMISHARES TR
$4.2B
XLYSELECT SECTOR SPDR TR
$4.2B
KMBKIMBERLY-CLARK CORP
$4.1B
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.1B
NVSNNOVARTIS AG
$4.1B
RBARB GLOBAL INC
$4.1B
SLQDISHARES TR
$4.1B
LWLAMB WESTON HLDGS INC
$4.0B
MTUMISHARES TR
$4.0B
IAU*ISHARES GOLD TR
$4.0B
MOALTRIA GROUP INC
$3.9B
URIUNITED RENTALS INC
$3.9B
ARKKARK ETF TR
$3.9B
NSYNICE LTD
$3.9B
GFLGFL ENVIRONMENTAL INC
$3.9B
HDVISHARES TR
$3.9B
RELXRELX PLC
$3.8B
DPZDOMINOS PIZZA INC
$3.8B
ITBISHARES TR
$3.7B
OXYOCCIDENTAL PETE CORP
$3.6B
OVVOVINTIV INC
$3.6B
PDOPIMCO DYNAMIC INCOME OPRNTS
$3.6B
METMETLIFE INC
$3.6B
RSPINVESCO EXCHANGE TRADED FD T
$3.6B
AMATAPPLIED MATLS INC
$3.6B
VOVANGUARD INDEX FDS
$3.5B
GSKGSK PLC
$3.4B
LINLINDE PLC
$3.4B
GIISPDR INDEX SHS FDS
$3.4B
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.3B
SPTISPDR SER TR
$3.3B
VGSHVANGUARD SCOTTSDALE FDS
$3.3B
XBISPDR SER TR
$3.3B
SWKSTANLEY BLACK & DECKER INC
$3.2B
ITA*ISHARES TR
$3.2B
GMGENERAL MTRS CO
$3.2B
EEMISHARES TR
$3.0B
BNDVANGUARD BD INDEX FDS
$3.0B
FLRNSPDR SER TR
$3.0B
VRTXVERTEX PHARMACEUTICALS INC
$3.0B
SQMSOCIEDAD QUIMICA Y MINERA DE
$3.0B
INGING GROEP N.V.
$3.0B
VHTVANGUARD WORLD FDS
$3.0B
SCHWSCHWAB CHARLES CORP
$3.0B
RCLROYAL CARIBBEAN GROUP
$3.0B
KHCKRAFT HEINZ CO
$3.0B
EROERO COPPER CORP
$2.9B
TXNTEXAS INSTRS INC
$2.9B
SPGIS&P GLOBAL INC
$2.9B
ROKROCKWELL AUTOMATION INC
$2.9B
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