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
GWWGRAINGER W W INC
$361K
LVSLAS VEGAS SANDS CORP
$361K
IWOISHARES TR
$360K
CRWDCROWDSTRIKE HLDGS INC
$359K
HEDJWISDOMTREE TR
$359K
BBBLACKBERRY LTD
$358K
EFGISHARES TR
$353K
QUALISHARES TR
$351K
ROKUROKU INC
$350K
CCCHEMOURS CO
$347K
BF/BBROWN FORMAN CORP
$346K
HRLHORMEL FOODS CORP
$344K
HEWJISHARES TR
$339K
PPLTABRDN PLATINUM ETF TRUST
$336K
IBKRINTERACTIVE BROKERS GROUP IN
$335K
ORLYOREILLY AUTOMOTIVE INC
$335K
FSLRFIRST SOLAR INC
$332K
CMECME GROUP INC
$332K
AGIALAMOS GOLD INC NEW
$332K
GSGISHARES S&P GSCI COMMODITY-
$332K
ENVXENOVIX CORPORATION
$329K
JETSETF SER SOLUTIONS
$327K
EQXEQUINOX GOLD CORP
$324K
VISVANGUARD WORLD FDS
$324K
EYPTEYEPOINT PHARMACEUTICALS INC
$323K
VSSVANGUARD INTL EQUITY INDEX F
$323K
SOYSUNOPTA INC
$322K
XNTKSPDR SER TR
$320K
PCARPACCAR INC
$318K
VXUSVANGUARD STAR FDS
$315K
EDGGOLD FIELDS LTD
$315K
CDECOEUR MNG INC
$314K
STLASTELLANTIS N.V
$311K
BAXBAXTER INTL INC
$311K
CASYCASEYS GEN STORES INC
$310K
NANRSPDR INDEX SHS FDS
$310K
KMIKINDER MORGAN INC DEL
$309K
WSMWILLIAMS SONOMA INC
$308K
INDAISHARES TR
$304K
ESPOVANECK ETF TRUST
$302K
SGDMSPROTT ETF TRUST
$301K
LYVLIVE NATION ENTERTAINMENT IN
$300K
BBCAJ P MORGAN EXCHANGE TRADED F
$300K
MLB1MERCADOLIBRE INC
$299K
7HPHP INC
$299K
SILGLOBAL X FDS
$298K
PXDEURPIONEER NAT RES CO
$297K
AWGASBURY AUTOMOTIVE GROUP INC
$296K
USIGISHARES TR
$296K
ACGLARCH CAP GROUP LTD
$296K
IUSVISHARES TR
$296K
MBBISHARES TR
$295K
PCGPG&E CORP
$294K
BMTABRITISH AMERN TOB PLC
$294K
FOURSHIFT4 PMTS INC
$292K
SPIBSPDR SER TR
$292K
IJRISHARES TR
$291K
IAGGISHARES TR
$290K
OCOWENS CORNING NEW
$287K
IGFISHARES TR
$286K
FIXCOMFORT SYS USA INC
$283K
HFROHIGHLAND OPPORTUNITIES
$283K
ETDETHAN ALLEN INTERIORS INC
$282K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$278K
ELSEQUITY LIFESTYLE PPTYS INC
$277K
SNYSANOFI
$277K
HALHALLIBURTON CO
$273K
KBWBINVESCO EXCH TRADED FD TR II
$273K
MSCIMSCI INC
$272K
GEHCGE HEALTHCARE TECHNOLOGIES I
$270K
JCIJOHNSON CTLS INTL PLC
$270K
DKSDICKS SPORTING GOODS INC
$270K
MRVLMARVELL TECHNOLOGY INC
$269K
MPTMEDICAL PPTYS TRUST INC
$268K
QAIINDEXIQ ETF TR
$268K
OFGOFG BANCORP
$268K
AALAMERICAN AIRLS GROUP INC
$267K
AOAISHARES TR
$266K
DWASINVESCO EXCH TRADED FD TR II
$263K
OMFONEMAIN HLDGS INC
$262K
W3UWESTERN UN CO
$262K
PLTRPALANTIR TECHNOLOGIES INC
$258K
REETISHARES TR
$257K
APHAMPHENOL CORP NEW
$254K
BBHVANECK ETF TRUST
$254K
ADIANALOG DEVICES INC
$254K
FBPFIRST BANCORP P R
$252K
OGSONE GAS INC
$251K
DDDUPONT DE NEMOURS INC
$250K
IMGNEURIMMUNOGEN INC
$249K
TWLOTWILIO INC
$247K
REMXVANECK ETF TRUST
$246K
MRGRPROSHARES TR
$245K
AU3EURANGLOGOLD ASHANTI LIMITED
$245K
IWPISHARES TR
$245K
JNKSPDR SER TR
$244K
ARKGARK ETF TR
$238K
KKRKKR & CO INC
$237K
VEUVANGUARD INTL EQUITY INDEX F
$237K
TTDTHE TRADE DESK INC
$233K
PreviousPage 7 of 8Next