SCOTIA CAPITAL INC. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$17.1B

Holdings

825

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (825 positions)

StockValue
VTWOVANGUARD SCOTTSDALE FDS
$7.0M
GRT-UCADGRANITE REAL ESTATE INVT TR
$7.0M
AQLTISHARES TR
$6.8M
MCHIISHARES TR
$6.8M
MMM3M CO
$6.8M
ALSALLSTATE CORP
$6.7M
IYWISHARES TR
$6.7M
HSYHERSHEY CO
$6.7M
IEFISHARES TR
$6.7M
INTUINTUIT
$6.7M
CEMBISHARES INC
$6.5M
BNTXBIONTECH SE
$6.4M
ITGARTNER INC
$6.4M
ROKROCKWELL AUTOMATION INC
$6.4M
BNDXVANGUARD CHARLOTTE FDS
$6.3M
TLHISHARES TR
$6.3M
TACTRANSALTA CORP
$6.3M
VRSKVERISK ANALYTICS INC
$6.3M
XYLXYLEM INC
$6.3M
WPMWHEATON PRECIOUS METALS CORP
$6.2M
FDXFEDEX CORP
$6.2M
FTNTFORTINET INC
$6.2M
CAHCARDINAL HEALTH INC
$6.2M
XLFSELECT SECTOR SPDR TR
$6.1M
SGOVISHARES TR
$6.0M
CLCOLGATE PALMOLIVE CO
$6.0M
EZUISHARES INC
$6.0M
IGMISHARES TR
$6.0M
EWJISHARES INC
$5.9M
BALLBALL CORP
$5.9M
FFORD MTR CO DEL
$5.9M
ATSATS CORPORATION
$5.9M
TELTE CONNECTIVITY LTD
$5.9M
0VVBPARAMOUNT GLOBAL
$5.8M
IBKRINTERACTIVE BROKERS GROUP IN
$5.7M
EMBISHARES TR
$5.7M
DGDOLLAR GEN CORP NEW
$5.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.6M
ORLYOREILLY AUTOMOTIVE INC
$5.6M
DOWDOW INC
$5.5M
NSYNICE LTD
$5.5M
VTIPVANGUARD MALVERN FDS
$5.3M
DSGDESCARTES SYS GROUP INC
$5.3M
XBISPDR SER TR
$5.3M
AMATAPPLIED MATLS INC
$5.3M
PHMPULTE GROUP INC
$5.3M
CMECME GROUP INC
$5.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.2M
FTAIFTAI AVIATION LTD
$5.2M
RIORIO TINTO PLC
$5.1M
OVVOVINTIV INC
$5.1M
SCHWSCHWAB CHARLES CORP
$5.0M
AZOAUTOZONE INC
$4.9M
NEMNEWMONT CORP
$4.9M
VHTVANGUARD WORLD FD
$4.7M
LINLINDE PLC
$4.7M
LNGCHENIERE ENERGY INC
$4.7M
INTCINTEL CORP
$4.7M
EROERO COPPER CORP
$4.7M
NVSNNOVARTIS AG
$4.6M
SLBSCHLUMBERGER LTD
$4.6M
RBARB GLOBAL INC
$4.5M
MINTPIMCO ETF TR
$4.5M
OTISOTIS WORLDWIDE CORP
$4.5M
HDVISHARES TR
$4.4M
BABOEING CO
$4.4M
YUMYUM BRANDS INC
$4.4M
VGSHVANGUARD SCOTTSDALE FDS
$4.4M
BABAALIBABA GROUP HLDG LTD
$4.4M
IYGISHARES TR
$4.4M
IHGINTERCONTINENTAL HOTELS GROU
$4.3M
URIUNITED RENTALS INC
$4.3M
TMUST-MOBILE US INC
$4.3M
AQLTISHARES TR
$4.3M
DALDELTA AIR LINES INC DEL
$4.3M
VOVANGUARD INDEX FDS
$4.2M
AVYAVERY DENNISON CORP
$4.2M
XLISELECT SECTOR SPDR TR
$4.2M
SYYSYSCO CORP
$4.2M
FSVFIRSTSERVICE CORP NEW
$4.2M
GNTXGENTEX CORP
$4.2M
METMETLIFE INC
$4.2M
MOALTRIA GROUP INC
$4.1M
CSXCSX CORP
$4.1M
ABEVAMBEV SA
$4.1M
KMBKIMBERLY-CLARK CORP
$4.0M
SPGIS&P GLOBAL INC
$4.0M
RCLROYAL CARIBBEAN GROUP
$4.0M
APDAIR PRODS & CHEMS INC
$3.9M
VLOVALERO ENERGY CORP
$3.9M
4I1PHILIP MORRIS INTL INC
$3.9M
DLTRDOLLAR TREE INC
$3.8M
AXPAMERICAN EXPRESS CO
$3.8M
BILSPDR SER TR
$3.8M
ONTOONTO INNOVATION INC
$3.7M
FWONALIBERTY MEDIA CORP DEL
$3.7M
GFLGFL ENVIRONMENTAL INC
$3.7M
EFAISHARES TR
$3.7M
INGING GROEP N.V.
$3.7M
VCSHVANGUARD SCOTTSDALE FDS
$3.7M
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