SCOTIA CAPITAL INC. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$12.4B
Holdings
778
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LABORATORY CORP AMER HLDGS | 87,980 | $18.0B | 145.74% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 148,289 | $17.6B | 142.50% | |
| 103 | —CRESCENT PT ENERGY CORP | 2,786,309 | $17.2B | 138.83% | |
| 104 | CVXCHEVRON CORP NEW | 118,868 | $17.1B | 138.13% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 126,267 | $17.1B | 138.03% | |
| 106 | AIGAMERICAN INTL GROUP INC | 356,490 | $16.9B | 136.90% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 189,523 | $15.5B | 125.48% | |
| 108 | IVVISHARES TR | 43,258 | $15.5B | 125.48% | |
| 109 | SHOPSHOPIFY INC | 569,864 | $15.4B | 124.17% | |
| 110 | TACTRANSALTA CORP | 1,694,378 | $15.0B | 121.08% | |
| 111 | FLOTISHARES TR | 291,669 | $14.7B | 118.59% | |
| 112 | SHYISHARES TR | 179,021 | $14.5B | 117.59% | |
| 113 | OTXOPEN TEXT CORP | 540,804 | $14.3B | 115.65% | |
| 114 | GQ9SPDR GOLD TR | 91,260 | $14.1B | 114.17% | |
| 115 | GILDGILEAD SCIENCES INC | 226,394 | $14.0B | 112.96% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC | 187,210 | $13.9B | 112.56% | |
| 117 | ABTABBOTT LABS | 141,675 | $13.7B | 110.87% | |
| 118 | TCN1EURTRICON RESIDENTIAL INC | 1,574,199 | $13.6B | 110.14% | |
| 119 | DEDEERE & CO | 40,388 | $13.5B | 109.07% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 26,463 | $13.4B | 108.56% | |
| 121 | TECK/BTECK RESOURCES LTD | 438,951 | $13.3B | 107.97% | |
| 122 | XLESELECT SECTOR SPDR TR | 183,868 | $13.2B | 107.10% | |
| 123 | EMREMERSON ELEC CO | 172,566 | $12.6B | 102.20% | |
| 124 | VTIPVANGUARD MALVERN FDS | 262,541 | $12.6B | 102.16% | |
| 125 | BILSPDR SER TR | 136,395 | $12.5B | 101.05% | |
| 126 | BERYEURBERRY GLOBAL GROUP INC | 259,495 | $12.1B | 97.66% | |
| 127 | MCXMCCORMICK & CO INC | 167,580 | $11.9B | 96.60% | |
| 128 | 0VVBPARAMOUNT GLOBAL | 623,815 | $11.9B | 96.06% | |
| 129 | VUGVANGUARD INDEX FDS | 54,941 | $11.8B | 95.08% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 39,607 | $11.6B | 93.88% | |
| 131 | FFORD MTR CO DEL | 1,008,990 | $11.3B | 91.41% | |
| 132 | MMM3M CO | 101,777 | $11.2B | 90.96% | |
| 133 | TJXTJX COS INC NEW | 180,638 | $11.2B | 90.76% | |
| 134 | FCXFREEPORT-MCMORAN INC | 407,519 | $11.1B | 90.08% | |
| 135 | AEPAMERICAN ELEC PWR CO INC | 128,809 | $11.1B | 90.07% | |
| 136 | ANGLVANECK ETF TRUST | 424,309 | $11.1B | 90.02% | |
| 137 | BXBLACKSTONE INC | 132,926 | $11.1B | 89.99% | |
| 138 | LLYLILLY ELI & CO | 34,049 | $11.0B | 89.05% | |
| 139 | SJR/BEURSHAW COMMUNICATIONS INC | 451,662 | $11.0B | 88.84% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 132,173 | $10.6B | 85.52% | |
| 141 | CCOCAMECO CORP | 396,011 | $10.5B | 84.91% | |
| 142 | IOOISHARES TR | 174,703 | $10.4B | 84.10% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 330,274 | $10.4B | 83.88% | |
| 144 | AMGNAMGEN INC | 45,906 | $10.3B | 83.69% | |
| 145 | ABNBAIRBNB INC | 98,249 | $10.3B | 83.47% | |
| 146 | IYFISHARES TR | 152,350 | $10.3B | 83.24% | |
| 147 | TRI4EURTHOMSON REUTERS CORP. | 96,958 | $9.9B | 80.48% | |
| 148 | IXNISHARES TR | 234,539 | $9.9B | 80.02% | |
| 149 | DWDMORGAN STANLEY | 124,448 | $9.8B | 79.53% | |
| 150 | FXIISHARES TR | 370,176 | $9.6B | 77.43% | |
| 151 | SHELSHELL PLC | 191,903 | $9.5B | 77.23% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 150,486 | $9.5B | 77.12% | |
| 153 | LQDISHARES TR | 91,995 | $9.4B | 76.23% | |
| 154 | MINTPIMCO ETF TR | 95,070 | $9.4B | 76.02% | |
| 155 | VGKVANGUARD INTL EQUITY INDEX F | 197,675 | $9.1B | 73.79% | |
| 156 | SHVISHARES TR | 82,499 | $9.1B | 73.40% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 58,874 | $8.8B | 71.09% | |
| 158 | MTUMISHARES TR | 66,467 | $8.7B | 70.52% | |
| 159 | SRLNSSGA ACTIVE ETF TR | 212,196 | $8.7B | 70.14% | |
| 160 | HAWXISHARES TR | 320,544 | $8.6B | 69.78% | |
| 161 | DVNDEVON ENERGY CORP NEW | 143,203 | $8.6B | 69.65% | |
| 162 | UNPUNION PAC CORP | 43,380 | $8.5B | 68.35% | |
| 163 | HBMHUDBAY MINERALS INC | 1,976,602 | $8.0B | 64.43% | |
| 164 | LMTLOCKHEED MARTIN CORP | 20,454 | $7.9B | 63.91% | |
| 165 | GISGENERAL MLS INC | 101,896 | $7.8B | 63.14% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 109,567 | $7.8B | 63.00% | |
| 167 | IEMGISHARES INC | 179,816 | $7.7B | 62.51% | |
| 168 | XLVSELECT SECTOR SPDR TR | 63,781 | $7.7B | 62.48% | |
| 169 | SPDWSPDR INDEX SHS FDS | 298,768 | $7.7B | 62.34% | |
| 170 | BPBP PLC | 267,276 | $7.6B | 61.72% | |
| 171 | MCHIISHARES TR | 179,048 | $7.6B | 61.63% | |
| 172 | AVGOBROADCOM INC | 16,939 | $7.5B | 60.83% | |
| 173 | NEENEXTERA ENERGY INC | 95,303 | $7.5B | 60.44% | |
| 174 | XLFSELECT SECTOR SPDR TR | 244,762 | $7.4B | 60.10% | |
| 175 | CATCATERPILLAR INC | 44,158 | $7.2B | 58.60% | |
| 176 | FDXFEDEX CORP | 48,330 | $7.2B | 58.04% | |
| 177 | IBNICICI BANK LIMITED | 341,521 | $7.2B | 57.93% | |
| 178 | NVONOVO-NORDISK A S | 71,675 | $7.1B | 57.76% | |
| 179 | GRT-UCADGRANITE REAL ESTATE INVT TR | 145,786 | $7.1B | 57.26% | |
| 180 | IGSBISHARES TR | 142,390 | $7.0B | 56.76% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 14,644 | $6.9B | 55.70% | |
| 182 | UBERUBER TECHNOLOGIES INC | 257,984 | $6.8B | 55.30% | |
| 183 | TXNTEXAS INSTRS INC | 44,175 | $6.8B | 55.30% | |
| 184 | —CI FINL CORP | 707,094 | $6.8B | 54.73% | |
| 185 | AZNASTRAZENECA PLC | 123,032 | $6.7B | 54.57% | |
| 186 | CLCOLGATE PALMOLIVE CO | 94,056 | $6.6B | 53.44% | |
| 187 | NFLXNETFLIX INC | 27,859 | $6.6B | 53.05% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 50,212 | $6.4B | 51.69% | |
| 189 | ERFGBPENERPLUS CORP | 441,127 | $6.3B | 50.56% | |
| 190 | LAC1EURLITHIUM AMERS CORP NEW | 237,863 | $6.2B | 50.46% | |
| 191 | IMOIMPERIAL OIL LTD | 143,524 | $6.2B | 50.23% | |
| 192 | BSVVANGUARD BD INDEX FDS | 82,777 | $6.2B | 50.09% | |
| 193 | XLFISELECT SECTOR SPDR TR | 91,836 | $6.1B | 49.56% | |
| 194 | ORCLORACLE CORP | 100,107 | $6.1B | 49.45% | |
| 195 | NOWSERVICENOW INC | 15,944 | $6.0B | 48.70% | |
| 196 | ECLECOLAB INC | 41,397 | $6.0B | 48.36% | |
| 197 | VGTVANGUARD WORLD FDS | 19,178 | $5.9B | 47.68% | |
| 198 | DOWDOW INC | 133,133 | $5.8B | 47.31% | |
| 199 | CAECAE INC | 371,487 | $5.7B | 46.06% | |
| 200 | XLKSELECT SECTOR SPDR TR | 47,809 | $5.7B | 45.93% |