SCOTIA CAPITAL INC. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$13.8B

Holdings

775

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (775 positions)

StockValue
EOGEOG RES INC
$2.8M
VRTXVERTEX PHARMACEUTICALS INC
$2.8M
CRWDCROWDSTRIKE HLDGS INC
$2.7M
XMESPDR SER TR
$2.7M
AQLTISHARES TR
$2.7M
PHOINVESCO EXCHANGE TRADED FD T
$2.7M
TXNTEXAS INSTRS INC
$2.6M
DARDARLING INGREDIENTS INC
$2.6M
DVNDEVON ENERGY CORP NEW
$2.6M
VLOVALERO ENERGY CORP
$2.6M
AZOAUTOZONE INC
$2.5M
AONAON PLC
$2.5M
VBRVANGUARD INDEX FDS
$2.5M
SQMSOCIEDAD QUIMICA Y MINERA DE
$2.4M
AWCAMERICAN WTR WKS CO INC NEW
$2.4M
PINSPINTEREST INC
$2.4M
RCLROYAL CARIBBEAN GROUP
$2.4M
BNDVANGUARD BD INDEX FDS
$2.4M
DSGDESCARTES SYS GROUP INC
$2.4M
AGLAGILON HEALTH INC
$2.3M
INTUINTUIT
$2.3M
MTUMISHARES TR
$2.3M
CSXCSX CORP
$2.3M
ITA*ISHARES TR
$2.3M
PERIPERION NETWORK LTD
$2.3M
OKEONEOK INC NEW
$2.3M
MARMARRIOTT INTL INC NEW
$2.2M
SPLVINVESCO EXCH TRADED FD TR II
$2.2M
DPZDOMINOS PIZZA INC
$2.2M
PDOPIMCO DYNAMIC INCOME OPRNTS
$2.2M
HUMHUMANA INC
$2.2M
GABGABELLI EQUITY TR INC
$2.2M
VTRSVIATRIS INC
$2.1M
IHIISHARES TR
$2.1M
COPCONOCOPHILLIPS
$2.1M
VALEVALE S A
$2.1M
NVDYTIDAL ETF TR II
$2.0M
IVZINVESCO LTD
$2.0M
STNESTONECO LTD
$2.0M
DLTRDOLLAR TREE INC
$2.0M
PHMPULTE GROUP INC
$2.0M
GEGENERAL ELECTRIC CO
$2.0M
MUMICRON TECHNOLOGY INC
$2.0M
AMATAPPLIED MATLS INC
$2.0M
ITWILLINOIS TOOL WKS INC
$2.0M
TMTOYOTA MOTOR CORP
$1.9M
XLISELECT SECTOR SPDR TR
$1.9M
CAHCARDINAL HEALTH INC
$1.9M
IXJISHARES TR
$1.9M
ADPAUTOMATIC DATA PROCESSING IN
$1.9M
SGOVISHARES TR
$1.9M
DONSPDR DOW JONES INDL AVERAGE
$1.9M
GPNGLOBAL PMTS INC
$1.9M
FANGDIAMONDBACK ENERGY INC
$1.8M
DGROISHARES TR
$1.8M
EDCONSOLIDATED EDISON INC
$1.8M
RIVNRIVIAN AUTOMOTIVE INC
$1.8M
EXECHESAPEAKE ENERGY CORP
$1.8M
CPBCAMPBELL SOUP CO
$1.8M
LHXL3HARRIS TECHNOLOGIES INC
$1.7M
VETVERMILION ENERGY INC
$1.7M
ETNEATON CORP PLC
$1.7M
BAC 7.25 PERP LBANK AMERICA CORP
$1.7M
OEFISHARES TR
$1.7M
AXPAMERICAN EXPRESS CO
$1.7M
SHYGISHARES TR
$1.7M
DOOBRP INC
$1.7M
DHID R HORTON INC
$1.6M
VBVANGUARD INDEX FDS
$1.6M
BRWSABA CAPITAL INCOME & OPRNT
$1.6M
ALSALLSTATE CORP
$1.6M
FSVFIRSTSERVICE CORP NEW
$1.6M
EWCISHARES INC
$1.6M
GDGENERAL DYNAMICS CORP
$1.6M
PSXPHILLIPS 66
$1.5M
IEVISHARES TR
$1.5M
PKWINVESCO EXCHANGE TRADED FD T
$1.5M
SPTISPDR SER TR
$1.5M
CAGCONAGRA BRANDS INC
$1.5M
GLDMWORLD GOLD TR
$1.5M
EWEDWARDS LIFESCIENCES CORP
$1.5M
IYJISHARES TR
$1.5M
OREUROSISKO GOLD ROYALTIES LTD
$1.5M
HSYHERSHEY CO
$1.5M
F4FFISHARES TR
$1.5M
KGCKINROSS GOLD CORP
$1.5M
AVAAVISTA CORP
$1.4M
MKLMARKEL GROUP INC
$1.4M
VEEVVEEVA SYS INC
$1.4M
XOPSPDR SER TR
$1.4M
MRNAMODERNA INC
$1.4M
DFSEURDISCOVER FINL SVCS
$1.4M
IBBISHARES TR
$1.4M
IXGISHARES TR
$1.4M
LVLNSPDR SER TR
$1.4M
ACWIISHARES TR
$1.4M
MTCHMATCH GROUP INC NEW
$1.4M
MGMMGM RESORTS INTERNATIONAL
$1.4M
NUENUCOR CORP
$1.4M
GTGOODYEAR TIRE & RUBR CO
$1.4M
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