SCOTIA CAPITAL INC. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$15.2B

Holdings

865

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (865 positions)

#	Stock	Shares	Value	% Portfolio
401	EDCONSOLIDATED EDISON INC	23,171	$2.0M	0.01%
402	BNDVANGUARD BD INDEX FDS	23,308	$2.0M	0.01%
403	AQLTISHARES TR	73,839	$2.0M	0.01%
404	XBISPDR SER TR	17,604	$2.0M	0.01%
405	OVVOVINTIV INC	58,196	$2.0M	0.01%
406	EMREMERSON ELEC CO	20,907	$1.9M	0.01%
407	BBBLACKBERRY LTD	207,145	$1.9M	0.01%
408	CPBCAMPBELL SOUP CO	44,365	$1.9M	0.01%
409	CBRECBRE GROUP INC	17,742	$1.9M	0.01%
410	SJMSMUCKER J M CO	14,123	$1.9M	0.01%
411	FXIISHARES TR	52,050	$1.9M	0.01%
412	GNRCGENERAC HLDGS INC	5,347	$1.9M	0.01%
413	IAU*ISHARES GOLD TR	54,041	$1.9M	0.01%
414	TMTOYOTA MOTOR CORP	10,142	$1.9M	0.01%
415	VLOVALERO ENERGY CORP	24,963	$1.9M	0.01%
416	RPDRAPID7 INC	15,910	$1.9M	0.01%
417	AFRMAFFIRM HLDGS INC	18,103	$1.8M	0.01%
418	PHBINVESCO EXCH TRADED FD TR II	93,302	$1.8M	0.01%
419	VRSNVERISIGN INC	7,112	$1.8M	0.01%
420	PKWINVESCO EXCHANGE TRADED FD T	18,679	$1.8M	0.01%
421	QUALISHARES TR	12,368	$1.8M	0.01%
422	VBVANGUARD INDEX FDS	7,913	$1.8M	0.01%
423	ESPOVANECK ETF TRUST	26,789	$1.8M	0.01%
424	VEAVANGUARD TAX-MANAGED INTL FD	34,305	$1.8M	0.01%
425	IDXXIDEXX LABS INC	2,656	$1.7M	0.01%
426	BHPBHP GROUP LTD	28,794	$1.7M	0.01%
427	CAGCONAGRA BRANDS INC	50,633	$1.7M	0.01%
428	SRVRPACER FDS TR	39,863	$1.7M	0.01%
429	RACEFERRARI N V	6,663	$1.7M	0.01%
430	LINLINDE PLC	4,926	$1.7M	0.01%
431	INDSPACER FDS TR	30,429	$1.7M	0.01%
432	GABGABELLI EQUITY TR INC	236,768	$1.7M	0.01%
433	FASTFASTENAL CO	26,195	$1.7M	0.01%
434	GDGENERAL DYNAMICS CORP	8,024	$1.7M	0.01%
435	XLFISELECT SECTOR SPDR TR	21,620	$1.7M	0.01%
436	SNYSANOFI	33,245	$1.7M	0.01%
437	WMBWILLIAMS COS INC	63,716	$1.7M	0.01%
438	KELKELLOGG CO	25,458	$1.6M	0.01%
439	CEFSEXCHANGE LISTED FDS TR	79,014	$1.6M	0.01%
440	IYRISHARES TR	13,643	$1.6M	0.01%
441	BAC 7.25 PERP LBK OF AMERICA CORP	1,087	$1.6M	0.01%
442	CCLCARNIVAL CORP	77,997	$1.6M	0.01%
443	MKSIMKS INSTRS INC	8,952	$1.6M	0.01%
444	IHAKISHARES TR	34,829	$1.6M	0.01%
445	RHIROBERT HALF INTL INC	13,878	$1.5M	0.01%
446	ICLNISHARES TR	71,617	$1.5M	0.01%
447	PPLPPL CORP	50,377	$1.5M	0.01%
448	IYJISHARES TR	13,424	$1.5M	0.01%
449	IVEISHARES TR	9,635	$1.5M	0.01%
450	CHKPCHECK POINT SOFTWARE TECH LT	12,917	$1.5M	0.01%
451	AGCOAGCO CORP	12,836	$1.5M	0.01%
452	LENLENNAR CORP	12,803	$1.5M	0.01%
453	HDVISHARES TR	14,484	$1.5M	0.01%
454	CICIGNA CORP NEW	6,369	$1.5M	0.01%
455	VALEVALE S A	103,457	$1.4M	0.01%
456	DBBINVESCO DB MULTI-SECTOR COMM	65,114	$1.4M	0.01%
457	PINSPINTEREST INC	39,806	$1.4M	0.01%
458	PXFINVESCO EXCH TRADED FD TR II	30,532	$1.4M	0.01%
459	NWLNEWELL BRANDS INC	66,019	$1.4M	0.01%
460	JCIJOHNSON CTLS INTL PLC	17,702	$1.4M	0.01%
461	HDEFDBX ETF TR	60,343	$1.4M	0.01%
462	IXGISHARES TR	17,766	$1.4M	0.01%
463	MOOVANECK ETF TRUST	14,855	$1.4M	0.01%
464	DGROISHARES TR	25,400	$1.4M	0.01%
465	BENFRANKLIN RESOURCES INC	41,875	$1.4M	0.01%
466	AQLTISHARES TR	4,817	$1.4M	0.01%
467	PDIPIMCO DYNAMIC INCOME FD	53,856	$1.4M	0.01%
468	ORLYOREILLY AUTOMOTIVE INC	1,928	$1.4M	0.01%
469	UHSUNIVERSAL HLTH SVCS INC	10,461	$1.4M	0.01%
470	PFNPIMCO INCOME STRATEGY FD II	141,581	$1.4M	0.01%
471	OREALTY INCOME CORP	18,631	$1.3M	0.01%
472	CRBNISHARES TR	7,652	$1.3M	0.01%
473	AONAON PLC	4,415	$1.3M	0.01%
474	COPXGLOBAL X FDS	35,660	$1.3M	0.01%
475	IJHISHARES TR	4,631	$1.3M	0.01%
476	IWYISHARES TR	7,530	$1.3M	0.01%
477	DREUSDDUKE REALTY CORP	19,869	$1.3M	0.01%
478	AVBAVALONBAY CMNTYS INC	5,153	$1.3M	0.01%
479	HSYHERSHEY CO	6,706	$1.3M	0.01%
480	SLQDISHARES TR	25,366	$1.3M	0.01%
481	CAHCARDINAL HEALTH INC	25,131	$1.3M	0.01%
482	SOXXISHARES TR	2,381	$1.3M	0.01%
483	KMBKIMBERLY-CLARK CORP	8,971	$1.3M	0.01%
484	ARKQARK ETF TR	16,618	$1.3M	0.01%
485	DLTRDOLLAR TREE INC	8,995	$1.3M	0.01%
486	PLBYPLBY GROUP INC	47,022	$1.3M	0.01%
487	NGGNATIONAL GRID PLC	17,225	$1.2M	0.01%
488	OVEROVERSTOCK COM INC DEL	21,042	$1.2M	0.01%
489	TWTRUSDTWITTER INC	28,545	$1.2M	0.01%
490	HUMHUMANA INC	2,642	$1.2M	0.01%
491	NOBLPROSHARES TR	12,433	$1.2M	0.01%
492	VOTVANGUARD INDEX FDS	4,767	$1.2M	0.01%
493	MCKMCKESSON CORP	4,880	$1.2M	0.01%
494	CARRCARRIER GLOBAL CORPORATION	22,079	$1.2M	0.01%
495	FLRNSPDR SER TR	38,947	$1.2M	0.01%
496	CSIQCANADIAN SOLAR INC	37,588	$1.2M	0.01%
497	NETCLOUDFLARE INC	8,843	$1.2M	0.01%
498	VMWEURVMWARE INC	9,951	$1.2M	0.01%
499	SPESPECIAL OPPORTUNITIES FD INC	74,643	$1.2M	0.01%
500	ETNEATON CORP PLC	6,649	$1.1M	0.01%

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