SCOTIA CAPITAL INC. Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$13.0B

Holdings

783

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (783 positions)

#	Stock	Shares	Value	% Portfolio
401	XENEXENON PHARMACEUTICALS INC	26,859	$1.0M	0.01%
402	AXPAMERICAN EXPRESS CO	10,337	$1.0M	0.01%
403	VTVVANGUARD INDEX FDS	9,614	$1.0M	0.01%
404	COPXGLOBAL X FDS	51,869	$1.0M	0.01%
405	CTRACOTERRA ENERGY INC	51,865	$1.0M	0.01%
406	ALBALBEMARLE CORP	8,244	$1.0M	0.01%
407	EOGEOG RES INC	8,006	$1.0M	0.01%
408	BENFRANKLIN RESOURCES INC	46,723	$1.0M	0.01%
409	COPCONOCOPHILLIPS	12,201	$1.0M	0.01%
410	GLDMWORLD GOLD TR	51,773	$1.0M	0.01%
411	CTVACORTEVA INC	21,238	$1.0M	0.01%
412	VOOGVANGUARD ADMIRAL FDS INC	6,739	$1.0M	0.01%
413	GISGENERAL MLS INC	15,644	$1.0M	0.01%
414	CHKPCHECK POINT SOFTWARE TECH LT	9,170	$1.0M	0.01%
415	CAGCONAGRA BRANDS INC	51,316	$1.0M	0.01%
416	ATOATMOS ENERGY CORP	10,198	$1.0M	0.01%
417	HYGISHARES TR	18,888	$1.0M	0.01%
418	AONAON PLC	5,729	$1.0M	0.01%
419	INDSPACER FDS TR	35,305	$1.0M	0.01%
420	IBBISHARES TR	14,488	$1.0M	0.01%
421	VALEVALE S A	107,163	$1.0M	0.01%
422	DBCINVESCO DB COMMDY INDX TRCK	41,641	$1.0M	0.01%
423	BBUBROOKFIELD BUSINESS PARTNERS	82,674	$1.0M	0.01%
424	BWABORGWARNER INC	31,750	$1.0M	0.01%
425	VTWOVANGUARD SCOTTSDALE FDS	15,638	$1.0M	0.01%
426	RHRH	3,882	$1.0M	0.01%
427	XLBSELECT SECTOR SPDR TR	24,931	$1.0M	0.01%
428	STIPISHARES TR	11,737	$1.0M	0.01%
429	PAASPAN AMERN SILVER CORP	78,925	$1.0M	0.01%
430	FASTFASTENAL CO	24,667	$1.0M	0.01%
431	RLYSSGA ACTIVE ETF TR	40,087	$1.0M	0.01%
432	FISVFISERV INC	16,545	$1.0M	0.01%
433	MCKMCKESSON CORP	5,085	$1.0M	0.01%
434	IXGISHARES TR	19,672	$1.0M	0.01%
435	PICKISHARES INC	37,105	$1.0M	0.01%
436	DGROISHARES TR	32,099	$1.0M	0.01%
437	JETSETF SER SOLUTIONS	59,277	$1.0M	0.01%
438	PDIPIMCO DYNAMIC INCOME FD	58,336	$1.0M	0.01%
439	SRVRPACER FDS TR	47,209	$1.0M	0.01%
440	AQLTISHARES TR	72,778	$1.0M	0.01%
441	AYS1SANDSTORM GOLD LTD	331,801	$1.0M	0.01%
442	GTGOODYEAR TIRE & RUBR CO	125,586	$1.0M	0.01%
443	EWEDWARDS LIFESCIENCES CORP	19,789	$1.0M	0.01%
444	PINSPINTEREST INC	71,417	$1.0M	0.01%
445	HACKUSDETF MANAGERS TR	39,534	$1.0M	0.01%
446	PNCPNC FINL SVCS GROUP INC	7,922	$1.0M	0.01%
447	REEVEREST RE GROUP LTD	3,521	$1.0M	0.01%
448	HUMHUMANA INC	2,255	$1.0M	0.01%
449	NOBLPROSHARES TR	11,133	$1.0M	0.01%
450	ETSYETSY INC	8,759	$1.0M	0.01%
451	NUENUCOR CORP	9,046	$1.0M	0.01%
452	OXYOCCIDENTAL PETE CORP	15,495	$976K	0.01%
453	BIIBBIOGEN INC	3,516	$973K	0.01%
454	BUDANHEUSER BUSCH INBEV SA/NV	16,168	$970K	0.01%
455	DBAINVESCO DB MULTI-SECTOR COMM	48,152	$970K	0.01%
456	CEF/USPROTT PHYSICAL GOLD & SILVE	53,922	$967K	0.01%
457	SCCOSOUTHERN COPPER CORP	15,939	$962K	0.01%
458	DXJWISDOMTREE TR	14,869	$955K	0.01%
459	SPESPECIAL OPPORTUNITIES FD INC	83,028	$946K	0.01%
460	BLVVANGUARD BD INDEX FDS	12,983	$940K	0.01%
461	DPZDOMINOS PIZZA INC	2,703	$936K	0.01%
462	DOXAMDOCS LTD	10,257	$932K	0.01%
463	ETNEATON CORP PLC	5,942	$932K	0.01%
464	AQLTISHARES TR	3,466	$927K	0.01%
465	RFREGIONS FINANCIAL CORP NEW	42,942	$925K	0.01%
466	CEFSEXCHANGE LISTED FDS TR	53,299	$919K	0.01%
467	BRWSABA CAPITAL INCOME & OPRNT	120,801	$919K	0.01%
468	IYHISHARES TR	3,222	$914K	0.01%
469	GRIDFIRST TR EXCHANGE TRADED FD	10,408	$907K	0.01%
470	USMVISHARES TR	12,504	$901K	0.01%
471	AFWALIGN TECHNOLOGY INC	4,268	$900K	0.01%
472	HALHALLIBURTON CO	22,646	$891K	0.01%
473	VTIVANGUARD INDEX FDS	4,583	$876K	0.01%
474	PRFINVESCO EXCHANGE TRADED FD T	5,566	$863K	0.01%
475	AZOAUTOZONE INC	349	$860K	0.01%
476	LITGLOBAL X FDS	14,611	$856K	0.01%
477	WFC 7.5 PERP LWELLS FARGO CO NEW	712	$843K	0.01%
478	DNPDNP SELECT INCOME FD INC	75,022	$843K	0.01%
479	VRSNVERISIGN INC	4,099	$842K	0.01%
480	EAELECTRONIC ARTS INC	6,587	$804K	0.01%
481	WBDWARNER BROS DISCOVERY INC	84,659	$802K	0.01%
482	ISRGINTUITIVE SURGICAL INC	3,026	$802K	0.01%
483	NGGNATIONAL GRID PLC	13,117	$791K	0.01%
484	IHGINTERCONTINENTAL HOTELS GROU	13,507	$788K	0.01%
485	LRCXEURLAM RESEARCH CORP	1,857	$780K	0.01%
486	CHDCHURCH & DWIGHT CO INC	9,684	$780K	0.01%
487	FTAGFIRST TR EXCHANGE TRADED FD	27,254	$778K	0.01%
488	OCOWENS CORNING NEW	9,076	$774K	0.01%
489	IXUSISHARES TR	13,337	$771K	0.01%
490	VMWEURVMWARE INC	6,191	$760K	0.01%
491	VODVODAFONE GROUP PLC NEW	74,755	$756K	0.01%
492	DOOBRP INC	9,924	$754K	0.01%
493	NIONIO INC	77,294	$753K	0.01%
494	GDXVANECK ETF TRUST	26,231	$751K	0.01%
495	CARRCARRIER GLOBAL CORPORATION	17,974	$741K	0.01%
496	JJACOBS SOLUTIONS INC	6,100	$732K	0.01%
497	OMCOMNICOM GROUP INC	8,953	$730K	0.01%
498	APAAPA CORPORATION	15,558	$726K	0.01%
499	WRBBERKLEY W R CORP	9,999	$725K	0.01%
500	CIBRFIRST TR EXCHANGE TRADED FD	18,689	$723K	0.01%

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