SCOTIA CAPITAL INC. Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$15.5B

Holdings

794

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (794 positions)

StockValue
PHOINVESCO EXCHANGE TRADED FD T
$3.0M
VBRVANGUARD INDEX FDS
$3.0M
VRTXVERTEX PHARMACEUTICALS INC
$3.0M
EEMISHARES TR
$2.9M
EOGEOG RES INC
$2.9M
DSGDESCARTES SYS GROUP INC
$2.9M
FLRNSPDR SER TR
$2.9M
PNCPNC FINL SVCS GROUP INC
$2.9M
DFSEURDISCOVER FINL SVCS
$2.9M
AZOAUTOZONE INC
$2.8M
ITA*ISHARES TR
$2.8M
LACLITHIUM AMERS CORP NEW
$2.8M
TXNTEXAS INSTRS INC
$2.7M
GEGENERAL ELECTRIC CO
$2.7M
AWCAMERICAN WTR WKS CO INC NEW
$2.7M
ENPHENPHASE ENERGY INC
$2.6M
RCLROYAL CARIBBEAN GROUP
$2.6M
AQLTISHARES TR
$2.6M
CMICUMMINS INC
$2.6M
ONON SEMICONDUCTOR CORP
$2.6M
KGCKINROSS GOLD CORP
$2.6M
CSXCSX CORP
$2.6M
IVZINVESCO LTD
$2.5M
PERIPERION NETWORK LTD
$2.5M
OKEONEOK INC NEW
$2.5M
VLOVALERO ENERGY CORP
$2.4M
LHXL3HARRIS TECHNOLOGIES INC
$2.4M
IHIISHARES TR
$2.4M
SHVISHARES TR
$2.4M
EAELECTRONIC ARTS INC
$2.4M
SSRMSSR MINING IN
$2.4M
AMATAPPLIED MATLS INC
$2.3M
BNDVANGUARD BD INDEX FDS
$2.3M
MUMICRON TECHNOLOGY INC
$2.3M
GPNGLOBAL PMTS INC
$2.3M
ITWILLINOIS TOOL WKS INC
$2.3M
GMGENERAL MTRS CO
$2.3M
LACLITHIUM AMERICAS ARGENTINA C
$2.2M
GABGABELLI EQUITY TR INC
$2.2M
XLISELECT SECTOR SPDR TR
$2.2M
DPZDOMINOS PIZZA INC
$2.2M
ACWIISHARES TR
$2.2M
MARMARRIOTT INTL INC NEW
$2.2M
AXPAMERICAN EXPRESS CO
$2.2M
SPLVINVESCO EXCH TRADED FD TR II
$2.1M
CAHCARDINAL HEALTH INC
$2.1M
VBVANGUARD INDEX FDS
$2.1M
SQMSOCIEDAD QUIMICA Y MINERA DE
$2.1M
EXPEEXPEDIA GROUP INC
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
ILMNILLUMINA INC
$2.0M
LYVLIVE NATION ENTERTAINMENT IN
$2.0M
HUMHUMANA INC
$2.0M
TMTOYOTA MOTOR CORP
$2.0M
VTRSVIATRIS INC
$2.0M
GDGENERAL DYNAMICS CORP
$2.0M
DHID R HORTON INC
$2.0M
OEFISHARES TR
$1.9M
HSYHERSHEY CO
$1.9M
MPCMARATHON PETE CORP
$1.9M
BRWSABA CAPITAL INCOME & OPRNT
$1.9M
CPBCAMPBELL SOUP CO
$1.9M
FANGDIAMONDBACK ENERGY INC
$1.9M
SGOVISHARES TR
$1.8M
IEVISHARES TR
$1.8M
LVLNSPDR SER TR
$1.8M
DGROISHARES TR
$1.8M
DONSPDR DOW JONES INDL AVERAGE
$1.8M
FSVFIRSTSERVICE CORP NEW
$1.8M
SPTISPDR SER TR
$1.8M
EXECHESAPEAKE ENERGY CORP
$1.8M
BAC 7.25 PERP LBANK AMERICA CORP
$1.8M
WFGWEST FRASER TIMBER CO LTD
$1.8M
VEEVVEEVA SYS INC
$1.7M
EWEDWARDS LIFESCIENCES CORP
$1.7M
GLDMWORLD GOLD TR
$1.7M
IXJISHARES TR
$1.7M
VLTOVERALTO CORP
$1.7M
CAGCONAGRA BRANDS INC
$1.7M
RIVNRIVIAN AUTOMOTIVE INC
$1.7M
AGLAGILON HEALTH INC
$1.7M
IYJISHARES TR
$1.7M
EWCISHARES INC
$1.6M
MKLMARKEL GROUP INC
$1.6M
NXPINXP SEMICONDUCTORS N V
$1.6M
PKWINVESCO EXCHANGE TRADED FD T
$1.6M
ROSTROSS STORES INC
$1.6M
SHYGISHARES TR
$1.6M
DOOBRP INC
$1.6M
FASTFASTENAL CO
$1.6M
AVAAVISTA CORP
$1.6M
RGAREINSURANCE GRP OF AMERICA I
$1.6M
GTGOODYEAR TIRE & RUBR CO
$1.5M
XLFISELECT SECTOR SPDR TR
$1.5M
CALMCAL MAINE FOODS INC
$1.5M
BBUBROOKFIELD BUSINESS PARTNERS
$1.5M
USBUS BANCORP DEL
$1.5M
ZBHZIMMER BIOMET HOLDINGS INC
$1.5M
CPRTCOPART INC
$1.5M
F4FFISHARES TR
$1.5M
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