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)

#	Stock	Shares	Value	% Portfolio
401	TMUST-MOBILE US INC	9,163	$1.5M	0.01%
402	MDYSPDR S&P MIDCAP 400 ETF TR	2,855	$1.4M	0.01%
403	IBBISHARES TR	10,634	$1.4M	0.01%
404	GRMNGARMIN LTD	11,112	$1.4M	0.01%
405	PDOPIMCO DYNAMIC INCOME OPRNTS	116,450	$1.4M	0.01%
406	PSXPHILLIPS 66	10,671	$1.4M	0.01%
407	NOCNORTHROP GRUMMAN CORP	3,033	$1.4M	0.01%
408	VTWOVANGUARD SCOTTSDALE FDS	17,487	$1.4M	0.01%
409	IXGISHARES TR	17,780	$1.4M	0.01%
410	HLTHILTON WORLDWIDE HLDGS INC	7,673	$1.4M	0.01%
411	SOXXISHARES TR	2,425	$1.4M	0.01%
412	HACKUSDETF MANAGERS TR	22,962	$1.4M	0.01%
413	NWSANEWS CORP NEW	55,496	$1.4M	0.01%
414	CBCHUBB LIMITED	6,015	$1.4M	0.01%
415	WBDWARNER BROS DISCOVERY INC	119,452	$1.4M	0.01%
416	VALEVALE S A	85,523	$1.4M	0.01%
417	HASHASBRO INC	26,524	$1.4M	0.01%
418	MTCHMATCH GROUP INC NEW	36,405	$1.3M	0.01%
419	VETVERMILION ENERGY INC	110,116	$1.3M	0.01%
420	PAASPAN AMERN SILVER CORP	80,424	$1.3M	0.01%
421	XOPSPDR SER TR	9,527	$1.3M	0.01%
422	ADPAUTOMATIC DATA PROCESSING IN	5,592	$1.3M	0.01%
423	VTIVANGUARD INDEX FDS	5,473	$1.3M	0.01%
424	MRNAMODERNA INC	12,768	$1.3M	0.01%
425	AQLTISHARES TR	17,988	$1.3M	0.01%
426	CTRACOTERRA ENERGY INC	49,547	$1.3M	0.01%
427	STZCONSTELLATION BRANDS INC	5,215	$1.3M	0.01%
428	PDIPIMCO DYNAMIC INCOME FD	69,086	$1.2M	0.01%
429	RXIISHARES TR	7,644	$1.2M	0.01%
430	SNOWSNOWFLAKE INC	6,054	$1.2M	0.01%
431	KMIKINDER MORGAN INC DEL	68,283	$1.2M	0.01%
432	RLYSSGA ACTIVE ETF TR	43,812	$1.2M	0.01%
433	INDSPACER FDS TR	28,182	$1.2M	0.01%
434	VWOVANGUARD INTL EQUITY INDEX F	28,562	$1.2M	0.01%
435	JJACOBS SOLUTIONS INC	9,017	$1.2M	0.01%
436	VYMVANGUARD WHITEHALL FDS	10,403	$1.2M	0.01%
437	INDAISHARES TR	23,503	$1.1M	0.01%
438	LRCXEURLAM RESEARCH CORP	1,465	$1.1M	0.01%
439	SRVRPACER FDS TR	38,074	$1.1M	0.01%
440	RHRH	3,821	$1.1M	0.01%
441	BWABORGWARNER INC	30,806	$1.1M	0.01%
442	SPESPECIAL OPPORTUNITIES FD INC	91,266	$1.1M	0.01%
443	KVUEKENVUE INC	50,083	$1.1M	0.01%
444	CEFSEXCHANGE LISTED FDS TR	56,386	$1.1M	0.01%
445	SPGSIMON PPTY GROUP INC NEW	7,397	$1.1M	0.01%
446	FISVFISERV INC	7,871	$1.0M	0.01%
447	DNPDNP SELECT INCOME FD INC	121,962	$1.0M	0.01%
448	CSIQCANADIAN SOLAR INC	39,400	$1.0M	0.01%
449	IYHISHARES TR	3,585	$1.0M	0.01%
450	VEAVANGUARD TAX-MANAGED FDS	21,365	$1.0M	0.01%
451	HYGISHARES TR	13,102	$1.0M	0.01%
452	NOBLPROSHARES TR	10,591	$1.0M	0.01%
453	LENLENNAR CORP	6,661	$992K	0.01%
454	PRFINVESCO EXCHANGE TRADED FD T	28,003	$985K	0.01%
455	BSXBOSTON SCIENTIFIC CORP	17,021	$983K	0.01%
456	HDBHDFC BANK LTD	14,663	$983K	0.01%
457	WFC 7.5 PERP LWELLS FARGO CO NEW	822	$982K	0.01%
458	SEVNSEVEN HILLS REALTY TRUST	75,357	$975K	0.01%
459	PHPARKER-HANNIFIN CORP	2,097	$966K	0.01%
460	FQIDIGITAL RLTY TR INC	7,164	$964K	0.01%
461	FDNFIRST TR EXCHANGE-TRADED FD	5,152	$961K	0.01%
462	TIPISHARES TR	8,897	$956K	0.01%
463	XLUSELECT SECTOR SPDR TR	15,038	$952K	0.01%
464	BHPBHP GROUP LTD	13,732	$938K	0.01%
465	ARRYARRAY TECHNOLOGIES INC	55,705	$935K	0.01%
466	DBAINVESCO DB MULTI-SECTOR COMM	44,907	$931K	0.01%
467	WRBBERKLEY W R CORP	13,138	$929K	0.01%
468	LOWLOWES COS INC	4,102	$912K	0.01%
469	BLVVANGUARD BD INDEX FDS	12,167	$907K	0.01%
470	MOOVANECK ETF TRUST	11,833	$901K	0.01%
471	HPPHUDSON PAC PPTYS INC	94,739	$882K	0.01%
472	DVYAISHARES INC	24,647	$881K	0.01%
473	AQLTISHARES TR	3,351	$879K	0.01%
474	CIBRFIRST TR EXCHANGE TRADED FD	16,285	$876K	0.01%
475	LYBLYONDELLBASELL INDUSTRIES N	9,191	$873K	0.01%
476	PHYS/USPROTT PHYSICAL GOLD TR	53,320	$869K	0.01%
477	QQEWFIRST TR NAS100 EQ WEIGHTED	7,382	$867K	0.01%
478	IXUSISHARES TR	13,337	$865K	0.01%
479	GDXVANECK ETF TRUST	27,716	$859K	0.01%
480	GNLGLOBAL NET LEASE INC	86,205	$857K	0.01%
481	SNPSSYNOPSYS INC	1,663	$856K	0.01%
482	VTVVANGUARD INDEX FDS	5,731	$856K	0.01%
483	ISRGINTUITIVE SURGICAL INC	2,522	$850K	0.01%
484	PKGPACKAGING CORP AMER	5,196	$846K	0.01%
485	DOXAMDOCS LTD	9,614	$844K	0.01%
486	ITOTISHARES TR	8,006	$842K	0.01%
487	CHDCHURCH & DWIGHT CO INC	8,889	$840K	0.01%
488	IVEISHARES TR	4,810	$836K	0.01%
489	VOXVANGUARD WORLD FDS	7,071	$832K	0.01%
490	PICKISHARES INC	19,265	$829K	0.01%
491	COPCONOCOPHILLIPS	7,117	$826K	0.01%
492	PLTRPALANTIR TECHNOLOGIES INC	47,991	$823K	0.01%
493	RSPDINVESCO EXCHANGE TRADED FD T	17,253	$820K	0.01%
494	CARRCARRIER GLOBAL CORPORATION	14,209	$816K	0.01%
495	INVZINNOVIZ TECHNOLOGIES LTD	322,407	$815K	0.01%
496	WMBWILLIAMS COS INC	23,374	$814K	0.01%
497	IJHISHARES TR	2,923	$810K	0.01%
498	LITGLOBAL X FDS	15,842	$806K	0.01%
499	CCLCARNIVAL CORP	43,447	$805K	0.01%
500	NGGNATIONAL GRID PLC	11,778	$800K	0.01%

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