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| Name: |
SCOTIA CAPITAL INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5W 2X6 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNTX |
Biontech Se Adr |
230 |
New |
$0.00 |
$5,277,000 |
50,001 |
0.03% |
5,277,000 |
50,001 |
0.021 |
N/A |
|
|
LAC |
Lithium Americas Corp |
312 |
New |
$4.41 |
$2,826,000 |
442,641 |
0.02% |
2,826,000 |
442,641 |
0.277 |
N/A |
|
|
ON |
On Semiconductor Corp |
320 |
New |
$70.16 |
$2,596,000 |
31,083 |
0.02% |
2,596,000 |
31,083 |
0.007 |
Semiconductor- Broad... |
|
|
ILMN |
Illumina Inc |
350 |
New |
$123.05 |
$2,045,000 |
14,688 |
0.01% |
2,045,000 |
14,688 |
0.01 |
Scientific & Technica... |
|
|
VLTO |
Veralto Corp |
377 |
New |
$93.68 |
$1,684,000 |
20,470 |
0.01% |
1,684,000 |
20,470 |
0.008 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
391 |
New |
$186.99 |
$1,555,000 |
9,612 |
0.01% |
1,555,000 |
9,612 |
0.014 |
Life & Health Insurance |
|
|
NWSA |
News Corp Class A |
412 |
New |
$23.80 |
$1,362,000 |
55,496 |
0.01% |
1,362,000 |
55,496 |
0.014 |
Entertainment - Diver... |
|
|
DLR |
Digital Realty Trust Inc |
459 |
New |
$138.78 |
$964,000 |
7,164 |
0.01% |
964,000 |
7,164 |
0.002 |
REIT - Diversified |
|
|
ITOT |
iShares Core S&P Total US |
485 |
New |
$110.25 |
$842,000 |
8,006 |
0.01% |
842,000 |
8,006 |
0.002 |
Closed - End Fund - E... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
493 |
New |
$1.15 |
$816,000 |
322,407 |
0.01% |
816,000 |
322,407 |
0.25 |
N/A |
|
|
PAG |
Penske Automotive |
504 |
New |
$152.91 |
$773,000 |
4,815 |
0% |
773,000 |
4,815 |
0 |
Auto Dealerships |
|
|
IRBO |
Ishares Robotics And Artifi... |
509 |
New |
$0.00 |
$753,000 |
21,825 |
0% |
753,000 |
21,825 |
0.352 |
N/A |
|
|
URA |
Global X Uranium ETF |
515 |
New |
$28.77 |
$714,000 |
25,801 |
0% |
714,000 |
25,801 |
0.021 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
517 |
New |
$113.45 |
$711,000 |
7,105 |
0% |
711,000 |
7,105 |
0.068 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
518 |
New |
$25.76 |
$707,000 |
27,218 |
0% |
707,000 |
27,218 |
0.648 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
544 |
New |
$0.00 |
$608,000 |
13,197 |
0% |
608,000 |
13,197 |
0 |
N/A |
|
|
ONON |
On Holding AG |
552 |
New |
$31.75 |
$583,000 |
21,625 |
0% |
583,000 |
21,625 |
0.007 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
562 |
New |
$0.00 |
$549,000 |
20,000 |
0% |
549,000 |
20,000 |
0.222 |
N/A |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
574 |
New |
$88.51 |
$517,000 |
6,276 |
0% |
517,000 |
6,276 |
0.092 |
Closed - End Fund - Debt |
|
|
DCBO |
Docebo Ord Shs |
578 |
New |
$0.00 |
$486,000 |
10,090 |
0% |
486,000 |
10,090 |
0.091 |
N/A |
|
|
AFL |
AFLAC Inc |
586 |
New |
$83.65 |
$470,000 |
5,694 |
0% |
470,000 |
5,694 |
0.001 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
588 |
New |
$147.87 |
$466,000 |
3,265 |
0% |
466,000 |
3,265 |
0.003 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
593 |
New |
$89.05 |
$454,000 |
5,467 |
0% |
454,000 |
5,467 |
0.001 |
Closed - End Fund - Debt |
|
|
MNMD |
Mind Medicine |
599 |
New |
$9.52 |
$441,000 |
121,756 |
0% |
441,000 |
121,756 |
0.343 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
643 |
New |
$16.06 |
$330,000 |
14,066 |
0% |
330,000 |
14,066 |
0.014 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
652 |
New |
$0.00 |
$314,000 |
6,381 |
0% |
314,000 |
6,381 |
0 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
654 |
New |
$2.96 |
$306,000 |
101,000 |
0% |
306,000 |
101,000 |
0.259 |
N/A |
|
|
NET |
Cloudflare, Inc. |
655 |
New |
$0.00 |
$306,000 |
3,676 |
0% |
306,000 |
3,676 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
672 |
New |
$31.03 |
$280,000 |
8,004 |
0% |
280,000 |
8,004 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
683 |
New |
$54.13 |
$263,000 |
5,481 |
0% |
263,000 |
5,481 |
0 |
N/A |
|
|
AZTD |
Aztlan Global Stock Selecti... |
684 |
New |
$0.00 |
$262,000 |
12,000 |
0% |
262,000 |
12,000 |
0.133 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
689 |
New |
$0.00 |
$256,000 |
7,709 |
0% |
256,000 |
7,709 |
0.009 |
N/A |
|
|
CGC |
Canopy Growth Corp |
692 |
New |
$14.88 |
$250,000 |
49,053 |
0% |
250,000 |
49,053 |
0.006 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
696 |
New |
$0.00 |
$245,000 |
11,300 |
0% |
245,000 |
11,300 |
0.126 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
699 |
New |
$0.00 |
$242,000 |
10,100 |
0% |
242,000 |
10,100 |
0.007 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
701 |
New |
$24.44 |
$241,000 |
9,600 |
0% |
241,000 |
9,600 |
0.013 |
N/A |
|
|
VVI |
Viad Corp |
703 |
New |
$34.48 |
$241,000 |
6,658 |
0% |
241,000 |
6,658 |
0 |
Business Services |
|
|
METC |
Ramaco Resources Inc |
704 |
New |
$15.68 |
$240,000 |
13,948 |
0% |
240,000 |
13,948 |
0.031 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
705 |
New |
$36.19 |
$236,000 |
5,889 |
0% |
236,000 |
5,889 |
0.05 |
N/A |
|
|
GFR |
Greenfire Resources Ord Shs |
718 |
New |
$0.00 |
$222,000 |
45,600 |
0% |
222,000 |
45,600 |
0.066 |
N/A |
|
|
GLW |
Corning Inc |
722 |
New |
$33.38 |
$217,000 |
7,129 |
0% |
217,000 |
7,129 |
0.004 |
Communication Equipment |
|
|
DFAC |
Dimensional U S Core Equity... |
726 |
New |
$30.44 |
$215,000 |
7,350 |
0% |
215,000 |
7,350 |
0 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
727 |
New |
$27.20 |
$214,000 |
8,138 |
0% |
214,000 |
8,138 |
0.057 |
N/A |
|
|
UAL |
United Continental Holding |
733 |
New |
$51.46 |
$206,000 |
4,999 |
0% |
206,000 |
4,999 |
0.002 |
Major Airlines |
|
|
DDOG |
Datadog, Inc. |
737 |
New |
$0.00 |
$204,000 |
1,680 |
0% |
204,000 |
1,680 |
0.001 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
739 |
New |
$66.88 |
$202,000 |
1,054 |
0% |
202,000 |
1,054 |
0.012 |
Closed - End Fund - E... |
|
|
ANF |
Abercrombie & Fitch Co |
741 |
New |
$122.08 |
$201,000 |
2,282 |
0% |
201,000 |
2,282 |
0.004 |
Apparel Stores |
|
|
FIVG |
Defiance Next Gen Connectiv... |
740 |
New |
$36.78 |
$201,000 |
5,621 |
0% |
201,000 |
5,621 |
0.03 |
N/A |
|
|
DBO |
Invesco DB Oil |
750 |
New |
$15.58 |
$142,000 |
10,204 |
0% |
142,000 |
10,204 |
0.018 |
Closed - End Fund - Debt |
|
|
GOVZ |
Ishares 25+ Year Treasury S... |
755 |
New |
$0.00 |
$126,000 |
10,281 |
0% |
126,000 |
10,281 |
0 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
756 |
New |
$9.10 |
$123,000 |
12,658 |
0% |
123,000 |
12,658 |
0.007 |
REIT - Diversified |
|
|
EFXT |
Enerflex Ord Shs |
763 |
New |
$5.83 |
$81,000 |
17,647 |
0% |
81,000 |
17,647 |
0.014 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
768 |
New |
$2.54 |
$64,000 |
14,132 |
0% |
64,000 |
14,132 |
0.017 |
N/A |
|
|
HUGE |
Fsd Pharma Subordinate Voti... |
770 |
New |
$0.97 |
$55,000 |
61,273 |
0% |
55,000 |
61,273 |
0.364 |
N/A |
|
|
ONCY |
Oncolytics Biotech Inc |
784 |
New |
$1.11 |
$14,000 |
10,679 |
0% |
14,000 |
10,679 |
0.013 |
Drug Manufacturers - ... |
|
|
IMCC |
Im Cannabis Ord Shs |
789 |
New |
$0.86 |
$5,000 |
16,302 |
0% |
5,000 |
16,302 |
0 |
N/A |
|
