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| Name: |
SCOTIA CAPITAL INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5W 2X6 |
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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 |
|
AIQ |
Alliance Healthcare Services |
243 |
New |
$34.30 |
$5,406,000 |
159,192 |
0.03% |
5,406,000 |
159,192 |
0.426 |
Medical Laboratories ... |
|
|
WDAY |
Workday, Inc. |
283 |
New |
$257.93 |
$4,092,000 |
15,003 |
0.02% |
4,092,000 |
15,003 |
0.007 |
Application Software |
|
|
FTAI |
Fortress Transportation & I... |
306 |
New |
$78.24 |
$3,375,000 |
50,156 |
0.02% |
3,375,000 |
50,156 |
0.05 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
319 |
New |
$223.50 |
$3,112,000 |
17,185 |
0.02% |
3,112,000 |
17,185 |
0.035 |
Scientific & Technica... |
|
|
CAMT |
Camtek Ltd |
328 |
New |
$97.10 |
$2,864,000 |
34,194 |
0.02% |
2,864,000 |
34,194 |
0.802 |
Scientific & Technica... |
|
|
CLH |
Clean Harbors Inc |
330 |
New |
$213.11 |
$2,860,000 |
14,208 |
0.02% |
2,860,000 |
14,208 |
0.026 |
Waste Management |
|
|
CSGP |
CoStar Group Inc |
334 |
New |
$87.50 |
$2,803,000 |
29,013 |
0.02% |
2,803,000 |
29,013 |
0.007 |
Business Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
336 |
New |
$122.92 |
$2,735,000 |
23,435 |
0.02% |
2,735,000 |
23,435 |
0.028 |
Business Software & S... |
|
|
STX |
Seagate Technology |
379 |
New |
$95.27 |
$1,896,000 |
20,376 |
0.01% |
1,896,000 |
20,376 |
0.009 |
Data Storage Devices |
|
|
FLIN |
Franklin Ftse India Etf |
380 |
New |
$37.91 |
$1,884,000 |
51,137 |
0.01% |
1,884,000 |
51,137 |
0.057 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
395 |
New |
$222.12 |
$1,755,000 |
7,224 |
0.01% |
1,755,000 |
7,224 |
0.004 |
Drugs Wholesale |
|
|
ALLY |
Ally Financial Inc |
412 |
New |
$40.12 |
$1,551,000 |
38,215 |
0.01% |
1,551,000 |
38,215 |
0.01 |
Mortgage Investment |
|
|
MLM |
Martin Marietta Materials Inc |
422 |
New |
$580.75 |
$1,489,000 |
2,425 |
0.01% |
1,489,000 |
2,425 |
0.003 |
General Building Mate... |
|
|
RMD |
ResMed Inc |
440 |
New |
$218.57 |
$1,355,000 |
6,845 |
0.01% |
1,355,000 |
6,845 |
0.005 |
Medical Appliances & ... |
|
|
GDDY |
Godaddy Inc. |
443 |
New |
$135.70 |
$1,337,000 |
11,264 |
0.01% |
1,337,000 |
11,264 |
0.007 |
N/A |
|
|
TXT |
Textron Inc |
447 |
New |
$89.17 |
$1,322,000 |
13,783 |
0.01% |
1,322,000 |
13,783 |
0.006 |
Conglomerates |
|
|
SPOT |
Spotify Technology SA |
456 |
New |
$302.82 |
$1,252,000 |
4,746 |
0.01% |
1,252,000 |
4,746 |
0.003 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
464 |
New |
$62.54 |
$1,181,000 |
15,963 |
0.01% |
1,181,000 |
15,963 |
0.047 |
Recreational Vehicles |
|
|
RF |
Regions Financial Corp |
475 |
New |
$20.18 |
$1,103,000 |
52,422 |
0.01% |
1,103,000 |
52,422 |
0.005 |
Domestic Regional Banks |
|
|
APTV |
Aptiv PLC |
484 |
New |
$74.95 |
$1,066,000 |
13,379 |
0.01% |
1,066,000 |
13,379 |
0.005 |
Auto Parts |
|
|
BBY |
Best Buy Co Inc |
485 |
New |
$73.35 |
$1,060,000 |
12,919 |
0.01% |
1,060,000 |
12,919 |
0.005 |
Electronics Stores |
|
|
FXB |
Invesco CcyShrs British Pou... |
495 |
New |
$122.23 |
$1,023,000 |
8,416 |
0.01% |
1,023,000 |
8,416 |
0.802 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
499 |
New |
$174.13 |
$1,001,000 |
5,813 |
0.01% |
1,001,000 |
5,813 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
512 |
New |
$141.81 |
$914,000 |
6,138 |
0.01% |
914,000 |
6,138 |
0.001 |
Credit Services |
|
|
SMCI |
Super Micro Computer Inc |
523 |
New |
$887.89 |
$853,000 |
845 |
0.01% |
853,000 |
845 |
0.002 |
Networking & Communic... |
|
|
ASC |
Ardmore Shipping Corporation |
547 |
New |
$22.36 |
$713,000 |
43,419 |
0% |
713,000 |
43,419 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
561 |
New |
$54.11 |
$647,000 |
10,907 |
0% |
647,000 |
10,907 |
0.002 |
Beverage Soft Drinks... |
|
|
NVR |
NVR Inc |
577 |
New |
$7,669.00 |
$583,000 |
72 |
0% |
583,000 |
72 |
0.002 |
Residential Construct... |
|
|
IBIT |
iShares Bitcoin Trust |
578 |
New |
$38.28 |
$580,000 |
14,340 |
0% |
580,000 |
14,340 |
0.159 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
591 |
New |
$0.00 |
$513,000 |
8,266 |
0% |
513,000 |
8,266 |
0.092 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
601 |
New |
$0.00 |
$486,000 |
7,701 |
0% |
486,000 |
7,701 |
0.002 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
615 |
New |
$730.05 |
$451,000 |
666 |
0% |
451,000 |
666 |
0 |
Semiconductor - Speci... |
|
|
PPA |
Invesco Aerospace & Defense... |
634 |
New |
$105.04 |
$389,000 |
3,828 |
0% |
389,000 |
3,828 |
0.037 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
642 |
New |
$0.00 |
$380,000 |
21,220 |
0% |
380,000 |
21,220 |
0.005 |
N/A |
|
|
MLI |
Mueller Industries Inc |
643 |
New |
$57.51 |
$379,000 |
7,032 |
0% |
379,000 |
7,032 |
0.006 |
Metal Fabrication |
|
|
FICO |
Fair Isaac Corp |
650 |
New |
$1,411.35 |
$366,000 |
293 |
0% |
366,000 |
293 |
0.003 |
Business Services |
|
|
EPOL |
Ishares Msci Poland Investa... |
652 |
New |
$25.87 |
$364,000 |
15,435 |
0% |
364,000 |
15,435 |
0.11 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
677 |
New |
$15.75 |
$313,000 |
14,946 |
0% |
313,000 |
14,946 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
682 |
New |
$117.43 |
$308,000 |
2,235 |
0% |
308,000 |
2,235 |
0.001 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
685 |
New |
$26.90 |
$305,000 |
12,673 |
0% |
305,000 |
12,673 |
0.029 |
Oil & Gas Pipelines &... |
|
|
GES |
Guess Inc Et Al |
686 |
New |
$26.24 |
$305,000 |
9,700 |
0% |
305,000 |
9,700 |
0 |
Textile - Apparel Clo... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
698 |
New |
$62.76 |
$285,000 |
4,515 |
0% |
285,000 |
4,515 |
0.001 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
702 |
New |
$167.05 |
$281,000 |
1,348 |
0% |
281,000 |
1,348 |
0.001 |
Home Improvement Stores |
|
|
ZS |
Zscaler Inc |
718 |
New |
$178.86 |
$251,000 |
1,303 |
0% |
251,000 |
1,303 |
0.002 |
N/A |
|
|
DELL |
Dell Technologies Inc |
722 |
New |
$149.52 |
$249,000 |
2,182 |
0% |
249,000 |
2,182 |
0.002 |
N/A |
|
|
POWL |
Powell Industries Inc |
726 |
New |
$158.12 |
$243,000 |
1,710 |
0% |
243,000 |
1,710 |
0 |
Industrial Electrical... |
|
|
VT |
Vanguard Total World Stock ... |
728 |
New |
$112.48 |
$241,000 |
2,180 |
0% |
241,000 |
2,180 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
729 |
New |
$32.49 |
$241,000 |
7,383 |
0% |
241,000 |
7,383 |
0 |
Closed - End Fund - Debt |
|
|
CROX |
Crocs Inc |
731 |
New |
$140.95 |
$240,000 |
1,670 |
0% |
240,000 |
1,670 |
0 |
Textile - Apparel Foo... |
|
|
ADM |
Archer Daniels Midland Co |
735 |
New |
$61.62 |
$235,000 |
3,744 |
0% |
235,000 |
3,744 |
0 |
Food - Major Diversified |
|
|
KKR |
KKR Financial Holdings LLC |
739 |
New |
$104.64 |
$230,000 |
2,288 |
0% |
230,000 |
2,288 |
0 |
Asset Management |
|
|
SSTK |
Shutterstock, Inc. |
740 |
New |
$41.94 |
$229,000 |
5,000 |
0% |
229,000 |
5,000 |
0.025 |
Business Services |
|
|
NAD |
Nuveen Dividend Advantage M... |
742 |
New |
$11.27 |
$229,000 |
20,000 |
0% |
229,000 |
20,000 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
744 |
New |
$84.89 |
$223,000 |
2,575 |
0% |
223,000 |
2,575 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
748 |
New |
$80.48 |
$217,000 |
2,667 |
0% |
217,000 |
2,667 |
0.003 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
753 |
New |
$90.76 |
$214,000 |
2,253 |
0% |
214,000 |
2,253 |
0 |
Auto Parts |
|
|
CORZ |
Core Scientific, Inc |
752 |
New |
$3.70 |
$214,000 |
60,370 |
0% |
214,000 |
60,370 |
0.021 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
754 |
New |
$93.02 |
$210,000 |
2,532 |
0% |
210,000 |
2,532 |
0.001 |
Beverage Soft Drinks... |
|
|
EFX |
Equifax Inc |
756 |
New |
$248.75 |
$207,000 |
775 |
0% |
207,000 |
775 |
0.001 |
Business Services |
|
|
EWG |
iShares MSCI-Germany |
759 |
New |
$32.42 |
$205,000 |
6,443 |
0% |
205,000 |
6,443 |
0.002 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
760 |
New |
$0.00 |
$205,000 |
4,753 |
0% |
205,000 |
4,753 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
761 |
New |
$18.62 |
$204,000 |
10,313 |
0% |
204,000 |
10,313 |
0.003 |
Toys & Games |
|
|
AME |
Ametek Inc |
762 |
New |
$166.80 |
$201,000 |
1,101 |
0% |
201,000 |
1,101 |
0.001 |
Industrial Electrical... |
|
|
ARKQ |
Ark Etf Trust |
764 |
New |
$37.06 |
$200,000 |
3,657 |
0% |
200,000 |
3,657 |
0.026 |
N/A |
|
|
EBR |
Centrais Eletricas Brasilei... |
770 |
New |
$7.50 |
$176,000 |
21,040 |
0% |
176,000 |
21,040 |
0.001 |
Electric Utilities |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
774 |
New |
$0.00 |
$156,000 |
10,290 |
0% |
156,000 |
10,290 |
0.011 |
N/A |
|
|
GME |
GameStop A |
775 |
New |
$22.21 |
$150,000 |
11,975 |
0% |
150,000 |
11,975 |
0.004 |
Electronics Stores |
|
|
KRO |
Kronos Worldwide Inc |
776 |
New |
$13.11 |
$149,000 |
12,634 |
0% |
149,000 |
12,634 |
0.011 |
Specialty Chemicals |
|
|
UIHC |
United Insurance Holdings Corp |
786 |
New |
$13.16 |
$111,000 |
10,394 |
0% |
111,000 |
10,394 |
0.024 |
Diversified Investments |
|
|
GIM |
Templeton Global Income Fund |
788 |
New |
$3.89 |
$98,000 |
25,609 |
0% |
98,000 |
25,609 |
0 |
Closed - End Fund - F... |
|
|
BTDR |
Bitdeer Technologies Group ... |
787 |
New |
$0.00 |
$98,000 |
14,000 |
0% |
98,000 |
14,000 |
0.041 |
N/A |
|
|
NVAX |
Novavax Inc |
789 |
New |
$0.36 |
$96,000 |
20,122 |
0% |
96,000 |
20,122 |
0.096 |
Biotechnology |
|
|
ABCL |
Abcellera Biologics Inc. |
797 |
New |
$0.00 |
$68,000 |
15,069 |
0% |
68,000 |
15,069 |
0 |
N/A |
|
|
BFRI |
Biofrontera Inc. |
801 |
New |
$0.00 |
$62,000 |
40,000 |
0% |
62,000 |
40,000 |
0.284 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
803 |
New |
$3.02 |
$49,000 |
10,000 |
0% |
49,000 |
10,000 |
0.012 |
N/A |
|
|
EAF |
Graftech International Ltd |
808 |
New |
$1.74 |
$39,000 |
28,010 |
0% |
39,000 |
28,010 |
0.01 |
Industrial Electrical... |
|
|
VFF |
Village Farms International... |
814 |
New |
$1.26 |
$19,000 |
15,543 |
0% |
19,000 |
15,543 |
0.024 |
N/A |
|
|
THCH |
Th International Ord Shs |
818 |
New |
$0.00 |
$12,000 |
10,609 |
0% |
12,000 |
10,609 |
0.04 |
N/A |
|
