SCOTIA CAPITAL INC. [Rocket]

Holdings

SCOTIA CAPITAL INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,652,795	2,652,795	213,794,909,000	213,794,909,000	1.47	0.28	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	214,988	214,988	28,965,075,000	28,965,075,000	0.20		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	68,155	68,155	4,072,337,000	4,072,337,000	0.03	0.06	Hist	06/30/2023
MGM Resorts International	MGM	Common	40,357	40,357	1,772,479,000	1,772,479,000	0.01	0.01	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	8,209	8,209	1,680,219,000	1,680,219,000	0.01	0.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	3,121	3,121	1,440,936,000	1,440,936,000	0.01	0.01	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	9,882	9,882	1,438,327,000	1,438,327,000	0.01		Hist	06/30/2023
TERADYNE, INC	TER	Common	9,100	9,100	1,013,103,000	1,013,103,000	0.01	0.01	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	18,492	18,492	943,851,000	943,851,000	0.01		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	7,460	7,460	797,476,000	797,476,000	0.01		Hist	06/30/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	27,740	27,740	787,262,000	787,262,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	9,039	9,039	787,004,000	787,004,000	0.01		Hist	06/30/2023
INVESCO EXCHNG TRAD SLF INDE	IIGD	Common	28,016	28,016	665,997,000	665,997,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RCD	Common	4,683	4,683	645,881,000	645,881,000	0.00		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	26,116	26,116	568,545,000	568,545,000	0.00	0.01	Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	9,628	9,628	540,512,000	540,512,000	0.00	0.01	Hist	06/30/2023
Invesco CurrencyShares Japanese Yen Trust	FXY	Common	8,355	8,355	539,231,000	539,231,000	0.00		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	235	235	502,665,000	502,665,000	0.00		Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	5,343	5,343	464,362,000	464,362,000	0.00		Hist	06/30/2023
PETROFUND ENERGY TRUST	PTF	Common	3,153	3,153	464,216,000	464,216,000	0.00		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	3,067	3,067	456,340,000	456,340,000	0.00	0.01	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	16,626	16,626	441,754,000	441,754,000	0.00		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	15,885	15,885	414,281,000	414,281,000	0.00	0.00	Hist	06/30/2023
Sunrun Inc.	RUN	COM	21,936	21,936	391,777,000	391,777,000	0.00	0.01	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	3,532	3,532	386,365,000	386,365,000	0.00		Hist	06/30/2023
Public Storage	PSA	Common	1,285	1,285	375,066,000	375,066,000	0.00	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	746	746	370,820,000	370,820,000	0.00	0.00	Hist	06/30/2023
Global X Funds	BOTZ	Common	12,885	12,885	370,316,000	370,316,000	0.00		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	2,603	2,603	351,067,000	351,067,000	0.00		Hist	06/30/2023
Chemours Co	CC	COM	9,410	9,410	347,134,000	347,134,000	0.00	0.01	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	351	351	335,309,000	335,309,000	0.00	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	4,035	4,035	335,187,000	335,187,000	0.00		Hist	06/30/2023
Enovix Corp	ENVX	Common	18,270	18,270	329,599,000	329,599,000	0.00	0.01	Hist	06/30/2023
EyePoint Pharmaceuticals, Inc.	EYPT	Stock	37,143	37,143	323,144,000	323,144,000	0.00	0.11	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	1,275	1,275	310,947,000	310,947,000	0.00	0.00	Hist	06/30/2023
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