SCOTIA CAPITAL INC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$7.2B
Holdings
636
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CEF/USPROTT PHYSICAL GOLD & SILVE | 87,401 | $1.3B | 17.53% | |
| 302 | YUMYUM BRANDS INC | 18,006 | $1.2B | 17.19% | |
| 303 | GFLGFL ENVIRONMENTAL INC | 81,900 | $1.2B | 17.18% | |
| 304 | HBC2HSBC HLDGS PLC | 43,843 | $1.2B | 17.11% | |
| 305 | T7DTRANSDIGM GROUP INC | 3,826 | $1.2B | 17.07% | |
| 306 | PFNPIMCO INCOME STRATEGY FD II | 161,310 | $1.2B | 17.04% | |
| 307 | CGCCANOPY GROWTH CORP | 85,143 | $1.2B | 17.04% | |
| 308 | NOWSERVICENOW INC | 4,252 | $1.2B | 16.98% | |
| 309 | FSVFIRSTSERVICE CORP NEW | 15,691 | $1.2B | 16.86% | |
| 310 | TOTLSSGA ACTIVE ETF TR | 25,164 | $1.2B | 16.80% | |
| 311 | AVAAVISTA CORP | 28,175 | $1.2B | 16.68% | |
| 312 | RCLROYAL CARIBBEAN CRUISES LTD | 37,152 | $1.2B | 16.65% | |
| 313 | IWMISHARES TR | 10,387 | $1.2B | 16.56% | |
| 314 | BHCBAUSCH HEALTH COS INC | 77,401 | $1.2B | 16.55% | |
| 315 | SPGIS&P GLOBAL INC | 4,840 | $1.2B | 16.52% | |
| 316 | MTDMETTLER TOLEDO INTERNATIONAL | 1,708 | $1.2B | 16.43% | |
| 317 | BAXBAXTER INTL INC | 14,243 | $1.2B | 16.10% | |
| 318 | PHOINVESCO EXCHANGE TRADED FD T | 36,280 | $1.1B | 15.84% | |
| 319 | FCXFREEPORT-MCMORAN INC | 167,102 | $1.1B | 15.71% | |
| 320 | ABJAABB LTD | 64,051 | $1.1B | 15.41% | |
| 321 | NOKNOKIA CORP | 355,862 | $1.1B | 15.37% | |
| 322 | CCOCAMECO CORP | 144,314 | $1.1B | 15.32% | |
| 323 | ITGARTNER INC | 10,911 | $1.1B | 15.13% | |
| 324 | EWEDWARDS LIFESCIENCES CORP | 5,710 | $1.1B | 15.00% | |
| 325 | DOCUDOCUSIGN INC | 11,464 | $1.1B | 14.75% | |
| 326 | LNCLINCOLN NATL CORP IND | 39,919 | $1.1B | 14.64% | |
| 327 | DSGDESCARTES SYS GROUP INC | 30,456 | $1.0B | 14.54% | |
| 328 | CAGCONAGRA BRANDS INC | 35,489 | $1.0B | 14.50% | |
| 329 | IEIISHARES TR | 7,786 | $1.0B | 14.46% | |
| 330 | EWCISHARES INC | 46,737 | $1.0B | 14.22% | |
| 331 | SHWSHERWIN WILLIAMS CO | 2,218 | $1.0B | 14.20% | |
| 332 | IYWISHARES TR | 4,911 | $1.0B | 13.99% | |
| 333 | MCOMOODYS CORP | 4,727 | $1.0B | 13.93% | |
| 334 | NGGNATIONAL GRID PLC | 16,714 | $974.0M | 13.57% | |
| 335 | PKWINVESCO EXCHANGE TRADED FD T | 20,049 | $972.0M | 13.54% | |
| 336 | LBTYBLIBERTY GLOBAL PLC | 61,689 | $969.0M | 13.50% | |
| 337 | IEMGISHARES INC | 23,615 | $956.0M | 13.32% | |
| 338 | MHKMOHAWK INDS INC | 12,324 | $939.0M | 13.08% | |
| 339 | HDVISHARES TR | 13,059 | $934.0M | 13.01% | |
| 340 | CVECENOVUS ENERGY INC | 461,512 | $928.0M | 12.93% | |
| 341 | ICLNISHARES TR | 95,868 | $916.0M | 12.76% | |
| 342 | KHCKRAFT HEINZ CO | 36,792 | $910.0M | 12.68% | |
| 343 | AXPAMERICAN EXPRESS CO | 10,600 | $907.0M | 12.64% | |
| 344 | MSCIMSCI INC | 3,134 | $906.0M | 12.62% | |
| 345 | DRIDARDEN RESTAURANTS INC | 16,431 | $895.0M | 12.47% | |
| 346 | BBBLACKBERRY LTD | 217,894 | $891.0M | 12.41% | |
| 347 | PDPINVESCO EXCHANGE TRADED FD T | 16,476 | $889.0M | 12.39% | |
| 348 | HN9HANESBRANDS INC | 112,876 | $888.0M | 12.37% | |
| 349 | AZOAUTOZONE INC | 1,042 | $882.0M | 12.29% | |
| 350 | VGKVANGUARD INTL EQUITY INDEX F | 20,320 | $879.0M | 12.25% | |
| 351 | MIDDMIDDLEBY CORP | 15,380 | $875.0M | 12.19% | |
| 352 | NWLNEWELL BRANDS INC | 65,693 | $872.0M | 12.15% | |
| 353 | CEFSEXCHANGE LISTED FDS TR | 56,915 | $869.0M | 12.11% | |
| 354 | XLYSELECT SECTOR SPDR TR | 8,846 | $867.0M | 12.08% | |
| 355 | AQLTISHARES TR | 30,897 | $865.0M | 12.05% | |
| 356 | FTNTFORTINET INC | 8,454 | $855.0M | 11.91% | |
| 357 | GDXJVANECK VECTORS ETF TR | 30,102 | $846.0M | 11.79% | |
| 358 | VYMIVANGUARD WHITEHALL FDS | 18,600 | $842.0M | 11.73% | |
| 359 | ASMLASML HOLDING N V | 3,218 | $842.0M | 11.73% | |
| 360 | HSYHERSHEY CO | 6,329 | $839.0M | 11.69% | |
| 361 | OSBCADNORBORD INC | 70,417 | $832.0M | 11.59% | |
| 362 | GABGABELLI EQUITY TR INC | 187,481 | $816.0M | 11.37% | |
| 363 | PHYS/USPROTT PHYSICAL GOLD TRUST | 62,777 | $815.0M | 11.35% | |
| 364 | KRKROGER CO | 26,493 | $798.0M | 11.12% | |
| 365 | ARMKARAMARK | 39,817 | $795.0M | 11.08% | |
| 366 | LULULULULEMON ATHLETICA INC | 4,100 | $777.0M | 10.82% | |
| 367 | VLUEISHARES TR | 12,332 | $777.0M | 10.82% | |
| 368 | AOSSMITH A O CORP | 20,304 | $768.0M | 10.70% | |
| 369 | DDOMINION ENERGY INC | 10,582 | $764.0M | 10.64% | |
| 370 | EAELECTRONIC ARTS INC | 7,568 | $758.0M | 10.56% | |
| 371 | RELXRELX PLC | 35,017 | $749.0M | 10.43% | |
| 372 | TLHISHARES TR | 4,465 | $748.0M | 10.42% | |
| 373 | CMICUMMINS INC | 5,498 | $744.0M | 10.37% | |
| 374 | FASTFASTENAL CO | 23,816 | $744.0M | 10.37% | |
| 375 | IEVISHARES TR | 20,899 | $738.0M | 10.28% | |
| 376 | DISCKUSDDISCOVERY INC | 41,873 | $734.0M | 10.23% | |
| 377 | CMGCHIPOTLE MEXICAN GRILL INC | 1,105 | $723.0M | 10.07% | |
| 378 | NOBLPROSHARES TR | 12,494 | $721.0M | 10.04% | |
| 379 | FXIISHARES TR | 18,930 | $711.0M | 9.91% | |
| 380 | XLFSELECT SECTOR SPDR TR | 33,872 | $705.0M | 9.82% | |
| 381 | LOOPLOOP INDS INC | 96,654 | $705.0M | 9.82% | |
| 382 | UNMUNUM GROUP | 46,889 | $704.0M | 9.81% | |
| 383 | ACWIISHARES TR | 11,238 | $703.0M | 9.79% | |
| 384 | IAUUSDISHARES GOLD TRUST | 46,396 | $699.0M | 9.74% | |
| 385 | STNSTANTEC INC | 27,101 | $690.0M | 9.61% | |
| 386 | ILMNILLUMINA INC | 2,510 | $686.0M | 9.56% | |
| 387 | LRCXEURLAM RESEARCH CORP | 2,857 | $686.0M | 9.56% | |
| 388 | DONSPDR DOW JONES INDL AVRG ETF | 3,110 | $682.0M | 9.50% | |
| 389 | WMBWILLIAMS COS INC | 48,131 | $681.0M | 9.49% | |
| 390 | SOXXISHARES TR | 3,301 | $677.0M | 9.43% | |
| 391 | WFC 7.5 PERP LWELLS FARGO CO NEW | 522 | $665.0M | 9.26% | |
| 392 | PINSPINTEREST INC | 41,558 | $642.0M | 8.94% | |
| 393 | HSICHENRY SCHEIN INC | 12,617 | $637.0M | 8.87% | |
| 394 | FISVFISERV INC | 6,700 | $636.0M | 8.86% | |
| 395 | BWABORGWARNER INC | 26,075 | $635.0M | 8.85% | |
| 396 | DGROISHARES TR | 19,358 | $631.0M | 8.79% | |
| 397 | SLVISHARES SILVER TRUST | 48,238 | $629.0M | 8.76% | |
| 398 | RXIISHARES TR | 6,603 | $625.0M | 8.71% | |
| 399 | IUSVISHARES TR | 13,428 | $620.0M | 8.64% | |
| 400 | PTFINVESCO EXCHANGE TRADED FD T | 9,067 | $613.0M | 8.54% |