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 |
|---|---|---|---|---|---|
| 401 | RTN1USDRAYTHEON CO | 4,646 | $609.0M | 8.48% | |
| 402 | MOSMOSAIC CO NEW | 56,192 | $608.0M | 8.47% | |
| 403 | NSCNORFOLK SOUTHERN CORP | 4,153 | $606.0M | 8.44% | |
| 404 | COPCONOCOPHILLIPS | 19,491 | $600.0M | 8.36% | |
| 405 | HUMHUMANA INC | 1,890 | $593.0M | 8.26% | |
| 406 | HLTHILTON WORLDWIDE HLDGS INC | 8,655 | $591.0M | 8.23% | |
| 407 | PFFISHARES TR | 18,467 | $588.0M | 8.19% | |
| 408 | AONAON PLC | 3,539 | $584.0M | 8.14% | |
| 409 | URIUNITED RENTALS INC | 5,638 | $580.0M | 8.08% | |
| 410 | CCLCARNIVAL CORP | 43,263 | $570.0M | 7.94% | |
| 411 | —IHS MARKIT LTD | 9,467 | $568.0M | 7.91% | |
| 412 | CIGICOLLIERS INTL GROUP INC | 11,885 | $567.0M | 7.90% | |
| 413 | EMNEASTMAN CHEM CO | 12,101 | $564.0M | 7.86% | |
| 414 | SOSOUTHERN CO | 10,405 | $563.0M | 7.84% | |
| 415 | DOXAMDOCS LTD | 10,212 | $561.0M | 7.82% | |
| 416 | XFEBFIRST TR EXCH TRADED FD III | 34,147 | $560.0M | 7.80% | |
| 417 | HACKUSDETF MANAGERS TR | 15,590 | $556.0M | 7.75% | |
| 418 | SPESPECIAL OPPORTUNITIES FD INC | 58,129 | $552.0M | 7.69% | |
| 419 | IYCISHARES TR | 3,109 | $551.0M | 7.68% | |
| 420 | PRUPRUDENTIAL FINL INC | 10,541 | $550.0M | 7.66% | |
| 421 | USIGISHARES TR | 9,760 | $547.0M | 7.62% | |
| 422 | FFIVF5 NETWORKS INC | 5,102 | $544.0M | 7.58% | |
| 423 | —PIMCO DYNAMIC CR & MTG INC F | 32,327 | $544.0M | 7.58% | |
| 424 | EEFTEURONET WORLDWIDE INC | 6,327 | $542.0M | 7.55% | |
| 425 | UBERUBER TECHNOLOGIES INC | 19,377 | $541.0M | 7.54% | |
| 426 | PANWPALO ALTO NETWORKS INC | 3,263 | $535.0M | 7.45% | |
| 427 | FFORD MTR CO DEL | 110,471 | $534.0M | 7.44% | |
| 428 | CQQQINVESCO EXCHANGE-TRADED FD T | 11,115 | $532.0M | 7.41% | |
| 429 | ELLAUDER ESTEE COS INC | 3,292 | $525.0M | 7.31% | |
| 430 | IYJISHARES TR | 4,180 | $519.0M | 7.23% | |
| 431 | SGDMSPROTT ETF TR | 26,080 | $518.0M | 7.22% | |
| 432 | PNCPNC FINL SVCS GROUP INC | 5,400 | $517.0M | 7.20% | |
| 433 | BF/BBROWN FORMAN CORP | 9,250 | $513.0M | 7.15% | |
| 434 | AZNASTRAZENECA PLC | 11,262 | $503.0M | 7.01% | |
| 435 | IXJISHARES TR | 8,245 | $502.0M | 6.99% | |
| 436 | CITCINTAS CORP | 2,901 | $502.0M | 6.99% | |
| 437 | PHGKONINKLIJKE PHILIPS N V | 12,414 | $499.0M | 6.95% | |
| 438 | VTIVANGUARD INDEX FDS | 3,837 | $495.0M | 6.90% | |
| 439 | ETNEATON CORP PLC | 6,268 | $487.0M | 6.78% | |
| 440 | EMGFISHARES INC | 13,828 | $475.0M | 6.62% | |
| 441 | XENEXENON PHARMACEUTICALS INC | 41,546 | $471.0M | 6.56% | |
| 442 | BBHVANECK VECTORS ETF TR | 3,660 | $468.0M | 6.52% | |
| 443 | TSNTYSON FOODS INC | 7,991 | $462.0M | 6.44% | |
| 444 | BBYBEST BUY INC | 8,091 | $461.0M | 6.42% | |
| 445 | MKC/VMCCORMICK & CO INC | 3,237 | $461.0M | 6.42% | |
| 446 | IVWISHARES TR | 2,791 | $461.0M | 6.42% | |
| 447 | PRFZINVESCO EXCHANGE TRADED FD T | 5,055 | $452.0M | 6.30% | |
| 448 | GDXVANECK VECTORS ETF TR | 19,406 | $447.0M | 6.23% | |
| 449 | AORISHARES TR | 10,646 | $440.0M | 6.13% | |
| 450 | BCSBARCLAYS PLC | 96,869 | $439.0M | 6.12% | |
| 451 | AU3EURANGLOGOLD ASHANTI LTD | 26,298 | $437.0M | 6.09% | |
| 452 | IJHISHARES TR | 2,993 | $431.0M | 6.00% | |
| 453 | SKYYFIRST TR EXCHANGE TRADED FD | 7,844 | $427.0M | 5.95% | |
| 454 | SNNSMITH & NEPHEW GROUP PLC | 11,807 | $424.0M | 5.91% | |
| 455 | AQLTISHARES TR | 2,536 | $423.0M | 5.89% | |
| 456 | IWVISHARES TR | 2,850 | $423.0M | 5.89% | |
| 457 | FLQLFRANKLIN TEMPLETON ETF TR | 15,103 | $417.0M | 5.81% | |
| 458 | EIGEMPLOYERS HOLDINGS INC | 10,244 | $415.0M | 5.78% | |
| 459 | ADSKAUTODESK INC | 2,636 | $411.0M | 5.73% | |
| 460 | RACEFERRARI N V | 2,668 | $407.0M | 5.67% | |
| 461 | ISTBISHARES TR | 7,887 | $398.0M | 5.54% | |
| 462 | JECUSDJACOBS ENGR GROUP INC | 4,952 | $393.0M | 5.48% | |
| 463 | VXUSVANGUARD STAR FDS | 9,344 | $392.0M | 5.46% | |
| 464 | IYHISHARES TR | 2,076 | $390.0M | 5.43% | |
| 465 | —NIELSEN HLDGS PLC | 31,027 | $389.0M | 5.42% | |
| 466 | DNPDNP SELECT INCOME FD | 39,329 | $385.0M | 5.36% | |
| 467 | STMSTMICROELECTRONICS N V | 17,782 | $380.0M | 5.29% | |
| 468 | LVLNSPDR SER TR | 10,512 | $379.0M | 5.28% | |
| 469 | BHPBHP GROUP LTD | 10,332 | $379.0M | 5.28% | |
| 470 | GTGOODYEAR TIRE & RUBR CO | 64,068 | $373.0M | 5.20% | |
| 471 | PEOEXELON CORP | 10,121 | $373.0M | 5.20% | |
| 472 | MTUMISHARES TR | 3,498 | $372.0M | 5.18% | |
| 473 | TERTERADYNE INC | 6,875 | $372.0M | 5.18% | |
| 474 | NTESNETEASE INC | 1,128 | $362.0M | 5.04% | |
| 475 | IYRISHARES TR | 5,183 | $361.0M | 5.03% | |
| 476 | ROLROLLINS INC | 9,961 | $360.0M | 5.02% | |
| 477 | DALDELTA AIR LINES INC DEL | 12,333 | $352.0M | 4.90% | |
| 478 | CSIQCANADIAN SOLAR INC | 21,950 | $349.0M | 4.86% | |
| 479 | FMCF M C CORP | 4,168 | $340.0M | 4.74% | |
| 480 | CBRLCRACKER BARREL OLD CTRY STOR | 4,086 | $340.0M | 4.74% | |
| 481 | CPRTCOPART INC | 4,942 | $339.0M | 4.72% | |
| 482 | HUNHUNTSMAN CORP | 23,500 | $339.0M | 4.72% | |
| 483 | VRSNVERISIGN INC | 1,849 | $333.0M | 4.64% | |
| 484 | USBUS BANCORP DEL | 9,615 | $331.0M | 4.61% | |
| 485 | IHGINTERCONTINENTAL HOTELS GROU | 7,801 | $329.0M | 4.58% | |
| 486 | MDBMONGODB INC | 2,411 | $329.0M | 4.58% | |
| 487 | SNPSSYNOPSYS INC | 2,520 | $325.0M | 4.53% | |
| 488 | OKTAOKTA INC | 2,653 | $324.0M | 4.51% | |
| 489 | LINLINDE PLC | 1,867 | $323.0M | 4.50% | |
| 490 | VCITVANGUARD SCOTTSDALE FDS | 3,688 | $321.0M | 4.47% | |
| 491 | FIVNFIVE9 INC | 4,202 | $321.0M | 4.47% | |
| 492 | ABFLTRIMTABS ETF TR | 10,359 | $316.0M | 4.40% | |
| 493 | —NIC INC | 13,696 | $315.0M | 4.39% | |
| 494 | KXIISHARES TR | 6,597 | $315.0M | 4.39% | |
| 495 | PHPARKER HANNIFIN CORP | 2,404 | $312.0M | 4.35% | |
| 496 | PXFINVESCO EXCHANGE-TRADED FD T | 10,268 | $312.0M | 4.35% | |
| 497 | FAFFIRST AMERN FINL CORP | 7,201 | $305.0M | 4.25% | |
| 498 | RMERESMED INC | 2,063 | $304.0M | 4.24% | |
| 499 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,585 | $300.0M | 4.18% | |
| 500 | PWRQUANTA SVCS INC | 9,463 | $300.0M | 4.18% |