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 |
|---|---|---|---|---|---|
| 501 | LDOSLEIDOS HOLDINGS INC | 3,274 | $300.0M | 4.18% | |
| 502 | ACWXISHARES TR | 7,938 | $299.0M | 4.17% | |
| 503 | HRBBLOCK H & R INC | 21,158 | $298.0M | 4.15% | |
| 504 | GSYINVESCO ACTIVELY MANAGED ETF | 6,000 | $296.0M | 4.12% | |
| 505 | BALLBALL CORP | 4,552 | $294.0M | 4.10% | |
| 506 | DESWISDOMTREE TR | 16,262 | $293.0M | 4.08% | |
| 507 | GLGLOBE LIFE INC | 4,033 | $290.0M | 4.04% | |
| 508 | XMESPDR SER TR | 17,727 | $286.0M | 3.98% | |
| 509 | TEAMATLASSIAN CORP PLC | 2,087 | $286.0M | 3.98% | |
| 510 | TTENTOTAL S.A. | 7,649 | $285.0M | 3.97% | |
| 511 | APH1EURAPHRIA INC | 93,385 | $284.0M | 3.96% | |
| 512 | EWZISHARES INC | 12,050 | $284.0M | 3.96% | |
| 513 | OMCOMNICOM GROUP INC | 5,129 | $282.0M | 3.93% | |
| 514 | KLICKULICKE & SOFFA INDS INC | 13,450 | $281.0M | 3.91% | |
| 515 | ALSALLSTATE CORP | 3,027 | $278.0M | 3.87% | |
| 516 | KWEBKRANESHARES TR | 6,118 | $277.0M | 3.86% | |
| 517 | GLWCORNING INC | 13,416 | $276.0M | 3.85% | |
| 518 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 6,000 | $275.0M | 3.83% | |
| 519 | CRONCRONOS GROUP INC | 48,365 | $273.0M | 3.80% | |
| 520 | DLTRDOLLAR TREE INC | 3,675 | $270.0M | 3.76% | |
| 521 | MARMARRIOTT INTL INC NEW | 3,603 | $270.0M | 3.76% | |
| 522 | TTTRANE TECHNOLOGIES PLC | 3,249 | $268.0M | 3.73% | |
| 523 | SMGSCOTTS MIRACLE GRO CO | 2,614 | $267.0M | 3.72% | |
| 524 | CHCOCITY HLDG CO | 4,016 | $267.0M | 3.72% | |
| 525 | ESPOVANECK VECTORS ETF TR | 6,751 | $264.0M | 3.68% | |
| 526 | PDIPIMCO DYNAMIC INCOME FD | 11,927 | $263.0M | 3.66% | |
| 527 | NEARISHARES U S ETF TR | 5,430 | $263.0M | 3.66% | |
| 528 | GPNGLOBAL PMTS INC | 1,815 | $262.0M | 3.65% | |
| 529 | CBRECBRE GROUP INC | 6,752 | $255.0M | 3.55% | |
| 530 | ROSTROSS STORES INC | 2,925 | $254.0M | 3.54% | |
| 531 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,449 | $253.0M | 3.52% | |
| 532 | SHYGISHARES TR | 6,114 | $250.0M | 3.48% | |
| 533 | SLBSCHLUMBERGER LTD | 18,490 | $249.0M | 3.47% | |
| 534 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,301 | $249.0M | 3.47% | |
| 535 | SCZISHARES TR | 5,562 | $249.0M | 3.47% | |
| 536 | IYY*ISHARES TR | 1,949 | $246.0M | 3.43% | |
| 537 | GWWGRAINGER W W INC | 979 | $243.0M | 3.39% | |
| 538 | HMCHONDA MOTOR LTD | 10,750 | $241.0M | 3.36% | |
| 539 | SIL1EURSILVERCREST METALS INC | 45,725 | $238.0M | 3.32% | |
| 540 | XLISELECT SECTOR SPDR TR | 4,003 | $236.0M | 3.29% | |
| 541 | —GLOBAL X FDS | 17,135 | $234.0M | 3.26% | |
| 542 | COLBCOLUMBIA BKG SYS INC | 8,722 | $234.0M | 3.26% | |
| 543 | PUKNPRUDENTIAL PLC | 9,380 | $232.0M | 3.23% | |
| 544 | JKSJINKOSOLAR HLDG CO LTD | 15,650 | $232.0M | 3.23% | |
| 545 | AMATAPPLIED MATLS INC | 5,037 | $231.0M | 3.22% | |
| 546 | LHXL3HARRIS TECHNOLOGIES INC | 1,278 | $230.0M | 3.20% | |
| 547 | LKNCYLUCKIN COFFEE INC | 8,404 | $229.0M | 3.19% | |
| 548 | EOGEOG RES INC | 6,377 | $229.0M | 3.19% | |
| 549 | MOOVANECK VECTORS ETF TR | 4,445 | $228.0M | 3.18% | |
| 550 | IJRISHARES TR | 4,062 | $228.0M | 3.18% | |
| 551 | ILCBISHARES TR | 1,543 | $226.0M | 3.15% | |
| 552 | —ORGANIGRAM HLDGS INC | 112,157 | $223.0M | 3.11% | |
| 553 | KSUEURKANSAS CITY SOUTHERN | 1,746 | $222.0M | 3.09% | |
| 554 | APOEURAPOLLO GLOBAL MGMT INC | 6,620 | $222.0M | 3.09% | |
| 555 | ACBAURORA CANNABIS INC | 245,190 | $220.0M | 3.06% | |
| 556 | IGVISHARES TR | 1,044 | $220.0M | 3.06% | |
| 557 | HASIHANNON ARMSTRONG SUST INFR C | 10,780 | $220.0M | 3.06% | |
| 558 | XLCSELECT SECTOR SPDR TR | 4,982 | $220.0M | 3.06% | |
| 559 | EXASEXACT SCIENCES CORP | 3,755 | $218.0M | 3.04% | |
| 560 | MEDMEDIFAST INC | 3,482 | $218.0M | 3.04% | |
| 561 | SPIBSPDR SER TR | 6,383 | $217.0M | 3.02% | |
| 562 | IAGGISHARES TR | 3,927 | $215.0M | 3.00% | |
| 563 | ISBCUSDINVESTORS BANCORP INC NEW | 26,735 | $214.0M | 2.98% | |
| 564 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,798 | $213.0M | 2.97% | |
| 565 | PSXPHILLIPS 66 | 3,965 | $213.0M | 2.97% | |
| 566 | TANINVESCO EXCHANGE-TRADED FD T | 8,431 | $213.0M | 2.97% | |
| 567 | TRVTRAVELERS COMPANIES INC | 2,142 | $213.0M | 2.97% | |
| 568 | ICSHISHARES TR | 4,213 | $210.0M | 2.93% | |
| 569 | DGRWWISDOMTREE TR | 5,357 | $208.0M | 2.90% | |
| 570 | GSGISHARES S&P GSCI COMMODITY I | 22,300 | $207.0M | 2.88% | |
| 571 | STLAFIAT CHRYSLER AUTOMOBILES N | 28,640 | $206.0M | 2.87% | |
| 572 | —GW PHARMACEUTICALS PLC | 2,354 | $206.0M | 2.87% | |
| 573 | NSYNICE LTD | 1,422 | $204.0M | 2.84% | |
| 574 | MDYSPDR S&P MIDCAP 400 ETF TR | 760 | $200.0M | 2.79% | |
| 575 | LYFTLYFT INC | 7,433 | $200.0M | 2.79% | |
| 576 | ROKUROKU INC | 2,290 | $200.0M | 2.79% | |
| 577 | PSTGPURE STORAGE INC | 15,498 | $191.0M | 2.66% | |
| 578 | OXYOCCIDENTAL PETE CORP | 15,560 | $180.0M | 2.51% | |
| 579 | RADEURRITE AID CORP | 11,627 | $174.0M | 2.42% | |
| 580 | MEOHMETHANEX CORP | 14,180 | $172.0M | 2.40% | |
| 581 | VALEVALE S A | 20,383 | $169.0M | 2.35% | |
| 582 | BCBEURPRIMO WATER CORPORATION | 20,148 | $168.0M | 2.34% | |
| 583 | BRWTEMPLETON GLOBAL INCOME FD | 29,803 | $159.0M | 2.22% | |
| 584 | MDPUSDMEREDITH CORP | 12,719 | $155.0M | 2.16% | |
| 585 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,250 | $146.0M | 2.03% | |
| 586 | ERFGBPENERPLUS CORP | 97,925 | $143.0M | 1.99% | |
| 587 | HBMHUDBAY MINERALS INC | 74,193 | $140.0M | 1.95% | |
| 588 | SIRIEURSIRIUS XM HLDGS INC | 27,921 | $138.0M | 1.92% | |
| 589 | STWDSTARWOOD PPTY TR INC | 13,095 | $134.0M | 1.87% | |
| 590 | UNGUSDUNITED STS NAT GAS FD LP | 10,025 | $126.0M | 1.76% | |
| 591 | —OAKTREE STRATEGIC INCOME COR | 22,800 | $126.0M | 1.76% | |
| 592 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,593 | $115.0M | 1.60% | |
| 593 | HALHALLIBURTON CO | 16,330 | $112.0M | 1.56% | |
| 594 | OVVOVINTIV INC | 40,984 | $110.0M | 1.53% | |
| 595 | —CNX MIDSTREAM PARTNERS LP | 13,000 | $105.0M | 1.46% | |
| 596 | XEFRXEATON VANCE SR FLTNG RTE TR | 10,486 | $104.0M | 1.45% | |
| 597 | DVNDEVON ENERGY CORP NEW | 13,312 | $92.0M | 1.28% | |
| 598 | EQXEQUINOX GOLD CORP | 13,781 | $91.0M | 1.27% | |
| 599 | BTEBAYTEX ENERGY CORP | 390,164 | $89.0M | 1.24% | |
| 600 | BLDPBALLARD PWR SYS INC NEW | 11,544 | $87.0M | 1.21% |