SCOTIA CAPITAL INC. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$12.3B
Holdings
788
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKKARK ETF TR | 136,271 | $16.3B | 132.62% | |
| 102 | FNVFRANCO NEV CORP | 127,569 | $16.0B | 129.46% | |
| 103 | WCNWASTE CONNECTIONS INC | 147,857 | $15.9B | 129.27% | |
| 104 | CVXCHEVRON CORP NEW | 149,634 | $15.7B | 127.23% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 278,759 | $15.3B | 124.17% | |
| 106 | BKNGBOOKING HOLDINGS INC | 6,499 | $15.1B | 122.86% | |
| 107 | MMM3M CO | 75,364 | $14.5B | 117.82% | |
| 108 | BERYEURBERRY GLOBAL GROUP INC | 235,875 | $14.5B | 117.51% | |
| 109 | IVVISHARES TR | 35,970 | $14.3B | 116.10% | |
| 110 | TACTRANSALTA CORP | 1,477,997 | $13.9B | 112.97% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 220,053 | $13.9B | 112.72% | |
| 112 | ASMLASML HOLDING N V | 22,405 | $13.8B | 112.23% | |
| 113 | FCXFREEPORT-MCMORAN INC | 415,611 | $13.7B | 111.03% | |
| 114 | DEDEERE & CO | 35,291 | $13.2B | 107.14% | |
| 115 | XYZSQUARE INC | 57,792 | $13.1B | 106.47% | |
| 116 | IOOISHARES TR | 198,711 | $13.1B | 106.41% | |
| 117 | GMGENERAL MTRS CO | 226,964 | $13.0B | 105.81% | |
| 118 | VUGVANGUARD INDEX FDS | 50,438 | $13.0B | 105.20% | |
| 119 | MCXMCCORMICK & CO INC | 142,050 | $12.7B | 102.76% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 85,510 | $12.6B | 102.04% | |
| 121 | GQ9SPDR GOLD TR | 77,790 | $12.4B | 100.96% | |
| 122 | CATCATERPILLAR INC | 53,130 | $12.3B | 99.95% | |
| 123 | IXNISHARES TR | 39,610 | $12.2B | 98.87% | |
| 124 | IGSBISHARES TR | 219,389 | $12.0B | 97.33% | |
| 125 | IYFISHARES TR | 158,165 | $11.8B | 96.08% | |
| 126 | HBMHUDBAY MINERALS INC | 1,724,888 | $11.8B | 95.78% | |
| 127 | FDXFEDEX CORP | 40,198 | $11.4B | 92.64% | |
| 128 | FLOTISHARES TR | 223,392 | $11.3B | 92.04% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 34,693 | $11.3B | 92.04% | |
| 130 | AGGISHARES TR | 95,685 | $10.9B | 88.38% | |
| 131 | SHVISHARES TR | 98,398 | $10.9B | 88.23% | |
| 132 | VOOVANGUARD INDEX FDS | 29,830 | $10.9B | 88.17% | |
| 133 | VGKVANGUARD INTL EQUITY INDEX F | 170,935 | $10.8B | 87.38% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 137,817 | $10.7B | 86.41% | |
| 135 | MBBISHARES TR | 97,766 | $10.6B | 86.01% | |
| 136 | LULULULULEMON ATHLETICA INC | 34,472 | $10.6B | 85.79% | |
| 137 | GEGENERAL ELECTRIC CO | 801,768 | $10.5B | 85.41% | |
| 138 | SPDWSPDR INDEX SHS FDS | 297,719 | $10.5B | 85.41% | |
| 139 | BABOEING CO | 41,213 | $10.5B | 85.18% | |
| 140 | 0VVBVIACOMCBS INC | 229,087 | $10.3B | 83.83% | |
| 141 | UNPUNION PAC CORP | 46,456 | $10.2B | 83.08% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 129,337 | $10.2B | 82.38% | |
| 143 | JDJD.COM INC | 118,296 | $10.0B | 80.94% | |
| 144 | VTIPVANGUARD MALVERN FDS | 190,483 | $9.8B | 79.65% | |
| 145 | BXBLACKSTONE GROUP INC | 130,329 | $9.7B | 78.81% | |
| 146 | AVGOBROADCOM INC | 20,868 | $9.7B | 78.51% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 20,319 | $9.7B | 78.37% | |
| 148 | MUMICRON TECHNOLOGY INC | 108,709 | $9.6B | 77.80% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 110,855 | $9.4B | 76.18% | |
| 150 | JPSTJ P MORGAN EXCHANGE-TRADED F | 182,039 | $9.2B | 74.96% | |
| 151 | MINTPIMCO ETF TR | 89,701 | $9.1B | 74.17% | |
| 152 | NEENEXTERA ENERGY INC | 120,672 | $9.1B | 74.03% | |
| 153 | AMGNAMGEN INC | 35,671 | $8.9B | 72.01% | |
| 154 | GRT-UCADGRANITE REAL ESTATE INVT TR | 144,699 | $8.8B | 71.37% | |
| 155 | ECLECOLAB INC | 40,972 | $8.8B | 71.17% | |
| 156 | GILDGILEAD SCIENCES INC | 135,381 | $8.8B | 71.00% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 76,447 | $8.7B | 70.57% | |
| 158 | EMBISHARES TR | 76,750 | $8.4B | 67.80% | |
| 159 | CAECAE INC | 293,295 | $8.3B | 67.69% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 88,778 | $8.3B | 66.98% | |
| 161 | GISGENERAL MLS INC | 134,338 | $8.2B | 66.84% | |
| 162 | NFLXNETFLIX INC | 15,105 | $7.9B | 63.93% | |
| 163 | —CRESCENT PT ENERGY CORP | 1,882,252 | $7.8B | 63.56% | |
| 164 | ANGLVANECK VECTORS ETF TR | 243,685 | $7.8B | 63.13% | |
| 165 | DGDOLLAR GEN CORP NEW | 38,015 | $7.7B | 62.50% | |
| 166 | DWDMORGAN STANLEY | 99,100 | $7.7B | 62.44% | |
| 167 | CVECENOVUS ENERGY INC | 1,021,828 | $7.7B | 62.28% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 16,799 | $7.7B | 62.21% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 10,163 | $7.5B | 60.94% | |
| 170 | HAWXISHARES TR | 236,259 | $7.5B | 60.65% | |
| 171 | KLACKLA CORP | 22,287 | $7.4B | 59.74% | |
| 172 | VGTVANGUARD WORLD FDS | 20,481 | $7.3B | 59.57% | |
| 173 | XLKSELECT SECTOR SPDR TR | 54,305 | $7.2B | 58.51% | |
| 174 | CHDCHURCH & DWIGHT INC | 82,465 | $7.2B | 58.44% | |
| 175 | IEMGISHARES INC | 111,777 | $7.2B | 58.37% | |
| 176 | TRI4EURTHOMSON REUTERS CORP. | 81,999 | $7.2B | 58.17% | |
| 177 | PRUPRUDENTIAL FINL INC | 78,265 | $7.1B | 57.85% | |
| 178 | SMHVANECK VECTORS ETF TR | 29,159 | $7.1B | 57.62% | |
| 179 | XLVSELECT SECTOR SPDR TR | 60,527 | $7.1B | 57.33% | |
| 180 | TECK/BTECK RESOURCES LTD | 369,769 | $7.1B | 57.33% | |
| 181 | ABXBARRICK GOLD CORP | 355,599 | $7.0B | 57.20% | |
| 182 | XOMEXXON MOBIL CORP | 125,199 | $7.0B | 56.72% | |
| 183 | DYHTARGET CORP | 35,140 | $7.0B | 56.47% | |
| 184 | IWMISHARES TR | 31,446 | $6.9B | 56.38% | |
| 185 | HYGISHARES TR | 79,624 | $6.9B | 56.32% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 32,034 | $6.9B | 55.85% | |
| 187 | AEMAGNICO EAGLE MINES LTD | 117,983 | $6.8B | 55.30% | |
| 188 | CLCOLGATE PALMOLIVE CO | 85,870 | $6.8B | 54.92% | |
| 189 | ZTSZOETIS INC | 42,848 | $6.7B | 54.75% | |
| 190 | PUKNPRUDENTIAL PLC | 157,397 | $6.7B | 54.52% | |
| 191 | ELVANTHEM INC | 18,310 | $6.6B | 53.32% | |
| 192 | VODVODAFONE GROUP PLC NEW | 354,632 | $6.5B | 53.03% | |
| 193 | SUSAISHARES TR | 72,901 | $6.4B | 51.95% | |
| 194 | CCOCAMECO CORP | 385,720 | $6.4B | 51.90% | |
| 195 | UALUNITED AIRLS HLDGS INC | 110,768 | $6.4B | 51.72% | |
| 196 | METMETLIFE INC | 104,799 | $6.4B | 51.69% | |
| 197 | WPMWHEATON PRECIOUS METALS CORP | 166,723 | $6.4B | 51.63% | |
| 198 | DOWDOW INC | 97,491 | $6.2B | 50.58% | |
| 199 | SONYSONY CORP | 58,526 | $6.2B | 50.34% | |
| 200 | FFORD MTR CO DEL | 503,785 | $6.2B | 50.07% |