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 |
|---|---|---|---|---|---|
| 201 | OEFISHARES TR | 33,860 | $6.1B | 49.41% | |
| 202 | BILSPDR SER TR | 66,036 | $6.0B | 49.02% | |
| 203 | VISVANGUARD WORLD FDS | 31,139 | $5.9B | 47.82% | |
| 204 | TXNTEXAS INSTRS INC | 30,990 | $5.9B | 47.52% | |
| 205 | XYLXYLEM INC | 54,526 | $5.7B | 46.53% | |
| 206 | ITBISHARES TR | 83,488 | $5.7B | 45.97% | |
| 207 | VRSKVERISK ANALYTICS INC | 31,828 | $5.6B | 45.63% | |
| 208 | NMI1EURKIRKLAND LAKE GOLD LTD | 166,393 | $5.6B | 45.44% | |
| 209 | MLB1MERCADOLIBRE INC | 3,764 | $5.5B | 44.96% | |
| 210 | AMATAPPLIED MATLS INC | 41,241 | $5.5B | 44.71% | |
| 211 | STZCONSTELLATION BRANDS INC | 23,998 | $5.5B | 44.39% | |
| 212 | SAPSAP SE | 44,437 | $5.5B | 44.27% | |
| 213 | SYYSYSCO CORP | 69,155 | $5.4B | 44.18% | |
| 214 | DOCUDOCUSIGN INC | 26,833 | $5.4B | 44.07% | |
| 215 | R6C2ROYAL DUTCH SHELL PLC | 145,520 | $5.4B | 43.48% | |
| 216 | AWMSKYWORKS SOLUTIONS INC | 29,018 | $5.3B | 43.20% | |
| 217 | CHKPCHECK POINT SOFTWARE TECH LT | 47,254 | $5.3B | 42.92% | |
| 218 | VGSHVANGUARD SCOTTSDALE FDS | 85,679 | $5.3B | 42.77% | |
| 219 | ESTCELASTIC N V | 47,253 | $5.3B | 42.64% | |
| 220 | MCHIISHARES TR | 64,075 | $5.2B | 42.48% | |
| 221 | XLFSELECT SECTOR SPDR TR | 153,472 | $5.2B | 42.40% | |
| 222 | LLYLILLY ELI & CO | 27,694 | $5.2B | 41.98% | |
| 223 | IHIISHARES TR | 15,555 | $5.1B | 41.70% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 41,802 | $5.1B | 41.31% | |
| 225 | PICKISHARES INC | 118,700 | $5.0B | 40.58% | |
| 226 | RIORIO TINTO PLC | 63,706 | $4.9B | 40.14% | |
| 227 | TIPISHARES TR | 39,299 | $4.9B | 40.02% | |
| 228 | FRCBFIRST REP BK SAN FRANCISCO C | 29,533 | $4.9B | 39.96% | |
| 229 | GFLGFL ENVIRONMENTAL INC | 139,925 | $4.9B | 39.56% | |
| 230 | TJXTJX COS INC NEW | 73,311 | $4.8B | 39.34% | |
| 231 | VCSHVANGUARD SCOTTSDALE FDS | 58,071 | $4.8B | 38.87% | |
| 232 | NVONOVO-NORDISK A S | 70,599 | $4.8B | 38.61% | |
| 233 | REGNREGENERON PHARMACEUTICALS | 9,996 | $4.7B | 38.37% | |
| 234 | SPLVINVESCO EXCH TRADED FD TR II | 80,627 | $4.7B | 38.04% | |
| 235 | RSPINVESCO EXCHANGE TRADED FD T | 32,807 | $4.6B | 37.71% | |
| 236 | EZUISHARES INC | 97,381 | $4.5B | 36.68% | |
| 237 | LMTLOCKHEED MARTIN CORP | 12,227 | $4.5B | 36.65% | |
| 238 | EXASEXACT SCIENCES CORP | 34,133 | $4.5B | 36.50% | |
| 239 | IYGISHARES TR | 26,205 | $4.5B | 36.42% | |
| 240 | —FORTUNA SILVER MINES INC | 3,007,743 | $4.5B | 36.38% | |
| 241 | CIBRFIRST TR EXCHANGE TRADED FD | 105,058 | $4.4B | 35.65% | |
| 242 | DKNG1USDDRAFTKINGS INC | 70,054 | $4.3B | 34.86% | |
| 243 | COFCAPITAL ONE FINL CORP | 33,710 | $4.3B | 34.80% | |
| 244 | BNDXVANGUARD CHARLOTTE FDS | 74,903 | $4.3B | 34.72% | |
| 245 | LAC1EURLITHIUM AMERS CORP NEW | 265,365 | $4.3B | 34.61% | |
| 246 | BBUBROOKFIELD BUSINESS PARTNERS | 106,277 | $4.3B | 34.51% | |
| 247 | —CI FINL CORP | 294,342 | $4.3B | 34.49% | |
| 248 | LSPDEURLIGHTSPEED POS INC | 66,791 | $4.2B | 34.01% | |
| 249 | HACKUSDETF MANAGERS TR | 74,855 | $4.1B | 33.35% | |
| 250 | CYBRCYBERARK SOFTWARE LTD | 31,672 | $4.1B | 33.23% | |
| 251 | FSVFIRSTSERVICE CORP NEW | 27,487 | $4.1B | 33.01% | |
| 252 | IVZINVESCO LTD | 160,432 | $4.0B | 32.83% | |
| 253 | XLUSELECT SECTOR SPDR TR | 63,149 | $4.0B | 32.81% | |
| 254 | SHWSHERWIN WILLIAMS CO | 5,461 | $4.0B | 32.70% | |
| 255 | KHCKRAFT HEINZ CO | 99,637 | $4.0B | 32.33% | |
| 256 | IGFISHARES TR | 87,880 | $4.0B | 32.14% | |
| 257 | TPRTAPESTRY INC | 95,705 | $3.9B | 32.00% | |
| 258 | ARKGARK ETF TR | 44,441 | $3.9B | 31.99% | |
| 259 | IGMISHARES TR | 10,870 | $3.9B | 31.82% | |
| 260 | EWJISHARES INC | 56,363 | $3.9B | 31.34% | |
| 261 | SYKSTRYKER CORPORATION | 15,771 | $3.8B | 31.17% | |
| 262 | ORCLORACLE CORP | 54,606 | $3.8B | 31.08% | |
| 263 | LRCXEURLAM RESEARCH CORP | 6,431 | $3.8B | 31.06% | |
| 264 | CICIGNA CORP NEW | 15,566 | $3.8B | 30.53% | |
| 265 | BSVVANGUARD BD INDEX FDS | 45,381 | $3.7B | 30.26% | |
| 266 | ARKTARK ETF TR | 25,206 | $3.7B | 30.15% | |
| 267 | URIUNITED RENTALS INC | 11,165 | $3.7B | 29.83% | |
| 268 | LVLNSPDR SER TR | 55,197 | $3.7B | 29.70% | |
| 269 | DIVGLOBAL X FDS | 188,057 | $3.6B | 29.58% | |
| 270 | MTCHMATCH GROUP INC NEW | 26,519 | $3.6B | 29.56% | |
| 271 | AQLTISHARES TR | 31,829 | $3.6B | 29.47% | |
| 272 | SJMSMUCKER J M CO | 28,423 | $3.6B | 29.18% | |
| 273 | ETSYETSY INC | 17,613 | $3.6B | 28.82% | |
| 274 | TELTE CONNECTIVITY LTD | 27,470 | $3.5B | 28.78% | |
| 275 | EEMISHARES TR | 66,362 | $3.5B | 28.72% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 10,874 | $3.5B | 28.55% | |
| 277 | MDLZMONDELEZ INTL INC | 59,274 | $3.5B | 28.15% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 38,765 | $3.4B | 27.91% | |
| 279 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,793 | $3.4B | 27.51% | |
| 280 | YUMCYUM CHINA HLDGS INC | 56,970 | $3.4B | 27.37% | |
| 281 | MOALTRIA GROUP INC | 65,312 | $3.3B | 27.11% | |
| 282 | VYMVANGUARD WHITEHALL FDS | 32,907 | $3.3B | 26.99% | |
| 283 | VHTVANGUARD WORLD FDS | 14,410 | $3.3B | 26.74% | |
| 284 | FITBFIFTH THIRD BANCORP | 87,746 | $3.3B | 26.66% | |
| 285 | ILMNILLUMINA INC | 8,514 | $3.3B | 26.53% | |
| 286 | CDNSCADENCE DESIGN SYSTEM INC | 23,607 | $3.2B | 26.24% | |
| 287 | VALEVALE S A | 183,266 | $3.2B | 25.84% | |
| 288 | EFAISHARES TR | 41,881 | $3.2B | 25.78% | |
| 289 | IBBISHARES TR | 21,024 | $3.2B | 25.68% | |
| 290 | KMBKIMBERLY-CLARK CORP | 22,296 | $3.1B | 25.15% | |
| 291 | GILGILDAN ACTIVEWEAR INC | 100,820 | $3.1B | 25.00% | |
| 292 | LOWLOWES COS INC | 16,084 | $3.1B | 24.82% | |
| 293 | PFFDGLOBAL X FDS | 119,355 | $3.0B | 24.71% | |
| 294 | VWOVANGUARD INTL EQUITY INDEX F | 57,347 | $3.0B | 24.22% | |
| 295 | IBNICICI BANK LIMITED | 184,846 | $3.0B | 24.04% | |
| 296 | 8CWCROWN CASTLE INTL CORP NEW | 17,090 | $2.9B | 23.86% | |
| 297 | SCHWSCHWAB CHARLES CORP | 45,029 | $2.9B | 23.81% | |
| 298 | BALLBALL CORP | 34,640 | $2.9B | 23.81% | |
| 299 | UBERUBER TECHNOLOGIES INC | 53,831 | $2.9B | 23.81% | |
| 300 | —ETF MANAGERS TR | 43,900 | $2.9B | 23.79% |