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 |
|---|---|---|---|---|---|
| 301 | XLESELECT SECTOR SPDR TR | 59,221 | $2.9B | 23.57% | |
| 302 | TLTISHARES TR | 21,417 | $2.9B | 23.54% | |
| 303 | XPEVXPENG INC | 78,601 | $2.9B | 23.29% | |
| 304 | DARDARLING INGREDIENTS INC | 38,944 | $2.9B | 23.25% | |
| 305 | BKBANK NEW YORK MELLON CORP | 60,449 | $2.9B | 23.20% | |
| 306 | SNPSSYNOPSYS INC | 11,533 | $2.9B | 23.19% | |
| 307 | VTVVANGUARD INDEX FDS | 21,631 | $2.8B | 23.08% | |
| 308 | DHID R HORTON INC | 31,887 | $2.8B | 23.05% | |
| 309 | GSKGLAXOSMITHKLINE PLC | 78,958 | $2.8B | 22.86% | |
| 310 | GDGENERAL DYNAMICS CORP | 15,334 | $2.8B | 22.59% | |
| 311 | VCITVANGUARD SCOTTSDALE FDS | 29,892 | $2.8B | 22.56% | |
| 312 | CCLCARNIVAL CORP | 104,440 | $2.8B | 22.49% | |
| 313 | 8INSYNEOS HEALTH INC | 36,391 | $2.8B | 22.39% | |
| 314 | IYTISHARES TR | 10,588 | $2.7B | 22.13% | |
| 315 | AYS1SANDSTORM GOLD LTD | 403,037 | $2.7B | 22.09% | |
| 316 | BNDVANGUARD BD INDEX FDS | 32,128 | $2.7B | 22.09% | |
| 317 | UBSUBS GROUP AG | 174,570 | $2.7B | 22.00% | |
| 318 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.7B | 21.92% | |
| 319 | IMOIMPERIAL OIL LTD | 110,886 | $2.7B | 21.75% | |
| 320 | IEFISHARES TR | 23,598 | $2.7B | 21.62% | |
| 321 | VXUSVANGUARD STAR FDS | 42,426 | $2.7B | 21.58% | |
| 322 | VETVERMILION ENERGY INC | 364,691 | $2.6B | 21.49% | |
| 323 | ERICERICSSON | 199,636 | $2.6B | 21.36% | |
| 324 | FTNTFORTINET INC | 14,173 | $2.6B | 21.21% | |
| 325 | CSXCSX CORP | 26,644 | $2.6B | 20.84% | |
| 326 | IAUUSDISHARES GOLD TR | 154,532 | $2.5B | 20.39% | |
| 327 | HBC2HSBC HLDGS PLC | 86,118 | $2.5B | 20.36% | |
| 328 | AWCAMERICAN WTR WKS CO INC NEW | 16,493 | $2.5B | 20.07% | |
| 329 | NIONIO INC | 63,151 | $2.5B | 19.98% | |
| 330 | RELXRELX PLC | 97,523 | $2.5B | 19.91% | |
| 331 | DXJWISDOMTREE TR | 39,649 | $2.4B | 19.73% | |
| 332 | PWRQUANTA SVCS INC | 27,305 | $2.4B | 19.49% | |
| 333 | FDNFIRST TR EXCHANGE-TRADED FD | 10,874 | $2.4B | 19.24% | |
| 334 | BUDANHEUSER BUSCH INBEV SA/NV | 37,534 | $2.4B | 19.14% | |
| 335 | ADMARCHER DANIELS MIDLAND CO | 40,299 | $2.3B | 18.64% | |
| 336 | TDOCTELADOC HEALTH INC | 12,406 | $2.3B | 18.30% | |
| 337 | LBEURL BRANDS INC | 35,643 | $2.2B | 17.89% | |
| 338 | ITGARTNER INC | 11,994 | $2.2B | 17.76% | |
| 339 | PHOINVESCO EXCHANGE TRADED FD T | 43,867 | $2.2B | 17.58% | |
| 340 | ADSKAUTODESK INC | 7,689 | $2.1B | 17.29% | |
| 341 | YUMYUM BRANDS INC | 19,578 | $2.1B | 17.19% | |
| 342 | OSH3EUROAK STR HEALTH INC | 38,518 | $2.1B | 16.96% | |
| 343 | EWCISHARES INC | 61,309 | $2.1B | 16.94% | |
| 344 | GRIDFIRST TR EXCHANGE TRADED FD | 23,708 | $2.0B | 16.60% | |
| 345 | IHGINTERCONTINENTAL HOTELS GROU | 29,699 | $2.0B | 16.60% | |
| 346 | FISFIDELITY NATL INFORMATION SV | 14,518 | $2.0B | 16.56% | |
| 347 | XBISPDR SER TR | 15,042 | $2.0B | 16.55% | |
| 348 | VLUEISHARES TR | 19,647 | $2.0B | 16.33% | |
| 349 | WIPSPDR SER TR | 35,891 | $2.0B | 16.17% | |
| 350 | CGCCANOPY GROWTH CORP | 61,575 | $2.0B | 15.98% | |
| 351 | BIDUNBAIDU INC | 9,007 | $2.0B | 15.90% | |
| 352 | GLDM1USDWORLD GOLD TR | 114,605 | $1.9B | 15.81% | |
| 353 | IYWISHARES TR | 22,201 | $1.9B | 15.80% | |
| 354 | SPGIS&P GLOBAL INC | 5,505 | $1.9B | 15.77% | |
| 355 | AXPAMERICAN EXPRESS CO | 13,623 | $1.9B | 15.64% | |
| 356 | NOWSERVICENOW INC | 3,846 | $1.9B | 15.60% | |
| 357 | DSGDESCARTES SYS GROUP INC | 31,500 | $1.9B | 15.55% | |
| 358 | ITA*ISHARES TR | 18,368 | $1.9B | 15.52% | |
| 359 | SKYYFIRST TR EXCHANGE TRADED FD | 19,847 | $1.9B | 15.42% | |
| 360 | SIVBEURSVB FINANCIAL GROUP | 3,825 | $1.9B | 15.32% | |
| 361 | BPBP PLC | 76,937 | $1.9B | 15.21% | |
| 362 | ABEVAMBEV SA | 673,979 | $1.8B | 14.99% | |
| 363 | NWLNEWELL BRANDS INC | 68,593 | $1.8B | 14.91% | |
| 364 | FISVFISERV INC | 15,193 | $1.8B | 14.68% | |
| 365 | XLYSELECT SECTOR SPDR TR | 10,664 | $1.8B | 14.54% | |
| 366 | ILCGISHARES TR | 6,149 | $1.8B | 14.39% | |
| 367 | BCCCGLOBAL X FDS | 70,223 | $1.8B | 14.28% | |
| 368 | SNYSANOFI | 35,573 | $1.8B | 14.27% | |
| 369 | PDPINVESCO EXCHANGE TRADED FD T | 20,413 | $1.7B | 14.10% | |
| 370 | PINSPINTEREST INC | 23,437 | $1.7B | 14.08% | |
| 371 | ABNBAIRBNB INC | 9,202 | $1.7B | 14.03% | |
| 372 | EWEDWARDS LIFESCIENCES CORP | 20,645 | $1.7B | 14.01% | |
| 373 | CRAKVANECK VECTORS ETF TR | 63,235 | $1.7B | 13.98% | |
| 374 | PFNPIMCO INCOME STRATEGY FD II | 167,203 | $1.7B | 13.95% | |
| 375 | XLBSELECT SECTOR SPDR TR | 21,560 | $1.7B | 13.79% | |
| 376 | GTGOODYEAR TIRE & RUBR CO | 96,661 | $1.7B | 13.78% | |
| 377 | VLOVALERO ENERGY CORP | 23,408 | $1.7B | 13.60% | |
| 378 | DELLDELL TECHNOLOGIES INC | 18,988 | $1.7B | 13.58% | |
| 379 | AQLTISHARES TR | 63,083 | $1.7B | 13.40% | |
| 380 | CPBCAMPBELL SOUP CO | 32,829 | $1.6B | 13.39% | |
| 381 | CPACOPA HOLDINGS SA | 20,363 | $1.6B | 13.35% | |
| 382 | EMREMERSON ELEC CO | 18,108 | $1.6B | 13.26% | |
| 383 | DWASINVESCO EXCH TRADED FD TR II | 18,891 | $1.6B | 13.04% | |
| 384 | STNSTANTEC INC | 37,405 | $1.6B | 12.95% | |
| 385 | PKWINVESCO EXCHANGE TRADED FD T | 18,936 | $1.6B | 12.94% | |
| 386 | TMTOYOTA MOTOR CORP | 10,204 | $1.6B | 12.92% | |
| 387 | FXIISHARES TR | 33,956 | $1.6B | 12.85% | |
| 388 | CEFSEXCHANGE LISTED FDS TR | 75,411 | $1.6B | 12.76% | |
| 389 | OXYOCCIDENTAL PETE CORP | 58,678 | $1.6B | 12.67% | |
| 390 | VBVANGUARD INDEX FDS | 7,291 | $1.6B | 12.67% | |
| 391 | ESPOVANECK VECTORS ETF TR | 22,837 | $1.6B | 12.67% | |
| 392 | APTVAPTIV PLC | 11,294 | $1.6B | 12.63% | |
| 393 | ARKQARK ETF TR | 18,535 | $1.6B | 12.63% | |
| 394 | HOLXHOLOGIC INC | 20,875 | $1.6B | 12.60% | |
| 395 | FMCFMC CORP | 14,033 | $1.6B | 12.59% | |
| 396 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,703 | $1.5B | 12.48% | |
| 397 | DONSPDR DOW JONES INDL AVERAGE | 4,627 | $1.5B | 12.40% | |
| 398 | SPHBINVESCO EXCH TRADED FD TR II | 21,792 | $1.5B | 12.29% | |
| 399 | PAWZPROSHARES TR | 20,933 | $1.5B | 12.28% | |
| 400 | COPXGLOBAL X FDS | 42,380 | $1.5B | 12.23% |