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 |
|---|---|---|---|---|---|
| 401 | AFWALIGN TECHNOLOGY INC | 2,739 | $1.5B | 12.03% | |
| 402 | BHCBAUSCH HEALTH COS INC | 46,786 | $1.5B | 12.01% | |
| 403 | PGRPROGRESSIVE CORP | 15,481 | $1.5B | 12.01% | |
| 404 | DISCKUSDDISCOVERY INC | 39,604 | $1.5B | 11.85% | |
| 405 | ACWIISHARES TR | 15,306 | $1.5B | 11.81% | |
| 406 | CMICUMMINS INC | 5,576 | $1.4B | 11.72% | |
| 407 | BAXBAXTER INTL INC | 17,028 | $1.4B | 11.65% | |
| 408 | RUNSUNRUN INC | 23,697 | $1.4B | 11.63% | |
| 409 | MTUMISHARES TR | 8,834 | $1.4B | 11.53% | |
| 410 | EQXEQUINOX GOLD CORP | 178,336 | $1.4B | 11.51% | |
| 411 | TANINVESCO EXCH TRADED FD TR II | 15,365 | $1.4B | 11.44% | |
| 412 | VBRVANGUARD INDEX FDS | 8,481 | $1.4B | 11.40% | |
| 413 | NWSANEWS CORP NEW | 54,345 | $1.4B | 11.21% | |
| 414 | MSCIMSCI INC | 3,289 | $1.4B | 11.19% | |
| 415 | TRQCADTURQUOISE HILL RES LTD | 85,041 | $1.4B | 11.06% | |
| 416 | RXIISHARES TR | 8,315 | $1.4B | 11.00% | |
| 417 | ICLNISHARES TR | 55,618 | $1.4B | 10.97% | |
| 418 | CSIQCANADIAN SOLAR INC | 27,002 | $1.3B | 10.87% | |
| 419 | ENPHENPHASE ENERGY INC | 8,180 | $1.3B | 10.76% | |
| 420 | MOOVANECK VECTORS ETF TR | 15,101 | $1.3B | 10.74% | |
| 421 | BBBLACKBERRY LTD | 157,598 | $1.3B | 10.73% | |
| 422 | USIGISHARES TR | 22,168 | $1.3B | 10.62% | |
| 423 | NEARISHARES U S ETF TR | 26,053 | $1.3B | 10.61% | |
| 424 | ABJAABB LTD | 42,823 | $1.3B | 10.59% | |
| 425 | OTISOTIS WORLDWIDE CORP | 18,848 | $1.3B | 10.47% | |
| 426 | PHYS/USPROTT PHYSICAL GOLD TR | 96,321 | $1.3B | 10.46% | |
| 427 | XLISELECT SECTOR SPDR TR | 12,986 | $1.3B | 10.37% | |
| 428 | IVEISHARES TR | 9,039 | $1.3B | 10.36% | |
| 429 | SRVRPACER FDS TR | 34,796 | $1.3B | 10.22% | |
| 430 | IYY*ISHARES TR | 12,553 | $1.3B | 10.17% | |
| 431 | IYJISHARES TR | 11,833 | $1.3B | 10.15% | |
| 432 | PHPARKER-HANNIFIN CORP | 3,956 | $1.2B | 10.13% | |
| 433 | ETNEATON CORP PLC | 8,986 | $1.2B | 10.09% | |
| 434 | VOVANGUARD INDEX FDS | 5,606 | $1.2B | 10.07% | |
| 435 | RDS/AROYAL DUTCH SHELL PLC | 31,639 | $1.2B | 10.07% | |
| 436 | BHPBHP GROUP LTD | 17,768 | $1.2B | 10.00% | |
| 437 | VOTVANGUARD INDEX FDS | 5,742 | $1.2B | 10.00% | |
| 438 | VEAVANGUARD TAX-MANAGED INTL FD | 24,931 | $1.2B | 9.93% | |
| 439 | JBHTHUNT J B TRANS SVCS INC | 7,271 | $1.2B | 9.92% | |
| 440 | XMESPDR SER TR | 30,400 | $1.2B | 9.85% | |
| 441 | GABGABELLI EQUITY TR INC | 177,130 | $1.2B | 9.80% | |
| 442 | WMBWILLIAMS COS INC | 50,661 | $1.2B | 9.74% | |
| 443 | DBBINVESCO DB MULTI-SECTOR COMM | 64,065 | $1.2B | 9.69% | |
| 444 | OVEROVERSTOCK COM INC DEL | 17,955 | $1.2B | 9.65% | |
| 445 | INDSPACER FDS TR | 30,424 | $1.2B | 9.59% | |
| 446 | IDXXIDEXX LABS INC | 2,388 | $1.2B | 9.48% | |
| 447 | GSYINVESCO ACTIVELY MANAGED ETF | 23,012 | $1.2B | 9.43% | |
| 448 | FUNCEDAR FAIR L P | 23,331 | $1.2B | 9.40% | |
| 449 | NTNXNUTANIX INC | 43,215 | $1.1B | 9.31% | |
| 450 | APH1EURAPHRIA INC | 62,399 | $1.1B | 9.30% | |
| 451 | AQLTISHARES TR | 4,549 | $1.1B | 9.29% | |
| 452 | LVSLAS VEGAS SANDS CORP | 18,788 | $1.1B | 9.27% | |
| 453 | SLBSCHLUMBERGER LTD | 41,879 | $1.1B | 9.24% | |
| 454 | XLFISELECT SECTOR SPDR TR | 16,530 | $1.1B | 9.16% | |
| 455 | DGROISHARES TR | 23,288 | $1.1B | 9.12% | |
| 456 | DBCINVESCO DB COMMDY INDX TRCK | 67,185 | $1.1B | 9.06% | |
| 457 | BENFRANKLIN RESOURCES INC | 37,714 | $1.1B | 9.06% | |
| 458 | UNMUNUM GROUP | 39,589 | $1.1B | 8.94% | |
| 459 | OVVOVINTIV INC | 46,291 | $1.1B | 8.93% | |
| 460 | CAHCARDINAL HEALTH INC | 17,916 | $1.1B | 8.83% | |
| 461 | AVAAVISTA CORP | 22,775 | $1.1B | 8.82% | |
| 462 | ACWXISHARES TR | 19,496 | $1.1B | 8.73% | |
| 463 | HUYAHUYA INC | 55,206 | $1.1B | 8.72% | |
| 464 | DUKDUKE ENERGY CORP NEW | 11,033 | $1.1B | 8.64% | |
| 465 | NOBLPROSHARES TR | 12,180 | $1.1B | 8.53% | |
| 466 | BYNDBEYOND MEAT INC | 8,073 | $1.1B | 8.52% | |
| 467 | RPDRAPID7 INC | 14,076 | $1.1B | 8.52% | |
| 468 | NSYNICE LTD | 4,809 | $1.0B | 8.50% | |
| 469 | AGIALAMOS GOLD INC NEW | 133,621 | $1.0B | 8.46% | |
| 470 | MEOHMETHANEX CORP | 28,362 | $1.0B | 8.46% | |
| 471 | CARRCARRIER GLOBAL CORPORATION | 24,587 | $1.0B | 8.42% | |
| 472 | RACEFERRARI N V | 4,948 | $1.0B | 8.40% | |
| 473 | MGMMGM RESORTS INTERNATIONAL | 27,208 | $1.0B | 8.39% | |
| 474 | CNCCENTENE CORP DEL | 15,801 | $1.0B | 8.20% | |
| 475 | DPZDOMINOS PIZZA INC | 2,741 | $1.0B | 8.18% | |
| 476 | EDITEDITAS MEDICINE INC | 23,960 | $1.0B | 8.16% | |
| 477 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,466 | $1.0B | 8.15% | |
| 478 | NGGNATIONAL GRID PLC | 16,913 | $1.0B | 8.13% | |
| 479 | NCLHNORWEGIAN CRUISE LINE HLDG L | 36,045 | $994.0M | 8.07% | |
| 480 | CAGCONAGRA BRANDS INC | 26,397 | $993.0M | 8.06% | |
| 481 | IVWISHARES TR | 15,140 | $986.0M | 8.00% | |
| 482 | HUMHUMANA INC | 2,347 | $984.0M | 7.98% | |
| 483 | KELKELLOGG CO | 15,382 | $974.0M | 7.90% | |
| 484 | BWABORGWARNER INC | 20,980 | $973.0M | 7.89% | |
| 485 | HALHALLIBURTON CO | 45,030 | $966.0M | 7.84% | |
| 486 | IEIISHARES TR | 7,431 | $965.0M | 7.83% | |
| 487 | FASTFASTENAL CO | 19,190 | $965.0M | 7.83% | |
| 488 | AONAON PLC | 4,182 | $962.0M | 7.81% | |
| 489 | SPESPECIAL OPPORTUNITIES FD INC | 65,569 | $961.0M | 7.80% | |
| 490 | DOXAMDOCS LTD | 13,687 | $960.0M | 7.79% | |
| 491 | SOYSUNOPTA INC | 63,553 | $936.0M | 7.59% | |
| 492 | IJHISHARES TR | 3,595 | $936.0M | 7.59% | |
| 493 | MCKMCKESSON CORP | 4,786 | $933.0M | 7.57% | |
| 494 | WYNNWYNN RESORTS LTD | 7,422 | $930.0M | 7.55% | |
| 495 | IDRVISHARES TR | 20,139 | $929.0M | 7.54% | |
| 496 | HSICHENRY SCHEIN INC | 13,371 | $926.0M | 7.51% | |
| 497 | CLXCLOROX CO DEL | 4,796 | $925.0M | 7.51% | |
| 498 | JCIJOHNSON CTLS INTL PLC | 15,447 | $922.0M | 7.48% | |
| 499 | EAELECTRONIC ARTS INC | 6,801 | $921.0M | 7.47% | |
| 500 | EXPEEXPEDIA GROUP INC | 5,348 | $920.0M | 7.46% |