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 |
|---|---|---|---|---|---|
| 501 | KRKROGER CO | 25,442 | $916.0M | 7.43% | |
| 502 | AALAMERICAN AIRLS GROUP INC | 38,289 | $915.0M | 7.42% | |
| 503 | AZNASTRAZENECA PLC | 18,150 | $902.0M | 7.32% | |
| 504 | RBAGBPRITCHIE BROS AUCTIONEERS | 15,403 | $901.0M | 7.31% | |
| 505 | DISCAUSDDISCOVERY INC | 20,630 | $897.0M | 7.28% | |
| 506 | PRFZINVESCO EXCHANGE TRADED FD T | 5,070 | $894.0M | 7.25% | |
| 507 | ROKUROKU INC | 2,741 | $893.0M | 7.25% | |
| 508 | ASHRDBX ETF TR | 22,884 | $884.0M | 7.17% | |
| 509 | TRVTRAVELERS COMPANIES INC | 5,863 | $882.0M | 7.16% | |
| 510 | LENLENNAR CORP | 8,640 | $875.0M | 7.10% | |
| 511 | AQLTISHARES TR | 19,101 | $873.0M | 7.08% | |
| 512 | ARKFARK ETF TR | 16,929 | $865.0M | 7.02% | |
| 513 | DGXQUEST DIAGNOSTICS INC | 6,618 | $849.0M | 6.89% | |
| 514 | TWTRUSDTWITTER INC | 13,293 | $846.0M | 6.86% | |
| 515 | MARMARRIOTT INTL INC NEW | 5,705 | $845.0M | 6.86% | |
| 516 | HSYHERSHEY CO | 5,337 | $844.0M | 6.85% | |
| 517 | VTRSVIATRIS INC | 59,884 | $837.0M | 6.79% | |
| 518 | AQLTISHARES TR | 11,509 | $829.0M | 6.73% | |
| 519 | SOXXISHARES TR | 1,908 | $809.0M | 6.56% | |
| 520 | HDVISHARES TR | 8,453 | $802.0M | 6.51% | |
| 521 | CBRLCRACKER BARREL OLD CTRY STOR | 4,608 | $797.0M | 6.47% | |
| 522 | KGCKINROSS GOLD CORP | 118,835 | $791.0M | 6.42% | |
| 523 | SRPTSAREPTA THERAPEUTICS INC | 10,594 | $790.0M | 6.41% | |
| 524 | DFSEURDISCOVER FINL SVCS | 8,282 | $787.0M | 6.39% | |
| 525 | GDDYGODADDY INC | 10,062 | $781.0M | 6.34% | |
| 526 | MCHPMICROCHIP TECHNOLOGY INC. | 4,984 | $774.0M | 6.28% | |
| 527 | NSCNORFOLK SOUTHN CORP | 2,877 | $772.0M | 6.26% | |
| 528 | PSLV/USPROTT PHYSICAL SILVER TR | 87,742 | $766.0M | 6.22% | |
| 529 | SHYGISHARES TR | 16,717 | $766.0M | 6.22% | |
| 530 | PLTRPALANTIR TECHNOLOGIES INC | 32,782 | $763.0M | 6.19% | |
| 531 | BSXBOSTON SCIENTIFIC CORP | 19,667 | $760.0M | 6.17% | |
| 532 | —PIMCO DYNAMIC CR INCOME FD | 33,912 | $755.0M | 6.13% | |
| 533 | AORISHARES TR | 14,053 | $753.0M | 6.11% | |
| 534 | SLVISHARES SILVER TR | 33,104 | $751.0M | 6.09% | |
| 535 | IGVISHARES TR | 2,165 | $739.0M | 6.00% | |
| 536 | ADPAUTOMATIC DATA PROCESSING IN | 3,918 | $738.0M | 5.99% | |
| 537 | XENEXENON PHARMACEUTICALS INC | 41,137 | $736.0M | 5.97% | |
| 538 | DOOBRP INC | 8,447 | $731.0M | 5.93% | |
| 539 | CEF/USPROTT PHYSICAL GOLD & SILVE | 41,612 | $722.0M | 5.86% | |
| 540 | FLQLFRANKLIN TEMPLETON ETF TR | 18,034 | $722.0M | 5.86% | |
| 541 | EMGFISHARES INC | 13,699 | $712.0M | 5.78% | |
| 542 | SKMEURSK TELECOM LTD | 25,999 | $708.0M | 5.74% | |
| 543 | EMNEASTMAN CHEM CO | 6,370 | $701.0M | 5.69% | |
| 544 | HUNHUNTSMAN CORP | 24,110 | $695.0M | 5.64% | |
| 545 | IXJISHARES TR | 8,996 | $693.0M | 5.62% | |
| 546 | GDXVANECK VECTORS ETF TR | 21,275 | $691.0M | 5.61% | |
| 547 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,424 | $691.0M | 5.61% | |
| 548 | MRNAMODERNA INC | 5,261 | $689.0M | 5.59% | |
| 549 | XLNXEURXILINX INC | 5,544 | $687.0M | 5.57% | |
| 550 | IWYISHARES TR | 5,056 | $680.0M | 5.52% | |
| 551 | JECUSDJACOBS ENGR GROUP INC | 5,237 | $677.0M | 5.49% | |
| 552 | BBHVANECK VECTORS ETF TR | 3,834 | $673.0M | 5.46% | |
| 553 | SYFSYNCHRONY FINANCIAL | 16,518 | $672.0M | 5.45% | |
| 554 | KWEBKRANESHARES TR | 8,735 | $667.0M | 5.41% | |
| 555 | XLCSELECT SECTOR SPDR TR | 9,064 | $665.0M | 5.40% | |
| 556 | PSFEPAYSAFE LIMITED | 48,534 | $657.0M | 5.33% | |
| 557 | EXIISHARES TR | 5,579 | $647.0M | 5.25% | |
| 558 | HASIHANNON ARMSTRONG SUST INFR C | 11,285 | $633.0M | 5.14% | |
| 559 | FQIDIGITAL RLTY TR INC | 4,432 | $624.0M | 5.06% | |
| 560 | LITGLOBAL X FDS | 10,660 | $623.0M | 5.05% | |
| 561 | PHMPULTE GROUP INC | 11,710 | $614.0M | 4.98% | |
| 562 | PXFINVESCO EXCH TRADED FD TR II | 13,201 | $610.0M | 4.95% | |
| 563 | ELLAUDER ESTEE COS INC | 2,097 | $610.0M | 4.95% | |
| 564 | LINLINDE PLC | 2,165 | $606.0M | 4.92% | |
| 565 | IJRISHARES TR | 5,564 | $604.0M | 4.90% | |
| 566 | NETCLOUDFLARE INC | 8,584 | $603.0M | 4.89% | |
| 567 | HRBBLOCK H & R INC | 27,567 | $601.0M | 4.88% | |
| 568 | IYRISHARES TR | 6,507 | $598.0M | 4.85% | |
| 569 | GLGLOBE LIFE INC | 6,159 | $595.0M | 4.83% | |
| 570 | MKC/VMCCORMICK & CO INC | 6,560 | $585.0M | 4.75% | |
| 571 | BATTAMPLIFY ETF TR | 38,137 | $584.0M | 4.74% | |
| 572 | ERFGBPENERPLUS CORP | 115,709 | $577.0M | 4.68% | |
| 573 | HEDJWISDOMTREE TR | 7,910 | $575.0M | 4.67% | |
| 574 | TMUST-MOBILE US INC | 4,529 | $567.0M | 4.60% | |
| 575 | VTIVANGUARD INDEX FDS | 2,714 | $561.0M | 4.55% | |
| 576 | —IHS MARKIT LTD | 5,797 | $561.0M | 4.55% | |
| 577 | RKTROCKET COS INC | 24,200 | $559.0M | 4.54% | |
| 578 | LHXL3HARRIS TECHNOLOGIES INC | 2,758 | $559.0M | 4.54% | |
| 579 | STLASTELLANTIS N.V | 31,290 | $557.0M | 4.52% | |
| 580 | INDAISHARES TR | 13,035 | $550.0M | 4.46% | |
| 581 | PNCPNC FINL SVCS GROUP INC | 3,130 | $549.0M | 4.45% | |
| 582 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 17,848 | $547.0M | 4.44% | |
| 583 | FIVNFIVE9 INC | 3,484 | $545.0M | 4.42% | |
| 584 | FALNISHARES TR | 18,573 | $543.0M | 4.41% | |
| 585 | VRSNVERISIGN INC | 2,719 | $540.0M | 4.38% | |
| 586 | IXUSISHARES TR | 7,623 | $536.0M | 4.35% | |
| 587 | EQIXEQUINIX INC | 780 | $530.0M | 4.30% | |
| 588 | USBUS BANCORP DEL | 9,572 | $529.0M | 4.29% | |
| 589 | FSLRFIRST SOLAR INC | 6,044 | $528.0M | 4.28% | |
| 590 | DGRWWISDOMTREE TR | 9,131 | $522.0M | 4.24% | |
| 591 | EFAVISHARES TR | 7,110 | $519.0M | 4.21% | |
| 592 | SGOLABERDEEN STD GOLD ETF TR | 31,160 | $511.0M | 4.15% | |
| 593 | NVTA1EURINVITAE CORP | 13,375 | $511.0M | 4.15% | |
| 594 | FVICHFFORTUNA SILVER MINES INC | 79,413 | $511.0M | 4.15% | |
| 595 | IYHISHARES TR | 2,021 | $510.0M | 4.14% | |
| 596 | ALSALLSTATE CORP | 4,428 | $509.0M | 4.13% | |
| 597 | DESWISDOMTREE TR | 16,262 | $507.0M | 4.11% | |
| 598 | TAPMOLSON COORS BEVERAGE CO | 9,867 | $505.0M | 4.10% | |
| 599 | BLDPBALLARD PWR SYS INC NEW | 20,741 | $504.0M | 4.09% | |
| 600 | ILCBISHARES TR | 2,202 | $494.0M | 4.01% |