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 |
|---|---|---|---|---|---|
| 601 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,192 | $493.0M | 4.00% | |
| 602 | HDBHDFC BANK LTD | 6,332 | $492.0M | 3.99% | |
| 603 | SGDMSPROTT ETF TRUST | 18,316 | $491.0M | 3.98% | |
| 604 | PMBSPIMCO ETF TR | 4,410 | $491.0M | 3.98% | |
| 605 | SOSOUTHERN CO | 7,892 | $491.0M | 3.98% | |
| 606 | AMCRAMCOR PLC | 41,780 | $488.0M | 3.96% | |
| 607 | IRINGERSOLL RAND INC | 9,869 | $486.0M | 3.94% | |
| 608 | XRXXEROX HOLDINGS CORP | 20,014 | $486.0M | 3.94% | |
| 609 | MDBMONGODB INC | 1,810 | $484.0M | 3.93% | |
| 610 | EWZISHARES INC | 14,441 | $483.0M | 3.92% | |
| 611 | XOPSPDR SER TR | 5,920 | $482.0M | 3.91% | |
| 612 | SPTSPROUT SOCIAL INC | 8,348 | $482.0M | 3.91% | |
| 613 | LEGLEGGETT & PLATT INC | 10,488 | $479.0M | 3.89% | |
| 614 | CNXCNX RES CORP | 31,680 | $466.0M | 3.78% | |
| 615 | IWVISHARES TR | 1,939 | $460.0M | 3.73% | |
| 616 | CITCINTAS CORP | 1,342 | $458.0M | 3.72% | |
| 617 | IGOVISHARES TR | 8,721 | $453.0M | 3.68% | |
| 618 | SPIBSPDR SER TR | 12,467 | $452.0M | 3.67% | |
| 619 | FSLYFASTLY INC | 6,680 | $449.0M | 3.64% | |
| 620 | AZOAUTOZONE INC | 317 | $445.0M | 3.61% | |
| 621 | —ETF MANAGERS TR | 13,981 | $437.0M | 3.55% | |
| 622 | ICEINTERCONTINENTAL EXCHANGE IN | 3,909 | $437.0M | 3.55% | |
| 623 | PPLTABERDEEN STD PLATINUM ETF TR | 3,909 | $435.0M | 3.53% | |
| 624 | TIXTTELUS INTL CDA INC | 15,574 | $435.0M | 3.53% | |
| 625 | DNPDNP SELECT INCOME FD INC | 43,827 | $433.0M | 3.51% | |
| 626 | IYCISHARES TR | 5,736 | $429.0M | 3.48% | |
| 627 | AESAES CORP | 15,919 | $427.0M | 3.46% | |
| 628 | AJGGALLAGHER ARTHUR J & CO | 3,411 | $426.0M | 3.46% | |
| 629 | SNNSMITH & NEPHEW PLC | 11,247 | $426.0M | 3.46% | |
| 630 | PDDPINDUODUO INC | 3,180 | $426.0M | 3.46% | |
| 631 | PHGKONINKLIJKE PHILIPS N V | 7,287 | $416.0M | 3.38% | |
| 632 | ARCTARCTURUS THERAPEUTICS HLDGS | 10,054 | $415.0M | 3.37% | |
| 633 | MEDMEDIFAST INC | 1,902 | $403.0M | 3.27% | |
| 634 | BBYBEST BUY INC | 3,498 | $402.0M | 3.26% | |
| 635 | APDAIR PRODS & CHEMS INC | 1,427 | $401.0M | 3.25% | |
| 636 | TERTERADYNE INC | 3,279 | $399.0M | 3.24% | |
| 637 | PEOEXELON CORP | 8,955 | $392.0M | 3.18% | |
| 638 | FJANFIRST TR EXCHNG TRADED FD VI | 12,400 | $389.0M | 3.16% | |
| 639 | MTDMETTLER TOLEDO INTERNATIONAL | 336 | $388.0M | 3.15% | |
| 640 | DLTRDOLLAR TREE INC | 3,387 | $388.0M | 3.15% | |
| 641 | OIHVANECK VECTORS ETF TR | 1,986 | $380.0M | 3.08% | |
| 642 | IWOISHARES TR | 1,238 | $372.0M | 3.02% | |
| 643 | VBKVANGUARD INDEX FDS | 1,352 | $371.0M | 3.01% | |
| 644 | HRLHORMEL FOODS CORP | 7,746 | $370.0M | 3.00% | |
| 645 | FVRRFIVERR INTL LTD | 1,703 | $370.0M | 3.00% | |
| 646 | —NORTHERN GENESIS ACQUISITION | 22,185 | $362.0M | 2.94% | |
| 647 | CPRICAPRI HOLDINGS LIMITED | 6,903 | $352.0M | 2.86% | |
| 648 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,534 | $351.0M | 2.85% | |
| 649 | ROPROPER TECHNOLOGIES INC | 869 | $350.0M | 2.84% | |
| 650 | COPCONOCOPHILLIPS | 6,605 | $350.0M | 2.84% | |
| 651 | CWBSPDR SER TR | 4,190 | $349.0M | 2.83% | |
| 652 | BF/BBROWN FORMAN CORP | 5,000 | $345.0M | 2.80% | |
| 653 | VIGIVANGUARD WHITEHALL FDS | 4,136 | $343.0M | 2.78% | |
| 654 | XPOXPO LOGISTICS INC | 2,775 | $342.0M | 2.77% | |
| 655 | MPCMARATHON PETE CORP | 6,370 | $341.0M | 2.77% | |
| 656 | JETSETF SER SOLUTIONS | 12,649 | $340.0M | 2.76% | |
| 657 | JKSJINKOSOLAR HLDG CO LTD | 8,125 | $339.0M | 2.75% | |
| 658 | PFFISHARES TR | 8,768 | $337.0M | 2.73% | |
| 659 | LYFTLYFT INC | 5,314 | $336.0M | 2.73% | |
| 660 | PSXPHILLIPS 66 | 4,105 | $335.0M | 2.72% | |
| 661 | PKGPACKAGING CORP AMER | 2,493 | $335.0M | 2.72% | |
| 662 | GLWCORNING INC | 7,681 | $334.0M | 2.71% | |
| 663 | KSUEURKANSAS CITY SOUTHERN | 1,261 | $333.0M | 2.70% | |
| 664 | PPGPPG INDS INC | 2,219 | $333.0M | 2.70% | |
| 665 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,252 | $332.0M | 2.69% | |
| 666 | IEVISHARES TR | 6,505 | $327.0M | 2.65% | |
| 667 | OMCOMNICOM GROUP INC | 4,380 | $325.0M | 2.64% | |
| 668 | IAGGISHARES TR | 5,889 | $323.0M | 2.62% | |
| 669 | WORKSLACK TECHNOLOGIES INC | 7,919 | $322.0M | 2.61% | |
| 670 | TTDTHE TRADE DESK INC | 494 | $322.0M | 2.61% | |
| 671 | TRMBTRIMBLE INC | 4,116 | $320.0M | 2.60% | |
| 672 | —RMR MORTGAGE TR | 26,336 | $316.0M | 2.56% | |
| 673 | CHWYCHEWY INC | 3,733 | $316.0M | 2.56% | |
| 674 | WTSWATTS WATER TECHNOLOGIES INC | 2,636 | $313.0M | 2.54% | |
| 675 | SPOTSPOTIFY TECHNOLOGY S A | 1,166 | $312.0M | 2.53% | |
| 676 | RCLROYAL CARIBBEAN GROUP | 3,578 | $306.0M | 2.48% | |
| 677 | DVNDEVON ENERGY CORP NEW | 14,021 | $306.0M | 2.48% | |
| 678 | DDOMINION ENERGY INC | 3,996 | $304.0M | 2.47% | |
| 679 | PDIPIMCO DYNAMIC INCOME FD | 10,742 | $302.0M | 2.45% | |
| 680 | KXIISHARES TR | 5,197 | $302.0M | 2.45% | |
| 681 | FLSFLOWSERVE CORP | 7,693 | $299.0M | 2.43% | |
| 682 | CIGICOLLIERS INTL GROUP INC | 3,007 | $295.0M | 2.39% | |
| 683 | PGXINVESCO EXCH TRADED FD TR II | 19,450 | $292.0M | 2.37% | |
| 684 | ROLROLLINS INC | 8,450 | $291.0M | 2.36% | |
| 685 | GSGISHARES S&P GSCI COMMODITY- | 20,788 | $290.0M | 2.35% | |
| 686 | INTUINTUIT | 751 | $288.0M | 2.34% | |
| 687 | ABT2EURABSOLUTE SOFTWARE CORP | 20,730 | $288.0M | 2.34% | |
| 688 | CHGGCHEGG INC | 3,344 | $286.0M | 2.32% | |
| 689 | —DESKTOP METAL INC | 19,207 | $286.0M | 2.32% | |
| 690 | HEWJISHARES TR | 7,290 | $284.0M | 2.30% | |
| 691 | QQQJINVESCO EXCH TRADED FD TR II | 8,916 | $284.0M | 2.30% | |
| 692 | CXSEWISDOMTREE TR | 4,340 | $283.0M | 2.30% | |
| 693 | DDDUPONT DE NEMOURS INC | 3,603 | $279.0M | 2.26% | |
| 694 | BUYZFRANKLIN TEMPLETON ETF TR | 5,600 | $276.0M | 2.24% | |
| 695 | —AKUMIN INC | 73,700 | $272.0M | 2.21% | |
| 696 | IIPRINNOVATIVE INDL PPTYS INC | 1,499 | $271.0M | 2.20% | |
| 697 | —NIC INC | 7,962 | $270.0M | 2.19% | |
| 698 | —NIKOLA CORP | 19,274 | $268.0M | 2.17% | |
| 699 | AFLAFLAC INC | 5,228 | $268.0M | 2.17% | |
| 700 | IUSVISHARES TR | 3,854 | $266.0M | 2.16% |