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 |
|---|---|---|---|---|---|
| 701 | MDYSPDR S&P MIDCAP 400 ETF TR | 559 | $266.0M | 2.16% | |
| 702 | AU3EURANGLOGOLD ASHANTI LIMITED | 12,020 | $264.0M | 2.14% | |
| 703 | EBAEBAY INC. | 4,280 | $262.0M | 2.13% | |
| 704 | FEZSPDR INDEX SHS FDS | 5,857 | $261.0M | 2.12% | |
| 705 | FDNIFIRST TR EXCHANGE TRADED FD | 5,743 | $259.0M | 2.10% | |
| 706 | EEMAISHARES INC | 2,824 | $256.0M | 2.08% | |
| 707 | EIGEMPLOYERS HLDGS INC | 5,910 | $254.0M | 2.06% | |
| 708 | UPBDRENT A CTR INC NEW | 4,383 | $253.0M | 2.05% | |
| 709 | IWNISHARES TR | 1,583 | $252.0M | 2.04% | |
| 710 | PRFINVESCO EXCHANGE TRADED FD T | 1,650 | $250.0M | 2.03% | |
| 711 | KKRKKR & CO INC | 5,069 | $248.0M | 2.01% | |
| 712 | MOSMOSAIC CO NEW | 7,747 | $245.0M | 1.99% | |
| 713 | GDRXGOODRX HLDGS INC | 6,257 | $244.0M | 1.98% | |
| 714 | SCZISHARES TR | 3,390 | $244.0M | 1.98% | |
| 715 | IWDISHARES TR | 1,602 | $243.0M | 1.97% | |
| 716 | CRONCRONOS GROUP INC | 25,638 | $242.0M | 1.96% | |
| 717 | SLQDISHARES TR | 4,662 | $241.0M | 1.96% | |
| 718 | IWRISHARES TR | 3,257 | $241.0M | 1.96% | |
| 719 | ITWILLINOIS TOOL WKS INC | 1,084 | $240.0M | 1.95% | |
| 720 | HHYATT HOTELS CORP | 2,900 | $240.0M | 1.95% | |
| 721 | SPLKCHFSPLUNK INC | 1,775 | $240.0M | 1.95% | |
| 722 | MCOMOODYS CORP | 797 | $238.0M | 1.93% | |
| 723 | VIRTVIRTU FINL INC | 7,590 | $236.0M | 1.91% | |
| 724 | KBESPDR SER TR | 4,534 | $235.0M | 1.91% | |
| 725 | NBHCNATIONAL BK HLDGS CORP | 5,886 | $234.0M | 1.90% | |
| 726 | SIISPROTT INC | 6,180 | $234.0M | 1.90% | |
| 727 | SMGSCOTTS MIRACLE-GRO CO | 947 | $232.0M | 1.88% | |
| 728 | MZTILANCASTER COLONY CORP | 1,305 | $229.0M | 1.86% | |
| 729 | TTENTOTAL SE | 4,855 | $226.0M | 1.83% | |
| 730 | SAVESPIRIT AIRLS INC | 6,099 | $225.0M | 1.83% | |
| 731 | PCARPACCAR INC | 2,409 | $224.0M | 1.82% | |
| 732 | SIL1EURSILVERCREST METALS INC | 27,680 | $219.0M | 1.78% | |
| 733 | ELSEQUITY LIFESTYLE PPTYS INC | 3,404 | $217.0M | 1.76% | |
| 734 | IATISHARES TR | 3,776 | $214.0M | 1.74% | |
| 735 | MTARCELORMITTAL SA LUXEMBOURG | 7,300 | $213.0M | 1.73% | |
| 736 | ZMZOOM VIDEO COMMUNICATIONS IN | 661 | $212.0M | 1.72% | |
| 737 | WELLWELLTOWER INC | 2,963 | $212.0M | 1.72% | |
| 738 | TWLOTWILIO INC | 620 | $211.0M | 1.71% | |
| 739 | PTONPELOTON INTERACTIVE INC | 1,879 | $211.0M | 1.71% | |
| 740 | REETISHARES TR | 8,155 | $208.0M | 1.69% | |
| 741 | SPTLSPDR SER TR | 5,289 | $206.0M | 1.67% | |
| 742 | MPMP MATERIALS CORP | 5,582 | $201.0M | 1.63% | |
| 743 | WOOFOOT LOCKER INC | 3,562 | $200.0M | 1.62% | |
| 744 | IMGNEURIMMUNOGEN INC | 21,820 | $177.0M | 1.44% | |
| 745 | PYREURPYROGENESIS CDA INC | 26,340 | $176.0M | 1.43% | |
| 746 | LOOPLOOP INDS INC | 21,500 | $172.0M | 1.40% | |
| 747 | SNDLEURSUNDIAL GROWERS INC | 146,141 | $165.0M | 1.34% | |
| 748 | —ORGANIGRAM HLDGS INC | 44,533 | $154.0M | 1.25% | |
| 749 | —ASPIRATIONAL CONSUMER LIFEST | 15,134 | $151.0M | 1.23% | |
| 750 | XEFRXEATON VANCE SR FLTNG RTE TR | 10,471 | $144.0M | 1.17% | |
| 751 | SIRIEURSIRIUS XM HOLDINGS INC | 22,793 | $139.0M | 1.13% | |
| 752 | INGING GROEP N.V. | 10,976 | $134.0M | 1.09% | |
| 753 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,446 | $132.0M | 1.07% | |
| 754 | ACBAURORA CANNABIS INC | 13,022 | $121.0M | 0.98% | |
| 755 | IMV1EURIMV INC | 37,743 | $120.0M | 0.97% | |
| 756 | —HEXO CORP | 18,178 | $117.0M | 0.95% | |
| 757 | —VG ACQUISITION CORP | 11,300 | $115.0M | 0.93% | |
| 758 | NOKNOKIA CORP | 28,543 | $113.0M | 0.92% | |
| 759 | SPMEURAMERICAS GOLD AND SILVER COR | 47,399 | $107.0M | 0.87% | |
| 760 | OUSTOUSTER INC | 12,491 | $106.0M | 0.86% | |
| 761 | BWBABCOCK & WILCOX ENTERPRISES | 11,082 | $105.0M | 0.85% | |
| 762 | —DIRTT ENVIRONMENTAL SOLUTION | 33,550 | $102.0M | 0.83% | |
| 763 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,546 | $99.0M | 0.80% | |
| 764 | AXIACENTRAIS ELETRICAS BRASILEIR | 15,000 | $92.0M | 0.75% | |
| 765 | CVE/WSCENOVUS ENERGY INC | 22,712 | $89.0M | 0.72% | |
| 766 | RESRPC INC | 15,322 | $83.0M | 0.67% | |
| 767 | LCTXLINEAGE CELL THERAPEUTICS IN | 33,500 | $79.0M | 0.64% | |
| 768 | FSC1EUROAKTREE SPECIALTY LENDING CO | 12,554 | $78.0M | 0.63% | |
| 769 | —TREMONT MTG TR | 10,500 | $60.0M | 0.49% | |
| 770 | SANBANCO SANTANDER S.A. | 17,174 | $59.0M | 0.48% | |
| 771 | DMLDENISON MINES CORP | 49,682 | $54.0M | 0.44% | |
| 772 | NXENEXGEN ENERGY LTD | 15,000 | $54.0M | 0.44% | |
| 773 | YRIYAMANA GOLD INC | 12,557 | $54.0M | 0.44% | |
| 774 | —MDC PARTNERS INC. | 15,899 | $50.0M | 0.41% | |
| 775 | BTOB2GOLD CORP | 11,131 | $48.0M | 0.39% | |
| 776 | TELFYTELEFONICA S A | 10,189 | $46.0M | 0.37% | |
| 777 | LYGLLOYDS BANKING GROUP PLC | 19,493 | $45.0M | 0.37% | |
| 778 | I9DNARBUTUS BIOPHARMA CORP | 11,690 | $39.0M | 0.32% | |
| 779 | FURYFURY GOLD MINES LIMITED | 32,186 | $39.0M | 0.32% | |
| 780 | TCRTZIOPHARM ONCOLOGY INC | 10,300 | $37.0M | 0.30% | |
| 781 | —POLYMET MNG CORP | 11,023 | $35.0M | 0.28% | |
| 782 | NGDNEW GOLD INC CDA | 19,229 | $30.0M | 0.24% | |
| 783 | ITHINTERNATIONAL TOWER HILL MIN | 20,000 | $20.0M | 0.16% | |
| 784 | —COHBAR INC | 14,000 | $19.0M | 0.15% | |
| 785 | WRNWESTERN COPPER & GOLD CORP | 13,349 | $16.0M | 0.13% | |
| 786 | —CASTOR MARITIME INC | 10,000 | $8.0M | 0.06% | |
| 787 | —BIOLASE INC | 10,000 | $8.0M | 0.06% | |
| 788 | GSVGOLD STD VENTURES CORP | 11,495 | $7.0M | 0.06% |
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