SCOTIA CAPITAL INC. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$7.1T
Holdings
622
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 87,601 | $10.3B | 0.14% | |
| 102 | VGKVANGUARD INTL EQUITY INDEX F | 202,054 | $10.2B | 0.14% | |
| 103 | GILDGILEAD SCIENCES INC | 130,106 | $10.0B | 0.14% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 232,973 | $9.9B | 0.14% | |
| 105 | DGDOLLAR GEN CORP NEW | 49,755 | $9.5B | 0.13% | |
| 106 | BILSPDR SER TR | 102,370 | $9.4B | 0.13% | |
| 107 | CVXCHEVRON CORP NEW | 104,817 | $9.4B | 0.13% | |
| 108 | SPLVINVESCO EXCH TRADED FD TR II | 180,485 | $9.0B | 0.13% | |
| 109 | IXNISHARES TR | 36,248 | $8.6B | 0.12% | |
| 110 | VTIPVANGUARD MALVERN FDS | 170,457 | $8.6B | 0.12% | |
| 111 | MINTPIMCO ETF TR | 84,028 | $8.5B | 0.12% | |
| 112 | IYFISHARES TR | 76,839 | $8.5B | 0.12% | |
| 113 | NEMNEWMONT CORP | 135,893 | $8.5B | 0.12% | |
| 114 | UNPUNION PAC CORP | 49,322 | $8.4B | 0.12% | |
| 115 | CHKPCHECK POINT SOFTWARE TECH LT | 77,095 | $8.3B | 0.12% | |
| 116 | XLFISELECT SECTOR SPDR TR | 137,886 | $8.1B | 0.11% | |
| 117 | ADBEADOBE INC | 18,260 | $8.0B | 0.11% | |
| 118 | CATCATERPILLAR INC DEL | 62,298 | $7.9B | 0.11% | |
| 119 | CAECAE INC | 472,700 | $7.9B | 0.11% | |
| 120 | —LABORATORY CORP AMER HLDGS | 47,355 | $7.9B | 0.11% | |
| 121 | VUGVANGUARD INDEX FDS | 38,495 | $7.8B | 0.11% | |
| 122 | BXBLACKSTONE GROUP INC | 135,843 | $7.7B | 0.11% | |
| 123 | IEFISHARES TR | 63,182 | $7.7B | 0.11% | |
| 124 | GRT-UCADGRANITE REAL ESTATE INVT TR | 142,215 | $7.5B | 0.11% | |
| 125 | TACTRANSALTA CORP | 1,222,313 | $7.4B | 0.10% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 128,737 | $7.3B | 0.10% | |
| 127 | XLKSELECT SECTOR SPDR TR | 69,246 | $7.3B | 0.10% | |
| 128 | AVGOBROADCOM INC | 22,627 | $7.1B | 0.10% | |
| 129 | XLVSELECT SECTOR SPDR TR | 70,819 | $7.1B | 0.10% | |
| 130 | EMBISHARES TR | 64,585 | $7.1B | 0.10% | |
| 131 | TXNTEXAS INSTRS INC | 54,467 | $6.9B | 0.10% | |
| 132 | WPMWHEATON PRECIOUS METALS CORP | 144,249 | $6.5B | 0.09% | |
| 133 | HYGISHARES TR | 74,556 | $6.1B | 0.09% | |
| 134 | LMTLOCKHEED MARTIN CORP | 16,521 | $6.1B | 0.08% | |
| 135 | CLCOLGATE PALMOLIVE CO | 82,219 | $6.0B | 0.08% | |
| 136 | XOMEXXON MOBIL CORP | 134,143 | $6.0B | 0.08% | |
| 137 | VGTVANGUARD WORLD FDS | 21,456 | $6.0B | 0.08% | |
| 138 | BBUBROOKFIELD BUSINESS PARTNERS | 189,955 | $6.0B | 0.08% | |
| 139 | CHDCHURCH & DWIGHT INC | 76,619 | $5.9B | 0.08% | |
| 140 | TLTISHARES TR | 35,577 | $5.8B | 0.08% | |
| 141 | FDXFEDEX CORP | 41,273 | $5.8B | 0.08% | |
| 142 | LLYLILLY ELI & CO | 35,188 | $5.8B | 0.08% | |
| 143 | SAPSAP SE | 40,835 | $5.7B | 0.08% | |
| 144 | JDJD.COM INC | 94,770 | $5.7B | 0.08% | |
| 145 | TSLATESLA INC | 4,962 | $5.4B | 0.08% | |
| 146 | R6C2ROYAL DUTCH SHELL PLC | 177,275 | $5.4B | 0.08% | |
| 147 | XYLXYLEM INC | 82,750 | $5.4B | 0.08% | |
| 148 | GISGENERAL MLS INC | 86,926 | $5.4B | 0.07% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 26,258 | $5.2B | 0.07% | |
| 150 | TRI4EURTHOMSON REUTERS CORP. | 73,143 | $5.1B | 0.07% | |
| 151 | VODVODAFONE GROUP PLC NEW | 314,645 | $5.0B | 0.07% | |
| 152 | VOOVANGUARD INDEX FDS | 17,392 | $4.9B | 0.07% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 7,856 | $4.9B | 0.07% | |
| 154 | KMBKIMBERLY CLARK CORP | 34,013 | $4.8B | 0.07% | |
| 155 | NVONOVO-NORDISK A S | 73,099 | $4.8B | 0.07% | |
| 156 | QCOMQUALCOMM INC | 52,615 | $4.8B | 0.07% | |
| 157 | ANGLVANECK VECTORS ETF TR | 166,334 | $4.8B | 0.07% | |
| 158 | XLUSELECT SECTOR SPDR TR | 84,375 | $4.8B | 0.07% | |
| 159 | UUPINVESCO DB US DLR INDEX TR | 173,797 | $4.7B | 0.07% | |
| 160 | LOWLOWES COS INC | 34,553 | $4.7B | 0.07% | |
| 161 | ATVIEURACTIVISION BLIZZARD INC | 60,268 | $4.6B | 0.06% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 42,922 | $4.6B | 0.06% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 15,370 | $4.5B | 0.06% | |
| 164 | NFLXNETFLIX INC | 9,714 | $4.5B | 0.06% | |
| 165 | VGSHVANGUARD SCOTTSDALE FDS | 70,598 | $4.4B | 0.06% | |
| 166 | ESTCELASTIC N V | 47,410 | $4.4B | 0.06% | |
| 167 | SUSAISHARES TR | 32,400 | $4.3B | 0.06% | |
| 168 | IAUUSDISHARES GOLD TRUST | 251,337 | $4.3B | 0.06% | |
| 169 | CVECENOVUS ENERGY INC | 879,990 | $4.2B | 0.06% | |
| 170 | OEFISHARES TR | 29,560 | $4.2B | 0.06% | |
| 171 | TECK/BTECK RESOURCES LTD | 391,477 | $4.2B | 0.06% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 7,261 | $4.1B | 0.06% | |
| 173 | TJXTJX COS INC NEW | 81,620 | $4.1B | 0.06% | |
| 174 | VRSKVERISK ANALYTICS INC | 24,224 | $4.1B | 0.06% | |
| 175 | DOWDOW INC | 98,611 | $4.0B | 0.06% | |
| 176 | VCSHVANGUARD SCOTTSDALE FDS | 47,516 | $3.9B | 0.05% | |
| 177 | HCAHCA HEALTHCARE INC | 40,244 | $3.9B | 0.05% | |
| 178 | XLNXEURXILINX INC | 39,593 | $3.9B | 0.05% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 10,723 | $3.9B | 0.05% | |
| 180 | SYYSYSCO CORP | 70,868 | $3.9B | 0.05% | |
| 181 | SPDWSPDR INDEX SHS FDS | 139,482 | $3.9B | 0.05% | |
| 182 | FMCF M C CORP | 38,646 | $3.9B | 0.05% | |
| 183 | ZTSZOETIS INC | 28,017 | $3.8B | 0.05% | |
| 184 | IEMGISHARES INC | 80,188 | $3.8B | 0.05% | |
| 185 | RIORIO TINTO PLC | 67,265 | $3.8B | 0.05% | |
| 186 | SJMSMUCKER J M CO | 35,515 | $3.8B | 0.05% | |
| 187 | CCOCAMECO CORP | 354,364 | $3.7B | 0.05% | |
| 188 | ITA*ISHARES TR | 21,561 | $3.6B | 0.05% | |
| 189 | BSVVANGUARD BD INDEX FDS | 42,451 | $3.5B | 0.05% | |
| 190 | LAC1EURLITHIUM AMERS CORP NEW | 669,888 | $3.5B | 0.05% | |
| 191 | VETVERMILION ENERGY INC | 751,084 | $3.4B | 0.05% | |
| 192 | AYS1SANDSTORM GOLD LTD | 347,413 | $3.4B | 0.05% | |
| 193 | DEDEERE & CO | 21,489 | $3.4B | 0.05% | |
| 194 | IDV*ISHARES TR | 133,674 | $3.4B | 0.05% | |
| 195 | CTXSEURCITRIX SYS INC | 22,444 | $3.3B | 0.05% | |
| 196 | EZUISHARES INC | 90,887 | $3.3B | 0.05% | |
| 197 | ITBISHARES TR | 74,335 | $3.3B | 0.05% | |
| 198 | IYGISHARES TR | 27,331 | $3.3B | 0.05% | |
| 199 | IHIISHARES TR | 12,275 | $3.3B | 0.05% | |
| 200 | XLFSELECT SECTOR SPDR TR | 138,234 | $3.2B | 0.04% |