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)

#StockSharesValue% PortfolioType
201
ARKKARK ETF TR
44,724$3.2B0.04%
202
DDDUPONT DE NEMOURS INC
60,028$3.2B0.04%
203
CRESCENT PT ENERGY CORP
1,905,988$3.2B0.04%
204
ROPROPER TECHNOLOGIES INC
7,970$3.2B0.04%
205
KMIKINDER MORGAN INC DEL
201,403$3.1B0.04%
206
FRCBFIRST REP BK SAN FRANCISCO C
29,558$3.1B0.04%
207
NEENEXTERA ENERGY INC
12,920$3.1B0.04%
208
IGFISHARES TR
80,486$3.1B0.04%
209
RSPTINVESCO EXCHANGE TRADED FD T
15,366$3.1B0.04%
210
SYKSTRYKER CORPORATION
16,909$3.0B0.04%
211
MDLZMONDELEZ INTL INC
59,119$3.0B0.04%
212
RSPINVESCO EXCHANGE TRADED FD T
29,478$3.0B0.04%
213
DWDMORGAN STANLEY
61,900$3.0B0.04%
214
MLB1MERCADOLIBRE INC
3,032$3.0B0.04%
215
TELTE CONNECTIVITY LTD
36,555$3.0B0.04%
216
IGMISHARES TR
10,543$3.0B0.04%
217
SILGLOBAL X FDS
78,696$2.9B0.04%
218
BTALAGF INVTS TR
119,209$2.9B0.04%
219
PGXINVESCO EXCH TRADED FD TR II
202,607$2.9B0.04%
220
EWJISHARES INC
51,302$2.8B0.04%
221
VNQVANGUARD INDEX FDS
35,829$2.8B0.04%
222
LRCXEURLAM RESEARCH CORP
8,597$2.8B0.04%
223
KLACKLA CORP
14,198$2.8B0.04%
224
MTCHEURMATCH GROUP INC
25,161$2.7B0.04%
225
CICIGNA CORP NEW
14,183$2.7B0.04%
226
SNPSSYNOPSYS INC
13,367$2.6B0.04%
227
VHTVANGUARD WORLD FDS
13,384$2.6B0.04%
228
AQLTISHARES TR
30,955$2.5B0.04%
229
EFAISHARES TR
40,864$2.5B0.03%
230
DXJWISDOMTREE TR
52,311$2.5B0.03%
231
NOWSERVICENOW INC
6,067$2.5B0.03%
232
WORKSLACK TECHNOLOGIES INC
78,961$2.5B0.03%
233
GSKGLAXOSMITHKLINE PLC
58,597$2.4B0.03%
234
COPCONOCOPHILLIPS
57,129$2.4B0.03%
235
IBBISHARES TR
17,367$2.4B0.03%
236
RCLROYAL CARIBBEAN CRUISES LTD
47,081$2.4B0.03%
237
BNDVANGUARD BD INDEX FDS
25,995$2.3B0.03%
238
METMETLIFE INC
62,870$2.3B0.03%
239
DOVDOVER CORP
23,863$2.3B0.03%
240
XYZSQUARE INC
21,895$2.3B0.03%
241
IWYISHARES TR
21,570$2.3B0.03%
242
GDGENERAL DYNAMICS CORP
15,153$2.3B0.03%
243
CIBRFIRST TR EXCHANGE TRADED FD
68,679$2.3B0.03%
244
ORCLORACLE CORP
40,608$2.3B0.03%
245
ROKROCKWELL AUTOMATION INC
10,429$2.2B0.03%
246
STZCONSTELLATION BRANDS INC
12,481$2.2B0.03%
247
NDAQNASDAQ INC
18,279$2.2B0.03%
248
EEMISHARES TR
54,124$2.2B0.03%
249
VLOVALERO ENERGY CORP
36,661$2.2B0.03%
250
KHCKRAFT HEINZ CO
66,591$2.1B0.03%
251
IMOIMPERIAL OIL LTD
127,423$2.1B0.03%
252
GFLGFL ENVIRONMENTAL INC
111,071$2.1B0.03%
253
XLESELECT SECTOR SPDR TR
55,376$2.1B0.03%
254
FITBFIFTH THIRD BANCORP
108,599$2.1B0.03%
255
8INSYNEOS HEALTH INC
35,819$2.1B0.03%
256
VYMVANGUARD WHITEHALL FDS
26,327$2.1B0.03%
257
CAHCARDINAL HEALTH INC
39,667$2.1B0.03%
258
MOALTRIA GROUP INC
52,219$2.1B0.03%
259
NOKNOKIA CORP
454,641$2.1B0.03%
260
UNUSDUNILEVER N V
37,493$2.0B0.03%
261
ERICERICSSON
213,646$2.0B0.03%
262
SCHWSCHWAB CHARLES CORP
58,553$2.0B0.03%
263
CPBCAMPBELL SOUP CO
39,298$2.0B0.03%
264
CSXCSX CORP
27,936$2.0B0.03%
265
EMNEASTMAN CHEM CO
27,751$1.9B0.03%
266
OSBCADNORBORD INC
80,993$1.9B0.03%
267
XBISPDR SER TR
16,628$1.9B0.03%
268
8CWCROWN CASTLE INTL CORP NEW
11,159$1.9B0.03%
269
SNYSANOFI
36,624$1.9B0.03%
270
ETF MANAGERS TR
37,251$1.9B0.03%
271
KRKROGER CO
53,844$1.8B0.03%
272
IWMISHARES TR
12,568$1.8B0.03%
273
EMREMERSON ELEC CO
29,045$1.8B0.03%
274
CLXCLOROX CO DEL
8,211$1.8B0.03%
275
COFCAPITAL ONE FINL CORP
28,714$1.8B0.03%
276
IGRCBRE CLARION GLOBAL REAL EST
300,037$1.8B0.03%
277
PHYS/USPROTT PHYSICAL GOLD TR
120,945$1.8B0.02%
278
T7DTRANSDIGM GROUP INC
3,816$1.7B0.02%
279
VWOVANGUARD INTL EQUITY INDEX F
42,550$1.7B0.02%
280
DSGDESCARTES SYS GROUP INC
30,320$1.6B0.02%
281
SONYSONY CORP
23,748$1.6B0.02%
282
LVLNSPDR SER TR
42,708$1.6B0.02%
283
DOCUDOCUSIGN INC
9,508$1.6B0.02%
284
AWMSKYWORKS SOLUTIONS INC
12,650$1.6B0.02%
285
YUMYUM BRANDS INC
18,406$1.6B0.02%
286
MCOMOODYS CORP
5,822$1.6B0.02%
287
BUDANHEUSER BUSCH INBEV SA/NV
31,823$1.6B0.02%
288
STNSTANTEC INC
48,950$1.6B0.02%
289
SPGIS&P GLOBAL INC
4,693$1.5B0.02%
290
LUVSOUTHWEST AIRLS CO
43,627$1.5B0.02%
291
GEGENERAL ELECTRIC CO
215,117$1.5B0.02%
292
CEF/USPROTT PHYSICAL GOLD & SILVE
86,098$1.5B0.02%
293
MIDDMIDDLEBY CORP
18,235$1.4B0.02%
294
FCXFREEPORT-MCMORAN INC
123,699$1.4B0.02%
295
PFNPIMCO INCOME STRATEGY FD II
160,842$1.4B0.02%
296
PINSPINTEREST INC
63,100$1.4B0.02%
297
TMTOYOTA MOTOR CORP
11,098$1.4B0.02%
298
SHWSHERWIN WILLIAMS CO
2,408$1.4B0.02%
299
CGCCANOPY GROWTH CORP
83,070$1.4B0.02%
300
PHOINVESCO EXCHANGE TRADED FD T
37,218$1.4B0.02%
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