SCOTIA CAPITAL INC. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$7.1B
Holdings
622
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYWISHARES TR | 4,972 | $1.4B | 18.93% | |
| 302 | ITGARTNER INC | 11,114 | $1.3B | 18.87% | |
| 303 | 4I1PHILIP MORRIS INTL INC | 19,143 | $1.3B | 18.80% | |
| 304 | ILCGISHARES TR | 5,701 | $1.3B | 18.70% | |
| 305 | OTISOTIS WORLDWIDE CORP | 23,402 | $1.3B | 18.65% | |
| 306 | IBNICICI BANK LIMITED | 139,426 | $1.3B | 18.13% | |
| 307 | PDPINVESCO EXCHANGE TRADED FD T | 18,955 | $1.3B | 18.02% | |
| 308 | DRIDARDEN RESTAURANTS INC | 16,511 | $1.3B | 17.50% | |
| 309 | TOTLSSGA ACTIVE ETF TR | 24,049 | $1.2B | 17.18% | |
| 310 | UNMUNUM GROUP | 73,129 | $1.2B | 16.97% | |
| 311 | MUMICRON TECHNOLOGY INC | 23,234 | $1.2B | 16.89% | |
| 312 | EWCISHARES INC | 45,956 | $1.2B | 16.65% | |
| 313 | LULULULULEMON ATHLETICA INC | 3,751 | $1.2B | 16.62% | |
| 314 | VLUEISHARES TR | 16,389 | $1.2B | 16.59% | |
| 315 | IEIISHARES TR | 8,766 | $1.2B | 16.40% | |
| 316 | RDS/AROYAL DUTCH SHELL PLC | 35,352 | $1.2B | 16.19% | |
| 317 | CRAKVANECK VECTORS ETF TR | 52,235 | $1.1B | 15.89% | |
| 318 | BBBLACKBERRY LTD | 226,577 | $1.1B | 15.81% | |
| 319 | ACWIISHARES TR | 15,306 | $1.1B | 15.81% | |
| 320 | DUKDUKE ENERGY CORP NEW | 13,891 | $1.1B | 15.70% | |
| 321 | ASMLASML HOLDING N V | 3,042 | $1.1B | 15.67% | |
| 322 | SKYYFIRST TR EXCHANGE TRADED FD | 14,986 | $1.1B | 15.61% | |
| 323 | GILGILDAN ACTIVEWEAR INC | 69,836 | $1.1B | 15.54% | |
| 324 | HAWXISHARES TR | 42,757 | $1.1B | 15.44% | |
| 325 | PKWINVESCO EXCHANGE TRADED FD T | 18,920 | $1.1B | 15.23% | |
| 326 | MSCIMSCI INC | 3,258 | $1.1B | 15.22% | |
| 327 | JPSTJ P MORGAN EXCHANGE-TRADED F | 21,000 | $1.1B | 14.90% | |
| 328 | XLYSELECT SECTOR SPDR TR | 8,267 | $1.1B | 14.82% | |
| 329 | ARMKARAMARK | 46,024 | $1.0B | 14.54% | |
| 330 | NWLNEWELL BRANDS INC | 65,104 | $1.0B | 14.47% | |
| 331 | NGGNATIONAL GRID PLC | 16,918 | $1.0B | 14.38% | |
| 332 | USIGISHARES TR | 16,860 | $1.0B | 14.26% | |
| 333 | CARRCARRIER GLOBAL CORPORATION | 45,640 | $1.0B | 14.21% | |
| 334 | KELKELLOGG CO | 15,188 | $1.0B | 14.03% | |
| 335 | HUMHUMANA INC | 2,579 | $1.0B | 13.99% | |
| 336 | CEFSEXCHANGE LISTED FDS TR | 56,461 | $992.0M | 13.88% | |
| 337 | URIUNITED RENTALS INC | 6,532 | $983.0M | 13.75% | |
| 338 | CAGCONAGRA BRANDS INC | 27,830 | $979.0M | 13.70% | |
| 339 | GABGABELLI EQUITY TR INC | 192,520 | $971.0M | 13.58% | |
| 340 | DDOMINION ENERGY INC | 11,814 | $959.0M | 13.42% | |
| 341 | GDXVANECK VECTORS ETF TR | 26,025 | $956.0M | 13.37% | |
| 342 | AOSSMITH A O CORP | 20,282 | $956.0M | 13.37% | |
| 343 | AVAAVISTA CORP | 25,925 | $953.0M | 13.33% | |
| 344 | AQLTISHARES TR | 33,878 | $949.0M | 13.28% | |
| 345 | EAELECTRONIC ARTS INC | 6,953 | $928.0M | 12.98% | |
| 346 | MHKMOHAWK INDS INC | 8,968 | $913.0M | 12.77% | |
| 347 | RXIISHARES TR | 7,585 | $909.0M | 12.72% | |
| 348 | ILMNILLUMINA INC | 2,428 | $900.0M | 12.59% | |
| 349 | XLCSELECT SECTOR SPDR TR | 16,640 | $899.0M | 12.58% | |
| 350 | CMICUMMINS INC | 5,168 | $899.0M | 12.58% | |
| 351 | PTFINVESCO EXCHANGE TRADED FD T | 9,132 | $890.0M | 12.45% | |
| 352 | WMBWILLIAMS COS INC | 46,562 | $886.0M | 12.39% | |
| 353 | MTUMISHARES TR | 6,756 | $885.0M | 12.38% | |
| 354 | IVZINVESCO LTD | 80,839 | $870.0M | 12.17% | |
| 355 | HDVISHARES TR | 10,707 | $870.0M | 12.17% | |
| 356 | AONAON PLC | 4,493 | $866.0M | 12.12% | |
| 357 | NSCNORFOLK SOUTHERN CORP | 4,851 | $857.0M | 11.99% | |
| 358 | DISCKUSDDISCOVERY INC | 44,077 | $849.0M | 11.88% | |
| 359 | NOBLPROSHARES TR | 12,494 | $841.0M | 11.77% | |
| 360 | CDNSCADENCE DESIGN SYSTEM INC | 8,714 | $836.0M | 11.70% | |
| 361 | VYMIVANGUARD WHITEHALL FDS | 16,305 | $835.0M | 11.68% | |
| 362 | DGROISHARES TR | 22,046 | $830.0M | 11.61% | |
| 363 | FISVFISERV INC | 8,468 | $827.0M | 11.57% | |
| 364 | SGDMSPROTT ETF TR | 26,080 | $824.0M | 11.53% | |
| 365 | ESPOVANECK VECTORS ETF TR | 15,801 | $818.0M | 11.44% | |
| 366 | HACKUSDETF MANAGERS TR | 18,243 | $811.0M | 11.35% | |
| 367 | IVWISHARES TR | 3,896 | $810.0M | 11.33% | |
| 368 | STXSEAGATE TECHNOLOGY PLC | 16,474 | $798.0M | 11.16% | |
| 369 | GDDYGODADDY INC | 10,887 | $798.0M | 11.16% | |
| 370 | FXIISHARES TR | 19,265 | $774.0M | 10.83% | |
| 371 | SLVISHARES SILVER TR | 45,328 | $773.0M | 10.81% | |
| 372 | LOOPLOOP INDS INC | 85,675 | $771.0M | 10.79% | |
| 373 | DPGDUFF & PHELPS UTLITY AND INF | 67,104 | $760.0M | 10.63% | |
| 374 | GSYINVESCO ACTIVELY MANAGED ETF | 15,004 | $757.0M | 10.59% | |
| 375 | HEDJWISDOMTREE TR | 12,327 | $755.0M | 10.56% | |
| 376 | FFORD MTR CO DEL | 122,082 | $745.0M | 10.42% | |
| 377 | BENFRANKLIN RESOURCES INC | 35,344 | $741.0M | 10.37% | |
| 378 | HSICHENRY SCHEIN INC | 12,586 | $735.0M | 10.28% | |
| 379 | MOSMOSAIC CO NEW | 58,493 | $732.0M | 10.24% | |
| 380 | RPDRAPID7 INC | 14,270 | $728.0M | 10.18% | |
| 381 | NTESNETEASE INC | 1,651 | $709.0M | 9.92% | |
| 382 | ERFGBPENERPLUS CORP | 241,462 | $697.0M | 9.75% | |
| 383 | IYJISHARES TR | 4,542 | $689.0M | 9.64% | |
| 384 | SPESPECIAL OPPORTUNITIES FD INC | 60,833 | $686.0M | 9.60% | |
| 385 | IUSVISHARES TR | 12,628 | $660.0M | 9.23% | |
| 386 | UBERUBER TECHNOLOGIES INC | 20,906 | $652.0M | 9.12% | |
| 387 | WFC 7.5 PERP LWELLS FARGO CO NEW | 499 | $647.0M | 9.05% | |
| 388 | MEOHMETHANEX CORP | 34,859 | $646.0M | 9.04% | |
| 389 | GTGOODYEAR TIRE & RUBR CO | 72,096 | $645.0M | 9.02% | |
| 390 | NIONIO INC | 82,975 | $641.0M | 8.97% | |
| 391 | IXJISHARES TR | 9,230 | $636.0M | 8.90% | |
| 392 | TWTRUSDTWITTER INC | 21,086 | $631.0M | 8.83% | |
| 393 | VTIVANGUARD INDEX FDS | 3,971 | $626.0M | 8.76% | |
| 394 | PRUPRUDENTIAL FINL INC | 10,120 | $623.0M | 8.72% | |
| 395 | BTOB2GOLD CORP | 106,338 | $623.0M | 8.72% | |
| 396 | DONSPDR DOW JONES INDL AVERAGE | 2,380 | $619.0M | 8.66% | |
| 397 | AESAES CORP | 42,672 | $618.0M | 8.65% | |
| 398 | OKTAOKTA INC | 3,080 | $617.0M | 8.63% | |
| 399 | DOXAMDOCS LTD | 9,847 | $605.0M | 8.46% | |
| 400 | —PIMCO DYNAMIC CR INCOME FD | 32,327 | $596.0M | 8.34% |