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 |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON CO | 45,317 | $590.0M | 8.25% | |
| 402 | BBHVANECK VECTORS ETF TR | 3,610 | $589.0M | 8.24% | |
| 403 | HSYHERSHEY CO | 4,468 | $580.0M | 8.11% | |
| 404 | MKC/VMCCORMICK & CO INC | 3,252 | $578.0M | 8.09% | |
| 405 | PNCPNC FINL SVCS GROUP INC | 5,463 | $576.0M | 8.06% | |
| 406 | CCLCARNIVAL CORP | 34,731 | $571.0M | 7.99% | |
| 407 | ETNEATON CORP PLC | 6,404 | $561.0M | 7.85% | |
| 408 | RELXRELX PLC | 23,739 | $560.0M | 7.83% | |
| 409 | EEFTEURONET WORLDWIDE INC | 5,817 | $557.0M | 7.79% | |
| 410 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,916 | $547.0M | 7.65% | |
| 411 | PRFZINVESCO EXCHANGE TRADED FD T | 4,765 | $546.0M | 7.64% | |
| 412 | EMGFISHARES INC | 13,775 | $546.0M | 7.64% | |
| 413 | NTAPNETAPP INC | 11,988 | $545.0M | 7.62% | |
| 414 | FASTFASTENAL CO | 12,554 | $538.0M | 7.53% | |
| 415 | BF/BBROWN FORMAN CORP | 8,250 | $527.0M | 7.37% | |
| 416 | TERTERADYNE INC | 6,225 | $526.0M | 7.36% | |
| 417 | XENEXENON PHARMACEUTICALS INC | 41,567 | $522.0M | 7.30% | |
| 418 | OVVOVINTIV INC | 53,693 | $522.0M | 7.30% | |
| 419 | —IHS MARKIT LTD | 6,823 | $520.0M | 7.27% | |
| 420 | CNCCENTENE CORP DEL | 8,101 | $515.0M | 7.20% | |
| 421 | AORISHARES TR | 10,805 | $512.0M | 7.16% | |
| 422 | LVSLAS VEGAS SANDS CORP | 11,209 | $512.0M | 7.16% | |
| 423 | INTUINTUIT | 1,716 | $509.0M | 7.12% | |
| 424 | MTDMETTLER TOLEDO INTERNATIONAL | 626 | $505.0M | 7.06% | |
| 425 | IWVISHARES TR | 2,800 | $505.0M | 7.06% | |
| 426 | AQLTISHARES TR | 2,581 | $503.0M | 7.04% | |
| 427 | HRLHORMEL FOODS CORP | 10,270 | $498.0M | 6.97% | |
| 428 | SOXXISHARES TR | 1,808 | $490.0M | 6.86% | |
| 429 | ARKTARK ETF TR | 5,741 | $487.0M | 6.81% | |
| 430 | FLQLFRANKLIN TEMPLETON ETF TR | 15,103 | $485.0M | 6.79% | |
| 431 | NETCLOUDFLARE INC | 13,228 | $476.0M | 6.66% | |
| 432 | RACEFERRARI N V | 2,668 | $462.0M | 6.46% | |
| 433 | PFFISHARES TR | 13,298 | $461.0M | 6.45% | |
| 434 | EBAEBAY INC. | 8,727 | $458.0M | 6.41% | |
| 435 | IYHISHARES TR | 2,084 | $450.0M | 6.30% | |
| 436 | SOSOUTHERN CO | 8,612 | $448.0M | 6.27% | |
| 437 | SMGSCOTTS MIRACLE GRO CO | 3,319 | $447.0M | 6.25% | |
| 438 | USMVISHARES TR | 7,299 | $443.0M | 6.20% | |
| 439 | PHPARKER HANNIFIN CORP | 2,404 | $441.0M | 6.17% | |
| 440 | DBXDROPBOX INC | 20,098 | $438.0M | 6.13% | |
| 441 | WELLWELLTOWER INC | 8,420 | $437.0M | 6.11% | |
| 442 | DNPDNP SELECT INCOME FD | 40,004 | $435.0M | 6.09% | |
| 443 | MQ8MAG SILVER CORP | 29,809 | $430.0M | 6.02% | |
| 444 | OKEONEOK INC NEW | 12,941 | $430.0M | 6.02% | |
| 445 | FIVNFIVE9 INC | 3,880 | $429.0M | 6.00% | |
| 446 | OREALTY INCOME CORP | 7,195 | $428.0M | 5.99% | |
| 447 | ELLAUDER ESTEE COS INC | 2,265 | $428.0M | 5.99% | |
| 448 | SHYGISHARES TR | 9,939 | $426.0M | 5.96% | |
| 449 | MEDMEDIFAST INC | 3,056 | $424.0M | 5.93% | |
| 450 | IYY*ISHARES TR | 2,764 | $423.0M | 5.92% | |
| 451 | XMESPDR SER TR | 19,889 | $422.0M | 5.90% | |
| 452 | HUNHUNTSMAN CORP | 23,500 | $422.0M | 5.90% | |
| 453 | APH1EURAPHRIA INC | 96,383 | $420.0M | 5.88% | |
| 454 | PHMPULTE GROUP INC | 12,278 | $418.0M | 5.85% | |
| 455 | SGENEURSEATTLE GENETICS INC | 2,451 | $416.0M | 5.82% | |
| 456 | FANGDIAMONDBACK ENERGY INC | 9,761 | $408.0M | 5.71% | |
| 457 | EVBGEUREVERBRIDGE INC | 2,937 | $406.0M | 5.68% | |
| 458 | ISTBISHARES TR | 7,887 | $406.0M | 5.68% | |
| 459 | DHID R HORTON INC | 7,220 | $406.0M | 5.68% | |
| 460 | CBRLCRACKER BARREL OLD CTRY STOR | 3,601 | $399.0M | 5.58% | |
| 461 | ARKGARK ETF TR | 7,585 | $396.0M | 5.54% | |
| 462 | LINLINDE PLC | 1,840 | $393.0M | 5.50% | |
| 463 | LDOSLEIDOS HOLDINGS INC | 4,130 | $387.0M | 5.41% | |
| 464 | CSIQCANADIAN SOLAR INC | 19,950 | $386.0M | 5.40% | |
| 465 | USBUS BANCORP DEL | 10,369 | $383.0M | 5.36% | |
| 466 | SPOTSPOTIFY TECHNOLOGY S A | 1,474 | $381.0M | 5.33% | |
| 467 | VOVANGUARD INDEX FDS | 2,321 | $380.0M | 5.32% | |
| 468 | LHXL3HARRIS TECHNOLOGIES INC | 2,227 | $378.0M | 5.29% | |
| 469 | PHGKONINKLIJKE PHILIPS N V | 7,992 | $377.0M | 5.27% | |
| 470 | IHGINTERCONTINENTAL HOTELS GROU | 8,467 | $376.0M | 5.26% | |
| 471 | MDBMONGODB INC | 1,658 | $375.0M | 5.25% | |
| 472 | SNNSMITH & NEPHEW GROUP PLC | 9,707 | $370.0M | 5.18% | |
| 473 | MKTXMARKETAXESS HLDGS INC | 739 | $370.0M | 5.18% | |
| 474 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,455 | $369.0M | 5.16% | |
| 475 | ULTAULTA BEAUTY INC | 1,790 | $364.0M | 5.09% | |
| 476 | JECUSDJACOBS ENGR GROUP INC | 4,267 | $363.0M | 5.08% | |
| 477 | WINAWINMARK CORP | 2,100 | $360.0M | 5.04% | |
| 478 | CRWDCROWDSTRIKE HLDGS INC | 3,563 | $357.0M | 4.99% | |
| 479 | KGCKINROSS GOLD CORP | 49,151 | $357.0M | 4.99% | |
| 480 | FSLYFASTLY INC | 4,181 | $356.0M | 4.98% | |
| 481 | KMXCARMAX INC | 3,965 | $355.0M | 4.97% | |
| 482 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,516 | $354.0M | 4.95% | |
| 483 | DOOBRP INC | 7,992 | $351.0M | 4.91% | |
| 484 | PEOEXELON CORP | 9,669 | $351.0M | 4.91% | |
| 485 | ROLROLLINS INC | 8,245 | $350.0M | 4.90% | |
| 486 | IGVISHARES TR | 1,228 | $349.0M | 4.88% | |
| 487 | DESWISDOMTREE TR | 16,262 | $344.0M | 4.81% | |
| 488 | GLWCORNING INC | 13,230 | $343.0M | 4.80% | |
| 489 | ACWXISHARES TR | 7,938 | $343.0M | 4.80% | |
| 490 | IHDGWISDOMTREE TR | 9,687 | $340.0M | 4.76% | |
| 491 | SIL1EURSILVERCREST METALS INC | 36,050 | $338.0M | 4.73% | |
| 492 | VBVANGUARD INDEX FDS | 2,304 | $336.0M | 4.70% | |
| 493 | NVTNVENT ELECTRIC PLC | 17,861 | $335.0M | 4.69% | |
| 494 | EXASEXACT SCIENCES CORP | 3,834 | $334.0M | 4.67% | |
| 495 | IYCISHARES TR | 1,525 | $334.0M | 4.67% | |
| 496 | PXFINVESCO EXCH TRADED FD TR II | 9,645 | $334.0M | 4.67% | |
| 497 | JKSJINKOSOLAR HLDG CO LTD | 18,650 | $330.0M | 4.62% | |
| 498 | TIPISHARES TR | 2,649 | $327.0M | 4.57% | |
| 499 | VXUSVANGUARD STAR FDS | 6,539 | $322.0M | 4.50% | |
| 500 | SLBSCHLUMBERGER LTD | 17,260 | $318.0M | 4.45% |