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 |
|---|---|---|---|---|---|
| 501 | SLBSCHLUMBERGER LTD | 17,260 | $318.0M | 4.45% | |
| 502 | PDIPIMCO DYNAMIC INCOME FD | 12,746 | $317.0M | 4.43% | |
| 503 | ROKUROKU INC | 2,706 | $315.0M | 4.41% | |
| 504 | AJGGALLAGHER ARTHUR J & CO | 3,225 | $314.0M | 4.39% | |
| 505 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,465 | $311.0M | 4.35% | |
| 506 | DLTRDOLLAR TREE INC | 3,339 | $311.0M | 4.35% | |
| 507 | —NIELSEN HLDGS PLC | 20,830 | $310.0M | 4.34% | |
| 508 | EOGEOG RES INC | 6,100 | $310.0M | 4.34% | |
| 509 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 18,928 | $309.0M | 4.32% | |
| 510 | SONOSONOS INC | 21,021 | $308.0M | 4.31% | |
| 511 | HDBHDFC BANK LTD | 6,642 | $305.0M | 4.27% | |
| 512 | HASIHANNON ARMSTRONG SUST INFR C | 10,623 | $303.0M | 4.24% | |
| 513 | STLAFIAT CHRYSLER AUTOMOBILES N | 28,640 | $297.0M | 4.15% | |
| 514 | IGOVISHARES TR | 5,746 | $292.0M | 4.09% | |
| 515 | CRONCRONOS GROUP INC | 48,006 | $289.0M | 4.04% | |
| 516 | SPIBSPDR SER TR | 7,899 | $289.0M | 4.04% | |
| 517 | TTDTHE TRADE DESK INC | 688 | $287.0M | 4.02% | |
| 518 | KXIISHARES TR | 5,543 | $287.0M | 4.02% | |
| 519 | TANINVESCO EXCHANGE-TRADED FD T | 7,913 | $286.0M | 4.00% | |
| 520 | FVRRFIVERR INTL LTD | 3,825 | $284.0M | 3.97% | |
| 521 | IJHISHARES TR | 1,585 | $282.0M | 3.95% | |
| 522 | PSXPHILLIPS 66 | 3,902 | $281.0M | 3.93% | |
| 523 | OMCOMNICOM GROUP INC | 5,120 | $280.0M | 3.92% | |
| 524 | CMECME GROUP INC | 1,711 | $280.0M | 3.92% | |
| 525 | FSLRFIRST SOLAR INC | 5,619 | $278.0M | 3.89% | |
| 526 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 5,700 | $278.0M | 3.89% | |
| 527 | IJRISHARES TR | 4,062 | $277.0M | 3.88% | |
| 528 | HMCHONDA MOTOR LTD | 10,750 | $275.0M | 3.85% | |
| 529 | EWZISHARES INC | 9,492 | $273.0M | 3.82% | |
| 530 | NEARISHARES U S ETF TR | 5,430 | $272.0M | 3.81% | |
| 531 | MZTILANCASTER COLONY CORP | 1,747 | $271.0M | 3.79% | |
| 532 | NSYNICE LTD | 1,432 | $271.0M | 3.79% | |
| 533 | PSTGPURE STORAGE INC | 15,498 | $269.0M | 3.76% | |
| 534 | ILCBISHARES TR | 1,543 | $269.0M | 3.76% | |
| 535 | MRNAMODERNA INC | 4,194 | $269.0M | 3.76% | |
| 536 | BNTXBIONTECH SE | 3,998 | $267.0M | 3.74% | |
| 537 | LYFTLYFT INC | 8,023 | $266.0M | 3.72% | |
| 538 | —GW PHARMACEUTICALS PLC | 2,162 | $265.0M | 3.71% | |
| 539 | SPTLSPDR SER TR | 5,607 | $263.0M | 3.68% | |
| 540 | BTEBAYTEX ENERGY CORP | 507,559 | $262.0M | 3.67% | |
| 541 | KSUEURKANSAS CITY SOUTHERN | 1,721 | $260.0M | 3.64% | |
| 542 | TDSTELEPHONE & DATA SYS INC | 13,059 | $260.0M | 3.64% | |
| 543 | SIRIEURSIRIUS XM HOLDINGS INC | 42,918 | $256.0M | 3.58% | |
| 544 | ACBAURORA CANNABIS INC | 20,438 | $256.0M | 3.58% | |
| 545 | WYWEYERHAEUSER CO MTN BE | 11,264 | $253.0M | 3.54% | |
| 546 | IEVISHARES TR | 6,183 | $251.0M | 3.51% | |
| 547 | SGOLABERDEEN STD GOLD ETF TR | 14,550 | $249.0M | 3.48% | |
| 548 | WYNNWYNN RESORTS LTD | 3,325 | $248.0M | 3.47% | |
| 549 | XLISELECT SECTOR SPDR TR | 3,580 | $248.0M | 3.47% | |
| 550 | NRANRG ENERGY INC | 7,522 | $245.0M | 3.43% | |
| 551 | CITCINTAS CORP | 919 | $245.0M | 3.43% | |
| 552 | —NIC INC | 10,615 | $244.0M | 3.41% | |
| 553 | PPGPPG INDS INC | 2,250 | $240.0M | 3.36% | |
| 554 | PHBINVESCO EXCH TRADED FD TR II | 13,045 | $236.0M | 3.30% | |
| 555 | RGLDROYAL GOLD INC | 1,867 | $235.0M | 3.29% | |
| 556 | JBHTHUNT J B TRANS SVCS INC | 1,954 | $235.0M | 3.29% | |
| 557 | VIRTVIRTU FINL INC | 9,949 | $235.0M | 3.29% | |
| 558 | GSGISHARES S&P GSCI COMMODITY- | 22,300 | $231.0M | 3.23% | |
| 559 | EXPEEXPEDIA GROUP INC | 2,804 | $231.0M | 3.23% | |
| 560 | DWASINVESCO EXCH TRADED FD TR II | 4,292 | $230.0M | 3.22% | |
| 561 | NOCNORTHROP GRUMMAN CORP | 739 | $228.0M | 3.19% | |
| 562 | MPCMARATHON PETE CORP | 6,046 | $227.0M | 3.18% | |
| 563 | HEWJISHARES TR | 7,290 | $224.0M | 3.13% | |
| 564 | CMGCHIPOTLE MEXICAN GRILL INC | 212 | $223.0M | 3.12% | |
| 565 | VEAVANGUARD TAX-MANAGED FDS | 5,704 | $222.0M | 3.11% | |
| 566 | HBC2HSBC HLDGS PLC | 9,379 | $220.0M | 3.08% | |
| 567 | —CNX MIDSTREAM PARTNERS LP | 33,000 | $219.0M | 3.06% | |
| 568 | PMBSPIMCO ETF TR | 1,914 | $219.0M | 3.06% | |
| 569 | IAGGISHARES TR | 3,927 | $219.0M | 3.06% | |
| 570 | NVTA1EURINVITAE CORP | 7,150 | $217.0M | 3.04% | |
| 571 | KWEBKRANESHARES TR | 3,501 | $217.0M | 3.04% | |
| 572 | TMUST-MOBILE US INC | 2,060 | $215.0M | 3.01% | |
| 573 | LITGLOBAL X FDS | 6,689 | $212.0M | 2.97% | |
| 574 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,575 | $209.0M | 2.92% | |
| 575 | SIISPROTT INC | 5,712 | $208.0M | 2.91% | |
| 576 | CIGICOLLIERS INTL GROUP INC | 3,511 | $207.0M | 2.90% | |
| 577 | ACWVISHARES INC | 2,362 | $207.0M | 2.90% | |
| 578 | HBMHUDBAY MINERALS INC | 66,325 | $206.0M | 2.88% | |
| 579 | DPZDOMINOS PIZZA INC | 557 | $206.0M | 2.88% | |
| 580 | ELSEQUITY LIFESTYLE PPTYS INC | 3,160 | $204.0M | 2.85% | |
| 581 | PRFINVESCO EXCHANGE TRADED FD T | 1,841 | $202.0M | 2.83% | |
| 582 | WECWEC ENERGY GROUP INC | 2,306 | $202.0M | 2.83% | |
| 583 | TEN1TENNECO INC | 25,859 | $196.0M | 2.74% | |
| 584 | SNDLEURSUNDIAL GROWERS INC | 227,657 | $182.0M | 2.55% | |
| 585 | —ORGANIGRAM HLDGS INC | 105,700 | $169.0M | 2.36% | |
| 586 | EQXEQUINOX GOLD CORP | 13,660 | $157.0M | 2.20% | |
| 587 | YRIYAMANA GOLD INC | 27,882 | $155.0M | 2.17% | |
| 588 | DVNDEVON ENERGY CORP NEW | 13,312 | $153.0M | 2.14% | |
| 589 | BRWTEMPLETON GLOBAL INCOME FD | 28,303 | $152.0M | 2.13% | |
| 590 | —CASPER SLEEP INC | 16,840 | $151.0M | 2.11% | |
| 591 | —OAKTREE STRATEGIC INCOME COR | 20,990 | $133.0M | 1.86% | |
| 592 | 4DHDANA INCORPORATED | 10,200 | $124.0M | 1.73% | |
| 593 | SPMEURAMERICAS GOLD AND SILVER COR | 46,399 | $123.0M | 1.72% | |
| 594 | XEFRXEATON VANCE SR FLTNG RTE TR | 10,486 | $122.0M | 1.71% | |
| 595 | PSLV/USPROTT PHYSICAL SILVER TR | 22,770 | $119.0M | 1.66% | |
| 596 | IMGNEURIMMUNOGEN INC | 22,335 | $104.0M | 1.45% | |
| 597 | UNGUSDUNITED STS NAT GAS FD LP | 10,025 | $103.0M | 1.44% | |
| 598 | IMV1EURIMV INC | 29,963 | $94.0M | 1.32% | |
| 599 | TLRYEURTILRAY INC | 12,634 | $90.0M | 1.26% | |
| 600 | —HEXO CORP | 106,680 | $79.0M | 1.11% |