SCOTIA CAPITAL INC. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$13.7B
Holdings
818
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NMI1EURKIRKLAND LAKE GOLD LTD | 177,319 | $6.8B | 49.91% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 7,296 | $6.7B | 49.10% | |
| 203 | XLVSELECT SECTOR SPDR TR | 52,422 | $6.6B | 48.31% | |
| 204 | XYLXYLEM INC | 54,983 | $6.6B | 48.26% | |
| 205 | BSVVANGUARD BD INDEX FDS | 80,266 | $6.6B | 48.25% | |
| 206 | XLFSELECT SECTOR SPDR TR | 179,515 | $6.6B | 48.19% | |
| 207 | TXNTEXAS INSTRS INC | 34,050 | $6.5B | 47.91% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 32,214 | $6.5B | 47.53% | |
| 209 | UALUNITED AIRLS HLDGS INC | 124,017 | $6.5B | 47.45% | |
| 210 | LLYLILLY ELI & CO | 28,242 | $6.5B | 47.43% | |
| 211 | NVONOVO-NORDISK A S | 76,868 | $6.4B | 47.11% | |
| 212 | STZCONSTELLATION BRANDS INC | 27,209 | $6.4B | 46.56% | |
| 213 | COFCAPITAL ONE FINL CORP | 41,015 | $6.3B | 46.42% | |
| 214 | METMETLIFE INC | 105,999 | $6.3B | 46.42% | |
| 215 | LAC1EURLITHIUM AMERS CORP NEW | 421,539 | $6.3B | 45.77% | |
| 216 | LSPDEURLIGHTSPEED POS INC | 74,709 | $6.2B | 45.71% | |
| 217 | VISVANGUARD WORLD FDS | 31,712 | $6.2B | 45.58% | |
| 218 | IMOIMPERIAL OIL LTD | 203,473 | $6.2B | 45.33% | |
| 219 | AMATAPPLIED MATLS INC | 42,394 | $6.0B | 44.17% | |
| 220 | VALEVALE S A | 263,996 | $6.0B | 44.06% | |
| 221 | R6C2ROYAL DUTCH SHELL PLC | 154,110 | $6.0B | 43.78% | |
| 222 | PUKNPRUDENTIAL PLC | 155,511 | $5.9B | 43.35% | |
| 223 | FRCBFIRST REP BK SAN FRANCISCO C | 31,480 | $5.9B | 43.11% | |
| 224 | WPMWHEATON PRECIOUS METALS CORP | 133,899 | $5.9B | 43.10% | |
| 225 | DGDOLLAR GEN CORP NEW | 26,845 | $5.8B | 42.50% | |
| 226 | BPBP PLC | 217,494 | $5.7B | 42.04% | |
| 227 | RCLROYAL CARIBBEAN GROUP | 66,872 | $5.7B | 41.73% | |
| 228 | ELVANTHEM INC | 14,804 | $5.7B | 41.35% | |
| 229 | MLB1MERCADOLIBRE INC | 3,603 | $5.6B | 41.07% | |
| 230 | GFLGFL ENVIRONMENTAL INC | 174,959 | $5.6B | 40.86% | |
| 231 | SHWSHERWIN WILLIAMS CO | 20,384 | $5.6B | 40.64% | |
| 232 | NUENUCOR CORP | 57,854 | $5.5B | 40.61% | |
| 233 | LRCXEURLAM RESEARCH CORP | 8,471 | $5.5B | 40.33% | |
| 234 | —CI FINL CORP | 299,715 | $5.5B | 40.15% | |
| 235 | LMTLOCKHEED MARTIN CORP | 14,415 | $5.5B | 39.91% | |
| 236 | TIPISHARES TR | 42,123 | $5.4B | 39.45% | |
| 237 | VGSHVANGUARD SCOTTSDALE FDS | 87,651 | $5.4B | 39.39% | |
| 238 | PICKISHARES INC | 118,888 | $5.4B | 39.29% | |
| 239 | SPLVINVESCO EXCH TRADED FD TR II | 86,788 | $5.3B | 38.68% | |
| 240 | MTCHMATCH GROUP INC NEW | 32,713 | $5.3B | 38.60% | |
| 241 | BBUBROOKFIELD BUSINESS PARTNERS | 112,882 | $5.2B | 38.18% | |
| 242 | CIBRFIRST TR EXCHANGE TRADED FD | 110,986 | $5.2B | 37.97% | |
| 243 | RSPINVESCO EXCHANGE TRADED FD T | 34,138 | $5.1B | 37.65% | |
| 244 | CHDCHURCH & DWIGHT INC | 60,336 | $5.1B | 37.62% | |
| 245 | EZUISHARES INC | 102,350 | $5.1B | 36.96% | |
| 246 | ILMNILLUMINA INC | 10,348 | $4.9B | 35.83% | |
| 247 | FSVFIRSTSERVICE CORP NEW | 28,556 | $4.9B | 35.70% | |
| 248 | IYGISHARES TR | 25,888 | $4.8B | 35.08% | |
| 249 | BNDXVANGUARD CHARLOTTE FDS | 83,041 | $4.7B | 34.69% | |
| 250 | NOWSERVICENOW INC | 8,577 | $4.7B | 34.49% | |
| 251 | DIVGLOBAL X FDS | 231,533 | $4.6B | 33.85% | |
| 252 | ITGARTNER INC | 18,732 | $4.5B | 33.20% | |
| 253 | KHCKRAFT HEINZ CO | 110,788 | $4.5B | 33.06% | |
| 254 | EXASEXACT SCIENCES CORP | 35,769 | $4.4B | 32.53% | |
| 255 | ADSKAUTODESK INC | 15,168 | $4.4B | 32.40% | |
| 256 | SYKSTRYKER CORPORATION | 16,836 | $4.4B | 32.00% | |
| 257 | AWMSKYWORKS SOLUTIONS INC | 22,740 | $4.4B | 31.90% | |
| 258 | ARKGARK ETF TR | 46,876 | $4.3B | 31.73% | |
| 259 | ABNBAIRBNB INC | 28,074 | $4.3B | 31.45% | |
| 260 | EEMISHARES TR | 77,382 | $4.3B | 31.23% | |
| 261 | TPRTAPESTRY INC | 97,799 | $4.3B | 31.11% | |
| 262 | GILGILDAN ACTIVEWEAR INC | 115,468 | $4.3B | 31.10% | |
| 263 | IHIISHARES TR | 11,664 | $4.2B | 30.81% | |
| 264 | IGMISHARES TR | 10,355 | $4.2B | 30.61% | |
| 265 | IGFISHARES TR | 92,154 | $4.2B | 30.60% | |
| 266 | REGNREGENERON PHARMACEUTICALS | 7,433 | $4.2B | 30.38% | |
| 267 | ARKTARK ETF TR | 26,785 | $4.1B | 30.20% | |
| 268 | XLUSELECT SECTOR SPDR TR | 65,048 | $4.1B | 30.09% | |
| 269 | DHID R HORTON INC | 45,309 | $4.1B | 29.96% | |
| 270 | —FORTUNA SILVER MINES INC | 3,072,000 | $4.0B | 29.41% | |
| 271 | ORCLORACLE CORP | 51,382 | $4.0B | 29.27% | |
| 272 | EWJISHARES INC | 59,084 | $4.0B | 29.20% | |
| 273 | GSKGLAXOSMITHKLINE PLC | 99,723 | $4.0B | 29.05% | |
| 274 | 4I1PHILIP MORRIS INTL INC | 39,824 | $3.9B | 28.88% | |
| 275 | IBNICICI BANK LIMITED | 230,777 | $3.9B | 28.87% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 10,832 | $3.9B | 28.81% | |
| 277 | BKBANK NEW YORK MELLON CORP | 76,668 | $3.9B | 28.74% | |
| 278 | YUMCYUM CHINA HLDGS INC | 58,419 | $3.9B | 28.32% | |
| 279 | TELTE CONNECTIVITY LTD | 27,546 | $3.7B | 27.25% | |
| 280 | URIUNITED RENTALS INC | 11,651 | $3.7B | 27.20% | |
| 281 | COPCONOCOPHILLIPS | 60,505 | $3.7B | 26.96% | |
| 282 | IBBISHARES TR | 22,492 | $3.7B | 26.93% | |
| 283 | VYMVANGUARD WHITEHALL FDS | 35,116 | $3.7B | 26.92% | |
| 284 | TJXTJX COS INC NEW | 53,558 | $3.6B | 26.42% | |
| 285 | VHTVANGUARD WORLD FDS | 14,391 | $3.6B | 26.02% | |
| 286 | NIONIO INC | 65,678 | $3.5B | 25.56% | |
| 287 | XPEVXPENG INC | 78,368 | $3.5B | 25.47% | |
| 288 | VWOVANGUARD INTL EQUITY INDEX F | 63,940 | $3.5B | 25.41% | |
| 289 | XLESELECT SECTOR SPDR TR | 64,189 | $3.5B | 25.30% | |
| 290 | LVLNSPDR SER TR | 52,572 | $3.4B | 25.20% | |
| 291 | SJMSMUCKER J M CO | 26,525 | $3.4B | 25.15% | |
| 292 | —ETF MANAGERS TR | 48,335 | $3.4B | 24.91% | |
| 293 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,219 | $3.4B | 24.71% | |
| 294 | AQLTISHARES TR | 28,736 | $3.4B | 24.52% | |
| 295 | CICIGNA CORP NEW | 14,004 | $3.3B | 24.29% | |
| 296 | PFFDGLOBAL X FDS | 126,654 | $3.3B | 24.26% | |
| 297 | MDLZMONDELEZ INTL INC | 53,031 | $3.3B | 24.23% | |
| 298 | CDNSCADENCE DESIGN SYSTEM INC | 24,158 | $3.3B | 24.18% | |
| 299 | FTNTFORTINET INC | 13,800 | $3.3B | 24.05% | |
| 300 | MOALTRIA GROUP INC | 68,884 | $3.3B | 24.03% |