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 |
|---|---|---|---|---|---|
| 301 | LOWLOWES COS INC | 16,731 | $3.2B | 23.74% | |
| 302 | AYS1SANDSTORM GOLD LTD | 414,620 | $3.2B | 23.71% | |
| 303 | AXPAMERICAN EXPRESS CO | 19,598 | $3.2B | 23.69% | |
| 304 | EFAISHARES TR | 40,782 | $3.2B | 23.54% | |
| 305 | VCITVANGUARD SCOTTSDALE FDS | 33,532 | $3.2B | 23.33% | |
| 306 | VTVVANGUARD INDEX FDS | 23,081 | $3.2B | 23.22% | |
| 307 | SCHWSCHWAB CHARLES CORP | 43,418 | $3.2B | 23.13% | |
| 308 | CEMBISHARES INC | 59,903 | $3.1B | 23.00% | |
| 309 | BNDVANGUARD BD INDEX FDS | 36,577 | $3.1B | 22.99% | |
| 310 | TLTISHARES TR | 21,718 | $3.1B | 22.94% | |
| 311 | IHGINTERCONTINENTAL HOTELS GROU | 46,721 | $3.1B | 22.80% | |
| 312 | IYTISHARES TR | 11,849 | $3.1B | 22.54% | |
| 313 | BUDANHEUSER BUSCH INBEV SA/NV | 42,398 | $3.1B | 22.34% | |
| 314 | CCLCARNIVAL CORP | 115,630 | $3.0B | 22.30% | |
| 315 | SPGIS&P GLOBAL INC | 7,364 | $3.0B | 22.12% | |
| 316 | IVZINVESCO LTD | 112,985 | $3.0B | 22.10% | |
| 317 | OEFISHARES TR | 15,337 | $3.0B | 22.02% | |
| 318 | ABEVAMBEV SA | 874,141 | $3.0B | 22.00% | |
| 319 | RELXRELX PLC | 111,074 | $3.0B | 21.67% | |
| 320 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 21.44% | |
| 321 | VXUSVANGUARD STAR FDS | 44,297 | $2.9B | 21.28% | |
| 322 | DFSEURDISCOVER FINL SVCS | 24,517 | $2.9B | 21.22% | |
| 323 | AFWALIGN TECHNOLOGY INC | 4,738 | $2.9B | 21.18% | |
| 324 | BILSPDR SER TR | 31,474 | $2.9B | 21.06% | |
| 325 | OTISOTIS WORLDWIDE CORP | 34,749 | $2.8B | 20.79% | |
| 326 | FDNFIRST TR EXCHANGE-TRADED FD | 11,581 | $2.8B | 20.75% | |
| 327 | UBSUBS GROUP AG | 184,575 | $2.8B | 20.71% | |
| 328 | SLBSCHLUMBERGER LTD | 87,710 | $2.8B | 20.55% | |
| 329 | AWCAMERICAN WTR WKS CO INC NEW | 18,159 | $2.8B | 20.48% | |
| 330 | IYJISHARES TR | 25,129 | $2.8B | 20.43% | |
| 331 | MEOHMETHANEX CORP | 84,433 | $2.8B | 20.39% | |
| 332 | PHOINVESCO EXCHANGE TRADED FD T | 51,429 | $2.8B | 20.14% | |
| 333 | IEFISHARES TR | 23,636 | $2.7B | 19.97% | |
| 334 | DARDARLING INGREDIENTS INC | 39,702 | $2.7B | 19.61% | |
| 335 | PAWZPROSHARES TR | 32,875 | $2.7B | 19.50% | |
| 336 | VETVERMILION ENERGY INC | 304,327 | $2.7B | 19.46% | |
| 337 | BALLBALL CORP | 32,811 | $2.7B | 19.45% | |
| 338 | HBC2HSBC HLDGS PLC | 91,587 | $2.6B | 19.33% | |
| 339 | OXYOCCIDENTAL PETE CORP | 83,967 | $2.6B | 19.21% | |
| 340 | EWCISHARES INC | 70,461 | $2.6B | 19.21% | |
| 341 | SNPSSYNOPSYS INC | 9,362 | $2.6B | 18.89% | |
| 342 | ADMARCHER DANIELS MIDLAND CO | 42,554 | $2.6B | 18.87% | |
| 343 | TANINVESCO EXCH TRADED FD TR II | 28,864 | $2.6B | 18.86% | |
| 344 | ERICERICSSON | 204,086 | $2.6B | 18.78% | |
| 345 | VLUEISHARES TR | 24,434 | $2.6B | 18.78% | |
| 346 | SKYYFIRST TR EXCHANGE TRADED FD | 24,180 | $2.6B | 18.75% | |
| 347 | APTVAPTIV PLC | 16,254 | $2.6B | 18.71% | |
| 348 | CSXCSX CORP | 26,424 | $2.5B | 18.61% | |
| 349 | IAU*ISHARES GOLD TR | 75,225 | $2.5B | 18.56% | |
| 350 | DXJWISDOMTREE TR | 41,256 | $2.5B | 18.42% | |
| 351 | MRNAMODERNA INC | 10,692 | $2.5B | 18.38% | |
| 352 | ERFGBPENERPLUS CORP | 349,213 | $2.5B | 18.33% | |
| 353 | PINSPINTEREST INC | 30,717 | $2.4B | 17.74% | |
| 354 | NSYNICE LTD | 9,786 | $2.4B | 17.72% | |
| 355 | JCIJOHNSON CTLS INTL PLC | 35,253 | $2.4B | 17.70% | |
| 356 | SPHBINVESCO EXCH TRADED FD TR II | 31,988 | $2.4B | 17.68% | |
| 357 | PSFEPAYSAFE LIMITED | 197,569 | $2.4B | 17.51% | |
| 358 | GRIDFIRST TR EXCHANGE TRADED FD | 25,788 | $2.4B | 17.47% | |
| 359 | TDOCTELADOC HEALTH INC | 14,274 | $2.4B | 17.37% | |
| 360 | YUMYUM BRANDS INC | 20,109 | $2.3B | 16.92% | |
| 361 | BBBLACKBERRY LTD | 189,381 | $2.3B | 16.90% | |
| 362 | IYWISHARES TR | 22,895 | $2.3B | 16.65% | |
| 363 | XLISELECT SECTOR SPDR TR | 22,143 | $2.3B | 16.59% | |
| 364 | STNSTANTEC INC | 49,796 | $2.2B | 16.20% | |
| 365 | CIKCREDIT SUISSE GROUP | 209,793 | $2.2B | 16.10% | |
| 366 | FISVFISERV INC | 20,535 | $2.2B | 16.06% | |
| 367 | 8CWCROWN CASTLE INTL CORP NEW | 11,205 | $2.2B | 15.99% | |
| 368 | UBERUBER TECHNOLOGIES INC | 43,524 | $2.2B | 15.96% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 20,973 | $2.2B | 15.89% | |
| 370 | WIPSPDR SER TR | 38,144 | $2.2B | 15.75% | |
| 371 | XBISPDR SER TR | 15,855 | $2.1B | 15.71% | |
| 372 | DOCUDOCUSIGN INC | 7,620 | $2.1B | 15.58% | |
| 373 | NWSANEWS CORP NEW | 82,419 | $2.1B | 15.54% | |
| 374 | GLDM1USDWORLD GOLD TR | 120,635 | $2.1B | 15.54% | |
| 375 | DSGDESCARTES SYS GROUP INC | 30,716 | $2.1B | 15.50% | |
| 376 | CHKPCHECK POINT SOFTWARE TECH LT | 18,209 | $2.1B | 15.47% | |
| 377 | XLYSELECT SECTOR SPDR TR | 11,770 | $2.1B | 15.38% | |
| 378 | KMBKIMBERLY-CLARK CORP | 15,678 | $2.1B | 15.34% | |
| 379 | VLOVALERO ENERGY CORP | 26,823 | $2.1B | 15.32% | |
| 380 | CRAKVANECK VECTORS ETF TR | 70,452 | $2.1B | 15.18% | |
| 381 | CPBCAMPBELL SOUP CO | 45,385 | $2.1B | 15.14% | |
| 382 | NVV1NOVAVAX INC | 9,741 | $2.1B | 15.13% | |
| 383 | COPXGLOBAL X FDS | 55,551 | $2.1B | 15.10% | |
| 384 | LBEURL BRANDS INC | 28,632 | $2.1B | 15.09% | |
| 385 | VBRVANGUARD INDEX FDS | 11,624 | $2.0B | 14.77% | |
| 386 | ITA*ISHARES TR | 18,222 | $2.0B | 14.60% | |
| 387 | ILCGISHARES TR | 30,717 | $2.0B | 14.55% | |
| 388 | DELLDELL TECHNOLOGIES INC | 19,543 | $1.9B | 14.25% | |
| 389 | BHPBHP GROUP LTD | 26,659 | $1.9B | 14.21% | |
| 390 | ESPOVANECK VECTORS ETF TR | 26,615 | $1.9B | 14.14% | |
| 391 | PDPINVESCO EXCHANGE TRADED FD T | 21,476 | $1.9B | 14.08% | |
| 392 | NWLNEWELL BRANDS INC | 69,424 | $1.9B | 13.95% | |
| 393 | EXPDEXPEDITORS INTL WASH INC | 15,016 | $1.9B | 13.91% | |
| 394 | ETSYETSY INC | 9,082 | $1.9B | 13.68% | |
| 395 | DVNDEVON ENERGY CORP NEW | 63,972 | $1.9B | 13.66% | |
| 396 | LYBLYONDELLBASELL INDUSTRIES N | 18,090 | $1.9B | 13.62% | |
| 397 | XLBSELECT SECTOR SPDR TR | 22,516 | $1.9B | 13.56% | |
| 398 | SNYSANOFI | 35,180 | $1.9B | 13.56% | |
| 399 | BCCCGLOBAL X FDS | 71,806 | $1.8B | 13.53% | |
| 400 | EMREMERSON ELEC CO | 19,080 | $1.8B | 13.43% |