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 |
|---|---|---|---|---|---|
| 401 | MTUMISHARES TR | 10,499 | $1.8B | 13.32% | |
| 402 | TMTOYOTA MOTOR CORP | 10,341 | $1.8B | 13.23% | |
| 403 | TRQCADTURQUOISE HILL RES LTD | 106,535 | $1.8B | 13.09% | |
| 404 | GDGENERAL DYNAMICS CORP | 9,450 | $1.8B | 13.02% | |
| 405 | GTGOODYEAR TIRE & RUBR CO | 103,637 | $1.8B | 13.00% | |
| 406 | DWASINVESCO EXCH TRADED FD TR II | 19,733 | $1.8B | 12.97% | |
| 407 | DONSPDR DOW JONES INDL AVERAGE | 5,083 | $1.8B | 12.83% | |
| 408 | OVEROVERSTOCK COM INC DEL | 18,958 | $1.7B | 12.79% | |
| 409 | VBVANGUARD INDEX FDS | 7,727 | $1.7B | 12.74% | |
| 410 | RUNSUNRUN INC | 31,107 | $1.7B | 12.69% | |
| 411 | LVSLAS VEGAS SANDS CORP | 32,583 | $1.7B | 12.56% | |
| 412 | PKWINVESCO EXCHANGE TRADED FD T | 18,939 | $1.7B | 12.50% | |
| 413 | FXIISHARES TR | 36,332 | $1.7B | 12.31% | |
| 414 | TWTRUSDTWITTER INC | 24,300 | $1.7B | 12.23% | |
| 415 | RXIISHARES TR | 9,621 | $1.6B | 12.07% | |
| 416 | BYNDBEYOND MEAT INC | 10,397 | $1.6B | 11.98% | |
| 417 | PWRQUANTA SVCS INC | 17,677 | $1.6B | 11.71% | |
| 418 | RACEFERRARI N V | 7,720 | $1.6B | 11.64% | |
| 419 | AQLTISHARES TR | 59,740 | $1.6B | 11.63% | |
| 420 | ARKQARK ETF TR | 18,177 | $1.6B | 11.47% | |
| 421 | ICLNISHARES TR | 66,453 | $1.6B | 11.41% | |
| 422 | CEFSEXCHANGE LISTED FDS TR | 72,894 | $1.6B | 11.36% | |
| 423 | BAXBAXTER INTL INC | 19,255 | $1.6B | 11.34% | |
| 424 | CGCCANOPY GROWTH CORP | 63,807 | $1.5B | 11.28% | |
| 425 | IDXXIDEXX LABS INC | 2,431 | $1.5B | 11.23% | |
| 426 | VOVANGUARD INDEX FDS | 6,429 | $1.5B | 11.17% | |
| 427 | MRO*MARATHON OIL CORP | 111,587 | $1.5B | 11.12% | |
| 428 | ALBALBEMARLE CORP | 8,977 | $1.5B | 11.06% | |
| 429 | VRSNVERISIGN INC | 6,626 | $1.5B | 11.04% | |
| 430 | PGRPROGRESSIVE CORP | 15,331 | $1.5B | 11.02% | |
| 431 | EMNEASTMAN CHEM CO | 12,856 | $1.5B | 10.98% | |
| 432 | ABJAABB LTD | 43,861 | $1.5B | 10.91% | |
| 433 | SRVRPACER FDS TR | 36,672 | $1.5B | 10.82% | |
| 434 | AQLTISHARES TR | 19,650 | $1.5B | 10.76% | |
| 435 | DPZDOMINOS PIZZA INC | 3,137 | $1.5B | 10.70% | |
| 436 | VEAVANGUARD TAX-MANAGED INTL FD | 28,361 | $1.5B | 10.69% | |
| 437 | WHRWHIRLPOOL CORP | 6,679 | $1.5B | 10.65% | |
| 438 | EQXEQUINOX GOLD CORP | 207,968 | $1.4B | 10.57% | |
| 439 | MSCIMSCI INC | 2,670 | $1.4B | 10.41% | |
| 440 | INDSPACER FDS TR | 32,728 | $1.4B | 10.33% | |
| 441 | CMICUMMINS INC | 5,769 | $1.4B | 10.29% | |
| 442 | EDITEDITAS MEDICINE INC | 24,775 | $1.4B | 10.27% | |
| 443 | VODVODAFONE GROUP PLC NEW | 81,917 | $1.4B | 10.27% | |
| 444 | PFNPIMCO INCOME STRATEGY FD II | 126,977 | $1.4B | 10.20% | |
| 445 | RPDRAPID7 INC | 14,723 | $1.4B | 10.19% | |
| 446 | MOOVANECK VECTORS ETF TR | 15,245 | $1.4B | 10.16% | |
| 447 | MHKMOHAWK INDS INC | 7,197 | $1.4B | 10.12% | |
| 448 | IVEISHARES TR | 9,297 | $1.4B | 10.05% | |
| 449 | AONAON PLC | 5,734 | $1.4B | 10.02% | |
| 450 | AESAES CORP | 52,486 | $1.4B | 10.01% | |
| 451 | DBBINVESCO DB MULTI-SECTOR COMM | 67,596 | $1.4B | 10.00% | |
| 452 | ACWXISHARES TR | 23,550 | $1.4B | 9.91% | |
| 453 | DBCINVESCO DB COMMDY INDX TRCK | 70,073 | $1.3B | 9.87% | |
| 454 | XMESPDR SER TR | 31,321 | $1.3B | 9.87% | |
| 455 | GABGABELLI EQUITY TR INC | 193,224 | $1.3B | 9.75% | |
| 456 | WMBWILLIAMS COS INC | 50,091 | $1.3B | 9.73% | |
| 457 | DALDELTA AIR LINES INC DEL | 30,735 | $1.3B | 9.73% | |
| 458 | CAHCARDINAL HEALTH INC | 23,215 | $1.3B | 9.69% | |
| 459 | PXFINVESCO EXCH TRADED FD TR II | 27,419 | $1.3B | 9.66% | |
| 460 | OVVOVINTIV INC | 41,880 | $1.3B | 9.64% | |
| 461 | USIGISHARES TR | 21,660 | $1.3B | 9.60% | |
| 462 | XHBSPDR SER TR | 17,867 | $1.3B | 9.58% | |
| 463 | NTNXNUTANIX INC | 33,945 | $1.3B | 9.49% | |
| 464 | CRBNISHARES TR | 7,732 | $1.3B | 9.39% | |
| 465 | PHYS/USPROTT PHYSICAL GOLD TR | 92,416 | $1.3B | 9.37% | |
| 466 | RDS/AROYAL DUTCH SHELL PLC | 31,471 | $1.3B | 9.30% | |
| 467 | BAMBROOKFIELD ASSET MGMT REINS | 24,254 | $1.3B | 9.23% | |
| 468 | XLFISELECT SECTOR SPDR TR | 18,027 | $1.3B | 9.23% | |
| 469 | SOYSUNOPTA INC | 103,485 | $1.3B | 9.23% | |
| 470 | HDVISHARES TR | 12,952 | $1.3B | 9.15% | |
| 471 | DISCKUSDDISCOVERY INC | 42,978 | $1.2B | 9.12% | |
| 472 | BLDPBALLARD PWR SYS INC NEW | 67,586 | $1.2B | 8.93% | |
| 473 | CSIQCANADIAN SOLAR INC | 27,181 | $1.2B | 8.92% | |
| 474 | BENFRANKLIN RESOURCES INC | 37,939 | $1.2B | 8.88% | |
| 475 | CARRCARRIER GLOBAL CORPORATION | 24,903 | $1.2B | 8.85% | |
| 476 | PHPARKER-HANNIFIN CORP | 3,927 | $1.2B | 8.82% | |
| 477 | FASTFASTENAL CO | 23,020 | $1.2B | 8.76% | |
| 478 | AQLTISHARES TR | 4,435 | $1.2B | 8.65% | |
| 479 | ACWIISHARES TR | 11,666 | $1.2B | 8.64% | |
| 480 | GSYINVESCO ACTIVELY MANAGED ETF | 23,012 | $1.2B | 8.50% | |
| 481 | MGMMGM RESORTS INTERNATIONAL | 26,936 | $1.1B | 8.41% | |
| 482 | LINLINDE PLC | 3,925 | $1.1B | 8.30% | |
| 483 | HUMHUMANA INC | 2,557 | $1.1B | 8.28% | |
| 484 | FUNCEDAR FAIR L P | 25,184 | $1.1B | 8.26% | |
| 485 | DGROISHARES TR | 22,352 | $1.1B | 8.24% | |
| 486 | HSYHERSHEY CO | 6,435 | $1.1B | 8.20% | |
| 487 | FMCFMC CORP | 10,278 | $1.1B | 8.14% | |
| 488 | NOBLPROSHARES TR | 12,233 | $1.1B | 8.11% | |
| 489 | NGGNATIONAL GRID PLC | 17,217 | $1.1B | 8.06% | |
| 490 | IJHISHARES TR | 4,076 | $1.1B | 8.01% | |
| 491 | AGIALAMOS GOLD INC NEW | 143,062 | $1.1B | 8.00% | |
| 492 | DKNG1USDDRAFTKINGS INC | 20,713 | $1.1B | 7.91% | |
| 493 | DLTRDOLLAR TREE INC | 10,779 | $1.1B | 7.85% | |
| 494 | ORLYOREILLY AUTOMOTIVE INC | 1,891 | $1.1B | 7.84% | |
| 495 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,412 | $1.1B | 7.73% | |
| 496 | IVWISHARES TR | 14,471 | $1.1B | 7.70% | |
| 497 | SPESPECIAL OPPORTUNITIES FD INC | 68,874 | $1.0B | 7.65% | |
| 498 | BWABORGWARNER INC | 21,492 | $1.0B | 7.63% | |
| 499 | IYY*ISHARES TR | 9,629 | $1.0B | 7.61% | |
| 500 | EDCONSOLIDATED EDISON INC | 14,470 | $1.0B | 7.59% |