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 |
|---|---|---|---|---|---|
| 501 | SHYGISHARES TR | 22,312 | $1.0B | 7.52% | |
| 502 | ARKFARK ETF TR | 18,974 | $1.0B | 7.51% | |
| 503 | PRFZINVESCO EXCHANGE TRADED FD T | 5,485 | $1.0B | 7.50% | |
| 504 | AGCOAGCO CORP | 7,855 | $1.0B | 7.49% | |
| 505 | WYNNWYNN RESORTS LTD | 8,278 | $1.0B | 7.40% | |
| 506 | DOXAMDOCS LTD | 13,067 | $1.0B | 7.40% | |
| 507 | IEIISHARES TR | 7,729 | $1.0B | 7.38% | |
| 508 | SKMEURSK TELECOM LTD | 31,811 | $999.0M | 7.31% | |
| 509 | ASHRDBX ETF TR | 24,628 | $998.0M | 7.30% | |
| 510 | HUYAHUYA INC | 56,085 | $990.0M | 7.24% | |
| 511 | KELKELLOGG CO | 15,216 | $979.0M | 7.16% | |
| 512 | EBAEBAY INC. | 13,938 | $979.0M | 7.16% | |
| 513 | SOXXISHARES TR | 2,135 | $970.0M | 7.10% | |
| 514 | IJRISHARES TR | 8,583 | $970.0M | 7.10% | |
| 515 | TLRYEURTILRAY INC | 53,696 | $969.0M | 7.09% | |
| 516 | SLVISHARES SILVER TR | 39,761 | $963.0M | 7.05% | |
| 517 | CEF/USPROTT PHYSICAL GOLD & SILVE | 51,746 | $963.0M | 7.05% | |
| 518 | KRKROGER CO | 25,018 | $958.0M | 7.01% | |
| 519 | CAGCONAGRA BRANDS INC | 26,209 | $953.0M | 6.97% | |
| 520 | AVAAVISTA CORP | 22,250 | $950.0M | 6.95% | |
| 521 | RBAGBPRITCHIE BROS AUCTIONEERS | 16,036 | $949.0M | 6.94% | |
| 522 | ETNEATON CORP PLC | 6,344 | $940.0M | 6.88% | |
| 523 | MCKMCKESSON CORP | 4,907 | $938.0M | 6.86% | |
| 524 | PLTRPALANTIR TECHNOLOGIES INC | 35,456 | $935.0M | 6.84% | |
| 525 | AORISHARES TR | 16,342 | $915.0M | 6.69% | |
| 526 | HSICHENRY SCHEIN INC | 12,218 | $906.0M | 6.63% | |
| 527 | VOTVANGUARD INDEX FDS | 3,806 | $900.0M | 6.59% | |
| 528 | EWZISHARES INC | 21,851 | $886.0M | 6.48% | |
| 529 | NETCLOUDFLARE INC | 8,285 | $877.0M | 6.42% | |
| 530 | DGXQUEST DIAGNOSTICS INC | 6,613 | $873.0M | 6.39% | |
| 531 | XLCSELECT SECTOR SPDR TR | 10,744 | $870.0M | 6.37% | |
| 532 | MARMARRIOTT INTL INC NEW | 6,338 | $865.0M | 6.33% | |
| 533 | DUKDUKE ENERGY CORP NEW | 8,695 | $858.0M | 6.28% | |
| 534 | BSXBOSTON SCIENTIFIC CORP | 19,667 | $841.0M | 6.15% | |
| 535 | AZNASTRAZENECA PLC | 14,010 | $839.0M | 6.14% | |
| 536 | USX1UNITED STATES STL CORP NEW | 34,841 | $836.0M | 6.12% | |
| 537 | ADPAUTOMATIC DATA PROCESSING IN | 4,207 | $836.0M | 6.12% | |
| 538 | SRPTSAREPTA THERAPEUTICS INC | 10,739 | $835.0M | 6.11% | |
| 539 | LENLENNAR CORP | 8,316 | $826.0M | 6.04% | |
| 540 | ROKUROKU INC | 1,796 | $825.0M | 6.04% | |
| 541 | DOOBRP INC | 10,555 | $825.0M | 6.04% | |
| 542 | EXIISHARES TR | 6,847 | $818.0M | 5.99% | |
| 543 | INDAISHARES TR | 18,465 | $817.0M | 5.98% | |
| 544 | SIVBEURSVB FINANCIAL GROUP | 1,462 | $813.0M | 5.95% | |
| 545 | AALAMERICAN AIRLS GROUP INC | 38,343 | $813.0M | 5.95% | |
| 546 | NXPINXP SEMICONDUCTORS N V | 3,922 | $807.0M | 5.90% | |
| 547 | LITGLOBAL X FDS | 11,055 | $801.0M | 5.86% | |
| 548 | IWYISHARES TR | 5,311 | $800.0M | 5.85% | |
| 549 | CLXCLOROX CO DEL | 4,423 | $796.0M | 5.82% | |
| 550 | AQLTISHARES TR | 15,216 | $792.0M | 5.79% | |
| 551 | UAAUNDER ARMOUR INC | 37,395 | $791.0M | 5.79% | |
| 552 | SYFSYNCHRONY FINANCIAL | 16,289 | $790.0M | 5.78% | |
| 553 | CRWDCROWDSTRIKE HLDGS INC | 3,104 | $780.0M | 5.71% | |
| 554 | FLQLFRANKLIN TEMPLETON ETF TR | 18,034 | $772.0M | 5.65% | |
| 555 | ENPHENPHASE ENERGY INC | 4,167 | $765.0M | 5.60% | |
| 556 | XLNXEURXILINX INC | 5,277 | $763.0M | 5.58% | |
| 557 | PSLV/USPROTT PHYSICAL SILVER TR | 84,521 | $762.0M | 5.58% | |
| 558 | IXJISHARES TR | 9,144 | $760.0M | 5.56% | |
| 559 | —PIMCO DYNAMIC CR INCOME FD | 33,912 | $759.0M | 5.55% | |
| 560 | KGCKINROSS GOLD CORP | 118,723 | $753.0M | 5.51% | |
| 561 | TIXTTELUS INTL CDA INC | 24,116 | $749.0M | 5.48% | |
| 562 | XENEXENON PHARMACEUTICALS INC | 40,017 | $745.0M | 5.45% | |
| 563 | KWEBKRANESHARES TR | 10,465 | $730.0M | 5.34% | |
| 564 | MCHPMICROCHIP TECHNOLOGY INC. | 4,852 | $727.0M | 5.32% | |
| 565 | EXPEEXPEDIA GROUP INC | 4,428 | $725.0M | 5.30% | |
| 566 | PHMPULTE GROUP INC | 13,249 | $723.0M | 5.29% | |
| 567 | JECUSDJACOBS ENGR GROUP INC | 5,392 | $719.0M | 5.26% | |
| 568 | VTIVANGUARD INDEX FDS | 3,227 | $719.0M | 5.26% | |
| 569 | UNMUNUM GROUP | 25,296 | $718.0M | 5.25% | |
| 570 | MDBMONGODB INC | 1,983 | $717.0M | 5.25% | |
| 571 | EMGFISHARES INC | 13,240 | $717.0M | 5.25% | |
| 572 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,320 | $714.0M | 5.22% | |
| 573 | NSCNORFOLK SOUTHN CORP | 2,687 | $713.0M | 5.22% | |
| 574 | BBHVANECK VECTORS ETF TR | 3,504 | $707.0M | 5.17% | |
| 575 | AMCRAMCOR PLC | 61,062 | $700.0M | 5.12% | |
| 576 | SILGLOBAL X FDS | 16,139 | $689.0M | 5.04% | |
| 577 | GDXVANECK VECTORS ETF TR | 20,156 | $685.0M | 5.01% | |
| 578 | IYHISHARES TR | 2,443 | $667.0M | 4.88% | |
| 579 | FQIDIGITAL RLTY TR INC | 4,422 | $665.0M | 4.87% | |
| 580 | —IHS MARKIT LTD | 5,842 | $658.0M | 4.81% | |
| 581 | IYRISHARES TR | 6,399 | $652.0M | 4.77% | |
| 582 | GLWCORNING INC | 15,809 | $647.0M | 4.73% | |
| 583 | HASIHANNON ARMSTRONG SUST INFR C | 11,463 | $644.0M | 4.71% | |
| 584 | HUNHUNTSMAN CORP | 24,140 | $640.0M | 4.68% | |
| 585 | CPRICAPRI HOLDINGS LIMITED | 11,180 | $639.0M | 4.68% | |
| 586 | BATTAMPLIFY ETF TR | 34,886 | $627.0M | 4.59% | |
| 587 | IGOVISHARES TR | 11,946 | $624.0M | 4.57% | |
| 588 | JKSJINKOSOLAR HLDG CO LTD | 11,125 | $623.0M | 4.56% | |
| 589 | ELLAUDER ESTEE COS INC | 1,952 | $621.0M | 4.54% | |
| 590 | IHAKISHARES TR | 14,339 | $619.0M | 4.53% | |
| 591 | IXUSISHARES TR | 8,448 | $619.0M | 4.53% | |
| 592 | STLASTELLANTIS N.V | 31,290 | $617.0M | 4.51% | |
| 593 | FSLRFIRST SOLAR INC | 6,804 | $616.0M | 4.51% | |
| 594 | VTRSVIATRIS INC | 42,795 | $612.0M | 4.48% | |
| 595 | LEVGQTHE LION ELECTRIC COMPANY | 30,974 | $602.0M | 4.40% | |
| 596 | PLBYPLBY GROUP INC | 15,453 | $601.0M | 4.40% | |
| 597 | ALSALLSTATE CORP | 4,611 | $601.0M | 4.40% | |
| 598 | PNCPNC FINL SVCS GROUP INC | 3,100 | $591.0M | 4.32% | |
| 599 | EFAVISHARES TR | 7,809 | $590.0M | 4.32% | |
| 600 | XRXXEROX HOLDINGS CORP | 25,016 | $588.0M | 4.30% |