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 |
|---|---|---|---|---|---|
| 601 | HEDJWISDOMTREE TR | 7,680 | $586.0M | 4.29% | |
| 602 | PTONPELOTON INTERACTIVE INC | 4,682 | $581.0M | 4.25% | |
| 603 | MKC/VMCCORMICK & CO INC | 6,560 | $577.0M | 4.22% | |
| 604 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,253 | $576.0M | 4.21% | |
| 605 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,525 | $574.0M | 4.20% | |
| 606 | LHXL3HARRIS TECHNOLOGIES INC | 2,652 | $573.0M | 4.19% | |
| 607 | CDWCDW CORP | 3,271 | $571.0M | 4.18% | |
| 608 | XOPSPDR SER TR | 5,883 | $569.0M | 4.16% | |
| 609 | NVTA1EURINVITAE CORP | 16,768 | $566.0M | 4.14% | |
| 610 | USBUS BANCORP DEL | 9,840 | $561.0M | 4.10% | |
| 611 | HRBBLOCK H & R INC | 23,673 | $556.0M | 4.07% | |
| 612 | ICEINTERCONTINENTAL EXCHANGE IN | 4,682 | $556.0M | 4.07% | |
| 613 | SPTSPROUT SOCIAL INC | 6,156 | $550.0M | 4.02% | |
| 614 | DNPDNP SELECT INCOME FD INC | 51,660 | $540.0M | 3.95% | |
| 615 | IGVISHARES TR | 1,376 | $537.0M | 3.93% | |
| 616 | FALNISHARES TR | 17,935 | $537.0M | 3.93% | |
| 617 | ILCBISHARES TR | 8,808 | $535.0M | 3.91% | |
| 618 | PPLPPL CORP | 18,916 | $529.0M | 3.87% | |
| 619 | SGOLABERDEEN STD GOLD ETF TR | 31,160 | $529.0M | 3.87% | |
| 620 | SGDMSPROTT ETF TRUST | 18,316 | $518.0M | 3.79% | |
| 621 | SAVESPIRIT AIRLS INC | 16,868 | $513.0M | 3.75% | |
| 622 | SLQDISHARES TR | 9,833 | $510.0M | 3.73% | |
| 623 | NXENEXGEN ENERGY LTD | 124,960 | $510.0M | 3.73% | |
| 624 | PMBSPIMCO ETF TR | 4,410 | $505.0M | 3.69% | |
| 625 | EGLXENTHUSIAST GAMING HLDGS INC | 86,250 | $504.0M | 3.69% | |
| 626 | EQIXEQUINIX INC | 628 | $504.0M | 3.69% | |
| 627 | ROPROPER TECHNOLOGIES INC | 1,059 | $498.0M | 3.64% | |
| 628 | SPIBSPDR SER TR | 13,445 | $493.0M | 3.61% | |
| 629 | IWVISHARES TR | 1,926 | $493.0M | 3.61% | |
| 630 | PPLTABERDEEN STD PLATINUM ETF TR | 4,881 | $489.0M | 3.58% | |
| 631 | TAPMOLSON COORS BEVERAGE CO | 9,112 | $489.0M | 3.58% | |
| 632 | CLFCLEVELAND-CLIFFS INC NEW | 22,560 | $486.0M | 3.56% | |
| 633 | PDIPIMCO DYNAMIC INCOME FD | 16,820 | $485.0M | 3.55% | |
| 634 | OIHVANECK VECTORS ETF TR | 2,202 | $482.0M | 3.53% | |
| 635 | DGRWWISDOMTREE TR | 7,960 | $475.0M | 3.48% | |
| 636 | FEZSPDR INDEX SHS FDS | 10,069 | $472.0M | 3.45% | |
| 637 | SOSOUTHERN CO | 7,792 | $472.0M | 3.45% | |
| 638 | AJGGALLAGHER ARTHUR J & CO | 3,355 | $470.0M | 3.44% | |
| 639 | PFFISHARES TR | 11,921 | $469.0M | 3.43% | |
| 640 | CWISPDR INDEX SHS FDS | 15,439 | $466.0M | 3.41% | |
| 641 | IRINGERSOLL RAND INC | 9,520 | $465.0M | 3.40% | |
| 642 | OGNORGANON & CO | 15,223 | $461.0M | 3.37% | |
| 643 | FVICHFFORTUNA SILVER MINES INC | 82,440 | $456.0M | 3.34% | |
| 644 | IEVISHARES TR | 8,521 | $454.0M | 3.32% | |
| 645 | DDOMINION ENERGY INC | 6,143 | $452.0M | 3.31% | |
| 646 | —ETF MANAGERS TR | 15,139 | $451.0M | 3.30% | |
| 647 | TRMBTRIMBLE INC | 5,453 | $446.0M | 3.26% | |
| 648 | CBRECBRE GROUP INC | 5,178 | $444.0M | 3.25% | |
| 649 | PANWPALO ALTO NETWORKS INC | 1,171 | $434.0M | 3.18% | |
| 650 | COINCOINBASE GLOBAL INC | 1,709 | $433.0M | 3.17% | |
| 651 | CNXCNX RES CORP | 31,680 | $433.0M | 3.17% | |
| 652 | MTDMETTLER TOLEDO INTERNATIONAL | 306 | $424.0M | 3.10% | |
| 653 | MDYSPDR S&P MIDCAP 400 ETF TR | 859 | $422.0M | 3.09% | |
| 654 | INTUINTUIT | 849 | $416.0M | 3.04% | |
| 655 | IYCISHARES TR | 5,316 | $413.0M | 3.02% | |
| 656 | PKGPACKAGING CORP AMER | 3,048 | $413.0M | 3.02% | |
| 657 | FJANFIRST TR EXCHNG TRADED FD VI | 12,400 | $407.0M | 2.98% | |
| 658 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,221 | $406.0M | 2.97% | |
| 659 | FOURSHIFT4 PMTS INC | 4,300 | $403.0M | 2.95% | |
| 660 | AZOAUTOZONE INC | 268 | $400.0M | 2.93% | |
| 661 | DESWISDOMTREE TR | 12,474 | $398.0M | 2.91% | |
| 662 | PPGPPG INDS INC | 2,335 | $396.0M | 2.90% | |
| 663 | VBKVANGUARD INDEX FDS | 1,352 | $392.0M | 2.87% | |
| 664 | CITCINTAS CORP | 1,024 | $391.0M | 2.86% | |
| 665 | LEGLEGGETT & PLATT INC | 7,533 | $390.0M | 2.85% | |
| 666 | IATISHARES TR | 6,766 | $389.0M | 2.85% | |
| 667 | XPOXPO LOGISTICS INC | 2,775 | $388.0M | 2.84% | |
| 668 | IXCISHARES TR | 14,545 | $387.0M | 2.83% | |
| 669 | IWNISHARES TR | 2,323 | $385.0M | 2.82% | |
| 670 | QQQJINVESCO EXCH TRADED FD TR II | 11,190 | $385.0M | 2.82% | |
| 671 | MPCMARATHON PETE CORP | 6,370 | $385.0M | 2.82% | |
| 672 | CWBSPDR SER TR | 4,415 | $383.0M | 2.80% | |
| 673 | WTSWATTS WATER TECHNOLOGIES INC | 2,618 | $382.0M | 2.80% | |
| 674 | KSUEURKANSAS CITY SOUTHERN | 1,338 | $379.0M | 2.77% | |
| 675 | BF/BBROWN FORMAN CORP | 5,000 | $375.0M | 2.74% | |
| 676 | EWUISHARES TR | 11,479 | $375.0M | 2.74% | |
| 677 | PEOEXELON CORP | 8,442 | $374.0M | 2.74% | |
| 678 | IXGISHARES TR | 4,774 | $371.0M | 2.71% | |
| 679 | —BHP GROUP PLC | 6,150 | $367.0M | 2.69% | |
| 680 | CHGGCHEGG INC | 4,420 | $367.0M | 2.69% | |
| 681 | PHGKONINKLIJKE PHILIPS N V | 7,360 | $366.0M | 2.68% | |
| 682 | VIGIVANGUARD WHITEHALL FDS | 4,136 | $362.0M | 2.65% | |
| 683 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,360 | $361.0M | 2.64% | |
| 684 | PCARPACCAR INC | 4,042 | $361.0M | 2.64% | |
| 685 | TERTERADYNE INC | 2,649 | $355.0M | 2.60% | |
| 686 | PSXPHILLIPS 66 | 4,090 | $351.0M | 2.57% | |
| 687 | OMCOMNICOM GROUP INC | 4,348 | $348.0M | 2.55% | |
| 688 | EOGEOG RES INC | 4,137 | $345.0M | 2.52% | |
| 689 | —SCORE MEDIA & GAMING INC | 17,258 | $344.0M | 2.52% | |
| 690 | GNRCGENERAC HLDGS INC | 825 | $343.0M | 2.51% | |
| 691 | TWLOTWILIO INC | 867 | $342.0M | 2.50% | |
| 692 | GSGISHARES S&P GSCI COMMODITY- | 20,788 | $334.0M | 2.44% | |
| 693 | PGXINVESCO EXCH TRADED FD TR II | 21,615 | $331.0M | 2.42% | |
| 694 | RBLXROBLOX CORP | 3,664 | $330.0M | 2.41% | |
| 695 | HYEMVANECK VECTORS ETF TR | 13,788 | $329.0M | 2.41% | |
| 696 | TTDTHE TRADE DESK INC | 4,235 | $328.0M | 2.40% | |
| 697 | MEDMEDIFAST INC | 1,155 | $327.0M | 2.39% | |
| 698 | CIGICOLLIERS INTL GROUP INC | 2,928 | $326.0M | 2.39% | |
| 699 | IAGGISHARES TR | 5,889 | $324.0M | 2.37% | |
| 700 | FLSFLOWSERVE CORP | 8,006 | $323.0M | 2.36% |