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 |
|---|---|---|---|---|---|
| 701 | FVRRFIVERR INTL LTD | 1,329 | $322.0M | 2.36% | |
| 702 | ABCLABCELLERA BIOLOGICS INC | 14,266 | $314.0M | 2.30% | |
| 703 | —RMR MORTGAGE TR | 26,336 | $314.0M | 2.30% | |
| 704 | IRMIRON MTN INC NEW | 7,367 | $312.0M | 2.28% | |
| 705 | BIDUNBAIDU INC | 1,520 | $310.0M | 2.27% | |
| 706 | JETSETF SER SOLUTIONS | 12,705 | $307.0M | 2.25% | |
| 707 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,420 | $306.0M | 2.24% | |
| 708 | DDDUPONT DE NEMOURS INC | 3,952 | $306.0M | 2.24% | |
| 709 | KKRKKR & CO INC | 5,019 | $297.0M | 2.17% | |
| 710 | WELLWELLTOWER INC | 3,546 | $295.0M | 2.16% | |
| 711 | AFLAFLAC INC | 5,471 | $294.0M | 2.15% | |
| 712 | HRLHORMEL FOODS CORP | 6,111 | $292.0M | 2.14% | |
| 713 | ABT2EURABSOLUTE SOFTWARE CORP | 20,212 | $292.0M | 2.14% | |
| 714 | ROLROLLINS INC | 8,504 | $291.0M | 2.13% | |
| 715 | PRFINVESCO EXCHANGE TRADED FD T | 1,814 | $291.0M | 2.13% | |
| 716 | VNMVANECK VECTORS ETF TR | 13,908 | $289.0M | 2.11% | |
| 717 | —MIND MEDICINE MINDMED INC | 83,138 | $288.0M | 2.11% | |
| 718 | IIPRINNOVATIVE INDL PPTYS INC | 1,504 | $287.0M | 2.10% | |
| 719 | MTARCELORMITTAL SA LUXEMBOURG | 9,164 | $285.0M | 2.09% | |
| 720 | HEWJISHARES TR | 7,290 | $283.0M | 2.07% | |
| 721 | TMUST-MOBILE US INC | 1,920 | $278.0M | 2.03% | |
| 722 | IUSVISHARES TR | 3,854 | $277.0M | 2.03% | |
| 723 | LUVSOUTHWEST AIRLS CO | 5,179 | $275.0M | 2.01% | |
| 724 | BUYZFRANKLIN TEMPLETON ETF TR | 5,000 | $269.0M | 1.97% | |
| 725 | LYFTLYFT INC | 4,403 | $266.0M | 1.95% | |
| 726 | ELSEQUITY LIFESTYLE PPTYS INC | 3,564 | $265.0M | 1.94% | |
| 727 | EEMAISHARES INC | 2,830 | $262.0M | 1.92% | |
| 728 | CMGCHIPOTLE MEXICAN GRILL INC | 167 | $259.0M | 1.90% | |
| 729 | EIGEMPLOYERS HLDGS INC | 6,002 | $257.0M | 1.88% | |
| 730 | MZTILANCASTER COLONY CORP | 1,328 | $257.0M | 1.88% | |
| 731 | IYMISHARES TR | 1,937 | $253.0M | 1.85% | |
| 732 | SIISPROTT INC | 6,453 | $252.0M | 1.84% | |
| 733 | SCZISHARES TR | 3,390 | $251.0M | 1.84% | |
| 734 | GLGLOBE LIFE INC | 2,630 | $251.0M | 1.84% | |
| 735 | RMERESMED INC | 1,005 | $248.0M | 1.81% | |
| 736 | ZMZOOM VIDEO COMMUNICATIONS IN | 641 | $248.0M | 1.81% | |
| 737 | —LARGO RES LTD | 15,871 | $247.0M | 1.81% | |
| 738 | IWRISHARES TR | 3,122 | $247.0M | 1.81% | |
| 739 | OMFONEMAIN HLDGS INC | 4,106 | $246.0M | 1.80% | |
| 740 | PLCECHILDRENS PL INC NEW | 2,596 | $242.0M | 1.77% | |
| 741 | SIL1EURSILVERCREST METALS INC | 27,955 | $241.0M | 1.76% | |
| 742 | UPBDRENT A CTR INC NEW | 4,548 | $241.0M | 1.76% | |
| 743 | KRBNKRANESHARES TR | 6,489 | $240.0M | 1.76% | |
| 744 | FSLYFASTLY INC | 4,033 | $240.0M | 1.76% | |
| 745 | KXIISHARES TR | 3,896 | $238.0M | 1.74% | |
| 746 | ITWILLINOIS TOOL WKS INC | 1,060 | $237.0M | 1.73% | |
| 747 | BUEURBURCON NUTRASCIENCE CORP | 84,929 | $236.0M | 1.73% | |
| 748 | —AKUMIN INC | 73,700 | $232.0M | 1.70% | |
| 749 | PINCPREMIER INC | 6,648 | $231.0M | 1.69% | |
| 750 | IPGPIPG PHOTONICS CORP | 1,090 | $230.0M | 1.68% | |
| 751 | CRONCRONOS GROUP INC | 26,762 | $230.0M | 1.68% | |
| 752 | STRASTRATEGIC ED INC | 3,025 | $230.0M | 1.68% | |
| 753 | BRWSABA CAPITAL INCOME & OPRNT | 48,204 | $227.0M | 1.66% | |
| 754 | CRSPCRISPR THERAPEUTICS AG | 1,399 | $226.0M | 1.65% | |
| 755 | IWDISHARES TR | 1,422 | $226.0M | 1.65% | |
| 756 | NBHCNATIONAL BK HLDGS CORP | 5,988 | $226.0M | 1.65% | |
| 757 | MCOMOODYS CORP | 622 | $225.0M | 1.65% | |
| 758 | HHYATT HOTELS CORP | 2,900 | $225.0M | 1.65% | |
| 759 | DCBODOCEBO INC | 3,817 | $223.0M | 1.63% | |
| 760 | AU3EURANGLOGOLD ASHANTI LIMITED | 12,020 | $223.0M | 1.63% | |
| 761 | FLGTFULGENT GENETICS INC | 2,408 | $222.0M | 1.62% | |
| 762 | MKLMARKEL CORP | 186 | $221.0M | 1.62% | |
| 763 | TXTTEXTRON INC | 3,222 | $221.0M | 1.62% | |
| 764 | SWKSTANLEY BLACK & DECKER INC | 1,064 | $218.0M | 1.60% | |
| 765 | SPTLSPDR SER TR | 5,262 | $217.0M | 1.59% | |
| 766 | EAELECTRONIC ARTS INC | 1,511 | $217.0M | 1.59% | |
| 767 | MPMP MATERIALS CORP | 5,835 | $215.0M | 1.57% | |
| 768 | REETISHARES TR | 7,773 | $215.0M | 1.57% | |
| 769 | VIRTVIRTU FINL INC | 7,742 | $214.0M | 1.57% | |
| 770 | VOXVANGUARD WORLD FDS | 1,452 | $209.0M | 1.53% | |
| 771 | WPSISHARES TR | 5,400 | $207.0M | 1.51% | |
| 772 | EPDENTERPRISE PRODS PARTNERS L | 8,475 | $205.0M | 1.50% | |
| 773 | TOLTOLL BROTHERS INC | 3,544 | $205.0M | 1.50% | |
| 774 | AAALCOA CORP | 5,502 | $203.0M | 1.49% | |
| 775 | SPTISPDR SER TR | 6,276 | $203.0M | 1.49% | |
| 776 | OUSTOUSTER INC | 15,252 | $190.0M | 1.39% | |
| 777 | —TREMONT MTG TR | 31,100 | $189.0M | 1.38% | |
| 778 | —ORGANIGRAM HLDGS INC | 54,658 | $156.0M | 1.14% | |
| 779 | SIRIEURSIRIUS XM HOLDINGS INC | 22,793 | $149.0M | 1.09% | |
| 780 | —HEXO CORP | 25,702 | $148.0M | 1.08% | |
| 781 | XEFRXEATON VANCE SR FLTNG RTE TR | 10,442 | $148.0M | 1.08% | |
| 782 | INGING GROEP N.V. | 11,127 | $147.0M | 1.08% | |
| 783 | IMGNEURIMMUNOGEN INC | 21,820 | $144.0M | 1.05% | |
| 784 | SNDLEURSUNDIAL GROWERS INC | 146,158 | $139.0M | 1.02% | |
| 785 | PYREURPYROGENESIS CDA INC | 26,399 | $137.0M | 1.00% | |
| 786 | LYGLLOYDS BANKING GROUP PLC | 52,652 | $134.0M | 0.98% | |
| 787 | —DESKTOP METAL INC | 11,625 | $134.0M | 0.98% | |
| 788 | —23ANDME HOLDING CO | 11,300 | $132.0M | 0.97% | |
| 789 | LOOPLOOP INDS INC | 10,500 | $129.0M | 0.94% | |
| 790 | CVE/WSCENOVUS ENERGY INC | 22,667 | $122.0M | 0.89% | |
| 791 | NOKNOKIA CORP | 21,856 | $116.0M | 0.85% | |
| 792 | PRTY1EURPARTY CITY HOLDCO INC | 12,252 | $114.0M | 0.83% | |
| 793 | SANBANCO SANTANDER S.A. | 28,709 | $112.0M | 0.82% | |
| 794 | ACBAURORA CANNABIS INC | 12,241 | $111.0M | 0.81% | |
| 795 | —DIRTT ENVIRONMENTAL SOLUTION | 26,250 | $111.0M | 0.81% | |
| 796 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,976 | $109.0M | 0.80% | |
| 797 | FURYFURY GOLD MINES LIMITED | 85,152 | $101.0M | 0.74% | |
| 798 | LCTXLINEAGE CELL THERAPEUTICS IN | 33,500 | $95.0M | 0.70% | |
| 799 | FSC1EUROAKTREE SPECIALTY LENDING CO | 12,554 | $84.0M | 0.61% | |
| 800 | —AKERNA CORP | 20,823 | $84.0M | 0.61% |