SCOTIA CAPITAL INC. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$9.2T

Holdings

695

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (695 positions)

#StockSharesValue% PortfolioType
101
FDXFEDEX CORP
53,523$13.5B0.15%
102
1939900DBROOKFIELD INFRASTRUCTURE CO
241,740$13.4B0.15%
103
WCNWASTE CONNECTIONS INC
127,495$13.2B0.14%
104
SHVISHARES TR
115,318$12.8B0.14%
105
BKNGBOOKING HOLDINGS INC
7,459$12.8B0.14%
106
DGDOLLAR GEN CORP NEW
58,167$12.2B0.13%
107
MMM3M CO
74,741$12.0B0.13%
108
IGSBISHARES TR
217,490$11.9B0.13%
109
BNDXVANGUARD CHARLOTTE FDS
203,886$11.9B0.13%
110
VIGVANGUARD SPECIALIZED FUNDS
89,620$11.5B0.12%
111
NVSNNOVARTIS AG
132,348$11.5B0.12%
112
FLOTISHARES TR
226,222$11.5B0.12%
113
BERYEURBERRY GLOBAL GROUP INC
236,300$11.4B0.12%
114
BMYBRISTOL-MYERS SQUIBB CO
188,622$11.4B0.12%
115
ADBEADOBE SYSTEMS INCORPORATED
23,080$11.3B0.12%
116
TSLATESLA INC
26,309$11.3B0.12%
117
IOOISHARES TR
193,712$10.9B0.12%
118
VGKVANGUARD INTL EQUITY INDEX F
207,387$10.9B0.12%
119
WBAWALGREENS BOOTS ALLIANCE INC
302,339$10.9B0.12%
120
TSMTAIWAN SEMICONDUCTOR MFG LTD
132,207$10.7B0.12%
121
WPMWHEATON PRECIOUS METALS CORP
217,506$10.7B0.12%
122
MBBISHARES TR
96,558$10.7B0.12%
123
IXNISHARES TR
38,761$10.2B0.11%
124
LABORATORY CORP AMER HLDGS
54,103$10.2B0.11%
125
VUGVANGUARD INDEX FDS
43,495$9.9B0.11%
126
SPLVINVESCO EXCH TRADED FD TR II
177,834$9.5B0.10%
127
IVVISHARES TR
27,427$9.2B0.10%
128
CHKPCHECK POINT SOFTWARE TECH LT
76,192$9.2B0.10%
129
AVGOBROADCOM INC
25,113$9.1B0.10%
130
CATCATERPILLAR INC DEL
61,106$9.1B0.10%
131
AEPAMERICAN ELEC PWR CO INC
111,379$9.1B0.10%
132
UNPUNION PAC CORP
46,223$9.1B0.10%
133
XLFISELECT SECTOR SPDR TR
141,264$9.1B0.10%
134
VTIPVANGUARD MALVERN FDS
170,423$8.7B0.09%
135
GILDGILEAD SCIENCES INC
131,872$8.3B0.09%
136
XLVSELECT SECTOR SPDR TR
78,735$8.3B0.09%
137
AIGAMERICAN INTL GROUP INC
299,491$8.2B0.09%
138
IYFISHARES TR
71,237$8.1B0.09%
139
RTXRAYTHEON TECHNOLOGIES CORP
139,712$8.0B0.09%
140
TACTRANSALTA CORP
1,299,350$8.0B0.09%
141
ECLECOLAB INC
39,071$7.8B0.08%
142
CHDCHURCH & DWIGHT INC
82,211$7.7B0.08%
143
GRT-UCADGRANITE REAL ESTATE INVT TR
132,130$7.7B0.08%
144
BXBLACKSTONE GROUP INC
146,762$7.7B0.08%
145
JDJD.COM INC
95,091$7.4B0.08%
146
CVXCHEVRON CORP NEW
101,333$7.3B0.08%
147
EMBISHARES TR
64,605$7.2B0.08%
148
SAPSAP SE
43,283$6.7B0.07%
149
HYGISHARES TR
79,988$6.7B0.07%
150
TMOTHERMO FISHER SCIENTIFIC INC
14,964$6.6B0.07%
151
CAECAE INC
450,205$6.6B0.07%
152
SYYSYSCO CORP
105,722$6.6B0.07%
153
XLKSELECT SECTOR SPDR TR
55,578$6.5B0.07%
154
VGTVANGUARD WORLD FDS
20,777$6.5B0.07%
155
ISRGINTUITIVE SURGICAL INC
9,113$6.5B0.07%
156
NFLXNETFLIX INC
12,853$6.4B0.07%
157
CLCOLGATE PALMOLIVE CO
81,957$6.3B0.07%
158
AMDADVANCED MICRO DEVICES INC
76,082$6.2B0.07%
159
AMGNAMGEN INC
24,213$6.2B0.07%
160
TLTISHARES TR
37,511$6.1B0.07%
161
TRI4EURTHOMSON REUTERS CORP.
76,307$6.1B0.07%
162
LMTLOCKHEED MARTIN CORP
15,874$6.1B0.07%
163
VCSHVANGUARD SCOTTSDALE FDS
73,374$6.1B0.07%
164
MINTPIMCO ETF TR
58,552$6.0B0.06%
165
BABOEING CO
35,865$5.9B0.06%
166
KMBKIMBERLY CLARK CORP
38,663$5.7B0.06%
167
TECK/BTECK RESOURCES LTD
397,342$5.5B0.06%
168
GISGENERAL MLS INC
85,944$5.3B0.06%
169
LAC1EURLITHIUM AMERS CORP NEW
459,263$5.2B0.06%
170
XLUSELECT SECTOR SPDR TR
86,831$5.2B0.06%
171
ANGLVANECK VECTORS ETF TR
172,764$5.1B0.06%
172
DEDEERE & CO
23,111$5.1B0.06%
173
NVONOVO-NORDISK A S
72,850$5.1B0.05%
174
ESTCELASTIC N V
46,788$5.0B0.05%
175
VGSHVANGUARD SCOTTSDALE FDS
80,641$5.0B0.05%
176
VOOVANGUARD INDEX FDS
16,249$5.0B0.05%
177
MUMICRON TECHNOLOGY INC
106,197$5.0B0.05%
178
VRSKVERISK ANALYTICS INC
26,842$5.0B0.05%
179
ARKKARK ETF TR
53,859$5.0B0.05%
180
ATVIEURACTIVISION BLIZZARD INC
61,198$5.0B0.05%
181
REGNREGENERON PHARMACEUTICALS
8,780$4.9B0.05%
182
GSGOLDMAN SACHS GROUP INC
24,198$4.9B0.05%
183
FCXFREEPORT-MCMORAN INC
305,247$4.8B0.05%
184
VODVODAFONE GROUP PLC NEW
353,502$4.7B0.05%
185
MRSHMARSH & MCLENNAN COS INC
41,282$4.7B0.05%
186
XLNXEURXILINX INC
45,242$4.7B0.05%
187
OEFISHARES TR
30,277$4.7B0.05%
188
XYLXYLEM INC
55,801$4.7B0.05%
189
SUSAISHARES TR
31,729$4.7B0.05%
190
ELVANTHEM INC
17,182$4.6B0.05%
191
DOWDOW INC
94,283$4.4B0.05%
192
TJXTJX COS INC NEW
79,659$4.4B0.05%
193
DOCUDOCUSIGN INC
20,563$4.4B0.05%
194
ZTSZOETIS INC
26,680$4.4B0.05%
195
LOWLOWES COS INC
26,444$4.4B0.05%
196
R6C2ROYAL DUTCH SHELL PLC
181,049$4.4B0.05%
197
IAUUSDISHARES GOLD TRUST
243,413$4.4B0.05%
198
IEMGISHARES INC
81,686$4.3B0.05%
199
IBBISHARES TR
31,770$4.3B0.05%
200
XOMEXXON MOBIL CORP
123,682$4.2B0.05%
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