SCOTIA CAPITAL INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$13.7B
Holdings
845
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 44,594 | $19.2B | 139.78% | |
| 102 | NEMNEWMONT CORP | 351,999 | $19.1B | 139.07% | |
| 103 | WCNWASTE CONNECTIONS INC | 147,188 | $18.5B | 134.85% | |
| 104 | 0VVBVIACOMCBS INC | 464,095 | $18.3B | 133.41% | |
| 105 | WFGWEST FRASER TIMBER CO LTD | 216,781 | $18.2B | 132.68% | |
| 106 | FNVFRANCO NEV CORP | 134,478 | $17.5B | 127.11% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 156,799 | $16.1B | 117.39% | |
| 108 | TACTRANSALTA CORP | 1,481,774 | $15.6B | 113.85% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 262,666 | $15.5B | 113.08% | |
| 110 | NVSNNOVARTIS AG | 188,266 | $15.4B | 112.02% | |
| 111 | BERYEURBERRY GLOBAL GROUP INC | 246,878 | $15.0B | 109.35% | |
| 112 | FCXFREEPORT-MCMORAN INC | 458,453 | $14.9B | 108.50% | |
| 113 | DEDEERE & CO | 44,297 | $14.8B | 107.99% | |
| 114 | BKNGBOOKING HOLDINGS INC | 6,221 | $14.8B | 107.45% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 306,666 | $14.4B | 104.98% | |
| 116 | IYFISHARES TR | 170,274 | $14.1B | 102.27% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 90,291 | $13.9B | 100.91% | |
| 118 | JPSTJ P MORGAN EXCHANGE-TRADED F | 271,830 | $13.8B | 100.31% | |
| 119 | ANGLVANECK ETF TRUST | 412,179 | $13.6B | 99.12% | |
| 120 | MCXMCCORMICK & CO INC | 167,779 | $13.6B | 98.91% | |
| 121 | IXNISHARES TR | 237,517 | $13.5B | 97.92% | |
| 122 | XYZSQUARE INC | 55,808 | $13.4B | 97.38% | |
| 123 | GQ9SPDR GOLD TR | 80,609 | $13.2B | 96.32% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 34,932 | $13.2B | 96.08% | |
| 125 | IOOISHARES TR | 185,551 | $13.2B | 96.04% | |
| 126 | GMGENERAL MTRS CO | 249,892 | $13.2B | 95.84% | |
| 127 | MMM3M CO | 74,394 | $13.1B | 94.95% | |
| 128 | ARKKARK ETF TR | 114,974 | $12.7B | 92.46% | |
| 129 | VOOVANGUARD INDEX FDS | 32,099 | $12.7B | 92.11% | |
| 130 | SPDWSPDR INDEX SHS FDS | 340,842 | $12.3B | 89.80% | |
| 131 | BXBLACKSTONE INC | 105,818 | $12.3B | 89.57% | |
| 132 | VGKVANGUARD INTL EQUITY INDEX F | 187,108 | $12.3B | 89.32% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 141,026 | $12.1B | 88.20% | |
| 134 | DWDMORGAN STANLEY | 123,102 | $12.0B | 87.16% | |
| 135 | CAECAE INC | 390,184 | $11.7B | 84.80% | |
| 136 | VUGVANGUARD INDEX FDS | 39,807 | $11.6B | 84.04% | |
| 137 | CVECENOVUS ENERGY INC | 1,125,187 | $11.3B | 82.35% | |
| 138 | ABNBAIRBNB INC | 67,016 | $11.2B | 81.79% | |
| 139 | GRT-UCADGRANITE REAL ESTATE INVT TR | 157,523 | $11.2B | 81.53% | |
| 140 | VTIPVANGUARD MALVERN FDS | 213,087 | $11.2B | 81.52% | |
| 141 | HBMHUDBAY MINERALS INC | 1,753,456 | $10.9B | 79.48% | |
| 142 | CVXCHEVRON CORP NEW | 104,703 | $10.6B | 77.28% | |
| 143 | SHVISHARES TR | 94,965 | $10.5B | 76.33% | |
| 144 | LLYLILLY ELI & CO | 45,091 | $10.4B | 75.80% | |
| 145 | MBBISHARES TR | 95,736 | $10.4B | 75.33% | |
| 146 | KLACKLA CORP | 30,736 | $10.3B | 74.81% | |
| 147 | —CRESCENT PT ENERGY CORP | 2,214,572 | $10.2B | 74.28% | |
| 148 | EMBISHARES TR | 92,354 | $10.2B | 73.96% | |
| 149 | TECK/BTECK RESOURCES LTD | 407,213 | $10.1B | 73.80% | |
| 150 | TRI4EURTHOMSON REUTERS CORP. | 91,035 | $10.1B | 73.17% | |
| 151 | AVGOBROADCOM INC | 20,464 | $9.9B | 72.20% | |
| 152 | SRLNSSGA ACTIVE ETF TR | 213,856 | $9.8B | 71.61% | |
| 153 | IEMGISHARES INC | 159,019 | $9.8B | 71.45% | |
| 154 | GILDGILEAD SCIENCES INC | 138,904 | $9.7B | 70.59% | |
| 155 | ZTSZOETIS INC | 49,652 | $9.6B | 70.13% | |
| 156 | LQDISHARES TR | 72,317 | $9.6B | 69.99% | |
| 157 | MINTPIMCO ETF TR | 94,287 | $9.6B | 69.93% | |
| 158 | UNPUNION PAC CORP | 48,710 | $9.5B | 69.47% | |
| 159 | XOMEXXON MOBIL CORP | 157,902 | $9.3B | 67.58% | |
| 160 | SONYSONY GROUP CORPORATION | 82,454 | $9.1B | 66.34% | |
| 161 | CATCATERPILLAR INC | 47,118 | $9.0B | 65.81% | |
| 162 | LULULULULEMON ATHLETICA INC | 22,264 | $9.0B | 65.55% | |
| 163 | JDJD.COM INC | 124,281 | $9.0B | 65.32% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 59,196 | $9.0B | 65.22% | |
| 165 | FFORD MTR CO DEL | 630,715 | $8.9B | 64.98% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 109,349 | $8.9B | 64.59% | |
| 167 | ECLECOLAB INC | 42,528 | $8.9B | 64.55% | |
| 168 | FLOTISHARES TR | 172,689 | $8.8B | 63.88% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 8,764 | $8.7B | 63.39% | |
| 170 | LSPDLIGHTSPEED COMMERCE INC | 90,053 | $8.7B | 63.18% | |
| 171 | NUENUCOR CORP | 88,057 | $8.7B | 63.10% | |
| 172 | SYYSYSCO CORP | 110,112 | $8.6B | 62.89% | |
| 173 | NOWSERVICENOW INC | 13,812 | $8.6B | 62.53% | |
| 174 | NEENEXTERA ENERGY INC | 107,348 | $8.4B | 61.33% | |
| 175 | XLKSELECT SECTOR SPDR TR | 56,440 | $8.4B | 61.32% | |
| 176 | STZCONSTELLATION BRANDS INC | 39,858 | $8.4B | 61.10% | |
| 177 | SMHVANECK ETF TRUST | 32,590 | $8.4B | 60.77% | |
| 178 | GISGENERAL MLS INC | 139,606 | $8.4B | 60.76% | |
| 179 | AMGNAMGEN INC | 39,091 | $8.3B | 60.48% | |
| 180 | BPBP PLC | 301,263 | $8.2B | 59.91% | |
| 181 | HAWXISHARES TR | 256,010 | $8.2B | 59.62% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 132,794 | $8.1B | 58.78% | |
| 183 | BABOEING CO | 36,535 | $8.0B | 58.46% | |
| 184 | NCLHNORWEGIAN CRUISE LINE HLDG L | 299,051 | $8.0B | 58.12% | |
| 185 | ABXBARRICK GOLD CORP | 441,968 | $8.0B | 58.05% | |
| 186 | NFLXNETFLIX INC | 13,026 | $8.0B | 57.84% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 13,822 | $7.9B | 57.46% | |
| 188 | MCHIISHARES TR | 115,999 | $7.8B | 56.99% | |
| 189 | NVONOVO-NORDISK A S | 80,860 | $7.8B | 56.48% | |
| 190 | FDXFEDEX CORP | 35,344 | $7.8B | 56.39% | |
| 191 | NMI1EURKIRKLAND LAKE GOLD LTD | 181,735 | $7.6B | 54.99% | |
| 192 | AGGISHARES TR | 64,731 | $7.4B | 54.08% | |
| 193 | HACKUSDETF MANAGERS TR | 121,809 | $7.4B | 53.90% | |
| 194 | SAPSAP SE | 54,565 | $7.4B | 53.61% | |
| 195 | BSVVANGUARD BD INDEX FDS | 89,708 | $7.4B | 53.48% | |
| 196 | VGTVANGUARD WORLD FDS | 18,211 | $7.3B | 53.17% | |
| 197 | XLVSELECT SECTOR SPDR TR | 56,525 | $7.2B | 52.36% | |
| 198 | ESTCELASTIC N V | 48,052 | $7.2B | 52.09% | |
| 199 | XYLXYLEM INC | 57,765 | $7.1B | 51.98% | |
| 200 | GFLGFL ENVIRONMENTAL INC | 191,804 | $7.1B | 51.85% |