SCOTIA CAPITAL INC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$10.9B
Holdings
743
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 152,996 | $14.9B | 136.52% | |
| 102 | FNVFRANCO NEV CORP | 115,870 | $14.5B | 133.40% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 132,557 | $14.5B | 132.78% | |
| 104 | WCNWASTE CONNECTIONS INC | 138,140 | $14.2B | 130.16% | |
| 105 | —LABORATORY CORP AMER HLDGS | 68,946 | $14.0B | 128.92% | |
| 106 | IGSBISHARES TR | 253,154 | $14.0B | 128.30% | |
| 107 | IXNISHARES TR | 45,942 | $13.8B | 126.63% | |
| 108 | AIGAMERICAN INTL GROUP INC | 356,894 | $13.5B | 124.12% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 214,993 | $13.3B | 122.51% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 26,510 | $13.3B | 121.79% | |
| 111 | MMM3M CO | 75,479 | $13.2B | 121.19% | |
| 112 | SHVISHARES TR | 118,628 | $13.1B | 120.45% | |
| 113 | BERYEURBERRY GLOBAL GROUP INC | 230,593 | $13.0B | 119.02% | |
| 114 | VUGVANGUARD INDEX FDS | 49,195 | $12.5B | 114.49% | |
| 115 | BILSPDR SER TR | 135,795 | $12.4B | 114.16% | |
| 116 | IOOISHARES TR | 196,169 | $12.3B | 113.37% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 87,069 | $12.3B | 112.91% | |
| 118 | IVVISHARES TR | 31,471 | $11.8B | 108.52% | |
| 119 | AGGISHARES TR | 99,729 | $11.8B | 108.28% | |
| 120 | FLOTISHARES TR | 232,098 | $11.8B | 108.14% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 127,358 | $11.7B | 107.29% | |
| 122 | AVGOBROADCOM INC | 26,605 | $11.6B | 107.01% | |
| 123 | ARKKARK ETF TR | 93,397 | $11.6B | 106.81% | |
| 124 | CVXCHEVRON CORP NEW | 133,641 | $11.3B | 103.67% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 278,310 | $11.1B | 101.96% | |
| 126 | TACTRANSALTA CORP | 1,435,573 | $10.9B | 100.09% | |
| 127 | MBBISHARES TR | 97,476 | $10.7B | 98.61% | |
| 128 | JDJD.COM INC | 122,082 | $10.7B | 98.58% | |
| 129 | AEMAGNICO EAGLE MINES LTD | 151,638 | $10.7B | 98.22% | |
| 130 | FCXFREEPORT-MCMORAN INC | 407,225 | $10.6B | 97.34% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 121,172 | $10.1B | 92.69% | |
| 132 | VGKVANGUARD INTL EQUITY INDEX F | 165,621 | $10.0B | 91.65% | |
| 133 | IDV*ISHARES TR | 334,442 | $9.9B | 90.54% | |
| 134 | UNPUNION PAC CORP | 47,267 | $9.8B | 90.41% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 132,793 | $9.5B | 87.23% | |
| 136 | IYFISHARES TR | 141,815 | $9.5B | 86.98% | |
| 137 | DGDOLLAR GEN CORP NEW | 44,456 | $9.3B | 85.88% | |
| 138 | VOOVANGUARD INDEX FDS | 26,786 | $9.2B | 84.57% | |
| 139 | SPLVINVESCO EXCH TRADED FD TR II | 163,400 | $9.2B | 84.40% | |
| 140 | VTIPVANGUARD MALVERN FDS | 179,569 | $9.2B | 84.29% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 19,108 | $8.9B | 81.76% | |
| 142 | GRT-UCADGRANITE REAL ESTATE INVT TR | 143,263 | $8.8B | 80.46% | |
| 143 | ECLECOLAB INC | 40,349 | $8.7B | 80.19% | |
| 144 | CATCATERPILLAR INC | 46,654 | $8.5B | 78.01% | |
| 145 | BXBLACKSTONE GROUP INC | 129,826 | $8.4B | 77.29% | |
| 146 | CAECAE INC | 298,955 | $8.3B | 76.18% | |
| 147 | EMBISHARES TR | 71,469 | $8.3B | 76.10% | |
| 148 | MUMICRON TECHNOLOGY INC | 107,914 | $8.1B | 74.53% | |
| 149 | GISGENERAL MLS INC | 136,803 | $8.0B | 73.89% | |
| 150 | TECK/BTECK RESOURCES LTD | 435,758 | $7.9B | 72.65% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 9,602 | $7.9B | 72.16% | |
| 152 | XLVSELECT SECTOR SPDR TR | 67,225 | $7.6B | 70.05% | |
| 153 | ANGLVANECK VECTORS ETF TR | 233,427 | $7.5B | 68.83% | |
| 154 | XLFISELECT SECTOR SPDR TR | 109,370 | $7.4B | 67.77% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 78,998 | $7.3B | 67.38% | |
| 156 | VGTVANGUARD WORLD FDS | 20,724 | $7.3B | 67.35% | |
| 157 | DEDEERE & CO | 27,244 | $7.3B | 67.33% | |
| 158 | HYGISHARES TR | 83,036 | $7.2B | 66.59% | |
| 159 | LULULULULEMON ATHLETICA INC | 20,504 | $7.1B | 65.55% | |
| 160 | XLKSELECT SECTOR SPDR TR | 54,538 | $7.1B | 65.14% | |
| 161 | CLCOLGATE PALMOLIVE CO | 81,359 | $7.0B | 63.91% | |
| 162 | XLESELECT SECTOR SPDR TR | 182,623 | $6.9B | 63.56% | |
| 163 | ESTCELASTIC N V | 46,650 | $6.8B | 62.62% | |
| 164 | NFLXNETFLIX INC | 12,542 | $6.8B | 62.30% | |
| 165 | CHKPCHECK POINT SOFTWARE TECH LT | 50,967 | $6.8B | 62.23% | |
| 166 | IWMISHARES TR | 33,668 | $6.6B | 60.64% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 24,933 | $6.6B | 60.40% | |
| 168 | CHDCHURCH & DWIGHT INC | 74,596 | $6.5B | 59.77% | |
| 169 | TRI4EURTHOMSON REUTERS CORP. | 79,131 | $6.5B | 59.53% | |
| 170 | VRSKVERISK ANALYTICS INC | 31,105 | $6.5B | 59.31% | |
| 171 | R6C2ROYAL DUTCH SHELL PLC | 191,848 | $6.4B | 59.23% | |
| 172 | SPGSIMON PPTY GROUP INC NEW | 74,343 | $6.3B | 58.24% | |
| 173 | VODVODAFONE GROUP PLC NEW | 380,036 | $6.3B | 57.53% | |
| 174 | DYHTARGET CORP | 35,467 | $6.3B | 57.51% | |
| 175 | SAPSAP SE | 46,660 | $6.1B | 55.89% | |
| 176 | ZTSZOETIS INC | 36,737 | $6.1B | 55.85% | |
| 177 | PRUPRUDENTIAL FINL INC | 77,674 | $6.1B | 55.70% | |
| 178 | ASMLASML HOLDING N V | 12,269 | $6.0B | 54.97% | |
| 179 | MINTPIMCO ETF TR | 58,389 | $6.0B | 54.73% | |
| 180 | BABOEING CO | 27,740 | $5.9B | 54.55% | |
| 181 | ELVANTHEM INC | 18,194 | $5.8B | 53.67% | |
| 182 | SPDWSPDR INDEX SHS FDS | 172,948 | $5.8B | 53.62% | |
| 183 | AMGNAMGEN INC | 25,087 | $5.8B | 52.99% | |
| 184 | SONYSONY CORP | 56,993 | $5.8B | 52.93% | |
| 185 | DOCUDOCUSIGN INC | 25,583 | $5.7B | 52.24% | |
| 186 | MLB1MERCADOLIBRE INC | 3,366 | $5.6B | 51.80% | |
| 187 | KMBKIMBERLY-CLARK CORP | 41,771 | $5.6B | 51.74% | |
| 188 | XLUSELECT SECTOR SPDR TR | 89,745 | $5.6B | 51.69% | |
| 189 | VCSHVANGUARD SCOTTSDALE FDS | 67,015 | $5.6B | 51.25% | |
| 190 | ABXBARRICK GOLD CORP | 244,644 | $5.6B | 51.19% | |
| 191 | KLACKLA CORP | 21,424 | $5.5B | 50.96% | |
| 192 | GEGENERAL ELECTRIC CO | 505,471 | $5.5B | 50.15% | |
| 193 | XYLXYLEM INC | 53,620 | $5.5B | 50.14% | |
| 194 | OEFISHARES TR | 31,665 | $5.4B | 49.93% | |
| 195 | SMHVANECK VECTORS ETF TR | 24,659 | $5.4B | 49.48% | |
| 196 | IHIISHARES TR | 16,251 | $5.3B | 48.86% | |
| 197 | LSPDEURLIGHTSPEED POS INC | 74,641 | $5.3B | 48.26% | |
| 198 | SYYSYSCO CORP | 70,011 | $5.2B | 47.76% | |
| 199 | SUSAISHARES TR | 62,533 | $5.1B | 47.30% | |
| 200 | VGSHVANGUARD SCOTTSDALE FDS | 83,263 | $5.1B | 47.12% |