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 |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 31,183 | $5.1B | 47.01% | |
| 202 | DOWDOW INC | 90,703 | $5.0B | 46.24% | |
| 203 | LAC1EURLITHIUM AMERS CORP NEW | 397,450 | $5.0B | 45.82% | |
| 204 | NVONOVO-NORDISK A S | 71,253 | $5.0B | 45.72% | |
| 205 | XOMEXXON MOBIL CORP | 120,306 | $5.0B | 45.55% | |
| 206 | IEMGISHARES INC | 79,868 | $5.0B | 45.52% | |
| 207 | LMTLOCKHEED MARTIN CORP | 13,711 | $4.9B | 44.71% | |
| 208 | WPMWHEATON PRECIOUS METALS CORP | 116,603 | $4.9B | 44.71% | |
| 209 | REGNREGENERON PHARMACEUTICALS | 9,954 | $4.8B | 44.18% | |
| 210 | TJXTJX COS INC NEW | 70,192 | $4.8B | 44.03% | |
| 211 | XYZSQUARE INC | 21,977 | $4.8B | 43.94% | |
| 212 | FMCFMC CORP | 41,242 | $4.7B | 43.54% | |
| 213 | TLTISHARES TR | 30,039 | $4.7B | 43.52% | |
| 214 | BNDXVANGUARD CHARLOTTE FDS | 80,628 | $4.7B | 43.37% | |
| 215 | ITA*ISHARES TR | 49,704 | $4.7B | 43.25% | |
| 216 | LLYLILLY ELI & CO | 27,493 | $4.6B | 42.64% | |
| 217 | CYBRCYBERARK SOFTWARE LTD | 28,442 | $4.6B | 42.22% | |
| 218 | GMGENERAL MTRS CO | 107,997 | $4.5B | 41.31% | |
| 219 | CIBRFIRST TR EXCHANGE TRADED FD | 99,392 | $4.4B | 40.52% | |
| 220 | DDDUPONT DE NEMOURS INC | 61,820 | $4.4B | 40.38% | |
| 221 | FRCBFIRST REP BK SAN FRANCISCO C | 29,817 | $4.4B | 40.24% | |
| 222 | GFLGFL ENVIRONMENTAL INC | 147,807 | $4.3B | 39.62% | |
| 223 | BBUBROOKFIELD BUSINESS PARTNERS | 114,921 | $4.3B | 39.62% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 36,778 | $4.3B | 39.53% | |
| 225 | EZUISHARES INC | 96,189 | $4.2B | 38.95% | |
| 226 | IBBISHARES TR | 27,949 | $4.2B | 38.89% | |
| 227 | XLFSELECT SECTOR SPDR TR | 142,741 | $4.2B | 38.66% | |
| 228 | MTCHMATCH GROUP INC NEW | 27,819 | $4.2B | 38.64% | |
| 229 | ITBISHARES TR | 75,000 | $4.2B | 38.44% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC | 17,284 | $4.1B | 37.53% | |
| 231 | SJMSMUCKER J M CO | 35,277 | $4.1B | 37.46% | |
| 232 | NEENEXTERA ENERGY INC | 52,521 | $4.1B | 37.22% | |
| 233 | DOXAMDOCS LTD | 56,873 | $4.0B | 37.06% | |
| 234 | SYKSTRYKER CORPORATION | 16,365 | $4.0B | 36.84% | |
| 235 | RSPINVESCO EXCHANGE TRADED FD T | 31,308 | $4.0B | 36.68% | |
| 236 | RIORIO TINTO PLC | 52,579 | $4.0B | 36.33% | |
| 237 | SCHWSCHWAB CHARLES CORP | 74,359 | $3.9B | 36.23% | |
| 238 | DWDMORGAN STANLEY | 57,428 | $3.9B | 36.16% | |
| 239 | IYGISHARES TR | 25,885 | $3.9B | 35.68% | |
| 240 | EWJISHARES INC | 56,957 | $3.8B | 35.35% | |
| 241 | —CRESCENT PT ENERGY CORP | 1,621,289 | $3.8B | 34.85% | |
| 242 | NIONIO INC | 77,821 | $3.8B | 34.84% | |
| 243 | BNDVANGUARD BD INDEX FDS | 42,837 | $3.8B | 34.70% | |
| 244 | FASTFASTENAL CO | 76,490 | $3.7B | 34.31% | |
| 245 | IEFISHARES TR | 30,779 | $3.7B | 33.91% | |
| 246 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,554 | $3.7B | 33.87% | |
| 247 | —FORTUNA SILVER MINES INC | 2,007,656 | $3.7B | 33.62% | |
| 248 | TELTE CONNECTIVITY LTD | 29,663 | $3.6B | 32.99% | |
| 249 | MDLZMONDELEZ INTL INC | 61,245 | $3.6B | 32.90% | |
| 250 | IGMISHARES TR | 10,128 | $3.5B | 32.55% | |
| 251 | IGFISHARES TR | 80,988 | $3.5B | 32.52% | |
| 252 | STZCONSTELLATION BRANDS INC | 16,110 | $3.5B | 32.42% | |
| 253 | GSKGLAXOSMITHKLINE PLC | 95,707 | $3.5B | 32.35% | |
| 254 | SHWSHERWIN WILLIAMS CO | 4,782 | $3.5B | 32.28% | |
| 255 | TIPISHARES TR | 27,262 | $3.5B | 31.97% | |
| 256 | VHTVANGUARD WORLD FDS | 15,407 | $3.4B | 31.66% | |
| 257 | EEMISHARES TR | 66,712 | $3.4B | 31.66% | |
| 258 | VNQVANGUARD INDEX FDS | 40,351 | $3.4B | 31.48% | |
| 259 | DKNG1USDDRAFTKINGS INC | 72,466 | $3.4B | 30.99% | |
| 260 | GILDGILEAD SCIENCES INC | 57,673 | $3.4B | 30.87% | |
| 261 | BSVVANGUARD BD INDEX FDS | 40,410 | $3.4B | 30.77% | |
| 262 | —CI FINL CORP | 261,644 | $3.2B | 29.83% | |
| 263 | CICIGNA CORP NEW | 15,275 | $3.2B | 29.21% | |
| 264 | DOVDOVER CORP | 25,109 | $3.2B | 29.12% | |
| 265 | UBERUBER TECHNOLOGIES INC | 61,941 | $3.2B | 29.02% | |
| 266 | OSBCADNORBORD INC | 72,407 | $3.1B | 28.73% | |
| 267 | EFAISHARES TR | 41,954 | $3.1B | 28.12% | |
| 268 | CVECENOVUS ENERGY INC | 506,623 | $3.1B | 28.11% | |
| 269 | SNPSSYNOPSYS INC | 11,692 | $3.0B | 27.84% | |
| 270 | PWRQUANTA SVCS INC | 41,738 | $3.0B | 27.61% | |
| 271 | METMETLIFE INC | 63,834 | $3.0B | 27.53% | |
| 272 | AQLTISHARES TR | 31,004 | $3.0B | 27.39% | |
| 273 | ILMNILLUMINA INC | 8,035 | $3.0B | 27.31% | |
| 274 | JPSTJ P MORGAN EXCHANGE-TRADED F | 58,378 | $3.0B | 27.24% | |
| 275 | FSVFIRSTSERVICE CORP NEW | 21,607 | $3.0B | 27.14% | |
| 276 | —ETF MANAGERS TR | 44,167 | $2.9B | 26.99% | |
| 277 | PFFDGLOBAL X FDS | 113,876 | $2.9B | 26.99% | |
| 278 | GDGENERAL DYNAMICS CORP | 19,742 | $2.9B | 26.99% | |
| 279 | IWYISHARES TR | 21,971 | $2.9B | 26.85% | |
| 280 | EMNEASTMAN CHEM CO | 28,769 | $2.9B | 26.50% | |
| 281 | LOWLOWES COS INC | 17,881 | $2.9B | 26.36% | |
| 282 | NMI1EURKIRKLAND LAKE GOLD LTD | 67,822 | $2.8B | 25.71% | |
| 283 | ATOATMOS ENERGY CORP | 29,110 | $2.8B | 25.52% | |
| 284 | KHCKRAFT HEINZ CO | 78,477 | $2.7B | 24.99% | |
| 285 | DIVGLOBAL X FDS | 157,804 | $2.7B | 24.43% | |
| 286 | UALUNITED AIRLS HLDGS INC | 61,318 | $2.7B | 24.36% | |
| 287 | VTRSVIATRIS INC | 139,381 | $2.6B | 23.99% | |
| 288 | FITBFIFTH THIRD BANCORP | 94,632 | $2.6B | 23.97% | |
| 289 | AWCAMERICAN WTR WKS CO INC NEW | 16,967 | $2.6B | 23.92% | |
| 290 | AMATAPPLIED MATLS INC | 29,919 | $2.6B | 23.72% | |
| 291 | 8CWCROWN CASTLE INTL CORP NEW | 16,138 | $2.6B | 23.60% | |
| 292 | AYS1SANDSTORM GOLD LTD | 350,907 | $2.5B | 23.11% | |
| 293 | 8INSYNEOS HEALTH INC | 36,357 | $2.5B | 22.75% | |
| 294 | CSXCSX CORP | 26,887 | $2.4B | 22.41% | |
| 295 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 22.37% | |
| 296 | VYMVANGUARD WHITEHALL FDS | 26,423 | $2.4B | 22.21% | |
| 297 | BUDANHEUSER BUSCH INBEV SA/NV | 34,416 | $2.4B | 22.10% | |
| 298 | IBNICICI BANK LIMITED | 161,911 | $2.4B | 22.10% | |
| 299 | ORCLORACLE CORP | 36,714 | $2.4B | 21.82% | |
| 300 | EMREMERSON ELEC CO | 29,439 | $2.4B | 21.73% |