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 |
|---|---|---|---|---|---|
| 401 | STNSTANTEC INC | 35,818 | $1.2B | 10.68% | |
| 402 | RDS/AROYAL DUTCH SHELL PLC | 33,096 | $1.2B | 10.68% | |
| 403 | CAHCARDINAL HEALTH INC | 21,714 | $1.2B | 10.68% | |
| 404 | GABGABELLI EQUITY TR INC | 185,486 | $1.2B | 10.68% | |
| 405 | MOOVANECK VECTORS ETF TR | 14,906 | $1.2B | 10.67% | |
| 406 | GSYINVESCO ACTIVELY MANAGED ETF | 22,934 | $1.2B | 10.66% | |
| 407 | RPDRAPID7 INC | 12,844 | $1.2B | 10.64% | |
| 408 | KRKROGER CO | 36,335 | $1.2B | 10.60% | |
| 409 | IVEISHARES TR | 8,960 | $1.1B | 10.54% | |
| 410 | GAPGAP INC | 56,315 | $1.1B | 10.44% | |
| 411 | AXPAMERICAN EXPRESS CO | 9,362 | $1.1B | 10.40% | |
| 412 | KELKELLOGG CO | 18,062 | $1.1B | 10.33% | |
| 413 | IEIISHARES TR | 8,437 | $1.1B | 10.31% | |
| 414 | PHPARKER-HANNIFIN CORP | 4,092 | $1.1B | 10.24% | |
| 415 | VALEVALE S A | 66,229 | $1.1B | 10.20% | |
| 416 | DBBINVESCO DB MULTI-SECTOR COMM | 64,253 | $1.1B | 10.19% | |
| 417 | ABJAABB LTD | 39,521 | $1.1B | 10.15% | |
| 418 | HUYAHUYA INC | 54,992 | $1.1B | 10.07% | |
| 419 | GDXVANECK VECTORS ETF TR | 30,316 | $1.1B | 10.03% | |
| 420 | VLOVALERO ENERGY CORP | 19,215 | $1.1B | 9.99% | |
| 421 | HBMHUDBAY MINERALS INC | 155,143 | $1.1B | 9.98% | |
| 422 | INDSPACER FDS TR | 29,457 | $1.1B | 9.96% | |
| 423 | FXIISHARES TR | 23,347 | $1.1B | 9.96% | |
| 424 | RXIISHARES TR | 6,918 | $1.1B | 9.88% | |
| 425 | FFORD MTR CO DEL | 121,615 | $1.1B | 9.82% | |
| 426 | ROKUROKU INC | 3,147 | $1.0B | 9.60% | |
| 427 | AZNASTRAZENECA PLC | 20,824 | $1.0B | 9.56% | |
| 428 | VYMIVANGUARD WHITEHALL FDS | 17,094 | $1.0B | 9.54% | |
| 429 | IDXXIDEXX LABS INC | 2,073 | $1.0B | 9.52% | |
| 430 | NOBLPROSHARES TR | 12,894 | $1.0B | 9.46% | |
| 431 | IYJISHARES TR | 10,577 | $1.0B | 9.43% | |
| 432 | WMBWILLIAMS COS INC | 50,873 | $1.0B | 9.37% | |
| 433 | BLDPBALLARD PWR SYS INC NEW | 42,821 | $1.0B | 9.20% | |
| 434 | ADSKAUTODESK INC | 3,272 | $999.0M | 9.18% | |
| 435 | NGGNATIONAL GRID PLC | 16,788 | $991.0M | 9.10% | |
| 436 | AVAAVISTA CORP | 24,664 | $990.0M | 9.09% | |
| 437 | DGROISHARES TR | 21,977 | $985.0M | 9.05% | |
| 438 | CSIQCANADIAN SOLAR INC | 19,184 | $983.0M | 9.03% | |
| 439 | GTGOODYEAR TIRE & RUBR CO | 90,009 | $982.0M | 9.02% | |
| 440 | XMESPDR SER TR | 29,336 | $981.0M | 9.01% | |
| 441 | MCKMCKESSON CORP | 5,600 | $974.0M | 8.95% | |
| 442 | OKTAOKTA INC | 3,823 | $972.0M | 8.93% | |
| 443 | DCBODOCEBO INC | 14,872 | $968.0M | 8.89% | |
| 444 | BENFRANKLIN RESOURCES INC | 38,615 | $965.0M | 8.86% | |
| 445 | APH1EURAPHRIA INC | 139,054 | $962.0M | 8.84% | |
| 446 | CLXCLOROX CO DEL | 4,754 | $960.0M | 8.82% | |
| 447 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,610 | $958.0M | 8.80% | |
| 448 | AONAON PLC | 4,525 | $956.0M | 8.78% | |
| 449 | IVWISHARES TR | 14,870 | $949.0M | 8.72% | |
| 450 | CAGCONAGRA BRANDS INC | 26,062 | $945.0M | 8.68% | |
| 451 | SPESPECIAL OPPORTUNITIES FD INC | 65,980 | $929.0M | 8.53% | |
| 452 | CNCCENTENE CORP DEL | 15,476 | $929.0M | 8.53% | |
| 453 | DDOMINION ENERGY INC | 12,301 | $925.0M | 8.50% | |
| 454 | SLVISHARES SILVER TR | 36,630 | $900.0M | 8.27% | |
| 455 | AWMSKYWORKS SOLUTIONS INC | 5,887 | $900.0M | 8.27% | |
| 456 | HUMHUMANA INC | 2,181 | $895.0M | 8.22% | |
| 457 | FUNCEDAR FAIR L P | 22,344 | $879.0M | 8.07% | |
| 458 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,427 | $876.0M | 8.05% | |
| 459 | HSYHERSHEY CO | 5,744 | $875.0M | 8.04% | |
| 460 | LVSLAS VEGAS SANDS CORP | 14,614 | $871.0M | 8.00% | |
| 461 | AESAES CORP | 36,851 | $866.0M | 7.96% | |
| 462 | EAELECTRONIC ARTS INC | 5,961 | $856.0M | 7.86% | |
| 463 | AQLTISHARES TR | 18,611 | $855.0M | 7.85% | |
| 464 | BWABORGWARNER INC | 21,713 | $839.0M | 7.71% | |
| 465 | AQLTISHARES TR | 3,571 | $838.0M | 7.70% | |
| 466 | COFCAPITAL ONE FINL CORP | 8,467 | $837.0M | 7.69% | |
| 467 | APTVAPTIV PLC | 6,363 | $829.0M | 7.62% | |
| 468 | AMCRAMCOR PLC | 70,093 | $825.0M | 7.58% | |
| 469 | SPHBINVESCO EXCH TRADED FD TR II | 14,462 | $821.0M | 7.54% | |
| 470 | LEGLEGGETT & PLATT INC | 18,510 | $820.0M | 7.53% | |
| 471 | GDDYGODADDY INC | 9,849 | $817.0M | 7.51% | |
| 472 | CEF/USPROTT PHYSICAL GOLD & SILVE | 42,222 | $817.0M | 7.51% | |
| 473 | BALLBALL CORP | 8,639 | $805.0M | 7.39% | |
| 474 | XLNXEURXILINX INC | 5,671 | $804.0M | 7.39% | |
| 475 | IYY*ISHARES TR | 8,503 | $802.0M | 7.37% | |
| 476 | FIVNFIVE9 INC | 4,593 | $801.0M | 7.36% | |
| 477 | HALHALLIBURTON CO | 42,328 | $800.0M | 7.35% | |
| 478 | SGDMSPROTT ETF TRUST | 26,088 | $797.0M | 7.32% | |
| 479 | MCHPMICROCHIP TECHNOLOGY INC. | 5,720 | $790.0M | 7.26% | |
| 480 | BYNDBEYOND MEAT INC | 6,280 | $785.0M | 7.21% | |
| 481 | VXUSVANGUARD STAR FDS | 12,999 | $782.0M | 7.18% | |
| 482 | AZOAUTOZONE INC | 660 | $782.0M | 7.18% | |
| 483 | HDVISHARES TR | 8,829 | $774.0M | 7.11% | |
| 484 | ARKQARK ETF TR | 10,054 | $767.0M | 7.05% | |
| 485 | NCLHNORWEGIAN CRUISE LINE HLDG L | 30,122 | $766.0M | 7.04% | |
| 486 | ABNBAIRBNB INC | 5,211 | $765.0M | 7.03% | |
| 487 | IGVISHARES TR | 2,158 | $764.0M | 7.02% | |
| 488 | TERTERADYNE INC | 6,375 | $764.0M | 7.02% | |
| 489 | LENLENNAR CORP | 9,944 | $758.0M | 6.96% | |
| 490 | ADPAUTOMATIC DATA PROCESSING IN | 4,251 | $749.0M | 6.88% | |
| 491 | MGMMGM RESORTS INTERNATIONAL | 23,707 | $747.0M | 6.86% | |
| 492 | IXJISHARES TR | 9,745 | $745.0M | 6.84% | |
| 493 | JECUSDJACOBS ENGR GROUP INC | 6,819 | $743.0M | 6.83% | |
| 494 | ICLNISHARES TR | 26,239 | $741.0M | 6.81% | |
| 495 | DFSEURDISCOVER FINL SVCS | 8,095 | $733.0M | 6.73% | |
| 496 | IDRVISHARES TR | 16,921 | $731.0M | 6.72% | |
| 497 | NTESNETEASE INC | 7,633 | $731.0M | 6.72% | |
| 498 | TMUST-MOBILE US INC | 5,413 | $730.0M | 6.71% | |
| 499 | NSCNORFOLK SOUTHN CORP | 3,043 | $723.0M | 6.64% | |
| 500 | PRFZINVESCO EXCHANGE TRADED FD T | 4,783 | $722.0M | 6.63% |