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 |
|---|---|---|---|---|---|
| 501 | —PIMCO DYNAMIC CR INCOME FD | 33,915 | $719.0M | 6.60% | |
| 502 | VOVANGUARD INDEX FDS | 3,472 | $718.0M | 6.60% | |
| 503 | BHPBHP GROUP LTD | 10,958 | $716.0M | 6.58% | |
| 504 | HASIHANNON ARMSTRONG SUST INFR C | 10,973 | $696.0M | 6.39% | |
| 505 | GLGLOBE LIFE INC | 7,266 | $690.0M | 6.34% | |
| 506 | FLQLFRANKLIN TEMPLETON ETF TR | 18,131 | $687.0M | 6.31% | |
| 507 | IAGGISHARES TR | 12,133 | $682.0M | 6.26% | |
| 508 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 28,445 | $675.0M | 6.20% | |
| 509 | SPTSPROUT SOCIAL INC | 14,799 | $672.0M | 6.17% | |
| 510 | LHXL3HARRIS TECHNOLOGIES INC | 3,529 | $667.0M | 6.13% | |
| 511 | EMGFISHARES INC | 13,515 | $664.0M | 6.10% | |
| 512 | SHYGISHARES TR | 14,481 | $658.0M | 6.04% | |
| 513 | LBEURL BRANDS INC | 17,666 | $657.0M | 6.04% | |
| 514 | DALDELTA AIR LINES INC DEL | 16,240 | $653.0M | 6.00% | |
| 515 | IHGINTERCONTINENTAL HOTELS GROU | 9,843 | $641.0M | 5.89% | |
| 516 | SKMEURSK TELECOM LTD | 25,940 | $635.0M | 5.83% | |
| 517 | BBYBEST BUY INC | 6,303 | $629.0M | 5.78% | |
| 518 | XENEXENON PHARMACEUTICALS INC | 40,897 | $629.0M | 5.78% | |
| 519 | MKC/VMCCORMICK & CO INC | 6,508 | $622.0M | 5.71% | |
| 520 | DONSPDR DOW JONES INDL AVERAGE | 2,034 | $622.0M | 5.71% | |
| 521 | XLCSELECT SECTOR SPDR TR | 9,143 | $617.0M | 5.67% | |
| 522 | BBHVANECK VECTORS ETF TR | 3,595 | $610.0M | 5.60% | |
| 523 | IWNISHARES TR | 4,622 | $609.0M | 5.59% | |
| 524 | IWVISHARES TR | 2,711 | $606.0M | 5.57% | |
| 525 | —IHS MARKIT LTD | 6,713 | $603.0M | 5.54% | |
| 526 | RACEFERRARI N V | 2,619 | $601.0M | 5.52% | |
| 527 | CDNSCADENCE DESIGN SYSTEM INC | 4,391 | $599.0M | 5.50% | |
| 528 | FVRRFIVERR INTL LTD | 3,060 | $597.0M | 5.48% | |
| 529 | EXIISHARES TR | 5,575 | $595.0M | 5.47% | |
| 530 | VOTVANGUARD INDEX FDS | 2,801 | $594.0M | 5.46% | |
| 531 | SOXXISHARES TR | 1,564 | $593.0M | 5.45% | |
| 532 | HUNHUNTSMAN CORP | 23,508 | $591.0M | 5.43% | |
| 533 | DOOBRP INC | 8,897 | $587.0M | 5.39% | |
| 534 | LITGLOBAL X FDS | 9,371 | $580.0M | 5.33% | |
| 535 | IYHISHARES TR | 2,330 | $573.0M | 5.26% | |
| 536 | SGOLABERDEEN STD GOLD ETF TR | 31,182 | $570.0M | 5.24% | |
| 537 | VTIVANGUARD INDEX FDS | 2,918 | $568.0M | 5.22% | |
| 538 | HDBHDFC BANK LTD | 7,847 | $567.0M | 5.21% | |
| 539 | AORISHARES TR | 10,824 | $565.0M | 5.19% | |
| 540 | AGIALAMOS GOLD INC NEW | 64,343 | $563.0M | 5.17% | |
| 541 | BSXBOSTON SCIENTIFIC CORP | 15,549 | $559.0M | 5.14% | |
| 542 | ELLAUDER ESTEE COS INC | 2,092 | $557.0M | 5.12% | |
| 543 | FSLRFIRST SOLAR INC | 5,621 | $556.0M | 5.11% | |
| 544 | ALSALLSTATE CORP | 5,049 | $555.0M | 5.10% | |
| 545 | HEDJWISDOMTREE TR | 8,356 | $554.0M | 5.09% | |
| 546 | —DESKTOP METAL INC | 32,209 | $554.0M | 5.09% | |
| 547 | SIVBEURSVB FINANCIAL GROUP | 1,421 | $551.0M | 5.06% | |
| 548 | WYNNWYNN RESORTS LTD | 4,795 | $541.0M | 4.97% | |
| 549 | EXASEXACT SCIENCES CORP | 4,076 | $540.0M | 4.96% | |
| 550 | IYRISHARES TR | 6,293 | $539.0M | 4.95% | |
| 551 | TWTRUSDTWITTER INC | 9,917 | $537.0M | 4.93% | |
| 552 | FQIDIGITAL RLTY TR INC | 3,821 | $533.0M | 4.90% | |
| 553 | SOSOUTHERN CO | 8,611 | $529.0M | 4.86% | |
| 554 | EFAVISHARES TR | 7,070 | $519.0M | 4.77% | |
| 555 | STLAFIAT CHRYSLER AUTOMOBILES N | 28,635 | $518.0M | 4.76% | |
| 556 | MDBMONGODB INC | 1,437 | $516.0M | 4.74% | |
| 557 | CBRLCRACKER BARREL OLD CTRY STOR | 3,889 | $513.0M | 4.71% | |
| 558 | GILGILDAN ACTIVEWEAR INC | 18,136 | $508.0M | 4.67% | |
| 559 | PDDPINDUODUO INC | 2,809 | $499.0M | 4.58% | |
| 560 | BF/BBROWN FORMAN CORP | 6,257 | $497.0M | 4.57% | |
| 561 | VTVVANGUARD INDEX FDS | 4,178 | $497.0M | 4.57% | |
| 562 | ACWXISHARES TR | 9,276 | $492.0M | 4.52% | |
| 563 | PMBSPIMCO ETF TR | 4,177 | $489.0M | 4.49% | |
| 564 | FSLYFASTLY INC | 5,505 | $481.0M | 4.42% | |
| 565 | LINLINDE PLC | 1,822 | $480.0M | 4.41% | |
| 566 | IJRISHARES TR | 5,190 | $477.0M | 4.38% | |
| 567 | HRLHORMEL FOODS CORP | 9,933 | $463.0M | 4.25% | |
| 568 | PNCPNC FINL SVCS GROUP INC | 3,101 | $462.0M | 4.24% | |
| 569 | ICEINTERCONTINENTAL EXCHANGE IN | 3,973 | $458.0M | 4.21% | |
| 570 | XRXXEROX HOLDINGS CORP | 19,750 | $458.0M | 4.21% | |
| 571 | AQLTISHARES TR | 6,600 | $456.0M | 4.19% | |
| 572 | MTDMETTLER TOLEDO INTERNATIONAL | 394 | $449.0M | 4.12% | |
| 573 | ROPROPER TECHNOLOGIES INC | 1,042 | $449.0M | 4.12% | |
| 574 | HN9HANESBRANDS INC | 30,590 | $446.0M | 4.10% | |
| 575 | NOCNORTHROP GRUMMAN CORP | 1,464 | $446.0M | 4.10% | |
| 576 | LYFTLYFT INC | 9,017 | $443.0M | 4.07% | |
| 577 | MEDMEDIFAST INC | 2,256 | $443.0M | 4.07% | |
| 578 | CITCINTAS CORP | 1,250 | $442.0M | 4.06% | |
| 579 | DNPDNP SELECT INCOME FD INC | 42,982 | $441.0M | 4.05% | |
| 580 | ALBALBEMARLE CORP | 2,976 | $439.0M | 4.03% | |
| 581 | WORKSLACK TECHNOLOGIES INC | 10,322 | $436.0M | 4.01% | |
| 582 | TAPMOLSON COORS BEVERAGE CO | 9,648 | $436.0M | 4.01% | |
| 583 | DESWISDOMTREE TR | 16,278 | $433.0M | 3.98% | |
| 584 | DGRWWISDOMTREE TR | 8,006 | $432.0M | 3.97% | |
| 585 | VRSNVERISIGN INC | 1,978 | $428.0M | 3.93% | |
| 586 | IRINGERSOLL RAND INC | 9,394 | $428.0M | 3.93% | |
| 587 | VISVANGUARD WORLD FDS | 2,494 | $424.0M | 3.89% | |
| 588 | USBUS BANCORP DEL | 8,972 | $418.0M | 3.84% | |
| 589 | EQIXEQUINIX INC | 584 | $417.0M | 3.83% | |
| 590 | IYCISHARES TR | 5,887 | $415.0M | 3.81% | |
| 591 | AJGGALLAGHER ARTHUR J & CO | 3,225 | $399.0M | 3.67% | |
| 592 | XPOXPO LOGISTICS INC | 3,339 | $398.0M | 3.66% | |
| 593 | NWSANEWS CORP NEW | 22,037 | $396.0M | 3.64% | |
| 594 | JBHTHUNT J B TRANS SVCS INC | 2,898 | $396.0M | 3.64% | |
| 595 | PHGKONINKLIJKE PHILIPS N V | 7,292 | $395.0M | 3.63% | |
| 596 | PTONPELOTON INTERACTIVE INC | 2,597 | $394.0M | 3.62% | |
| 597 | SIL1EURSILVERCREST METALS INC | 35,242 | $394.0M | 3.62% | |
| 598 | ROLROLLINS INC | 10,008 | $391.0M | 3.59% | |
| 599 | PEOEXELON CORP | 9,261 | $391.0M | 3.59% | |
| 600 | IGOVISHARES TR | 6,975 | $388.0M | 3.56% |