SCOTIA CAPITAL INC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$7.2B
Holdings
636
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARKKARK ETF TR | 70,127 | $3.1B | 42.99% | |
| 202 | DEDEERE & CO | 21,646 | $3.0B | 41.67% | |
| 203 | ATVIEURACTIVISION BLIZZARD INC | 50,105 | $3.0B | 41.52% | |
| 204 | METMETLIFE INC | 96,198 | $2.9B | 40.97% | |
| 205 | GDGENERAL DYNAMICS CORP | 21,749 | $2.9B | 40.08% | |
| 206 | OEFISHARES TR | 24,189 | $2.9B | 39.97% | |
| 207 | BNDVANGUARD BD INDEX FDS | 33,515 | $2.9B | 39.84% | |
| 208 | KMIKINDER MORGAN INC DEL | 201,993 | $2.8B | 39.16% | |
| 209 | NFLXNETFLIX INC | 7,478 | $2.8B | 39.11% | |
| 210 | STZCONSTELLATION BRANDS INC | 19,527 | $2.8B | 38.99% | |
| 211 | ITA*ISHARES TR | 19,008 | $2.7B | 38.09% | |
| 212 | ESTCELASTIC N V | 48,332 | $2.7B | 37.57% | |
| 213 | AIGAMERICAN INTL GROUP INC | 110,304 | $2.7B | 37.27% | |
| 214 | IGFISHARES TR | 77,600 | $2.6B | 36.92% | |
| 215 | DXJWISDOMTREE TR | 61,123 | $2.6B | 35.89% | |
| 216 | PGXINVESCO EXCHANGE-TRADED FD T | 195,664 | $2.6B | 35.87% | |
| 217 | IHIISHARES TR | 11,362 | $2.6B | 35.66% | |
| 218 | IYGISHARES TR | 24,508 | $2.5B | 35.05% | |
| 219 | FRCBFIRST REP BK SAN FRANCISCO C | 29,911 | $2.5B | 34.29% | |
| 220 | EWJISHARES INC | 49,577 | $2.4B | 34.12% | |
| 221 | SLQDISHARES TR | 48,098 | $2.4B | 33.60% | |
| 222 | EFAISHARES TR | 44,946 | $2.4B | 33.48% | |
| 223 | DWDMORGAN STANLEY | 69,865 | $2.4B | 33.09% | |
| 224 | CICIGNA CORP NEW | 13,394 | $2.4B | 33.06% | |
| 225 | VNQVANGUARD INDEX FDS | 33,155 | $2.3B | 32.27% | |
| 226 | ORCLORACLE CORP | 47,744 | $2.3B | 32.14% | |
| 227 | KMBKIMBERLY CLARK CORP | 17,823 | $2.3B | 31.75% | |
| 228 | ATOATMOS ENERGY CORP | 22,772 | $2.3B | 31.49% | |
| 229 | TSLATESLA INC | 4,307 | $2.3B | 31.44% | |
| 230 | AQLTISHARES TR | 30,677 | $2.3B | 31.43% | |
| 231 | ITBISHARES TR | 77,372 | $2.2B | 31.18% | |
| 232 | IGMISHARES TR | 10,395 | $2.2B | 30.66% | |
| 233 | KELKELLOGG CO | 36,658 | $2.2B | 30.64% | |
| 234 | USMVISHARES TR | 40,654 | $2.2B | 30.59% | |
| 235 | WPMWHEATON PRECIOUS METALS CORP | 79,632 | $2.2B | 30.38% | |
| 236 | AWCAMERICAN WTR WKS CO INC NEW | 17,926 | $2.1B | 29.86% | |
| 237 | PPGPPG INDS INC | 25,616 | $2.1B | 29.83% | |
| 238 | VHTVANGUARD WORLD FDS | 12,479 | $2.1B | 28.88% | |
| 239 | BTALAGF INVESTMENTS TRUST | 80,620 | $2.1B | 28.85% | |
| 240 | BSVVANGUARD BD INDEX FDS | 25,086 | $2.1B | 28.73% | |
| 241 | ABXBARRICK GOLD CORPORATION | 112,401 | $2.1B | 28.68% | |
| 242 | SCHWSCHWAB CHARLES CORP | 61,113 | $2.1B | 28.63% | |
| 243 | NEMNEWMONT CORP | 45,440 | $2.0B | 28.45% | |
| 244 | RSPINVESCO EXCHANGE TRADED FD T | 24,042 | $2.0B | 28.14% | |
| 245 | EUFNISHARES TR | 161,065 | $2.0B | 28.11% | |
| 246 | STTSTATE STR CORP | 37,863 | $2.0B | 28.10% | |
| 247 | VETVERMILION ENERGY INC | 656,449 | $2.0B | 28.07% | |
| 248 | DDDUPONT DE NEMOURS INC | 59,070 | $2.0B | 28.06% | |
| 249 | TELTE CONNECTIVITY LTD | 31,470 | $2.0B | 27.61% | |
| 250 | MOALTRIA GROUP INC | 50,571 | $2.0B | 27.25% | |
| 251 | TECK/BTECK RESOURCES LTD | 259,187 | $2.0B | 27.22% | |
| 252 | SYYSYSCO CORP | 42,131 | $1.9B | 26.78% | |
| 253 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 26.53% | |
| 254 | GSKGLAXOSMITHKLINE PLC | 49,481 | $1.9B | 26.12% | |
| 255 | IWYISHARES TR | 22,027 | $1.9B | 25.84% | |
| 256 | CPBCAMPBELL SOUP CO | 39,571 | $1.8B | 25.45% | |
| 257 | CAHCARDINAL HEALTH INC | 38,062 | $1.8B | 25.42% | |
| 258 | DYHTARGET CORP | 19,541 | $1.8B | 25.31% | |
| 259 | RSPTINVESCO EXCHANGE TRADED FD T | 11,295 | $1.8B | 25.09% | |
| 260 | LVLNSPDR SER TR | 54,899 | $1.8B | 24.92% | |
| 261 | VYMVANGUARD WHITEHALL FDS | 25,175 | $1.8B | 24.81% | |
| 262 | GEGENERAL ELECTRIC CO | 222,940 | $1.8B | 24.66% | |
| 263 | CSXCSX CORP | 30,322 | $1.7B | 24.20% | |
| 264 | KLACKLA CORPORATION | 12,005 | $1.7B | 24.05% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 12,539 | $1.7B | 23.88% | |
| 266 | VLOVALERO ENERGY CORP | 37,754 | $1.7B | 23.85% | |
| 267 | MTCHEURMATCH GROUP INC | 25,784 | $1.7B | 23.73% | |
| 268 | SNYSANOFI | 38,792 | $1.7B | 23.63% | |
| 269 | AYS1SANDSTORM GOLD LTD | 338,493 | $1.7B | 23.53% | |
| 270 | LAC1EURLITHIUM AMERS CORP NEW | 638,732 | $1.7B | 23.53% | |
| 271 | GILGILDAN ACTIVEWEAR INC | 131,995 | $1.7B | 23.40% | |
| 272 | VTIPVANGUARD MALVERN FDS | 34,183 | $1.7B | 23.20% | |
| 273 | UNUSDUNILEVER N V | 33,761 | $1.6B | 22.95% | |
| 274 | NMI1EURKIRKLAND LAKE GOLD LTD | 55,502 | $1.6B | 22.78% | |
| 275 | WYNNWYNN RESORTS LTD | 26,017 | $1.6B | 21.82% | |
| 276 | MUMICRON TECHNOLOGY INC | 36,508 | $1.5B | 21.38% | |
| 277 | ERICERICSSON | 188,384 | $1.5B | 21.23% | |
| 278 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,203 | $1.5B | 21.22% | |
| 279 | FITBFIFTH THIRD BANCORP | 102,434 | $1.5B | 21.19% | |
| 280 | 8CWCROWN CASTLE INTL CORP NEW | 10,465 | $1.5B | 21.05% | |
| 281 | VWOVANGUARD INTL EQUITY INDEX F | 44,780 | $1.5B | 20.93% | |
| 282 | TMTOYOTA MOTOR CORP | 12,480 | $1.5B | 20.86% | |
| 283 | DIVGLOBAL X FDS | 115,748 | $1.5B | 20.77% | |
| 284 | BPBP PLC | 60,270 | $1.5B | 20.48% | |
| 285 | —CRESCENT PT ENERGY CORP | 1,874,138 | $1.4B | 19.85% | |
| 286 | GMGENERAL MTRS CO | 67,404 | $1.4B | 19.52% | |
| 287 | ROPROPER TECHNOLOGIES INC | 4,491 | $1.4B | 19.50% | |
| 288 | EMREMERSON ELEC CO | 29,338 | $1.4B | 19.48% | |
| 289 | IYEISHARES TR | 89,567 | $1.4B | 19.10% | |
| 290 | IBBISHARES TR | 12,667 | $1.4B | 19.02% | |
| 291 | FDNFIRST TR EXCHANGE-TRADED FD | 10,953 | $1.4B | 18.88% | |
| 292 | —ETF MANAGERS TR | 35,716 | $1.3B | 18.54% | |
| 293 | DUKDUKE ENERGY CORP NEW | 16,407 | $1.3B | 18.49% | |
| 294 | IGRCBRE CLARION GLOBAL REAL EST | 252,164 | $1.3B | 18.40% | |
| 295 | 4I1PHILIP MORRIS INTL INC | 18,081 | $1.3B | 18.38% | |
| 296 | XYZSQUARE INC | 25,063 | $1.3B | 18.29% | |
| 297 | IMOIMPERIAL OIL LTD | 116,776 | $1.3B | 18.26% | |
| 298 | IGSBISHARES TR | 24,906 | $1.3B | 18.17% | |
| 299 | IBNICICI BANK LIMITED | 152,596 | $1.3B | 18.07% | |
| 300 | XBISPDR SER TR | 16,344 | $1.3B | 17.64% |