SCOTIA CAPITAL INC. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$13.7B
Holdings
818
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LABORATORY CORP AMER HLDGS | 68,251 | $18.8B | 137.75% | |
| 102 | AIGAMERICAN INTL GROUP INC | 368,039 | $17.5B | 128.18% | |
| 103 | WCNWASTE CONNECTIONS INC | 146,183 | $17.4B | 127.55% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 208,450 | $17.2B | 126.15% | |
| 105 | WFGWEST FRASER TIMBER CO LTD | 235,475 | $16.9B | 123.67% | |
| 106 | CVXCHEVRON CORP NEW | 160,890 | $16.9B | 123.30% | |
| 107 | NVSNNOVARTIS AG | 176,083 | $16.1B | 117.55% | |
| 108 | BKNGBOOKING HOLDINGS INC | 7,227 | $15.8B | 115.70% | |
| 109 | TSLATESLA INC | 23,225 | $15.8B | 115.52% | |
| 110 | BERYEURBERRY GLOBAL GROUP INC | 241,895 | $15.8B | 115.43% | |
| 111 | GMGENERAL MTRS CO | 265,715 | $15.7B | 115.03% | |
| 112 | IVVISHARES TR | 36,552 | $15.7B | 114.98% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 282,760 | $14.9B | 108.84% | |
| 114 | TACTRANSALTA CORP | 1,497,903 | $14.8B | 108.65% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 220,066 | $14.7B | 107.59% | |
| 116 | MMM3M CO | 72,921 | $14.5B | 105.98% | |
| 117 | IOOISHARES TR | 200,082 | $14.2B | 103.94% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 36,168 | $13.7B | 100.44% | |
| 119 | IYFISHARES TR | 168,215 | $13.6B | 99.76% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 87,503 | $13.5B | 99.11% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED | 23,116 | $13.5B | 99.05% | |
| 122 | FDXFEDEX CORP | 45,009 | $13.4B | 98.25% | |
| 123 | IXNISHARES TR | 39,411 | $13.3B | 97.31% | |
| 124 | MCXMCCORMICK & CO INC | 150,033 | $13.3B | 96.95% | |
| 125 | JPSTJ P MORGAN EXCHANGE-TRADED F | 258,100 | $13.1B | 95.82% | |
| 126 | GQ9SPDR GOLD TR | 78,692 | $13.0B | 95.37% | |
| 127 | TECK/BTECK RESOURCES LTD | 566,885 | $13.0B | 95.28% | |
| 128 | —BROOKFIELD PROPERTY PARTRS L | 685,277 | $13.0B | 94.85% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 136,622 | $12.8B | 93.90% | |
| 130 | XYZSQUARE INC | 52,427 | $12.8B | 93.52% | |
| 131 | DEDEERE & CO | 35,872 | $12.7B | 92.58% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 144,801 | $12.4B | 90.38% | |
| 133 | CAECAE INC | 394,718 | $12.0B | 88.12% | |
| 134 | VGKVANGUARD INTL EQUITY INDEX F | 178,606 | $12.0B | 87.90% | |
| 135 | VOOVANGUARD INDEX FDS | 30,383 | $12.0B | 87.48% | |
| 136 | HBMHUDBAY MINERALS INC | 1,813,089 | $11.9B | 87.34% | |
| 137 | SPGSIMON PPTY GROUP INC NEW | 91,096 | $11.9B | 86.97% | |
| 138 | CATCATERPILLAR INC | 53,700 | $11.7B | 85.51% | |
| 139 | LULULULULEMON ATHLETICA INC | 31,549 | $11.5B | 84.25% | |
| 140 | SPDWSPDR INDEX SHS FDS | 312,314 | $11.5B | 84.07% | |
| 141 | VUGVANGUARD INDEX FDS | 39,665 | $11.4B | 83.24% | |
| 142 | CVECENOVUS ENERGY INC | 1,185,273 | $11.3B | 82.98% | |
| 143 | DWDMORGAN STANLEY | 120,047 | $11.0B | 80.54% | |
| 144 | VTIPVANGUARD MALVERN FDS | 201,684 | $10.6B | 77.34% | |
| 145 | NFLXNETFLIX INC | 19,826 | $10.5B | 76.62% | |
| 146 | MBBISHARES TR | 96,654 | $10.5B | 76.54% | |
| 147 | SHVISHARES TR | 93,590 | $10.3B | 75.66% | |
| 148 | UNPUNION PAC CORP | 46,646 | $10.3B | 75.06% | |
| 149 | BABOEING CO | 42,729 | $10.2B | 74.89% | |
| 150 | GRT-UCADGRANITE REAL ESTATE INVT TR | 152,537 | $10.1B | 74.04% | |
| 151 | AGGISHARES TR | 86,394 | $10.0B | 72.90% | |
| 152 | JDJD.COM INC | 123,706 | $9.9B | 72.24% | |
| 153 | GEGENERAL ELECTRIC CO | 728,695 | $9.8B | 71.76% | |
| 154 | KLACKLA CORP | 30,229 | $9.8B | 71.71% | |
| 155 | —CRESCENT PT ENERGY CORP | 2,163,957 | $9.8B | 71.52% | |
| 156 | SRLNSSGA ACTIVE ETF TR | 209,567 | $9.7B | 70.98% | |
| 157 | NEENEXTERA ENERGY INC | 132,021 | $9.7B | 70.79% | |
| 158 | XOMEXXON MOBIL CORP | 152,614 | $9.6B | 70.44% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 112,459 | $9.5B | 69.60% | |
| 160 | BXBLACKSTONE GROUP INC | 97,884 | $9.5B | 69.58% | |
| 161 | EMBISHARES TR | 83,947 | $9.4B | 69.07% | |
| 162 | MINTPIMCO ETF TR | 92,411 | $9.4B | 68.95% | |
| 163 | ABXBARRICK GOLD CORP | 450,657 | $9.3B | 68.09% | |
| 164 | GILDGILEAD SCIENCES INC | 135,061 | $9.3B | 68.05% | |
| 165 | ZTSZOETIS INC | 49,636 | $9.3B | 67.68% | |
| 166 | AMGNAMGEN INC | 37,102 | $9.0B | 66.17% | |
| 167 | IEMGISHARES INC | 134,746 | $9.0B | 66.05% | |
| 168 | SYYSYSCO CORP | 115,653 | $9.0B | 65.79% | |
| 169 | FFORD MTR CO DEL | 592,731 | $8.8B | 64.45% | |
| 170 | IWMISHARES TR | 38,052 | $8.7B | 63.86% | |
| 171 | CCOCAMECO CORP | 451,971 | $8.6B | 63.22% | |
| 172 | ANGLVANECK VECTORS ETF TR | 261,373 | $8.6B | 62.92% | |
| 173 | ECLECOLAB INC | 41,490 | $8.5B | 62.53% | |
| 174 | XLKSELECT SECTOR SPDR TR | 56,164 | $8.3B | 60.68% | |
| 175 | NCLHNORWEGIAN CRUISE LINE HLDG L | 281,599 | $8.3B | 60.60% | |
| 176 | TRI4EURTHOMSON REUTERS CORP. | 83,623 | $8.3B | 60.59% | |
| 177 | ATVIEURACTIVISION BLIZZARD INC | 85,540 | $8.2B | 59.74% | |
| 178 | PRUPRUDENTIAL FINL INC | 79,599 | $8.2B | 59.68% | |
| 179 | FLOTISHARES TR | 157,982 | $8.0B | 58.75% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 56,169 | $7.9B | 57.82% | |
| 181 | GISGENERAL MLS INC | 129,042 | $7.9B | 57.53% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 15,549 | $7.8B | 57.39% | |
| 183 | AVGOBROADCOM INC | 16,355 | $7.8B | 57.06% | |
| 184 | SMHVANECK VECTORS ETF TR | 29,741 | $7.8B | 57.06% | |
| 185 | DYHTARGET CORP | 32,076 | $7.8B | 56.73% | |
| 186 | HAWXISHARES TR | 231,804 | $7.6B | 55.94% | |
| 187 | VGTVANGUARD WORLD FDS | 19,131 | $7.6B | 55.82% | |
| 188 | SONYSONY GROUP CORPORATION | 78,028 | $7.6B | 55.51% | |
| 189 | DOWDOW INC | 119,536 | $7.6B | 55.34% | |
| 190 | RIORIO TINTO PLC | 89,010 | $7.5B | 54.63% | |
| 191 | AEMAGNICO EAGLE MINES LTD | 120,689 | $7.3B | 53.28% | |
| 192 | CLCOLGATE PALMOLIVE CO | 88,787 | $7.2B | 52.85% | |
| 193 | SAPSAP SE | 51,376 | $7.2B | 52.80% | |
| 194 | MCHIISHARES TR | 87,395 | $7.2B | 52.72% | |
| 195 | HYGISHARES TR | 81,316 | $7.2B | 52.38% | |
| 196 | ESTCELASTIC N V | 48,624 | $7.1B | 51.85% | |
| 197 | VRSKVERISK ANALYTICS INC | 40,280 | $7.0B | 51.50% | |
| 198 | HACKUSDETF MANAGERS TR | 114,523 | $6.9B | 50.82% | |
| 199 | ITBISHARES TR | 100,303 | $6.9B | 50.80% | |
| 200 | MUMICRON TECHNOLOGY INC | 81,474 | $6.9B | 50.66% |