SCOTIA CAPITAL INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$9.2B
Holdings
695
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 53,523 | $13.5B | 145.80% | |
| 102 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 241,740 | $13.4B | 145.02% | |
| 103 | WCNWASTE CONNECTIONS INC | 127,495 | $13.2B | 143.33% | |
| 104 | SHVISHARES TR | 115,318 | $12.8B | 138.26% | |
| 105 | BKNGBOOKING HOLDINGS INC | 7,459 | $12.8B | 138.20% | |
| 106 | DGDOLLAR GEN CORP NEW | 58,167 | $12.2B | 132.06% | |
| 107 | MMM3M CO | 74,741 | $12.0B | 129.66% | |
| 108 | IGSBISHARES TR | 217,490 | $11.9B | 129.34% | |
| 109 | BNDXVANGUARD CHARLOTTE FDS | 203,886 | $11.9B | 128.48% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 89,620 | $11.5B | 124.88% | |
| 111 | NVSNNOVARTIS AG | 132,348 | $11.5B | 124.65% | |
| 112 | FLOTISHARES TR | 226,222 | $11.5B | 124.27% | |
| 113 | BERYEURBERRY GLOBAL GROUP INC | 236,300 | $11.4B | 123.66% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 188,622 | $11.4B | 123.16% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 23,080 | $11.3B | 122.59% | |
| 116 | TSLATESLA INC | 26,309 | $11.3B | 122.24% | |
| 117 | IOOISHARES TR | 193,712 | $10.9B | 118.12% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 207,387 | $10.9B | 117.76% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 302,339 | $10.9B | 117.62% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 132,207 | $10.7B | 116.08% | |
| 121 | WPMWHEATON PRECIOUS METALS CORP | 217,506 | $10.7B | 115.59% | |
| 122 | MBBISHARES TR | 96,558 | $10.7B | 115.45% | |
| 123 | IXNISHARES TR | 38,761 | $10.2B | 110.69% | |
| 124 | —LABORATORY CORP AMER HLDGS | 54,103 | $10.2B | 110.32% | |
| 125 | VUGVANGUARD INDEX FDS | 43,495 | $9.9B | 107.22% | |
| 126 | SPLVINVESCO EXCH TRADED FD TR II | 177,834 | $9.5B | 103.31% | |
| 127 | IVVISHARES TR | 27,427 | $9.2B | 99.82% | |
| 128 | CHKPCHECK POINT SOFTWARE TECH LT | 76,192 | $9.2B | 99.30% | |
| 129 | AVGOBROADCOM INC | 25,113 | $9.1B | 99.09% | |
| 130 | CATCATERPILLAR INC DEL | 61,106 | $9.1B | 98.71% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 111,379 | $9.1B | 98.59% | |
| 132 | UNPUNION PAC CORP | 46,223 | $9.1B | 98.56% | |
| 133 | XLFISELECT SECTOR SPDR TR | 141,264 | $9.1B | 98.07% | |
| 134 | VTIPVANGUARD MALVERN FDS | 170,423 | $8.7B | 94.17% | |
| 135 | GILDGILEAD SCIENCES INC | 131,872 | $8.3B | 90.25% | |
| 136 | XLVSELECT SECTOR SPDR TR | 78,735 | $8.3B | 89.95% | |
| 137 | AIGAMERICAN INTL GROUP INC | 299,491 | $8.2B | 89.30% | |
| 138 | IYFISHARES TR | 71,237 | $8.1B | 87.55% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 139,712 | $8.0B | 87.07% | |
| 140 | TACTRANSALTA CORP | 1,299,350 | $8.0B | 86.55% | |
| 141 | ECLECOLAB INC | 39,071 | $7.8B | 84.56% | |
| 142 | CHDCHURCH & DWIGHT INC | 82,211 | $7.7B | 83.44% | |
| 143 | GRT-UCADGRANITE REAL ESTATE INVT TR | 132,130 | $7.7B | 83.24% | |
| 144 | BXBLACKSTONE GROUP INC | 146,762 | $7.7B | 82.97% | |
| 145 | JDJD.COM INC | 95,091 | $7.4B | 79.93% | |
| 146 | CVXCHEVRON CORP NEW | 101,333 | $7.3B | 79.02% | |
| 147 | EMBISHARES TR | 64,605 | $7.2B | 77.59% | |
| 148 | SAPSAP SE | 43,283 | $6.7B | 73.04% | |
| 149 | HYGISHARES TR | 79,988 | $6.7B | 72.68% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 14,964 | $6.6B | 71.56% | |
| 151 | CAECAE INC | 450,205 | $6.6B | 71.29% | |
| 152 | SYYSYSCO CORP | 105,722 | $6.6B | 71.24% | |
| 153 | XLKSELECT SECTOR SPDR TR | 55,578 | $6.5B | 70.25% | |
| 154 | VGTVANGUARD WORLD FDS | 20,777 | $6.5B | 70.08% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 9,113 | $6.5B | 70.03% | |
| 156 | NFLXNETFLIX INC | 12,853 | $6.4B | 69.61% | |
| 157 | CLCOLGATE PALMOLIVE CO | 81,957 | $6.3B | 68.48% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 76,082 | $6.2B | 67.56% | |
| 159 | AMGNAMGEN INC | 24,213 | $6.2B | 66.65% | |
| 160 | TLTISHARES TR | 37,511 | $6.1B | 66.33% | |
| 161 | TRI4EURTHOMSON REUTERS CORP. | 76,307 | $6.1B | 65.93% | |
| 162 | LMTLOCKHEED MARTIN CORP | 15,874 | $6.1B | 65.89% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 73,374 | $6.1B | 65.84% | |
| 164 | MINTPIMCO ETF TR | 58,552 | $6.0B | 64.66% | |
| 165 | BABOEING CO | 35,865 | $5.9B | 64.19% | |
| 166 | KMBKIMBERLY CLARK CORP | 38,663 | $5.7B | 61.83% | |
| 167 | TECK/BTECK RESOURCES LTD | 397,342 | $5.5B | 59.90% | |
| 168 | GISGENERAL MLS INC | 85,944 | $5.3B | 57.41% | |
| 169 | LAC1EURLITHIUM AMERS CORP NEW | 459,263 | $5.2B | 56.65% | |
| 170 | XLUSELECT SECTOR SPDR TR | 86,831 | $5.2B | 55.84% | |
| 171 | ANGLVANECK VECTORS ETF TR | 172,764 | $5.1B | 55.65% | |
| 172 | DEDEERE & CO | 23,111 | $5.1B | 55.47% | |
| 173 | NVONOVO-NORDISK A S | 72,850 | $5.1B | 54.78% | |
| 174 | ESTCELASTIC N V | 46,788 | $5.0B | 54.67% | |
| 175 | VGSHVANGUARD SCOTTSDALE FDS | 80,641 | $5.0B | 54.23% | |
| 176 | VOOVANGUARD INDEX FDS | 16,249 | $5.0B | 54.14% | |
| 177 | MUMICRON TECHNOLOGY INC | 106,197 | $5.0B | 54.01% | |
| 178 | VRSKVERISK ANALYTICS INC | 26,842 | $5.0B | 53.87% | |
| 179 | ARKKARK ETF TR | 53,859 | $5.0B | 53.66% | |
| 180 | ATVIEURACTIVISION BLIZZARD INC | 61,198 | $5.0B | 53.65% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 8,780 | $4.9B | 53.23% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 24,198 | $4.9B | 52.67% | |
| 183 | FCXFREEPORT-MCMORAN INC | 305,247 | $4.8B | 51.70% | |
| 184 | VODVODAFONE GROUP PLC NEW | 353,502 | $4.7B | 51.38% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 41,282 | $4.7B | 51.28% | |
| 186 | XLNXEURXILINX INC | 45,242 | $4.7B | 51.08% | |
| 187 | OEFISHARES TR | 30,277 | $4.7B | 51.07% | |
| 188 | XYLXYLEM INC | 55,801 | $4.7B | 50.84% | |
| 189 | SUSAISHARES TR | 31,729 | $4.7B | 50.55% | |
| 190 | ELVANTHEM INC | 17,182 | $4.6B | 49.98% | |
| 191 | DOWDOW INC | 94,283 | $4.4B | 48.04% | |
| 192 | TJXTJX COS INC NEW | 79,659 | $4.4B | 48.01% | |
| 193 | DOCUDOCUSIGN INC | 20,563 | $4.4B | 47.94% | |
| 194 | ZTSZOETIS INC | 26,680 | $4.4B | 47.78% | |
| 195 | LOWLOWES COS INC | 26,444 | $4.4B | 47.50% | |
| 196 | R6C2ROYAL DUTCH SHELL PLC | 181,049 | $4.4B | 47.49% | |
| 197 | IAUUSDISHARES GOLD TRUST | 243,413 | $4.4B | 47.43% | |
| 198 | IEMGISHARES INC | 81,686 | $4.3B | 46.71% | |
| 199 | IBBISHARES TR | 31,770 | $4.3B | 46.59% | |
| 200 | XOMEXXON MOBIL CORP | 123,682 | $4.2B | 45.99% |