SCOTIA CAPITAL INC. Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$10.9T

Holdings

743

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (743 positions)

#StockSharesValue% PortfolioType
101
VCITVANGUARD SCOTTSDALE FDS
152,996$14.9B0.14%
102
FNVFRANCO NEV CORP
115,870$14.5B0.13%
103
TSMTAIWAN SEMICONDUCTOR MFG LTD
132,557$14.5B0.13%
104
WCNWASTE CONNECTIONS INC
138,140$14.2B0.13%
105
LABORATORY CORP AMER HLDGS
68,946$14.0B0.13%
106
IGSBISHARES TR
253,154$14.0B0.13%
107
IXNISHARES TR
45,942$13.8B0.13%
108
AIGAMERICAN INTL GROUP INC
356,894$13.5B0.12%
109
BMYBRISTOL-MYERS SQUIBB CO
214,993$13.3B0.12%
110
ADBEADOBE SYSTEMS INCORPORATED
26,510$13.3B0.12%
111
MMM3M CO
75,479$13.2B0.12%
112
SHVISHARES TR
118,628$13.1B0.12%
113
BERYEURBERRY GLOBAL GROUP INC
230,593$13.0B0.12%
114
VUGVANGUARD INDEX FDS
49,195$12.5B0.11%
115
BILSPDR SER TR
135,795$12.4B0.11%
116
IOOISHARES TR
196,169$12.3B0.11%
117
VIGVANGUARD SPECIALIZED FUNDS
87,069$12.3B0.11%
118
IVVISHARES TR
31,471$11.8B0.11%
119
AGGISHARES TR
99,729$11.8B0.11%
120
FLOTISHARES TR
232,098$11.8B0.11%
121
AMDADVANCED MICRO DEVICES INC
127,358$11.7B0.11%
122
AVGOBROADCOM INC
26,605$11.6B0.11%
123
ARKKARK ETF TR
93,397$11.6B0.11%
124
CVXCHEVRON CORP NEW
133,641$11.3B0.10%
125
WBAWALGREENS BOOTS ALLIANCE INC
278,310$11.1B0.10%
126
TACTRANSALTA CORP
1,435,573$10.9B0.10%
127
MBBISHARES TR
97,476$10.7B0.10%
128
JDJD.COM INC
122,082$10.7B0.10%
129
AEMAGNICO EAGLE MINES LTD
151,638$10.7B0.10%
130
FCXFREEPORT-MCMORAN INC
407,225$10.6B0.10%
131
AEPAMERICAN ELEC PWR CO INC
121,172$10.1B0.09%
132
VGKVANGUARD INTL EQUITY INDEX F
165,621$10.0B0.09%
133
IDV*ISHARES TR
334,442$9.9B0.09%
134
UNPUNION PAC CORP
47,267$9.8B0.09%
135
RTXRAYTHEON TECHNOLOGIES CORP
132,793$9.5B0.09%
136
IYFISHARES TR
141,815$9.5B0.09%
137
DGDOLLAR GEN CORP NEW
44,456$9.3B0.09%
138
VOOVANGUARD INDEX FDS
26,786$9.2B0.08%
139
SPLVINVESCO EXCH TRADED FD TR II
163,400$9.2B0.08%
140
VTIPVANGUARD MALVERN FDS
179,569$9.2B0.08%
141
TMOTHERMO FISHER SCIENTIFIC INC
19,108$8.9B0.08%
142
GRT-UCADGRANITE REAL ESTATE INVT TR
143,263$8.8B0.08%
143
ECLECOLAB INC
40,349$8.7B0.08%
144
CATCATERPILLAR INC
46,654$8.5B0.08%
145
BXBLACKSTONE GROUP INC
129,826$8.4B0.08%
146
CAECAE INC
298,955$8.3B0.08%
147
EMBISHARES TR
71,469$8.3B0.08%
148
MUMICRON TECHNOLOGY INC
107,914$8.1B0.07%
149
GISGENERAL MLS INC
136,803$8.0B0.07%
150
TECK/BTECK RESOURCES LTD
435,758$7.9B0.07%
151
ISRGINTUITIVE SURGICAL INC
9,602$7.9B0.07%
152
XLVSELECT SECTOR SPDR TR
67,225$7.6B0.07%
153
ANGLVANECK VECTORS ETF TR
233,427$7.5B0.07%
154
XLFISELECT SECTOR SPDR TR
109,370$7.4B0.07%
155
ATVIEURACTIVISION BLIZZARD INC
78,998$7.3B0.07%
156
VGTVANGUARD WORLD FDS
20,724$7.3B0.07%
157
DEDEERE & CO
27,244$7.3B0.07%
158
HYGISHARES TR
83,036$7.2B0.07%
159
LULULULULEMON ATHLETICA INC
20,504$7.1B0.07%
160
XLKSELECT SECTOR SPDR TR
54,538$7.1B0.07%
161
CLCOLGATE PALMOLIVE CO
81,359$7.0B0.06%
162
XLESELECT SECTOR SPDR TR
182,623$6.9B0.06%
163
ESTCELASTIC N V
46,650$6.8B0.06%
164
NFLXNETFLIX INC
12,542$6.8B0.06%
165
CHKPCHECK POINT SOFTWARE TECH LT
50,967$6.8B0.06%
166
IWMISHARES TR
33,668$6.6B0.06%
167
GSGOLDMAN SACHS GROUP INC
24,933$6.6B0.06%
168
CHDCHURCH & DWIGHT INC
74,596$6.5B0.06%
169
TRI4EURTHOMSON REUTERS CORP.
79,131$6.5B0.06%
170
VRSKVERISK ANALYTICS INC
31,105$6.5B0.06%
171
R6C2ROYAL DUTCH SHELL PLC
191,848$6.4B0.06%
172
SPGSIMON PPTY GROUP INC NEW
74,343$6.3B0.06%
173
VODVODAFONE GROUP PLC NEW
380,036$6.3B0.06%
174
DYHTARGET CORP
35,467$6.3B0.06%
175
SAPSAP SE
46,660$6.1B0.06%
176
ZTSZOETIS INC
36,737$6.1B0.06%
177
PRUPRUDENTIAL FINL INC
77,674$6.1B0.06%
178
ASMLASML HOLDING N V
12,269$6.0B0.05%
179
MINTPIMCO ETF TR
58,389$6.0B0.05%
180
BABOEING CO
27,740$5.9B0.05%
181
ELVANTHEM INC
18,194$5.8B0.05%
182
SPDWSPDR INDEX SHS FDS
172,948$5.8B0.05%
183
AMGNAMGEN INC
25,087$5.8B0.05%
184
SONYSONY CORP
56,993$5.8B0.05%
185
DOCUDOCUSIGN INC
25,583$5.7B0.05%
186
MLB1MERCADOLIBRE INC
3,366$5.6B0.05%
187
KMBKIMBERLY-CLARK CORP
41,771$5.6B0.05%
188
XLUSELECT SECTOR SPDR TR
89,745$5.6B0.05%
189
VCSHVANGUARD SCOTTSDALE FDS
67,015$5.6B0.05%
190
ABXBARRICK GOLD CORP
244,644$5.6B0.05%
191
KLACKLA CORP
21,424$5.5B0.05%
192
GEGENERAL ELECTRIC CO
505,471$5.5B0.05%
193
XYLXYLEM INC
53,620$5.5B0.05%
194
OEFISHARES TR
31,665$5.4B0.05%
195
SMHVANECK VECTORS ETF TR
24,659$5.4B0.05%
196
IHIISHARES TR
16,251$5.3B0.05%
197
LSPDEURLIGHTSPEED POS INC
74,641$5.3B0.05%
198
SYYSYSCO CORP
70,011$5.2B0.05%
199
SUSAISHARES TR
62,533$5.1B0.05%
200
VGSHVANGUARD SCOTTSDALE FDS
83,263$5.1B0.05%
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