13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 624 holding rows worth $7,148,063,000.
- Accession
- 0000009631-20-000022
- Filer
- CIK 1335644
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 624 entries on the cover page, a total value of $7,148,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,148,063,000 with VALUE read as thousands by filing date, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 6,539 | $322,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,260 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,034 | $318,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,746 | $317,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,706 | $315,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,225 | $314,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,465 | $311,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,339 | $311,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,100 | $310,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,830 | $310,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,928 | $309,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,021 | $308,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,642 | $305,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,623 | $303,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,640 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,746 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,899 | $289,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 48,006 | $289,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 688 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,543 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,913 | $286,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,825 | $284,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,585 | $282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,902 | $281,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,711 | $280,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,120 | $280,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,619 | $278,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 5,700 | $278,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,062 | $277,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,750 | $275,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,492 | $273,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,430 | $272,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,432 | $271,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,747 | $271,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,498 | $269,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,194 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,543 | $269,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,998 | $267,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,023 | $266,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,162 | $265,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,607 | $263,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 507,559 | $262,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,059 | $260,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,721 | $260,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,918 | $256,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,438 | $256,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,264 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,183 | $251,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,550 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,580 | $248,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,325 | $248,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,522 | $245,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 919 | $245,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,615 | $244,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,250 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,045 | $236,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,954 | $235,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,867 | $235,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,949 | $235,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,804 | $231,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,300 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,292 | $230,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 739 | $228,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,046 | $227,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,290 | $224,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 212 | $223,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,704 | $222,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,379 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,927 | $219,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,914 | $219,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 33,000 | $219,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,501 | $217,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,150 | $217,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,060 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,689 | $212,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,575 | $209,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,712 | $208,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,511 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,362 | $207,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,325 | $206,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 557 | $206,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,160 | $204,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,306 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,841 | $202,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,859 | $196,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 227,657 | $182,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 105,700 | $169,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,660 | $157,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,882 | $155,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,312 | $153,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 28,303 | $152,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 16,840 | $151,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 20,990 | $133,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,200 | $124,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 46,399 | $123,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,486 | $122,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,770 | $119,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,335 | $104,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,025 | $103,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 29,963 | $94,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,634 | $90,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 106,680 | $79,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,094 | $77,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,214 | $62,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 30,000 | $54,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 65,037 | $50,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,988 | $47,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,669 | $41,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 14,600 | $41,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,300 | $34,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 15,899 | $33,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 89,620 | $32,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 33,500 | $29,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,363 | $26,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 14,000 | $22,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,690 | $21,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 13,920 | $19,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,150 | $16,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 25,020 | $11,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,090 | $10,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 11,745 | $8,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,089 | $8,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,335 | $7,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 10,510 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-20-000022 | this filing | 2020-08-11 | acceptance time not in the bulk data set |