13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 637 holding rows worth $7,177,988,000.
- Accession
- 0001336244-20-000004
- Filer
- CIK 1335644
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 637 entries on the cover page, a total value of $7,177,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,177,988,000 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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,585 | $300,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,274 | $300,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,938 | $299,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,158 | $298,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,000 | $296,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,552 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,262 | $293,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,033 | $290,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,727 | $286,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,087 | $286,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,649 | $285,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,050 | $284,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 93,385 | $284,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,129 | $282,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,450 | $281,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,027 | $278,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,118 | $277,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,416 | $276,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 6,000 | $275,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 48,365 | $273,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,675 | $270,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,603 | $270,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,249 | $268,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,614 | $267,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,016 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,751 | $264,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,927 | $263,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,430 | $263,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,815 | $262,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,752 | $255,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,925 | $254,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,449 | $253,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,114 | $250,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,490 | $249,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,562 | $249,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,301 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,949 | $246,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 979 | $243,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,750 | $241,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 45,725 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,003 | $236,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,722 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 17,135 | $234,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,380 | $232,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,650 | $232,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,037 | $231,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,278 | $230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,377 | $229,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 8,404 | $229,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,062 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,445 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,543 | $226,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 112,157 | $223,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,746 | $222,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,620 | $222,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,982 | $220,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,044 | $220,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,780 | $220,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 245,190 | $220,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,755 | $218,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,482 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,383 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,927 | $215,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,735 | $214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,965 | $213,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,142 | $213,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,798 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,431 | $213,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,213 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,357 | $208,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,300 | $207,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,354 | $206,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,640 | $206,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,422 | $204,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 760 | $200,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,290 | $200,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,433 | $200,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,498 | $191,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,560 | $180,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,627 | $174,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,180 | $172,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,383 | $169,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,148 | $168,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,803 | $159,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,719 | $155,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,250 | $146,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 97,925 | $143,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 74,193 | $140,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,921 | $138,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,095 | $134,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 22,800 | $126,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,025 | $126,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,593 | $115,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,330 | $112,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,984 | $110,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 13,000 | $105,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,486 | $104,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,312 | $92,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,781 | $91,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 390,164 | $89,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,544 | $87,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,487 | $86,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 99,917 | $82,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,949 | $77,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,876 | $76,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 118,372 | $76,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,604 | $74,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 32,438 | $73,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 46,399 | $71,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 47,227 | $66,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,127 | $61,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,335 | $59,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,683 | $50,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,280 | $45,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,988 | $45,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,770 | $40,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,500 | $39,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,925 | $30,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,669 | $27,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,320 | $25,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 70,103 | $22,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 13,254 | $22,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 80,355 | $19,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 14,000 | $16,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 13,056 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,400 | $14,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,690 | $12,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 30,000 | $11,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,363 | $9,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 19,000 | $7,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,950 | $6,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 14,091 | $6,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,707 | $6,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 10,510 | $5,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 14,875 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,335 | $4,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,828 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001336244-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |