CFO, Scotia Capital Inc.

0000009631-21-000017.txt : 20210506 0000009631-21-000017.hdr.sgml : 20210506 20210506111518 ACCESSION NUMBER: 0000009631-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOTIA CAPITAL INC. CENTRAL INDEX KEY: 0001335644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11461 FILM NUMBER: 21896518 BUSINESS ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 BUSINESS PHONE: (416) 863-7411 MAIL ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001335644 XXXXXXXX 03-31-2021 03-31-2021 SCOTIA CAPITAL INC.

40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR TORONTO A6 M5W 2X6

13F HOLDINGS REPORT 028-11461 N Massimo Ceschia CFO, Scotia Capital Inc. 416 863-7995 /s/Massimo Ceschia Toronto Z4 05-06-2021 1 796 12324572 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 sc.inftab.xml 3M COCOM88579Y1011452175364SHDFND10753640ABB LTDSPONSORED ADR000375204130542823SHDFND10428230ABBOTT LABSCOM00282410023022192129SHDFND101921290ABBVIE INCCOM00287Y10924062222349SHDFND102223490ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10451131160SHDFND10311600ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601064353909SHDFND1039090ABSOLUTE SOFTWARE CORPCOM00386B10928820730SHDFND10207300ACCENTURE PLC IRELANDSHS CLASS AG1151C10131520114104SHDFND101141040ACTIVISION BLIZZARD INCCOM00507V109825588778SHDFND10887780ADOBE SYSTEMS INCORPORATEDCOM00724F101965920319SHDFND10203190ADVANCED MICRO DEVICES INCCOM00790310710153129337SHDFND101293370AES CORPCOM00130H10542715919SHDFND10159190AFLAC INCCOM0010551022685228SHDFND1052280AGNICO EAGLE MINES 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A38246G1082446257SHDFND1062570GOODYEAR TIRE & RUBR COCOM382550101169896661SHDFND10966610GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371148796144699SHDFND101446990HALLIBURTON COCOM40621610196645030SHDFND10450300HANNON ARMSTRONG SUST INFR CCOM41068X10063311285SHDFND10112850HDFC BANK LTDSPONSORED ADS40415F1014926332SHDFND1063320HENRY SCHEIN INCCOM80640710292613371SHDFND10133710HERSHEY COCOM4278661088445337SHDFND1053370HEXO CORPCOM NEW42830430711718178SHDFND14695134830HOLOGIC INCCOM436440101155320875SHDFND10208750HOME DEPOT INCCOM43707610295063311435SHDFND103114350HONEYWELL INTL INCCOM43851610656022258085SHDFND102580850HORMEL FOODS CORPCOM4404521003707746SHDFND1077460HSBC HLDGS PLCSPON ADR NEW404280406250986118SHDFND10861180HUDBAY MINERALS INCCOM443628102118041724888SHDFND1017248880HUMANA INCCOM4448591029842347SHDFND1023470HUNT J B TRANS SVCS INCCOM44565810712227271SHDFND1072710HUNTSMAN CORPCOM44701110769524110SHDFND10241100HUYA INCADS REP SHS A44852D108107555206SHDFND10552060HYATT HOTELS CORPCOM CL A4485791022402900SHDFND1029000ICICI BANK LIMITEDADR45104G1042963184846SHDFND101848460IDEXX LABS INCCOM45168D10411682388SHDFND1023880IHS MARKIT LTDSHSG475671055615797SHDFND1057970ILLINOIS TOOL WKS INCCOM4523081092401084SHDFND1010840ILLUMINA INCCOM45232710932708514SHDFND1085140IMMUNOGEN INCCOM45253H10117721820SHDFND10218200IMPERIAL OIL LTDCOM NEW4530384082680110886SHDFND101108860IMV INCCOM44974L10312037743SHDFND10377430ING GROEP N.V.SPONSORED ADR45683710313410976SHDFND10109760INGERSOLL RAND INCCOM45687V1064869869SHDFND1098690INNOVATIVE INDL PPTYS INCCOM45781V1012711499SHDFND18496500INTEL CORPCOM45814010031230487984SHDFND104879840INTERCONTINENTAL EXCHANGE INCOM45866F1044373909SHDFND1039090INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806204629699SHDFND10296990INTERNATIONAL BUSINESS MACHSCOM45920010120668155099SHDFND101550990INTERNATIONAL TOWER HILL MINCOM46050R1022020000SHDFND10200000INTUITCOM461202103288751SHDFND107510INTUITIVE SURGICAL INCCOM NEW46120E602751010163SHDFND10101630INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887116223012SHDFND10230120INVESCO DB COMMDY INDX TRCKUNIT46138B103111667185SHDFND10671850INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700119464065SHDFND10640650INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354468880627SHDFND10806270INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370151521792SHDFND10217920INVESCO EXCH TRADED FD TR IIPFD ETF46138E51129219450SHDFND10194500INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74361013201SHDFND10132010INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E842160718891SHDFND10188910INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312848916SHDFND1089160INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706141015365SHDFND10153650INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142216743867SHDFND10438670INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308159518936SHDFND10189360INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357464732807SHDFND10328070INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5978945070SHDFND1050700INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132501650SHDFND1016500INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837173820413SHDFND10204130INVESCO LTDSHSG491BT1084046160432SHDFND101604320INVESCO QQQ TRUNIT SER 146090E1033073696315SHDFND10963150INVITAE CORPCOM46185L10351113375SHDFND10133750ISHARES GOLD TRISHARES4642851052513154532SHDFND101545320ISHARES INCMSCI BRAZIL ETF46428640048314441SHDFND10144410ISHARES INCMSCI EM ASIA ETF4642864262562824SHDFND1028240ISHARES INCMSCI CDA ETF464286509208861309SHDFND10613090ISHARES INCMSCI EURZONE ETF464286608452197381SHDFND10973810ISHARES INCCORE MSCI EMKT46434G1037194111777SHDFND101117770ISHARES INCMSCI JPN ETF NEW46434G822386256363SHDFND10563630ISHARES INCMSCI GBL ETF NEW46434G8485001118700SHDFND101187000ISHARES INCMSCI EMERG MKT46434G88971213699SHDFND10136990ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10729020788SHDFND10207880ISHARES SILVER TRISHARES46428Q10975133104SHDFND10331040ISHARES TRS&P 100 ETF464287101608933860SHDFND10338600ISHARES TRMORNINGSTAR GRWT46428711917746149SHDFND1061490ISHARES TRMORNINGSTR US EQ4642871274942202SHDFND1022020ISHARES TRSELECT DIVID ETF464287168363231829SHDFND10318290ISHARES TRTIPS BD ETF464287176493239299SHDFND10392990ISHARES TRCHINA LG-CAP ETF464287184158433956SHDFND10339560ISHARES TRTRANS AVG ETF464287192272710588SHDFND10105880ISHARES TRCORE S&P500 ETF4642872001430935970SHDFND10359700ISHARES TRCORE US AGGBD ET4642872261089295685SHDFND10956850ISHARES TRMSCI EMG MKT ETF464287234354066362SHDFND10663620ISHARES TRIBOXX INV CP ETF46428724229930230141SHDFND18272293140ISHARES TRGLOBAL TECH ETF4642872911218539610SHDFND10396100ISHARES TRS&P 500 GRWT ETF46428730998615140SHDFND10151400ISHARES TRGLOB HLTHCRE ETF4642873256938996SHDFND1089960ISHARES TRS&P 500 VAL ETF46428740812779039SHDFND1090390ISHARES TR20 YR TR BD ETF464287432290121417SHDFND10214170ISHARES TRBARCLAYS 7 10 YR464287440266523598SHDFND10235980ISHARES TR1 3 YR TREAS BD46428745725016290042SHDFND102900420ISHARES TRMSCI EAFE ETF464287465317741881SHDFND10418810ISHARES TRRUS MID CAP ETF4642874992413257SHDFND1032570ISHARES TRCORE S&P MCP ETF4642875079363595SHDFND1035950ISHARES TREXPANDED TECH4642875157392165SHDFND1021650ISHARES TRPHLX SEMICND ETF4642875238091908SHDFND1019080ISHARES TREXPND TEC SC ETF464287549392210870SHDFND10108700ISHARES TRNASDAQ BIOTECH464287556316521024SHDFND10210240ISHARES TRGLOBAL 100 ETF46428757213114198711SHDFND101987110ISHARES TRU.S. CNSM SV ETF4642875804295736SHDFND1057360ISHARES TRRUS 1000 VAL ETF4642875982431602SHDFND1016020ISHARES TRRUS 2000 VAL ETF4642876302521583SHDFND1015830ISHARES TRRUS 2000 GRW ETF4642876483721238SHDFND1012380ISHARES TRRUSSELL 2000 ETF464287655694831446SHDFND10314460ISHARES TRCORE S&P US VLU4642876632663854SHDFND1038540ISHARES TRRUSSELL 3000 ETF4642876894601939SHDFND1019390ISHARES TRU.S. TECH ETF464287721194722201SHDFND10222010ISHARES TRU.S. REAL ES ETF4642877395986507SHDFND1065070ISHARES TRUS INDUSTRIALS464287754125111833SHDFND10118330ISHARES TRUS HLTHCARE ETF4642877625102021SHDFND1020210ISHARES TRU.S. FIN SVC ETF464287770448826205SHDFND10262050ISHARES TRU.S. FINLS ETF46428778811841158165SHDFND101581650ISHARES TRCORE S&P SCP ETF4642878046045564SHDFND1055640ISHARES TRDOW JONES US ETF464287846125412553SHDFND10125530ISHARES TREUROPE ETF4642878613276505SHDFND1065050ISHARES TRINTL TREA BD ETF4642881174538721SHDFND1087210ISHARES TRGL CLEAN ENE ETF464288224135255618SHDFND10556180ISHARES TRMSCI ACWI EX US464288240107619496SHDFND10194960ISHARES TRMSCI ACWI ETF464288257145615306SHDFND10153060ISHARES TREAFE SML CP ETF4642882732443390SHDFND1033900ISHARES TRJPMORGAN USD EMG464288281835676750SHDFND192766580ISHARES TRGLB INFRASTR ETF464288372396187880SHDFND10878800ISHARES TRINTL SEL DIV ETF46428844816647528816SHDFND105288160ISHARES TRIBOXX HI YD ETF464288513694179624SHDFND161795630ISHARES TRMBS ETF4642885881060097766SHDFND10977660ISHARES TRUSD INV GRDE ETF464288620130922168SHDFND10221680ISHARES TRISHS 1-5YR INVS46428864611996219389SHDFND18842185050ISHARES TR3 7 YR TREAS BD4642886619657431SHDFND1074310ISHARES TRSHORT TREAS BD4642886791087498398SHDFND10983980ISHARES TRPFD AND INCM SEC4642886873378768SHDFND1087680ISHARES TRGLOB INDSTRL ETF4642887296475579SHDFND1055790ISHARES TRGLB CNSM STP ETF4642887373025197SHDFND1051970ISHARES TRGLB CNS DISC ETF46428874513568315SHDFND1083150ISHARES TRUS HOME CONS ETF464288752566683488SHDFND10834880ISHARES TRUS AER DEF ETF464288760191318368SHDFND10183680ISHARES TRUS REGNL BKS ETF4642887782143776SHDFND1037760ISHARES TRMSCI USA ESG SLC464288802640272901SHDFND10729010ISHARES TRU.S. MED DVC ETF464288810513915555SHDFND10155550ISHARES TRUS HLTHCR PR ETF46428882811454549SHDFND1045490ISHARES TRRUS TP200 GR ETF4642894386805056SHDFND1050560ISHARES TRGRWT ALLOCAT ETF46428986775314053SHDFND10140530ISHARES TRUS TREAS BD ETF46429B267165263083SHDFND10630830ISHARES TRMSCI INDIA ETF46429B59855013035SHDFND10130350ISHARES TRFLTG RATE NT ETF46429B65511344223392SHDFND102233920ISHARES TRCORE HIGH DV ETF46429B6638028453SHDFND1084530ISHARES TRMSCI CHINA ETF46429B671523564075SHDFND10640750ISHARES TRMSCI EAFE MIN VL46429B6895197110SHDFND1071100ISHARES TRMSCI USA VALUE46432F388201319647SHDFND10196470ISHARES TRMSCI USA MMENTM46432F39614218834SHDFND1088340ISHARES TRCORE MSCI TOTAL46432F8345367623SHDFND1076230ISHARES TRCORE MSCI EAFE46432F84282911509SHDFND10115090ISHARES TR0-5YR INVT GR CP46434V1002414662SHDFND1046620ISHARES TR0-5YR HI YL CP46434V40776616717SHDFND10167170ISHARES TRCORE DIV GRWTH46434V621112423288SHDFND10232880ISHARES TRGLOBAL REIT ETF46434V6472088155SHDFND1081550ISHARES TRHDG MSCI JAPAN46434V8862847290SHDFND1072900ISHARES TRFALN ANGLS USD46435G47454318573SHDFND10185730ISHARES TRCORE INTL AGGR46435G6723235889SHDFND1058890ISHARES TRMSCI ACWI EXUS46435G8477475236259SHDFND102362590ISHARES TRGENOMICS IMMUN46435U19287319101SHDFND10191010ISHARES TRSELF DRIVNG EV46435U36692920139SHDFND10201390ISHARES U S ETF TRBLACKROCK ST MAT46431W507130826053SHDFND10260530J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8379239182039SHDFND101820390JACOBS ENGR GROUP INCCOM4698141076775237SHDFND1052370JD.COM INCSPON ADR CL A47215P1069976118296SHDFND101182960JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003398125SHDFND1081250JOHNSON & JOHNSONCOM478160104162743990283SHDFND109902830JOHNSON CTLS INTL PLCSHSG5150210592215447SHDFND10154470JPMORGAN CHASE & COCOM46625H1001623371066413SHDFND1010664130KANSAS CITY SOUTHERNCOM NEW4851703023331261SHDFND1012610KELLOGG COCOM48783610897415382SHDFND10153820KIMBERLY-CLARK CORPCOM494368103310022296SHDFND10222960KINROSS GOLD CORPCOM496902404791118835SHDFND101188350KIRKLAND LAKE GOLD LTDCOM49741E1005600166393SHDFND101663930KKR & CO INCCOM48251W1042485069SHDFND1050690KLA CORPCOM NEW482480100736322287SHDFND10222870KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034167287SHDFND1072870KRAFT HEINZ COCOM500754106398599637SHDFND10996370KRANESHARES TRCSI CHI INTERNET5007673066678735SHDFND1087350KROGER COCOM50104410191625442SHDFND10254420L BRANDS INCCOM501797104220535643SHDFND10356430L3HARRIS TECHNOLOGIES INCCOM5024311095592758SHDFND1027580LABORATORY CORP AMER HLDGSCOM NEW50540R4091654364870SHDFND10648700LAM RESEARCH CORPCOM51280710838286431SHDFND1064310LANCASTER COLONY CORPCOM5138471032291305SHDFND1013050LAS VEGAS SANDS CORPCOM517834107114218788SHDFND10187880LAUDER ESTEE COS INCCL A5184391046102097SHDFND1020970LEGGETT & PLATT INCCOM52466010747910488SHDFND10104880LENNAR CORPCL A5260571048758640SHDFND1086400LIGHTSPEED POS INCSUB VTG SHS53227R106419266791SHDFND10667910LILLY ELI & COCOM532457108517427694SHDFND10276940LINDE PLCSHSG5494J1036062165SHDFND1021650LINEAGE CELL THERAPEUTICS INCOM53566P1097933500SHDFND10335000LITHIUM AMERS CORP NEWCOM NEW53680Q2074265265365SHDFND102653650LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094519493SHDFND10194930LOCKHEED MARTIN CORPCOM539830109451712227SHDFND10122270LOOP INDS INCCOM54351810417221500SHDFND10215000LOWES COS INCCOM548661107305916084SHDFND10160840LULULEMON ATHLETICA INCCOM5500211091057334472SHDFND10344720LYFT INCCL A COM55087P1043365314SHDFND1053140MAGNA INTL INCCOM55922240175839863697SHDFND108636970MANULIFE FINL CORPCOM56501R10623987111161823SHDFND10111618230MARATHON PETE CORPCOM56585A1023416370SHDFND1063700MARRIOTT INTL INC NEWCL A5719032028455705SHDFND1057050MARSH & MCLENNAN COS INCCOM571748102509141802SHDFND10418020MASTERCARD INCORPORATEDCL A57636Q10449177138122SHDFND101381220MATCH GROUP INC NEWCOM57667L107364326519SHDFND10265190MCCORMICK & CO INCCOM VTG5797801075856560SHDFND1065600MCCORMICK & CO INCCOM NON VTG57978020612665142050SHDFND101420500MCDONALDS CORPCOM58013510135865160017SHDFND101600170MCKESSON CORPCOM58155Q1039334786SHDFND1047860MDC PARTNERS INC.CL A SUB VTG5526971045015899SHDFND10158990MEDIFAST INCCOM58470H1014031902SHDFND1019020MEDTRONIC PLCSHSG5960L10353000448668SHDFND104486680MERCADOLIBRE INCCOM58733R10255413764SHDFND1037640MERCK & CO. INCCOM58933Y10528652371669SHDFND103716690METHANEX CORPCOM59151K108104328362SHDFND10283620METLIFE INCCOM59156R1086370104799SHDFND101047990METTLER TOLEDO INTERNATIONALCOM592688105388336SHDFND103360MGM RESORTS INTERNATIONALCOM552953101103427208SHDFND10272080MICROCHIP TECHNOLOGY INC.COM5950171047744984SHDFND1049840MICRON TECHNOLOGY INCCOM5951121039588108709SHDFND101087090MICROSOFT CORPCOM5949181043523961494717SHDFND1014947170MODERNA INCCOM60770K1076895261SHDFND1052610MOLSON COORS BEVERAGE COCL B60871R2095059867SHDFND1098670MONDELEZ INTL INCCL A609207105346959274SHDFND10592740MONGODB INCCL A60937P1064841810SHDFND1018100MOODYS CORPCOM615369105238797SHDFND107970MORGAN STANLEYCOM NEW617446448769699100SHDFND10991000MOSAIC CO NEWCOM61945C1032457747SHDFND1077470MP MATERIALS CORPCOM CL A5533681012015582SHDFND1055820MSCI INCCOM55354G10013793289SHDFND1032890NATIONAL BK HLDGS CORPCL A6337071042345886SHDFND1058860NATIONAL GRID PLCSPONSORED ADR NE636274409100216913SHDFND10169130NETFLIX INCCOM64110L106787915105SHDFND10151050NEW GOLD INC CDACOM6445351063019229SHDFND10192290NEWELL BRANDS INCCOM651229106183768593SHDFND10685930NEWMONT CORPCOM65163910617354288125SHDFND102881250NEWS CORP NEWCL A65249B109138254345SHDFND10543450NEXGEN ENERGY LTDCOM65340P1065415000SHDFND10150000NEXTERA ENERGY INCCOM65339F1019124120672SHDFND101206720NIC INCCOM62914B1002707962SHDFND1079620NICE LTDSPONSORED ADR65365610810484809SHDFND1048090NIKE INCCL B65410610325026188324SHDFND101883240NIKOLA CORPCOM65411010526819274SHDFND10192740NIO INCSPON ADS62914V106246263151SHDFND10631510NOKIA CORPSPONSORED ADR65490220411328543SHDFND10285430NORFOLK SOUTHN CORPCOM6558441087722877SHDFND1028770NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516T10436222185SHDFND10221850NORTHROP GRUMMAN CORPCOM666807102351910874SHDFND10108740NORWEGIAN CRUISE LINE HLDG LSHSG6672110499436045SHDFND10360450NOVARTIS AGSPONSORED ADR66987V10918188212774SHDFND102127740NOVO-NORDISK A SADR670100205475970599SHDFND10705990NUTANIX INCCL A67059N108114843215SHDFND10432150NUTRIEN LTDCOM67077M108896011664147SHDFND1016641470NVIDIA CORPORATIONCOM67066G1042611448909SHDFND10489090OAK STR HEALTH INCCOM67181A107209038518SHDFND10385180OAKTREE SPECIALTY LENDING COCOM67401P1087812554SHDFND10125540OCCIDENTAL PETE CORPCOM674599105156258678SHDFND10586780OMNICOM GROUP INCCOM6819191063254380SHDFND1043800OPEN TEXT CORPCOM68371510625577537355SHDFND105373550ORACLE CORPCOM68389X105383154606SHDFND10546060ORGANIGRAM HLDGS INCCOM68620P10115444533SHDFND112310322230OTIS WORLDWIDE CORPCOM68902V107129018848SHDFND10188480OUSTER INCCOM68989M10310612491SHDFND10124910OVERSTOCK COM INC DELCOM690370101118917955SHDFND10179550OVINTIV INCCOM69047Q102110146291SHDFND10462910PACCAR INCCOM6937181082242409SHDFND1024090PACER FDS TRBNCHMRK INFRA69374H741126034796SHDFND10347960PACER FDS TRBNCHMRK INDSTR69374H766118230424SHDFND10304240PACKAGING CORP AMERCOM6951561093352493SHDFND1024930PALANTIR TECHNOLOGIES INCCL A69608A10876332782SHDFND10327820PARKER-HANNIFIN CORPCOM70109410412483956SHDFND1039560PAYPAL HLDGS INCCOM70450Y10338615159019SHDFND101590190PAYSAFE LIMITEDORDG6964L10765748534SHDFND17900406340PELOTON INTERACTIVE INCCL A COM70614W1002111879SHDFND1018790PEMBINA PIPELINE CORPCOM7063271031256194367442SHDFND1043674420PEMBINA PIPELINE CORPCOM7063271038629300000SHCallDFND130000000PEPSICO INCCOM71344810876052537672SHDFND105376720PFIZER INCCOM717081103828782287637SHDFND1022876370PHILIP MORRIS INTL INCCOM718172109344038765SHDFND10387650PHILLIPS 66COM7185461043354105SHDFND1041050PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10675533912SHDFND10339120PIMCO DYNAMIC INCOME FDSHS72201Y10130210742SHDFND10107420PIMCO ETF TRACTIVE BD ETF72201R77523821217621SHDFND102176210PIMCO ETF TRINV GRD CRP BD72201R8174914410SHDFND1044100PIMCO ETF TRENHAN SHRT MA AC72201R833914189701SHDFND10897010PIMCO INCOME STRATEGY FD IICOM72201J1041719167203SHDFND101672030PINDUODUO INCSPONSORED ADS7223041024263180SHDFND1031800PINTEREST INCCL A72352L106173523437SHDFND10234370PNC FINL SVCS GROUP INCCOM6934751055493130SHDFND1031300POLYMET MNG CORPCOM NEW7319164093511023SHDFND10110230PPG INDS INCCOM6935061073332219SHDFND1022190PROCTER AND GAMBLE COCOM74271810938361283271SHDFND102832710PROGRESSIVE CORPCOM743315103148015481SHDFND10154810PROLOGIS INC.COM74340W10316985160239SHDFND101602390PROSHARES TRPET CARE ETF74348A145151420933SHDFND10209330PROSHARES TRS&P 500 DV ARIST74348A467105112180SHDFND10121800PRUDENTIAL FINL INCCOM744320102713078265SHDFND10782650PRUDENTIAL PLCADR74435K2046719157397SHDFND101573970PULTE GROUP INCCOM74586710161411710SHDFND10117100PYROGENESIS CDA INCCOM74734T10417626340SHDFND10263400QUALCOMM INCCOM74752510319895150052SHDFND101500520QUANTA SVCS INCCOM74762E102240227305SHDFND10273050QUEST DIAGNOSTICS INCCOM74834L1008496618SHDFND1066180RAPID7 INCCOM753422104105014076SHDFND10140760RAYTHEON TECHNOLOGIES CORPCOM75513E10110650137817SHDFND101378170REGENERON PHARMACEUTICALSCOM75886F10747299996SHDFND1099960RELX PLCSPONSORED ADR759530108245497523SHDFND10975230RENT A CTR INC NEWCOM76009N1002534383SHDFND1043830RESTAURANT BRANDS INTL INCCOM76131D103888401369936SHDFND1013699360RIO TINTO PLCSPONSORED ADR767204100494763706SHDFND10637060RITCHIE BROS AUCTIONEERSCOM76774410590115403SHDFND10154030RMR MORTGAGE TRCOM76970B10131626336SHDFND10263360ROCKET COS INCCOM CL A77311W10155924200SHDFND10242000ROGERS COMMUNICATIONS INCCL B775109200979532124450SHDFND111000020144500ROKU INCCOM CL A77543R1028932741SHDFND1027410ROLLINS INCCOM7757111042918450SHDFND1084500ROPER TECHNOLOGIES INCCOM776696106350869SHDFND108690ROYAL BK CDACOM7800871026566697124147SHDFND1580071183470ROYAL BK CDACOM780087102460950000SHCallDFND15000000ROYAL CARIBBEAN GROUPCOMV7780T1033063578SHDFND1035780ROYAL DUTCH SHELL PLCSPON ADR B7802591075359145520SHDFND101455200ROYAL DUTCH SHELL PLCSPONS ADR A780259206124131639SHDFND10316390RPC INCCOM7496601068315322SHDFND10153220S&P GLOBAL INCCOM78409V10419435505SHDFND1055050SALESFORCE COM INCCOM79466L30232358152738SHDFND101527380SANDSTORM GOLD LTDCOM NEW80013R2062722403037SHDFND104030370SANOFISPONSORED ADR80105N105175935573SHDFND10355730SAP SESPON ADR803054204545644437SHDFND10444370SAREPTA THERAPEUTICS INCCOM80360710079010594SHDFND10105940SCHLUMBERGER LTDCOM806857108113941879SHDFND10418790SCHWAB CHARLES CORPCOM808513105293545029SHDFND10450290SCOTTS MIRACLE-GRO COCL A810186106232947SHDFND15883590SELECT SECTOR SPDR TRSBI MATERIALS81369Y100169921560SHDFND10215600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209706660527SHDFND10605270SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308112916530SHDFND10165300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407179210664SHDFND10106640SELECT SECTOR SPDR TRENERGY81369Y506290559221SHDFND10592210SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055226153472SHDFND101534720SELECT SECTOR SPDR TRSBI INT-INDS81369Y704127812986SHDFND10129860SELECT SECTOR SPDR TRTECHNOLOGY81369Y803721154305SHDFND10543050SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526659064SHDFND1090640SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886404463149SHDFND10631490SERVICENOW INCCOM81762P10219233846SHDFND1038460SHAW COMMUNICATIONS INCCL B CONV82028K200401331543955SHDFND110000014439550SHERWIN WILLIAMS COCOM82434810640305461SHDFND1054610SHOPIFY INCCL A82509L1072282920677SHDFND10206770SILVERCREST METALS INCCOM82836310121927680SHDFND10276800SIMON PPTY GROUP INC NEWCOM828806109869776447SHDFND10764470SIRIUS XM HOLDINGS INCCOM82968B10313922793SHDFND10227930SK TELECOM LTDSPONSORED ADR78440P10870825999SHDFND10259990SKYWORKS SOLUTIONS INCCOM83088M102532429018SHDFND10290180SLACK TECHNOLOGIES INCCOM CL A83088V1023227919SHDFND1079190SMITH & NEPHEW PLCSPDN ADR NEW83175M20542611247SHDFND10112470SMUCKER J M COCOM NEW832696405359628423SHDFND10284230SOLAREDGE TECHNOLOGIES INCCOM83417M104339011793SHDFND10117930SONY CORPSPONSORED ADR835699307620458526SHDFND10585260SOUTHERN COCOM8425871074917892SHDFND1078920SPDR DOW JONES INDL AVERAGEUT SER 178467X10915284627SHDFND1046270SPDR GOLD TRGOLD SHS78463V1071244377790SHDFND10777900SPDR INDEX SHS FDSEURO STOXX 5078463X2022615857SHDFND1058570SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88910527297719SHDFND102977190SPDR S&P 500 ETF TRTR UNIT78462F10361043154027SHDFND101540270SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107266559SHDFND105590SPDR SER TRBLMBRG BRC CNVRT78464A3593494190SHDFND1041900SPDR SER TRPORTFOLIO INTRMD78464A37545212467SHDFND10124670SPDR SER TRFTSE INT GVT ETF78464A490199335891SHDFND10358910SPDR SER TRPORTFOLIO LN TSR78464A6642065289SHDFND1052890SPDR SER TRS&P REGL BKG78464A698366155197SHDFND111600435970SPDR SER TRS&P METALS MNG78464A755121430400SHDFND10304000SPDR SER TRS&P DIVID ETF78464A76327823235747SHDFND102357470SPDR SER TRS&P BK ETF78464A7972354534SHDFND1045340SPDR SER TRS&P BIOTECH78464A870204015042SHDFND10150420SPDR SER TRS&P OILGAS EXP78468R5564825920SHDFND1059200SPDR SER TRSPDR BLOOMBERG78468R663604266036SHDFND10660360SPECIAL OPPORTUNITIES FD INCCOM84741T10496165569SHDFND10655690SPIRIT AIRLS INCCOM8485771022256099SHDFND1060990SPLUNK INCCOM8486371042401775SHDFND1017750SPOTIFY TECHNOLOGY S ASHSL8681T1023121166SHDFND1011660SPROTT ETF TRUSTGOLD MINERS ETF85210B10249118316SHDFND10183160SPROTT INCCOM NEW8520662082346180SHDFND1061800SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10172241612SHDFND10416120SPROTT PHYSICAL GOLD TRUNIT85207H104128996321SHDFND10963210SPROTT PHYSICAL SILVER TRTR UNIT85207K10776687742SHDFND10877420SPROUT SOCIAL INCCOM CL A85209W1094828348SHDFND1083480SQUARE INCCL A8522341031312257792SHDFND10577920STANTEC INCCOM85472N109159637405SHDFND10374050STARBUCKS CORPCOM85524410932228294955SHDFND102949550STELLANTIS N.VSHSN8240510655731290SHDFND10312900STRYKER CORPORATIONCOM863667101384115771SHDFND10157710SUN LIFE FINANCIAL INC.COM8667961051216142407087SHDFND1024070870SUNCOR ENERGY INC NEWCOM8672241071089635217113SHDFND1052171130SUNDIAL GROWERS INCCOM86730L109165146141SHDFND1327381134030SUNOPTA INCCOM8676EP10893663553SHDFND10635530SUNRUN INCCOM86771W105143323697SHDFND10236970SVB FINANCIAL GROUPCOM78486Q10118883825SHDFND1038250SYNCHRONY FINANCIALCOM87165B10367216518SHDFND10165180SYNEOS HEALTH INCCL A87166B102276036391SHDFND10363910SYNOPSYS INCCOM871607107285811533SHDFND10115330SYSCO CORPCOM871829107544569155SHDFND10691550TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018702158118SHDFND101581180TAKE-TWO INTERACTIVE SOFTWARCOM87405410915388703SHDFND1087030TAPESTRY INCCOM876030107394495705SHDFND10957050TARGET CORPCOM87612E106696035140SHDFND10351400TC ENERGY CORPCOM87807B1072075484540576SHDFND1045405760TC ENERGY CORPCOM87807B10741139900000SHCallDFND190000000TE CONNECTIVITY LTDREG SHSH84989104354727470SHDFND10274700TECK RESOURCES LTDCL B8787422047066369769SHDFND103697690TELADOC HEALTH INCCOM87918A105225512406SHDFND10124060TELEFONICA S ASPONSORED ADR8793822084610189SHDFND10101890TELUS CORPORATIONCOM87971M1031769828890471SHDFND1088904710TELUS INTL CDA INCSUB VTG SHS87975H10043515574SHDFND10155740TERADYNE INCCOM8807701023993279SHDFND1032790TESLA INCCOM88160R1011679025142SHDFND10251420TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420913211446SHDFND10114460TEXAS INSTRS INCCOM882508104585730990SHDFND10309900TFI INTL INCCOM87241L10934527463516SHDFND104635160THE TRADE DESK INCCOM CL A88339J105322494SHDFND104940THERMO FISHER SCIENTIFIC INCCOM883556102766716799SHDFND10167990THOMSON REUTERS CORP.COM NEW884903709716981999SHDFND10819990TJX COS INC NEWCOM872540109484973311SHDFND10733110T-MOBILE US INCCOM8725901045674529SHDFND1045290TORONTO DOMINION BK ONTCOM NEW89116050950194770000SHCallDFND177000000TORONTO DOMINION BK ONTCOM NEW8911605095836988954209SHDFND1089542090TOTAL SESPONSORED ADS89151E1092264855SHDFND1048550TOYOTA MOTOR CORPSP ADR REP2COM892331307159210204SHDFND10102040TRANSALTA CORPCOM89346D107139231477997SHDFND1014779970TRAVELERS COMPANIES INCCOM89417E1098825863SHDFND1058630TREMONT MTG TRCOM8947891066010500SHDFND10105000TRIMBLE INCCOM8962391003204116SHDFND1041160TURQUOISE HILL RES LTDCOM900435207136385041SHDFND10850410TWILIO INCCL A90138F102211620SHDFND106200TWITTER INCCOM90184L10284613293SHDFND10132930UBER TECHNOLOGIES INCCOM90353T100293453831SHDFND10538310UBS GROUP AGSHSH420971072711174570SHDFND101745700UNILEVER PLCSPON ADR NEW90476770449107879581SHDFND108795810UNION PAC CORPCOM9078181081023946456SHDFND10464560UNITED AIRLS HLDGS INCCOM9100471096374110768SHDFND101107680UNITED PARCEL SERVICE INCCL B91131210626388155237SHDFND101552370UNITED RENTALS INCCOM911363109367611165SHDFND10111650UNITEDHEALTH GROUP INCCOM91324P10288606238148SHDFND102381480UNUM GROUPCOM91529Y106110239589SHDFND10395890US BANCORP DELCOM NEW9029733045299572SHDFND1095720VALE S ASPONSORED ADS91912E1053185183266SHDFND101832660VALERO ENERGY CORPCOM91913Y100167623408SHDFND10234080VANECK VECTORS ETF TRGOLD MINERS ETF92189F10669121275SHDFND10212750VANECK VECTORS ETF TRVIDEO GAMING92189F114156122837SHDFND10228370VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4377781243685SHDFND102436850VANECK VECTORS ETF TROIL REFINERS ETF92189F585172363235SHDFND10632350VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676710229159SHDFND10291590VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F700132415101SHDFND10151010VANECK VECTORS ETF TRBIOTECH ETF92189F7266733834SHDFND1038340VANECK VECTORS ETF TROIL SVCS ETF92189H6073801986SHDFND1019860VANGUARD BD INDEX FDSSHORT TRM BOND921937827373045381SHDFND10453810VANGUARD BD INDEX FDSTOTAL BND MRKT921937835272232128SHDFND16128260000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407427974903SHDFND14948699550VANGUARD INDEX FDSS&P 500 ETF SHS9229083631086729830SHDFND10298300VANGUARD INDEX FDSMCAP GR IDXVIP92290853812325742SHDFND1057420VANGUARD INDEX FDSSML CP GRW ETF9229085953711352SHDFND1013520VANGUARD INDEX FDSSM CP VAL ETF92290861114058481SHDFND1084810VANGUARD INDEX FDSMID CAP ETF92290862912415606SHDFND1056060VANGUARD INDEX FDSGROWTH ETF9229087361296550438SHDFND10504380VANGUARD INDEX FDSVALUE ETF922908744284421631SHDFND10216310VANGUARD INDEX FDSSMALL CP ETF92290875115617291SHDFND1072910VANGUARD INDEX FDSTOTAL STK MKT9229087695612714SHDFND14626680VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858298557347SHDFND10573470VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287410769170935SHDFND101709350VANGUARD MALVERN FDSSTRM INFPROIDX9220208059817190483SHDFND101904830VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102527185679SHDFND10856790VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409479158071SHDFND10580710VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870278129892SHDFND10298920VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441257685510SHDFND1400851100VANGUARD STAR FDSVG TL INTL STK F921909768266042426SHDFND10424260VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858122424931SHDFND10249310VANGUARD WHITEHALL FDSHIGH DIV YLD921946406332732907SHDFND10329070VANGUARD WHITEHALL FDSINTL DVD ETF9219468103434136SHDFND1041360VANGUARD WORLD FDSHEALTH CAR ETF92204A504329614410SHDFND10144100VANGUARD WORLD FDSINDUSTRIAL ETF92204A603589431139SHDFND10311390VANGUARD WORLD FDSINF TECH ETF92204A702734220481SHDFND10204810VERISIGN INCCOM92343E1025402719SHDFND1027190VERISK ANALYTICS INCCOM92345Y106562431828SHDFND10318280VERIZON COMMUNICATIONS INCCOM92343V10450497868416SHDFND108684160VERMILION ENERGY INCCOM9237251052649364691SHDFND103646910VERTEX PHARMACEUTICALS INCCOM92532F100688332034SHDFND10320340VG ACQUISITION CORPSHS CL AG9446E10511511300SHDFND10113000VIACOMCBS INCCL B92556H20610332229087SHDFND102290870VIATRIS INCCOM92556V10683759884SHDFND10598840VIRGIN GALACTIC HOLDINGS INCCOM92766K10654717848SHDFND10178480VIRTU FINL INCCL A9282541012367590SHDFND1075900VISA INCCOM CL A92826C8392123331002895SHDFND1010028950VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086536354632SHDFND103546320WALGREENS BOOTS ALLIANCE INCCOM93142710815304278759SHDFND102787590WALMART INCCOM93114210339437290311SHDFND102903110WASTE CONNECTIONS INCCOM94106B10115932147857SHDFND101478570WASTE MGMT INC DELCOM94106L10972644563066SHDFND105630660WATTS WATER TECHNOLOGIES INCCL A9427491023132636SHDFND1026360WELLS FARGO CO NEWCOM94974610128762736171SHDFND107361710WELLTOWER INCCOM95040Q1042122963SHDFND1029630WEST FRASER TIMBER CO LTDCOM95284510527645386300SHDFND11399672463330WESTERN COPPER & GOLD CORPCOM95805V1081613349SHDFND1349130000WHEATON PRECIOUS METALS CORPCOM9628791026363166723SHDFND101667230WILLIAMS COS INCCOM969457100120050661SHDFND10506610WISDOMTREE TRUS SMALLCAP DIVD97717W60450716262SHDFND10162620WISDOMTREE TRJAPN HEDGE EQT97717W851243239649SHDFND10396490WISDOMTREE TRUS QTLY DIV GRT97717X6695229131SHDFND1091310WISDOMTREE TREUROPE HEDGED EQ97717X7015757910SHDFND1079100WISDOMTREE TRCHINADIV EX FI97717X7192834340SHDFND1043400WORLD GOLD TRSPDR GLD MINIS98149E2041948114605SHDFND101146050WYNN RESORTS LTDCOM9831341079307422SHDFND1074220XENON PHARMACEUTICALS INCCOM98420N10573641137SHDFND10411370XEROX HOLDINGS CORPCOM NEW98421M10648620014SHDFND10200140XILINX INCCOM9839191016875544SHDFND1055440XPENG INCADS98422D105287078601SHDFND10786010XPO LOGISTICS INCCOM9837931003422775SHDFND1027750XYLEM INCCOM98419M100573554526SHDFND10545260YAMANA GOLD INCCOM98462Y1005412557SHDFND10125570YUM BRANDS INCCOM988498101211819578SHDFND10195780YUM CHINA HLDGS INCCOM98850P109337356970SHDFND10569700ZEBRA TECHNOLOGIES CORPORATICL A9892071056911424SHDFND1014240ZIOPHARM ONCOLOGY INCCOM98973P1013710300SHDFND10103000ZOETIS INCCL A98978V103674842848SHDFND10428480ZOOM VIDEO COMMUNICATIONS INCL A98980L101212661SHDFND106610