CFO, Scotia Capital Inc.

0000009631-21-000025.txt : 20210812 0000009631-21-000025.hdr.sgml : 20210812 20210812112312 ACCESSION NUMBER: 0000009631-21-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211166173 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 06-30-2021 06-30-2021 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 08-12-2021 1 825 13667236 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 sc.inftab.xml 23ANDME HOLDING COCLASS A COM90138Q10813211300SHDFND101130003M COCOM88579Y1011448472921SHDFND10729210ABB LTDSPONSORED ADR000375204149143861SHDFND10438610ABBOTT LABSCOM00282410024915214905SHDFND102149050ABBVIE INCCOM00287Y10921394189934SHDFND101899340ABCELLERA BIOLOGICS INCCOM00288U10631414266SHDFND10142660ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10452931160SHDFND10311600ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601064894881SHDFND1048810ABSOLUTE SOFTWARE CORPCOM00386B10929220212SHDFND10202120ACCENTURE PLC IRELANDSHS CLASS AG1151C10134553117209SHDFND101172090ACTIVISION BLIZZARD INCCOM00507V109816585540SHDFND10855400ADOBE SYSTEMS INCORPORATEDCOM00724F1011353823116SHDFND10231160ADVANCED MICRO DEVICES INCCOM00790310712833136622SHDFND101366220AES 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COPPER37954Y830206455551SHDFND10555510GLOBAL X FDSGLOBAL X SILVER37954Y84868916139SHDFND10161390GLOBAL X FDSLITHIUM BTRY ETF37954Y85580111055SHDFND10110550GLOBE LIFE INCCOM37959E1022512630SHDFND1026300GOLD STD VENTURES CORPCOM380738104611495SHDFND10114950GOLDMAN SACHS GROUP INCCOM38141G1041372736168SHDFND10361680GOODYEAR TIRE & RUBR COCOM3825501011777103637SHDFND101036370GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711410119152537SHDFND101525370HANNON ARMSTRONG SUST INFR CCOM41068X10064411463SHDFND10114630HENRY SCHEIN INCCOM80640710290612218SHDFND10122180HERSHEY COCOM42786610811216435SHDFND1064350HEXO CORPCOM NEW42830430714825702SHDFND16448192540HOME DEPOT INCCOM437076102104794328617SHDFND103286170HONEYWELL INTL INCCOM43851610657745263255SHDFND102632550HORMEL FOODS CORPCOM4404521002926111SHDFND1061110HSBC HLDGS PLCSPON ADR NEW404280406264291587SHDFND10915870HUDBAY MINERALS INCCOM443628102119371813089SHDFND1018130890HUMANA INCCOM44485910211322557SHDFND1025570HUNTSMAN CORPCOM44701110764024140SHDFND10241400HUYA INCADS REP SHS A44852D10899056085SHDFND10560850HYATT HOTELS CORPCOM CL A4485791022252900SHDFND1029000ICICI BANK LIMITEDADR45104G1043946230777SHDFND102307770IDEXX LABS INCCOM45168D10415352431SHDFND1024310IHS MARKIT LTDSHSG475671056585842SHDFND1058420ILLINOIS TOOL WKS INCCOM4523081092371060SHDFND1010600ILLUMINA INCCOM452327109489710348SHDFND10103480IMMUNOGEN INCCOM45253H10114421820SHDFND10218200IMPERIAL OIL LTDCOM NEW4530384086196203473SHDFND102034730IMV INCCOM44974L1036430056SHDFND10300560ING GROEP N.V.SPONSORED ADR45683710314711127SHDFND10111270INGERSOLL RAND INCCOM45687V1064659520SHDFND1095200INNOVATIVE INDL PPTYS INCCOM45781V1012871504SHDFND18546500INTEL CORPCOM45814010026904479220SHDFND104792200INTERCONTINENTAL EXCHANGE INCOM45866F1045564682SHDFND1046820INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806311646721SHDFND10467210INTERNATIONAL BUSINESS MACHSCOM45920010123740161949SHDFND101619490INTERNATIONAL TOWER HILL MINCOM46050R1022020000SHDFND10200000INTUITCOM461202103416849SHDFND108490INTUITIVE SURGICAL INCCOM NEW46120E60267107296SHDFND1072960INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887116223012SHDFND10230120INVESCO DB COMMDY INDX TRCKUNIT46138B103134970073SHDFND10700730INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700136767596SHDFND10675960INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354528686788SHDFND10867880INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370241731988SHDFND10319880INVESCO EXCH TRADED FD TR IIPFD ETF46138E51133121615SHDFND10216150INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743132027419SHDFND10274190INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E842177219733SHDFND10197330INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63138511190SHDFND10111900INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706257828864SHDFND10288640INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142275351429SHDFND10514290INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308170918939SHDFND10189390INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357514634138SHDFND10341380INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59710255485SHDFND1054850INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132911814SHDFND1018140INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837192521476SHDFND10214760INVESCO LTDSHSG491BT1083020112985SHDFND101129850INVESCO QQQ TRUNIT SER 146090E1033438997024SHDFND10970240INVITAE CORPCOM46185L10356616768SHDFND10167680IPG PHOTONICS CORPCOM44980X1092301090SHDFND1010900IRON MTN INC NEWCOM46284V1013127367SHDFND1073670ISHARES GOLD TRISHARES NEW464285204253675225SHDFND10752250ISHARES INCJP MRG EM CRP BD464286251314459903SHDFND10599030ISHARES INCMSCI BRAZIL ETF46428640088621851SHDFND10218510ISHARES INCMSCI EM ASIA ETF4642864262622830SHDFND1028300ISHARES INCMSCI CDA ETF464286509262670461SHDFND10704610ISHARES INCMSCI EURZONE ETF4642866085051102350SHDFND101023500ISHARES INCCORE MSCI EMKT46434G1039027134746SHDFND101347460ISHARES INCMSCI JPN ETF NEW46434G822399159084SHDFND10590840ISHARES INCMSCI GBL ETF NEW46434G8485370118888SHDFND101188880ISHARES INCMSCI EMERG MKT46434G88971713240SHDFND10132400ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10733420788SHDFND10207880ISHARES SILVER TRISHARES46428Q10996339761SHDFND10397610ISHARES TRS&P 100 ETF464287101300915337SHDFND10153370ISHARES TRMORNINGSTAR GRWT464287119198930717SHDFND10307170ISHARES TRMORNINGSTR US EQ4642871275358808SHDFND1088080ISHARES TRSELECT DIVID ETF464287168335128736SHDFND10287360ISHARES TRTIPS BD ETF464287176539242123SHDFND10421230ISHARES TRCHINA LG-CAP ETF464287184168336332SHDFND10363320ISHARES TRTRANS AVG ETF464287192308011849SHDFND10118490ISHARES TRCORE S&P500 ETF4642872001571536552SHDFND10365520ISHARES TRCORE US AGGBD ET464287226996486394SHDFND10863940ISHARES TRMSCI EMG MKT ETF464287234426877382SHDFND10773820ISHARES TRIBOXX INV CP ETF46428724230039223566SHDFND156702178960ISHARES TRGLOBAL TECH ETF4642872911329939411SHDFND10394110ISHARES TRS&P 500 GRWT ETF464287309105214471SHDFND10144710ISHARES TRGLOB HLTHCRE ETF4642873257609144SHDFND1091440ISHARES TRGLOBAL FINLS ETF4642873333714774SHDFND1047740ISHARES TRGLOBAL ENERG ETF46428734138714545SHDFND10145450ISHARES TRS&P 500 VAL ETF46428740813739297SHDFND1092970ISHARES TR20 YR TR BD ETF464287432313521718SHDFND10217180ISHARES TRBARCLAYS 7 10 YR464287440273023636SHDFND10236360ISHARES TR1 3 YR TREAS BD46428745727185315517SHDFND103155170ISHARES TRMSCI EAFE ETF464287465321740782SHDFND10407820ISHARES TRRUS MID CAP ETF4642874992473122SHDFND1031220ISHARES TRCORE S&P MCP ETF46428750710954076SHDFND1040760ISHARES TREXPANDED TECH4642875155371376SHDFND1013760ISHARES TRISHARES SEMICDTR4642875239702135SHDFND1021350ISHARES TREXPND TEC SC ETF464287549418310355SHDFND10103550ISHARES TRISHARES BIOTECH464287556368122492SHDFND10224920ISHARES TRGLOBAL 100 ETF46428757214206200082SHDFND102000820ISHARES TRU.S. CNSM SV ETF4642875804135316SHDFND1053160ISHARES TRRUS 1000 VAL ETF4642875982261422SHDFND1014220ISHARES TRRUS 2000 VAL ETF4642876303852323SHDFND1023230ISHARES TRRUSSELL 2000 ETF464287655872838052SHDFND10380520ISHARES TRCORE S&P US VLU4642876632773854SHDFND1038540ISHARES TRRUSSELL 3000 ETF4642876894931926SHDFND1019260ISHARES TRU.S. TECH ETF464287721227622895SHDFND10228950ISHARES TRU.S. REAL ES ETF4642877396526399SHDFND1063990ISHARES TRUS INDUSTRIALS464287754279225129SHDFND10251290ISHARES TRUS HLTHCARE ETF4642877626672443SHDFND1024430ISHARES TRU.S. FIN SVC ETF464287770479525888SHDFND10258880ISHARES TRU.S. FINLS ETF46428778813634168215SHDFND101682150ISHARES TRCORE S&P SCP ETF4642878049708583SHDFND1085830ISHARES TRU.S. BAS MTL ETF4642878382531937SHDFND1019370ISHARES TRDOW JONES US ETF46428784610409629SHDFND1096290ISHARES TREUROPE ETF4642878614548521SHDFND1085210ISHARES TRINTL TREA BD ETF46428811762411946SHDFND10119460ISHARES TRGL CLEAN ENE ETF464288224155966453SHDFND10664530ISHARES TRMSCI ACWI EX US464288240135423550SHDFND10235500ISHARES TRMSCI ACWI ETF464288257118111666SHDFND10116660ISHARES TREAFE SML CP ETF4642882732513390SHDFND1033900ISHARES TRJPMORGAN USD EMG464288281944083947SHDFND11357825900ISHARES TRGLB INFRASTR ETF464288372418292154SHDFND10921540ISHARES TRINTL DEVPPTY ETF4642884222075400SHDFND1054000ISHARES TRINTL SEL DIV ETF46428844819256594317SHDFND105943170ISHARES TRIBOXX HI YD ETF464288513715981316SHDFND10813160ISHARES TRMBS ETF4642885881046196654SHDFND10966540ISHARES TRUSD INV GRDE ETF464288620131221660SHDFND10216600ISHARES TRISHS 1-5YR INVS46428864619409354122SHDFND103541220ISHARES TR3 7 YR TREAS BD46428866110097729SHDFND1077290ISHARES TRSHORT TREAS BD4642886791034193590SHDFND10935900ISHARES TRPFD AND INCM SEC46428868746911921SHDFND10119210ISHARES TRGLOB INDSTRL ETF4642887298186847SHDFND1068470ISHARES TRGLB CNSM STP ETF4642887372383896SHDFND1038960ISHARES TRGLB CNS DISC ETF46428874516499621SHDFND1096210ISHARES TRUS HOME CONS ETF4642887526943100303SHDFND101003030ISHARES TRUS AER DEF ETF464288760199618222SHDFND10182220ISHARES TRUS REGNL BKS ETF4642887783896766SHDFND1067660ISHARES TRU.S. MED DVC ETF464288810421111664SHDFND10116640ISHARES TRUS HLTHCR PR ETF46428882811824435SHDFND1044350ISHARES TRRUS TP200 GR ETF4642894388005311SHDFND1053110ISHARES TRGRWT ALLOCAT ETF46428986791516342SHDFND10163420ISHARES TRUS TREAS BD ETF46429B267158959740SHDFND10597400ISHARES TRMSCI INDIA ETF46429B59881718465SHDFND10184650ISHARES TRFLTG RATE NT ETF46429B6558029157982SHDFND101579820ISHARES TRCORE HIGH DV ETF46429B663125012952SHDFND10129520ISHARES TRMSCI CHINA ETF46429B671720587395SHDFND10873950ISHARES TRMSCI EAFE MIN VL46429B6895907809SHDFND1078090ISHARES TRMSCI USA VALUE46432F388256724434SHDFND10244340ISHARES TRMSCI USA MMENTM46432F396182110499SHDFND10104990ISHARES TRCORE MSCI TOTAL46432F8346198448SHDFND1084480ISHARES TRCORE MSCI EAFE46432F842147119650SHDFND10196500ISHARES TR0-5YR INVT GR CP46434V1005109833SHDFND1098330ISHARES TR0-5YR HI YL CP46434V407102822312SHDFND10223120ISHARES TRMSCI LW CRB TG46434V46412847732SHDFND1077320ISHARES TRCORE DIV GRWTH46434V621112622352SHDFND10223520ISHARES TRGLOBAL REIT ETF46434V6472157773SHDFND1077730ISHARES TRHDG MSCI JAPAN46434V8862837290SHDFND1072900ISHARES TRMSCI UK ETF NEW46435G33437511479SHDFND10114790ISHARES TRFALN ANGLS USD46435G47453717935SHDFND10179350ISHARES TRCORE INTL AGGR46435G6723245889SHDFND1058890ISHARES TRMSCI ACWI EXUS46435G8477645231804SHDFND102318040ISHARES TRCYBERSECURITY46435U13561914339SHDFND10143390ISHARES TRGENOMICS IMMUN46435U19279215216SHDFND10152160J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83713096258100SHDFND102581000JACOBS ENGR GROUP INCCOM4698141077195392SHDFND1053920JD.COM INCSPON ADR CL A47215P1069873123706SHDFND101237060JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10062311125SHDFND10111250JOHNSON & JOHNSONCOM478160104164393997859SHDFND109978590JOHNSON CTLS INTL PLCSHSG51502105241935253SHDFND10352530JPMORGAN CHASE & COCOM46625H1001697561091388SHDFND1010913880KANSAS CITY SOUTHERNCOM NEW4851703023791338SHDFND1013380KELLOGG COCOM48783610897915216SHDFND10152160KIMBERLY-CLARK CORPCOM494368103209715678SHDFND10156780KINROSS GOLD CORPCOM496902404753118723SHDFND101187230KIRKLAND LAKE GOLD LTDCOM49741E1006821177319SHDFND101773190KKR & CO INCCOM48251W1042975019SHDFND1050190KLA CORPCOM NEW482480100980130229SHDFND10302290KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723033667360SHDFND1073600KRAFT HEINZ COCOM5007541064518110788SHDFND101107880KRANESHARES TRCSI CHI INTERNET50076730673010465SHDFND10104650KRANESHARES TRGLOBAL CARBON5007676782406489SHDFND1064890KROGER COCOM50104410195825018SHDFND10250180L BRANDS INCCOM501797104206328632SHDFND10286320L3HARRIS TECHNOLOGIES INCCOM5024311095732652SHDFND1026520LABORATORY CORP AMER HLDGSCOM NEW50540R4091882768251SHDFND10682510LAM RESEARCH CORPCOM51280710855128471SHDFND1084710LANCASTER COLONY CORPCOM5138471032571328SHDFND1013280LARGO RES LTDCOM51710360224715871SHDFND10158710LAS VEGAS SANDS CORPCOM517834107171732583SHDFND10325830LAUDER ESTEE COS INCCL A5184391046211952SHDFND1019520LEGGETT & PLATT INCCOM5246601073907533SHDFND1075330LENNAR CORPCL A5260571048268316SHDFND1083160LIGHTSPEED POS INCSUB VTG SHS53227R106624774709SHDFND10747090LILLY ELI & COCOM532457108648228242SHDFND10282420LINDE PLCSHSG5494J10311353925SHDFND1039250LINEAGE CELL THERAPEUTICS INCOM53566P1099533500SHDFND10335000LITHIUM AMERS CORP NEWCOM NEW53680Q2076256421539SHDFND104215390LLOYDS BANKING GROUP PLCSPONSORED ADR53943910913452652SHDFND10526520LOCKHEED MARTIN CORPCOM539830109545414415SHDFND10144150LOOP INDS INCCOM54351810412910500SHDFND10105000LOWES COS INCCOM548661107324516731SHDFND10167310LULULEMON ATHLETICA INCCOM5500211091151531549SHDFND10315490LYFT INCCL A COM55087P1042664403SHDFND1044030LYONDELLBASELL INDUSTRIES NSHS - A -N53745100186118090SHDFND10180900MAGNA INTL INCCOM55922240181263877790SHDFND108777900MANULIFE FINL CORPCOM56501R10621485010916293SHDFND10109162930MARATHON OIL CORPCOM5658491061520111587SHDFND101115870MARATHON PETE CORPCOM56585A1023856370SHDFND1063700MARKEL CORPCOM570535104221186SHDFND101860MARRIOTT INTL INC NEWCL A5719032028656338SHDFND1063380MARSH & MCLENNAN COS INCCOM571748102790256169SHDFND10561690MASTERCARD INCORPORATEDCL A57636Q10452178142917SHDFND101429170MATCH GROUP INC NEWCOM57667L107527532713SHDFND10327130MCCORMICK & CO INCCOM VTG5797801075776560SHDFND1065600MCCORMICK & CO INCCOM NON VTG57978020613251150033SHDFND101500330MCDONALDS CORPCOM58013510135953155644SHDFND101556440MCKESSON CORPCOM58155Q1039384907SHDFND1049070MEDIFAST INCCOM58470H1013271155SHDFND1011550MEDTRONIC PLCSHSG5960L10357749465223SHDFND104652230MERCADOLIBRE INCCOM58733R10256133603SHDFND1036030MERCK & CO INCCOM58933Y10532919423279SHDFND104232790METHANEX CORPCOM59151K108278784433SHDFND10844330METLIFE INCCOM59156R1086344105999SHDFND101059990METTLER TOLEDO INTERNATIONALCOM592688105424306SHDFND103060MGM RESORTS INTERNATIONALCOM552953101114926936SHDFND10269360MICROCHIP TECHNOLOGY INC.COM5950171047274852SHDFND1048520MICRON TECHNOLOGY INCCOM595112103692481474SHDFND10814740MICROSOFT CORPCOM5949181044203771551751SHDFND1015517510MIND MEDICINE MINDMED INCCOM SUB VTG60255C10928883138SHDFND10831380MODERNA INCCOM60770K107251210692SHDFND10106920MOHAWK INDS INCCOM60819010413837197SHDFND1071970MOLSON COORS BEVERAGE COCL B60871R2094899112SHDFND1091120MONDELEZ INTL INCCL A609207105331153031SHDFND10530310MONGODB INCCL A60937P1067171983SHDFND1019830MOODYS CORPCOM615369105225622SHDFND106220MORGAN STANLEYCOM NEW61744644811007120047SHDFND101200470MP MATERIALS CORPCOM CL A5533681012155835SHDFND1058350MSCI INCCOM55354G10014232670SHDFND1026700NATIONAL BK HLDGS CORPCL A6337071042265988SHDFND1059880NATIONAL GRID PLCSPONSORED ADR NE636274409110117217SHDFND10172170NEPTUNE WELLNESS SOLUTIONS ICOM64079L1057061048SHDFND16865541830NETFLIX INCCOM64110L1061047219826SHDFND10198260NEW GOLD INC CDACOM6445351062916529SHDFND10165290NEWELL BRANDS INCCOM651229106190769424SHDFND10694240NEWMONT CORPCOM65163910622827360363SHDFND103603630NEWS CORP NEWCL A65249B109212482419SHDFND10824190NEXGEN ENERGY LTDCOM65340P106510124960SHDFND101249600NEXTERA ENERGY INCCOM65339F1019675132021SHDFND101320210NICE LTDSPONSORED ADR65365610824229786SHDFND1097860NIKE INCCL B65410610330370196577SHDFND101965770NIO INCSPON ADS62914V106349465678SHDFND10656780NOKIA CORPSPONSORED ADR65490220411621856SHDFND10218560NORFOLK SOUTHN CORPCOM6558441087132687SHDFND1026870NORTHROP GRUMMAN CORPCOM666807102393710832SHDFND10108320NORWEGIAN CRUISE LINE HLDG LSHSG667211048282281599SHDFND102815990NOVARTIS AGSPONSORED ADR66987V10916066176083SHDFND101760830NOVAVAX INCCOM NEW67000240120689741SHDFND1097410NOVO-NORDISK A SADR670100205643976868SHDFND10768680NUCOR CORPCOM670346105555057854SHDFND10578540NUTANIX INCCL A67059N108129733945SHDFND10339450NUTRIEN LTDCOM67077M1081086041794346SHDFND1017943460NVIDIA CORPORATIONCOM67066G1043737646714SHDFND10467140NXP SEMICONDUCTORS N VCOMN6596X1098073922SHDFND1039220OAKTREE SPECIALTY LENDING COCOM67401P1088412554SHDFND10125540OCCIDENTAL PETE CORPCOM674599105262683967SHDFND10839670OMNICOM GROUP INCCOM6819191063484348SHDFND1043480ONEMAIN HLDGS INCCOM68268W1032464106SHDFND1041060OPEN TEXT CORPCOM68371510627246537836SHDFND105378360ORACLE CORPCOM68389X105400051382SHDFND10513820OREILLY AUTOMOTIVE INCCOM67103H10710711891SHDFND1018910ORGANIGRAM HLDGS INCCOM68620P10115654658SHDFND112317423410ORGANON & COCOMMON STOCK68622V10646115223SHDFND10152230OTIS WORLDWIDE CORPCOM68902V107284134749SHDFND10347490OUSTER INCCOM68989M10319015252SHDFND10152520OVERSTOCK COM INC DELCOM690370101174818958SHDFND10189580OVINTIV INCCOM69047Q102131741880SHDFND10418800PACCAR INCCOM6937181083614042SHDFND1040420PACER FDS TRBNCHMRK INFRA69374H741147936672SHDFND10366720PACER FDS TRBNCHMRK INDSTR69374H766141232728SHDFND10327280PACKAGING CORP AMERCOM6951561094133048SHDFND1030480PALANTIR TECHNOLOGIES INCCL A69608A10893535456SHDFND10354560PALO ALTO NETWORKS INCCOM6974351054341171SHDFND1011710PARKER-HANNIFIN CORPCOM70109410412063927SHDFND1039270PARTY CITY HOLDCO INCCOM70214910511412252SHDFND10122520PAYPAL HLDGS INCCOM70450Y10346920160970SHDFND101609700PAYSAFE LIMITEDORDG6964L1072393197569SHDFND101975690PELOTON INTERACTIVE INCCL A COM70614W1005814682SHDFND1046820PEMBINA PIPELINE CORPCOM7063271031430164508105SHDFND1045081050PEMBINA PIPELINE CORPCOM7063271039517300000SHCallDFND130000000PEPSICO INCCOM71344810872760491055SHDFND104910550PFIZER INCCOM717081103982552509023SHDFND1025090230PHILIP MORRIS INTL INCCOM718172109394739824SHDFND10398240PHILLIPS 66COM7185461043514090SHDFND1040900PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10675933912SHDFND10339120PIMCO DYNAMIC INCOME FDSHS72201Y10148516820SHDFND10168200PIMCO ETF TRACTIVE BD ETF72201R77525585230579SHDFND102305790PIMCO ETF TRINV GRD CRP BD72201R8175054410SHDFND1044100PIMCO ETF TRENHAN SHRT MA AC72201R833942392411SHDFND10924110PIMCO INCOME STRATEGY FD IICOM72201J1041394126977SHDFND101269770PINTEREST INCCL A72352L106242530717SHDFND10307170PLBY GROUP INCCOM72814P10960115453SHDFND10154530PNC FINL SVCS GROUP INCCOM6934751055913100SHDFND1031000POLYMET MNG CORPCOM NEW7319164094011023SHDFND10110230PPG INDS INCCOM6935061073962335SHDFND1023350PPL CORPCOM69351T10652918916SHDFND10189160PREMIER INCCL A74051N1022316648SHDFND1066480PROCTER AND GAMBLE COCOM74271810939542293045SHDFND102930450PROGRESSIVE CORPCOM743315103150615331SHDFND10153310PROLOGIS INC.COM74340W10320074167939SHDFND101679390PROSHARES TRPET CARE ETF74348A145266532875SHDFND10328750PROSHARES TRS&P 500 DV ARIST74348A467110912233SHDFND10122330PRUDENTIAL FINL INCCOM744320102815779599SHDFND10795990PRUDENTIAL PLCADR74435K2045925155511SHDFND101555110PULTE GROUP INCCOM74586710172313249SHDFND10132490PYROGENESIS CDA INCCOM74734T10413726399SHDFND10263990QUALCOMM INCCOM74752510329616207203SHDFND102072030QUANTA SVCS INCCOM74762E102160117677SHDFND10176770QUEST DIAGNOSTICS INCCOM74834L1008736613SHDFND1066130RAPID7 INCCOM753422104139314723SHDFND10147230RAYTHEON TECHNOLOGIES CORPCOM75513E10112353144801SHDFND101448010REGENERON PHARMACEUTICALSCOM75886F10741527433SHDFND1074330RELX PLCSPONSORED ADR7595301082962111074SHDFND101110740RENT A CTR INC NEWCOM76009N1002414548SHDFND1045480RESMED INCCOM7611521072481005SHDFND1010050RESTAURANT BRANDS INTL INCCOM76131D103941491463873SHDFND12754414363290RIO TINTO PLCSPONSORED ADR767204100746789010SHDFND10890100RITCHIE BROS AUCTIONEERSCOM76774410594916036SHDFND10160360RMR MORTGAGE TRCOM76970B10131426336SHDFND10263360ROBLOX CORPCL A7710491033303664SHDFND1036640ROGERS COMMUNICATIONS INCCL B7751092001142282156760SHDFND1021567600ROKU INCCOM CL A77543R1028251796SHDFND1017960ROLLINS INCCOM7757111042918504SHDFND1085040ROPER TECHNOLOGIES INCCOM7766961064981059SHDFND1010590ROYAL BK CDACOM7800871027304917224646SHDFND1580072188460ROYAL BK CDACOM780087102505550000SHCallDFND15000000ROYAL CARIBBEAN GROUPCOMV7780T103570366872SHDFND10668720ROYAL DUTCH SHELL PLCSPON ADR B7802591075984154110SHDFND101541100ROYAL DUTCH SHELL PLCSPONS ADR A780259206127131471SHDFND10314710S&P GLOBAL INCCOM78409V10430237364SHDFND1073640SABA CAPITAL INCOME & OPRNTSHARES78518H10322748204SHDFND10482040SALESFORCE COM INCCOM79466L30243104176456SHDFND101764560SANDSTORM GOLD LTDCOM NEW80013R2063241414620SHDFND104146200SANOFISPONSORED ADR80105N105185335180SHDFND10351800SAP SESPON ADR803054204721651376SHDFND10513760SAREPTA THERAPEUTICS INCCOM80360710083510739SHDFND10107390SCHLUMBERGER LTDCOM STK806857108280887710SHDFND10877100SCHWAB CHARLES CORPCOM808513105316143418SHDFND10434180SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D20234417258SHDFND10172580SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035746525SHDFND1065250SELECT SECTOR SPDR TRSBI MATERIALS81369Y100185322516SHDFND10225160SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209660352422SHDFND10524220SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308126118027SHDFND10180270SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407210211770SHDFND10117700SELECT SECTOR SPDR TRENERGY81369Y506345864189SHDFND10641890SELECT SECTOR SPDR TRFINANCIAL81369Y6056586179515SHDFND101795150SELECT SECTOR SPDR TRSBI INT-INDS81369Y704226722143SHDFND10221430SELECT SECTOR SPDR TRTECHNOLOGY81369Y803829356164SHDFND10561640SELECT SECTOR SPDR TRCOMMUNICATION81369Y85287010744SHDFND10107440SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886411365048SHDFND10650480SERVICENOW INCCOM81762P10247148577SHDFND1085770SHAW COMMUNICATIONS INCCL B CONV82028K200416651446895SHDFND1014468950SHERWIN WILLIAMS COCOM824348106555420384SHDFND10203840SHIFT4 PMTS INCCL A82452J1094034300SHDFND1043000SHOPIFY INCCL A82509L1073692325270SHDFND10252700SILVERCREST METALS INCCOM82836310124127955SHDFND10279550SIMON PPTY GROUP INC NEWCOM8288061091188691096SHDFND10910960SIRIUS XM HOLDINGS INCCOM82968B10314922793SHDFND10227930SK TELECOM LTDSPONSORED ADR78440P10899931811SHDFND10318110SKYWORKS SOLUTIONS INCCOM83088M102436022740SHDFND10227400SMUCKER J M COCOM NEW832696405343726525SHDFND10265250SOLAREDGE TECHNOLOGIES INCCOM83417M104337712219SHDFND10122190SONY GROUP CORPORATIONSPONSORED ADR835699307758678028SHDFND10780280SOUTHERN COCOM8425871074727792SHDFND1077920SOUTHWEST AIRLS COCOM8447411082755179SHDFND1051790SPDR DOW JONES INDL AVERAGEUT SER 178467X10917535083SHDFND1050830SPDR GOLD TRGOLD SHS78463V1071303478692SHDFND10786920SPDR INDEX SHS FDSEURO STOXX 5078463X20247210069SHDFND10100690SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84846615439SHDFND10154390SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88911490312314SHDFND103123140SPDR S&P 500 ETF TRTR UNIT78462F10368791160700SHDFND101607000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107422859SHDFND108590SPDR SER TRBLMBRG BRC CNVRT78464A3593834415SHDFND1044150SPDR SER TRPORTFOLIO INTRMD78464A37549313445SHDFND10134450SPDR SER TRFTSE INT GVT ETF78464A490215238144SHDFND10381440SPDR SER TRPORTFOLIO LN TSR78464A6642175262SHDFND1052620SPDR SER TRPORTFLI INTRMDIT78464A6722036276SHDFND1062760SPDR SER TRS&P REGL BKG78464A698344452572SHDFND111600409720SPDR SER TRS&P METALS MNG78464A755134931321SHDFND10313210SPDR SER TRS&P DIVID ETF78464A76328610233956SHDFND102339560SPDR SER TRS&P BIOTECH78464A870214715855SHDFND10158550SPDR SER TRS&P HOMEBUILD78464A888130917867SHDFND10178670SPDR SER TRS&P OILGAS EXP78468R5565695883SHDFND1058830SPDR SER TRSPDR BLOOMBERG78468R663287931474SHDFND10314740SPECIAL OPPORTUNITIES FD INCCOM84741T104104568874SHDFND10688740SPIRIT AIRLS INCCOM84857710251316868SHDFND10168680SPROTT ETF TRUSTGOLD MINERS ETF85210B10251818316SHDFND10183160SPROTT INCCOM NEW8520662082526453SHDFND1064530SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10196351746SHDFND10517460SPROTT PHYSICAL GOLD TRUNIT85207H104128092416SHDFND10924160SPROTT PHYSICAL SILVER TRTR UNIT85207K10776284521SHDFND10845210SPROUT SOCIAL INCCOM CL A85209W1095506156SHDFND1061560SQUARE INCCL A8522341031278252427SHDFND10524270SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6089701209567SHDFND102095670STANLEY BLACK & DECKER INCCOM8545021012181064SHDFND1010640STANTEC INCCOM85472N109221449796SHDFND10497960STARBUCKS CORPCOM85524410934431307933SHDFND103079330STELLANTIS N.VSHSN8240510661731290SHDFND10312900STRATEGIC ED INCCOM86272C1032303025SHDFND1030250STRYKER CORPORATIONCOM863667101437316836SHDFND10168360SUN LIFE FINANCIAL INC.COM8667961051258242446082SHDFND1024460820SUNCOR ENERGY INC NEWCOM8672241071316975499102SHDFND1054991020SUNDIAL GROWERS INCCOM86730L109139146158SHDFND1327551134030SUNOPTA INCCOM8676EP1081261103485SHDFND101034850SUNRUN INCCOM86771W105173531107SHDFND10311070SVB FINANCIAL GROUPCOM78486Q1018131462SHDFND1014620SYNCHRONY FINANCIALCOM87165B10379016289SHDFND10162890SYNOPSYS INCCOM87160710725829362SHDFND1093620SYSCO CORPCOM8718291078992115653SHDFND101156530TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910019478162096SHDFND101620960TAKE-TWO INTERACTIVE SOFTWARCOM8740541095763253SHDFND1032530TAPESTRY INCCOM876030107425297799SHDFND10977990TARGET CORPCOM87612E106775432076SHDFND10320760TC ENERGY CORPCOM87807B1072270474595575SHDFND1045955750TC ENERGY CORPCOM87807B10744465900000SHCallDFND190000000TE CONNECTIVITY LTDREG SHSH84989104372427546SHDFND10275460TECK RESOURCES LTDCL B87874220413022566885SHDFND105668850TELADOC HEALTH INCCOM87918A105237414274SHDFND10142740TELEFONICA S ASPONSORED ADR8793822084810189SHDFND10101890TELUS CORPORATIONCOM87971M1032139879570290SHDFND1095702900TELUS INTL CDA INCSUB VTG SHS87975H10074924116SHDFND10241160TERADYNE INCCOM8807701023552649SHDFND1026490TESLA INCCOM88160R1011578823225SHDFND10232250TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420910910976SHDFND10109760TEXAS INSTRS INCCOM882508104654834050SHDFND10340500TEXTRON INCCOM8832031012213222SHDFND1432180TFI INTL INCCOM87241L10941010449657SHDFND104496570THE LION ELECTRIC COMPANYCOMMON STOCK53622110460230974SHDFND10309740THE TRADE DESK INCCOM CL A88339J1053284235SHDFND1042350THERMO FISHER SCIENTIFIC INCCOM883556102784415549SHDFND10155490THOMSON REUTERS CORP.COM NEW884903709828183623SHDFND10836230TILRAY INCCOM CL 288688T10096953696SHDFND114927387690TJX COS INC NEWCOM872540109361153558SHDFND10535580T-MOBILE US INCCOM8725901042781920SHDFND1019200TOLL BROTHERS INCCOM8894781032053544SHDFND1035440TORONTO DOMINION BK ONTCOM NEW8911605096338249054757SHDFND1090547570TORONTO DOMINION BK ONTCOM NEW89116050953898770000SHCallDFND177000000TOYOTA MOTOR CORPSP ADR REP2COM892331307180810341SHDFND10103410TRANSALTA CORPCOM89346D107148491497903SHDFND1014979030TREMONT MTG TRCOM89478910618931100SHDFND10311000TRIMBLE INCCOM8962391004465453SHDFND1054530TURQUOISE HILL RES LTDCOM9004352071789106535SHDFND101065350TWILIO INCCL A90138F102342867SHDFND108670TWITTER INCCOM90184L102167224300SHDFND10243000UBER TECHNOLOGIES INCCOM90353T100218143524SHDFND10435240UBS GROUP AGSHSH420971072831184575SHDFND101845750UNDER ARMOUR INCCL A90431110779137395SHDFND10373950UNILEVER PLCSPON ADR NEW90476770448278825268SHDFND108252680UNION PAC CORPCOM9078181081025946646SHDFND10466460UNITED AIRLS HLDGS INCCOM9100471096485124017SHDFND101240170UNITED PARCEL SERVICE INCCL B91131210631621152043SHDFND101520430UNITED RENTALS INCCOM911363109371711651SHDFND10116510UNITED STATES STL CORP NEWCOM91290910883634841SHDFND10348410UNITEDHEALTH GROUP INCCOM91324P102102896256957SHDFND102569570UNUM GROUPCOM91529Y10671825296SHDFND10252960US BANCORP DELCOM NEW9029733045619840SHDFND1098400UTSTARCOM HOLDINGS CORPSHS NEWG9310A1141911847SHDFND10118470VALE S ASPONSORED ADS91912E1056022263996SHDFND102639960VALERO ENERGY CORPCOM91913Y100209426823SHDFND10268230VANECK VECTORS ETF TRGOLD MINERS ETF92189F10668520156SHDFND10201560VANECK VECTORS ETF TRVIDEO GAMING92189F114193226615SHDFND10266150VANECK VECTORS ETF TREMERGING MKTS HI92189F35332913788SHDFND10137880VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4378599261373SHDFND102613730VANECK VECTORS ETF TROIL REFINERS ETF92189F585207570452SHDFND10704520VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676779929741SHDFND10297410VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F700138915245SHDFND10152450VANECK VECTORS ETF TRBIOTECH ETF92189F7267073504SHDFND1035040VANECK VECTORS ETF TRVIETNAM ETF92189F81728913908SHDFND10139080VANECK VECTORS ETF TROIL SVCS ETF92189H6074822202SHDFND1022020VANGUARD BD INDEX FDSSHORT TRM BOND921937827659580266SHDFND10802660VANGUARD BD INDEX FDSTOTAL BND MRKT921937835314236577SHDFND18288282890VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407474183041SHDFND111160718810VANGUARD INDEX FDSS&P 500 ETF SHS9229083631195630383SHDFND10303830VANGUARD INDEX FDSMCAP GR IDXVIP9229085389003806SHDFND1038060VANGUARD INDEX FDSSML CP GRW ETF9229085953921352SHDFND1013520VANGUARD INDEX FDSSM CP VAL ETF922908611201911624SHDFND10116240VANGUARD INDEX FDSMID CAP ETF92290862915266429SHDFND1064290VANGUARD INDEX FDSGROWTH ETF9229087361137639665SHDFND10396650VANGUARD INDEX FDSVALUE ETF922908744317323081SHDFND10230810VANGUARD INDEX FDSSMALL CP ETF92290875117417727SHDFND1077270VANGUARD INDEX FDSTOTAL STK MKT9229087697193227SHDFND14531820VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858347363940SHDFND10639400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412013178606SHDFND101786060VANGUARD MALVERN FDSSTRM INFPROIDX92202080510570201684SHDFND102016840VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102538487651SHDFND10876510VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40917241208450SHDFND102084500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870318833532SHDFND10335320VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441354587503SHDFND1400871030VANGUARD STAR FDSVG TL INTL STK F921909768290944297SHDFND10442970VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858146128361SHDFND10283610VANGUARD WHITEHALL FDSHIGH DIV YLD921946406367935116SHDFND10351160VANGUARD WHITEHALL FDSINTL DVD ETF9219468103624136SHDFND1041360VANGUARD WORLD FDSHEALTH CAR ETF92204A504355614391SHDFND10143910VANGUARD WORLD FDSINDUSTRIAL ETF92204A603623031712SHDFND10317120VANGUARD WORLD FDSINF TECH ETF92204A702762919131SHDFND10191310VANGUARD WORLD FDSCOMM SRVC ETF92204A8842091452SHDFND1014520VEON LTDSPONSORED ADR91822M1062111429SHDFND10114290VERISIGN INCCOM92343E10215096626SHDFND1066260VERISK ANALYTICS INCCOM92345Y106703840280SHDFND10402800VERIZON COMMUNICATIONS INCCOM92343V10450880908071SHDFND109080710VERMILION ENERGY INCCOM9237251052659304327SHDFND103043270VERTEX PHARMACEUTICALS INCCOM92532F100649632214SHDFND10322140VIACOMCBS INCCL B92556H20620690457733SHDFND104577330VIATRIS INCCOM92556V10661242795SHDFND10427950VIRTU FINL INCCL A9282541012147742SHDFND1077420VISA INCCOM CL A92826C8392456071050387SHDFND1010503870VODAFONE GROUP PLC NEWSPONSORED ADR92857W308140381917SHDFND10819170WALGREENS BOOTS ALLIANCE INCCOM93142710814876282760SHDFND102827600WALMART INCCOM93114210342006297885SHDFND102978850WASTE CONNECTIONS INCCOM94106B10117433146183SHDFND101461830WASTE MGMT INC DELCOM94106L10977968556464SHDFND105564640WATTS WATER TECHNOLOGIES INCCL A9427491023822618SHDFND1026180WELLS FARGO CO NEWCOM94974610136452804854SHDFND108048540WELLTOWER INCCOM95040Q1042953546SHDFND1035460WEST FRASER TIMBER CO LTDCOM95284510516902235475SHDFND102354750WESTERN COPPER & GOLD CORPCOM95805V1082010000SHDFND10100000WHEATON PRECIOUS METALS CORPCOM9628791025890133899SHDFND101338990WHIRLPOOL CORPCOM96332010614566679SHDFND1066790WILLIAMS COS INCCOM969457100133050091SHDFND10500910WISDOMTREE TRUS SMALLCAP DIVD97717W60439812474SHDFND10124740WISDOMTREE TRJAPN HEDGE EQT97717W851251741256SHDFND10412560WISDOMTREE TRUS QTLY DIV GRT97717X6694757960SHDFND1079600WISDOMTREE TREUROPE HEDGED EQ97717X7015867680SHDFND1076800WORLD GOLD TRSPDR GLD MINIS98149E2042124120635SHDFND101206350WYNN RESORTS LTDCOM98313410710128278SHDFND1082780XENON PHARMACEUTICALS INCCOM98420N10574540017SHDFND10400170XEROX HOLDINGS CORPCOM NEW98421M10658825016SHDFND10250160XILINX INCCOM9839191017635277SHDFND1052770XPENG INCADS98422D105348178368SHDFND10783680XPO LOGISTICS INCCOM9837931003882775SHDFND1027750XYLEM INCCOM98419M100659654983SHDFND10549830YAMANA GOLD INCCOM98462Y1006314971SHDFND10149710YUM BRANDS INCCOM988498101231320109SHDFND10201090YUM CHINA HLDGS INCCOM98850P109387058419SHDFND10584190ZOETIS INCCL A98978V103925049636SHDFND10496360ZOOM VIDEO COMMUNICATIONS INCL A98980L101248641SHDFND106410