SCOTIA CAPITAL INC. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$7.2B
Holdings
665
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFORD MTR CO DEL | 312,902 | $3.4B | 48.00% | |
| 202 | IHDGWISDOMTREE TR | 111,200 | $3.4B | 47.79% | |
| 203 | HEFAISHARES TR | 118,473 | $3.4B | 47.38% | |
| 204 | WMWASTE MGMT INC DEL | 40,632 | $3.4B | 47.15% | |
| 205 | GQ9SPDR GOLD TRUST | 27,018 | $3.4B | 46.96% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 23,203 | $3.3B | 46.55% | |
| 207 | IYTISHARES TR | 17,612 | $3.3B | 45.73% | |
| 208 | BLKCHFBLACKROCK INC | 6,068 | $3.3B | 45.58% | |
| 209 | AIAISHARES TR | 48,301 | $3.3B | 45.55% | |
| 210 | APCANADARKO PETE CORP | 53,701 | $3.2B | 45.12% | |
| 211 | HYSPIMCO ETF TR | 32,250 | $3.2B | 44.76% | |
| 212 | BXUSDBLACKSTONE GROUP L P | 100,053 | $3.2B | 44.19% | |
| 213 | AXPAMERICAN EXPRESS CO | 33,749 | $3.1B | 43.51% | |
| 214 | BNDXVANGUARD CHARLOTTE FDS | 57,038 | $3.1B | 43.46% | |
| 215 | AYS1SANDSTORM GOLD LTD | 672,575 | $3.1B | 43.32% | |
| 216 | TJXTJX COS INC NEW | 38,249 | $3.1B | 43.14% | |
| 217 | MTUMISHARES TR | 29,087 | $3.1B | 42.91% | |
| 218 | —VANECK VECTORS ETF TR | 99,430 | $3.1B | 42.91% | |
| 219 | XBISPDR SERIES TRUST | 34,807 | $3.0B | 42.38% | |
| 220 | CSXCSX CORP | 54,974 | $3.0B | 42.32% | |
| 221 | AAVEURADVANTAGE OIL & GAS LTD | 1,042,368 | $3.0B | 41.96% | |
| 222 | ABXBARRICK GOLD CORP | 242,783 | $3.0B | 41.96% | |
| 223 | FRCBFIRST REP BK SAN FRANCISCO C | 32,179 | $3.0B | 41.32% | |
| 224 | IWMISHARES TR | 19,545 | $3.0B | 41.17% | |
| 225 | KRKROGER CO | 124,238 | $3.0B | 41.15% | |
| 226 | SAPSAP SE | 27,885 | $2.9B | 40.75% | |
| 227 | OEFISHARES TR | 25,482 | $2.9B | 40.73% | |
| 228 | TACTRANSALTA CORP | 548,557 | $2.9B | 40.50% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 17,991 | $2.9B | 40.47% | |
| 230 | SYYSYSCO CORP | 48,949 | $2.9B | 40.37% | |
| 231 | VIABVIACOM INC NEW | 93,554 | $2.9B | 40.29% | |
| 232 | CLCOLGATE PALMOLIVE CO | 39,801 | $2.8B | 39.47% | |
| 233 | DALDELTA AIR LINES INC DEL | 51,994 | $2.8B | 39.36% | |
| 234 | XLFISELECT SECTOR SPDR TR | 54,170 | $2.8B | 39.29% | |
| 235 | VGTVANGUARD WORLD FDS | 16,550 | $2.8B | 39.26% | |
| 236 | HCAHCA HEALTHCARE INC | 29,062 | $2.8B | 38.88% | |
| 237 | EWGISHARES INC | 85,894 | $2.7B | 38.28% | |
| 238 | AMGAFFILIATED MANAGERS GROUP | 14,508 | $2.7B | 38.02% | |
| 239 | CCEPCOCA COLA EUROPEAN PARTNERS | 65,774 | $2.7B | 37.98% | |
| 240 | PWRQUANTA SVCS INC | 79,442 | $2.7B | 37.82% | |
| 241 | VODVODAFONE GROUP PLC NEW | 98,735 | $2.7B | 37.78% | |
| 242 | OPLNKAR AUCTION SVCS INC | 50,313 | $2.7B | 37.61% | |
| 243 | FDNFIRST TR EXCHANGE TRADED FD | 22,643 | $2.7B | 37.50% | |
| 244 | HBMHUDBAY MINERALS INC | 389,249 | $2.7B | 37.49% | |
| 245 | HALHALLIBURTON CO | 57,420 | $2.7B | 37.36% | |
| 246 | CGCCANOPY GROWTH CORP | 104,616 | $2.7B | 37.31% | |
| 247 | FEZSPDR INDEX SHS FDS | 66,762 | $2.7B | 37.15% | |
| 248 | AQLTISHARES TR | 28,283 | $2.7B | 37.15% | |
| 249 | CMECME GROUP INC | 16,712 | $2.7B | 37.06% | |
| 250 | TEVATEVA PHARMACEUTICAL INDS LTD | 156,885 | $2.6B | 36.75% | |
| 251 | VCSHVANGUARD SCOTTSDALE FDS | 33,248 | $2.6B | 36.29% | |
| 252 | FAFFIRST AMERN FINL CORP | 44,710 | $2.6B | 36.18% | |
| 253 | UNUSDUNILEVER N V | 45,401 | $2.6B | 35.62% | |
| 254 | IGBHISHARES US ETF TR | 98,094 | $2.5B | 35.32% | |
| 255 | ITA*ISHARES TR | 12,854 | $2.5B | 35.30% | |
| 256 | IGSBISHARES TR | 23,713 | $2.5B | 34.27% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 21,477 | $2.4B | 33.80% | |
| 258 | BPBP PLC | 60,292 | $2.4B | 33.80% | |
| 259 | GGALGRUPO FINANCIERO GALICIA S A | 37,417 | $2.4B | 33.62% | |
| 260 | WHRWHIRLPOOL CORP | 15,820 | $2.4B | 33.46% | |
| 261 | FITBFIFTH THIRD BANCORP | 76,247 | $2.4B | 33.34% | |
| 262 | IEIISHARES TR | 19,844 | $2.4B | 33.33% | |
| 263 | CMICUMMINS INC | 14,831 | $2.4B | 33.26% | |
| 264 | FLRFLUOR CORP NEW | 41,699 | $2.4B | 33.05% | |
| 265 | GLWCORNING INC | 85,811 | $2.4B | 33.00% | |
| 266 | GSKGLAXOSMITHKLINE PLC | 58,676 | $2.3B | 31.61% | |
| 267 | MEOHMETHANEX CORP | 38,297 | $2.3B | 31.56% | |
| 268 | BAXBAXTER INTL INC | 34,584 | $2.2B | 31.21% | |
| 269 | INGING GROEP N V | 131,713 | $2.2B | 30.78% | |
| 270 | XOPUSDSPDR SERIES TRUST | 63,136 | $2.2B | 30.55% | |
| 271 | FLEXFLEX LTD | 134,833 | $2.2B | 30.39% | |
| 272 | ROSTROSS STORES INC | 27,746 | $2.2B | 30.05% | |
| 273 | KMBKIMBERLY CLARK CORP | 19,705 | $2.2B | 30.05% | |
| 274 | IYEISHARES TR | 57,142 | $2.1B | 29.41% | |
| 275 | VYMVANGUARD WHITEHALL FDS INC | 25,517 | $2.1B | 29.30% | |
| 276 | HDVISHARES TR | 24,817 | $2.1B | 29.04% | |
| 277 | PSAPUBLIC STORAGE | 10,297 | $2.1B | 28.60% | |
| 278 | SPGIS&P GLOBAL INC | 10,569 | $2.0B | 28.01% | |
| 279 | FASTFASTENAL CO | 37,074 | $2.0B | 27.92% | |
| 280 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 82,436 | $2.0B | 27.80% | |
| 281 | SHWSHERWIN WILLIAMS CO | 5,045 | $2.0B | 27.53% | |
| 282 | NEENEXTERA ENERGY INC | 12,163 | $2.0B | 27.36% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 19,358 | $1.9B | 26.63% | |
| 284 | CBRLCRACKER BARREL OLD CTRY STOR | 12,120 | $1.9B | 26.63% | |
| 285 | BAC 7.25 PERP LBANK AMER CORP | 1,484 | $1.9B | 26.60% | |
| 286 | LNCLINCOLN NATL CORP IND | 26,368 | $1.9B | 26.58% | |
| 287 | IGFISHARES TR | 44,536 | $1.9B | 26.56% | |
| 288 | VHTVANGUARD WORLD FDS | 12,625 | $1.9B | 26.53% | |
| 289 | CDWCDW CORP | 27,062 | $1.9B | 26.50% | |
| 290 | SNYSANOFI | 47,639 | $1.9B | 26.35% | |
| 291 | COLBCOLUMBIA BKG SYS INC | 45,133 | $1.9B | 26.10% | |
| 292 | PGRPROGRESSIVE CORP OHIO | 30,597 | $1.9B | 25.96% | |
| 293 | ELVANTHEM INC | 8,490 | $1.8B | 25.75% | |
| 294 | XLESELECT SECTOR SPDR TR | 27,345 | $1.8B | 25.67% | |
| 295 | FXIISHARES TR | 39,637 | $1.8B | 25.67% | |
| 296 | PRUPRUDENTIAL FINL INC | 17,877 | $1.8B | 25.61% | |
| 297 | USBUS BANCORP DEL | 36,382 | $1.8B | 25.53% | |
| 298 | IXJISHARES TR | 16,470 | $1.8B | 25.32% | |
| 299 | SOXXISHARES TR | 10,029 | $1.8B | 25.09% | |
| 300 | MLB1MERCADOLIBRE INC | 5,091 | $1.8B | 24.77% |