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 |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY | 32,617 | $1.7B | 24.36% | |
| 302 | BCSBARCLAYS PLC | 148,497 | $1.7B | 24.12% | |
| 303 | CHKPCHECK POINT SOFTWARE TECH LT | 17,442 | $1.7B | 23.69% | |
| 304 | BKBANK NEW YORK MELLON CORP | 32,939 | $1.7B | 23.63% | |
| 305 | —MAXAR TECHNOLOGIES LTD | 37,500 | $1.7B | 23.59% | |
| 306 | IWRISHARES TR | 8,055 | $1.7B | 23.16% | |
| 307 | IEMGISHARES INC | 28,385 | $1.6B | 22.91% | |
| 308 | SWKSTANLEY BLACK & DECKER INC | 10,618 | $1.6B | 22.64% | |
| 309 | QRVOQORVO INC | 23,046 | $1.6B | 22.41% | |
| 310 | ICHRICHOR HOLDINGS | 66,321 | $1.6B | 21.92% | |
| 311 | JCIJOHNSON CTLS INTL PLC | 45,038 | $1.6B | 21.92% | |
| 312 | HYGISHARES TR | 18,332 | $1.6B | 21.85% | |
| 313 | VISNCOMMSCOPE HLDG CO INC | 39,339 | $1.6B | 21.71% | |
| 314 | IXUSISHARES TR | 24,706 | $1.6B | 21.68% | |
| 315 | ADNTADIENT PLC | 25,899 | $1.5B | 21.36% | |
| 316 | TSLATESLA INC | 5,796 | $1.5B | 21.33% | |
| 317 | CICIGNA CORPORATION | 9,023 | $1.5B | 21.07% | |
| 318 | JDJD COM INC | 37,657 | $1.5B | 21.00% | |
| 319 | PLDPROLOGIS INC | 23,787 | $1.5B | 20.86% | |
| 320 | WABWABTEC CORP | 18,351 | $1.5B | 20.81% | |
| 321 | TLTISHARES TR | 12,290 | $1.5B | 20.68% | |
| 322 | CPBCAMPBELL SOUP CO | 34,584 | $1.5B | 20.64% | |
| 323 | CMSCMS ENERGY CORP | 32,696 | $1.5B | 20.43% | |
| 324 | AFLAFLAC INC | 33,166 | $1.4B | 20.05% | |
| 325 | TMTOYOTA MOTOR CORP | 11,018 | $1.4B | 20.00% | |
| 326 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,112 | $1.4B | 19.97% | |
| 327 | YUMYUM BRANDS INC | 17,008 | $1.4B | 19.93% | |
| 328 | CHCOCITY HLDG CO | 20,939 | $1.4B | 19.78% | |
| 329 | LBTYBLIBERTY GLOBAL PLC | 46,009 | $1.4B | 19.33% | |
| 330 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,072 | $1.4B | 19.20% | |
| 331 | AMGNAMGEN INC | 8,137 | $1.4B | 19.18% | |
| 332 | VWOVANGUARD INTL EQUITY INDEX F | 29,405 | $1.4B | 19.18% | |
| 333 | JECUSDJACOBS ENGR GROUP INC DEL | 23,275 | $1.4B | 19.13% | |
| 334 | CAGCONAGRA BRANDS INC | 37,538 | $1.4B | 19.09% | |
| 335 | NGDNEW GOLD INC CDA | 545,655 | $1.4B | 19.08% | |
| 336 | BTEBAYTEX ENERGY CORP | 507,060 | $1.4B | 18.91% | |
| 337 | KGCKINROSS GOLD CORP | 348,316 | $1.3B | 18.69% | |
| 338 | —NIELSEN HLDGS PLC | 42,109 | $1.3B | 18.63% | |
| 339 | DFEWISDOMTREE TR | 19,161 | $1.3B | 18.56% | |
| 340 | RIORIO TINTO PLC | 25,748 | $1.3B | 18.34% | |
| 341 | BRWTEMPLETON GLOBAL INCOME FD | 202,500 | $1.3B | 17.91% | |
| 342 | ROBOEXCHANGE TRADED CONCEPTS TR | 30,726 | $1.3B | 17.73% | |
| 343 | PFFISHARES TR | 33,912 | $1.3B | 17.71% | |
| 344 | IAUUSDISHARES GOLD TRUST | 100,862 | $1.3B | 17.69% | |
| 345 | IYWISHARES TR | 7,538 | $1.3B | 17.52% | |
| 346 | SPGSIMON PPTY GROUP INC NEW | 8,079 | $1.2B | 17.31% | |
| 347 | IYCISHARES TR | 7,080 | $1.2B | 17.17% | |
| 348 | VMCVULCAN MATLS CO | 10,866 | $1.2B | 17.17% | |
| 349 | KBESPDR SERIES TRUST | 25,878 | $1.2B | 17.14% | |
| 350 | OMCOMNICOM GROUP INC | 16,929 | $1.2B | 17.13% | |
| 351 | AERAERCAP HOLDINGS NV | 24,395 | $1.2B | 17.07% | |
| 352 | SYKSTRYKER CORP | 7,615 | $1.2B | 17.02% | |
| 353 | VFCV F CORP | 16,602 | $1.2B | 17.00% | |
| 354 | TELTE CONNECTIVITY LTD | 12,312 | $1.2B | 17.00% | |
| 355 | BTOB2GOLD CORP | 446,978 | $1.2B | 16.67% | |
| 356 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 16.52% | |
| 357 | LOWLOWES COS INC | 13,506 | $1.2B | 16.46% | |
| 358 | AVBAVALONBAY CMNTYS INC | 7,183 | $1.2B | 16.45% | |
| 359 | GTGOODYEAR TIRE & RUBR CO | 44,697 | $1.2B | 16.40% | |
| 360 | —BLACKBERRY LTD | 1,002,000 | $1.2B | 16.04% | |
| 361 | IWYISHARES TR | 15,960 | $1.1B | 15.95% | |
| 362 | ADMARCHER DANIELS MIDLAND CO | 26,326 | $1.1B | 15.79% | |
| 363 | TTENTOTAL S A | 19,531 | $1.1B | 15.67% | |
| 364 | —PATTERN ENERGY GROUP INC | 65,535 | $1.1B | 15.58% | |
| 365 | BHPBHP BILLITON LTD | 25,257 | $1.1B | 15.54% | |
| 366 | FCXFREEPORT-MCMORAN INC | 63,491 | $1.1B | 15.40% | |
| 367 | STLAFIAT CHRYSLER AUTOMOBILES N | 53,840 | $1.1B | 15.32% | |
| 368 | WBC1EURWABCO HLDGS INC | 8,157 | $1.1B | 15.08% | |
| 369 | FSVFIRSTSERVICE CORP NEW | 14,953 | $1.1B | 14.91% | |
| 370 | —KKR & CO L P DEL | 53,171 | $1.1B | 14.89% | |
| 371 | IEVISHARES TR | 22,853 | $1.1B | 14.78% | |
| 372 | DONSPDR DOW JONES INDL AVRG ETF | 4,424 | $1.1B | 14.72% | |
| 373 | PBRPETROLEO BRASILEIRO SA PETRO | 76,252 | $1.1B | 14.72% | |
| 374 | ATVIEURACTIVISION BLIZZARD INC | 15,677 | $1.0B | 14.55% | |
| 375 | UAAUNDER ARMOUR INC | 48,360 | $1.0B | 14.52% | Put |
| 376 | HBANHUNTINGTON BANCSHARES INC | 69,043 | $1.0B | 14.47% | |
| 377 | EWUISHARES TR | 30,160 | $1.0B | 14.37% | |
| 378 | LAC1EURLITHIUM AMERS CORP NEW | 191,646 | $1.0B | 14.15% | |
| 379 | DHID R HORTON INC | 23,486 | $1.0B | 14.12% | |
| 380 | ABJAABB LTD | 43,184 | $1.0B | 14.11% | |
| 381 | XLISELECT SECTOR SPDR TR | 13,682 | $1.0B | 14.04% | |
| 382 | —ALPS ETF TR | 51,270 | $1.0B | 14.00% | |
| 383 | WRBW R BERKLEY CORPORATION | 13,705 | $996.0M | 13.87% | |
| 384 | TEN1TENNECO INC | 18,195 | $990.0M | 13.79% | |
| 385 | GDXJVANECK VECTORS ETF TR | 30,684 | $986.0M | 13.73% | |
| 386 | IGMISHARES TR | 5,621 | $976.0M | 13.59% | |
| 387 | NUENUCOR CORP | 15,979 | $975.0M | 13.58% | |
| 388 | —ARRIS INTL INC | 36,799 | $970.0M | 13.51% | |
| 389 | NSCNORFOLK SOUTHERN CORP | 7,142 | $963.0M | 13.41% | |
| 390 | DIVGLOBAL X FDS | 40,081 | $963.0M | 13.41% | |
| 391 | CCLCARNIVAL CORP | 14,775 | $959.0M | 13.36% | |
| 392 | CNKCINEMARK HOLDINGS INC | 25,442 | $958.0M | 13.34% | |
| 393 | TXTTEXTRON INC | 16,227 | $949.0M | 13.22% | |
| 394 | CTLEURCENTURYLINK INC | 57,987 | $945.0M | 13.16% | |
| 395 | HMCHONDA MOTOR LTD | 27,229 | $945.0M | 13.16% | |
| 396 | ZTSZOETIS INC | 11,327 | $938.0M | 13.06% | |
| 397 | BOTZGLOBAL X FDS | 39,365 | $936.0M | 13.03% | |
| 398 | AWCAMERICAN WTR WKS CO INC NEW | 11,442 | $933.0M | 12.99% | |
| 399 | IUSVISHARES TR | 17,352 | $922.0M | 12.84% | |
| 400 | —ALPS ETF TR | 30,450 | $912.0M | 12.70% |