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 |
|---|---|---|---|---|---|
| 501 | EDCONSOLIDATED EDISON INC | 6,482 | $504.0M | 7.02% | |
| 502 | VXUSVANGUARD STAR FD | 8,921 | $503.0M | 7.00% | |
| 503 | BBHVANECK VECTORS ETF TR | 4,170 | $502.0M | 6.99% | |
| 504 | ASMLASML HOLDING N V | 2,500 | $496.0M | 6.91% | |
| 505 | AORISHARES TR | 11,082 | $488.0M | 6.80% | |
| 506 | YUMCYUM CHINA HLDGS INC | 11,784 | $486.0M | 6.77% | |
| 507 | —RITE AID CORP | 292,200 | $486.0M | 6.77% | |
| 508 | BHCVALEANT PHARMACEUTICALS INTL | 23,289 | $471.0M | 6.56% | |
| 509 | LOGILOGITECH INTL S A | 12,939 | $471.0M | 6.56% | |
| 510 | —DR PEPPER SNAPPLE GROUP INC | 3,994 | $469.0M | 6.53% | |
| 511 | SLQDISHARES TR | 9,409 | $464.0M | 6.46% | |
| 512 | —GLOBAL X FDS | 25,100 | $462.0M | 6.43% | |
| 513 | IYHISHARES TR | 2,684 | $459.0M | 6.39% | |
| 514 | MINTPIMCO ETF TR | 4,500 | $457.0M | 6.36% | |
| 515 | EXPEEXPEDIA GROUP INC | 4,157 | $457.0M | 6.36% | |
| 516 | XRTSPDR SERIES TRUST | 10,213 | $451.0M | 6.28% | |
| 517 | FNDESCHWAB STRATEGIC TR | 14,350 | $448.0M | 6.24% | |
| 518 | VTIVANGUARD INDEX FDS | 3,301 | $444.0M | 6.18% | |
| 519 | FSLRFIRST SOLAR INC | 6,168 | $437.0M | 6.09% | |
| 520 | MARMARRIOTT INTL INC NEW | 3,228 | $434.0M | 6.04% | |
| 521 | FANGDIAMONDBACK ENERGY INC | 3,420 | $433.0M | 6.03% | |
| 522 | GEMGOLDMAN SACHS ETF TR | 11,735 | $429.0M | 5.97% | |
| 523 | HEEMISHARES INC | 15,706 | $423.0M | 5.89% | |
| 524 | XYZSQUARE INC | 8,637 | $419.0M | 5.84% | |
| 525 | BKNGBOOKING HLDGS INC | 203 | $417.0M | 5.81% | |
| 526 | HRSEURHARRIS CORP DEL | 2,589 | $416.0M | 5.79% | |
| 527 | RBAGBPRITCHIE BROS AUCTIONEERS | 13,505 | $415.0M | 5.78% | |
| 528 | GSGISHARES S&P GSCI COMMODITY I | 24,883 | $414.0M | 5.77% | |
| 529 | —BANK OF THE OZARKS | 8,619 | $413.0M | 5.75% | |
| 530 | VTVVANGUARD INDEX FDS | 4,053 | $413.0M | 5.75% | |
| 531 | PHYS/USPROTT PHYSICAL GOLD TRUST | 38,561 | $409.0M | 5.70% | |
| 532 | HASIHANNON ARMSTRONG SUST INFR C | 21,114 | $409.0M | 5.70% | |
| 533 | ITGARTNER INC | 3,518 | $408.0M | 5.68% | |
| 534 | RIGTRANSOCEAN LTD | 41,014 | $406.0M | 5.65% | |
| 535 | ACWXISHARES TR | 8,192 | $406.0M | 5.65% | |
| 536 | PMTSCPI CARD GROUP INC | 136,290 | $406.0M | 5.65% | |
| 537 | PVHPVH CORP | 2,673 | $403.0M | 5.61% | |
| 538 | CITCINTAS CORP | 2,344 | $399.0M | 5.56% | |
| 539 | BGCPEURBGC PARTNERS INC | 29,600 | $398.0M | 5.54% | |
| 540 | CIGICOLLIERS INTL GROUP INC | 5,872 | $394.0M | 5.49% | |
| 541 | SLYSPDR SERIES TRUST | 2,945 | $391.0M | 5.45% | |
| 542 | —AMERICAS SILVER CORP | 117,600 | $382.0M | 5.32% | |
| 543 | EPPISHARES INC | 8,275 | $380.0M | 5.29% | |
| 544 | ALSALLSTATE CORP | 4,004 | $378.0M | 5.26% | |
| 545 | SKYYFIRST TR EXCHANGE TRADED FD | 7,723 | $374.0M | 5.21% | |
| 546 | VRSNVERISIGN INC | 3,191 | $374.0M | 5.21% | |
| 547 | AZOAUTOZONE INC | 581 | $374.0M | 5.21% | |
| 548 | IJRISHARES TR | 4,840 | $373.0M | 5.19% | |
| 549 | PAASPAN AMERICAN SILVER CORP | 23,696 | $370.0M | 5.15% | |
| 550 | TSNTYSON FOODS INC | 5,051 | $368.0M | 5.12% | |
| 551 | PUKNPRUDENTIAL PLC | 7,176 | $367.0M | 5.11% | |
| 552 | ELLAUDER ESTEE COS INC | 2,462 | $367.0M | 5.11% | |
| 553 | EWYISHARES INC | 4,909 | $366.0M | 5.10% | |
| 554 | STSENSATA TECHNOLOGIES HLDNG P | 7,000 | $363.0M | 5.06% | |
| 555 | S7VSALLY BEAUTY HLDGS INC | 21,722 | $354.0M | 4.93% | |
| 556 | MKC/VMCCORMICK & CO INC | 3,220 | $350.0M | 4.87% | |
| 557 | LITGLOBAL X FDS | 10,682 | $349.0M | 4.86% | |
| 558 | PNCPNC FINL SVCS GROUP INC | 2,310 | $347.0M | 4.83% | |
| 559 | PDEURPRECISION DRILLING CORP | 127,063 | $344.0M | 4.79% | |
| 560 | AOSSMITH A O | 5,395 | $343.0M | 4.78% | |
| 561 | 9990302DAPACHE CORP | 8,988 | $343.0M | 4.78% | |
| 562 | PEOEXELON CORP | 8,813 | $343.0M | 4.78% | |
| 563 | IVEISHARES TR | 3,124 | $341.0M | 4.75% | |
| 564 | KWEBKRANESHARES TR | 5,433 | $333.0M | 4.64% | |
| 565 | —CBS CORP NEW | 6,461 | $331.0M | 4.61% | |
| 566 | BNDVANGUARD BD INDEX FD INC | 4,088 | $327.0M | 4.55% | |
| 567 | XYLXYLEM INC | 4,309 | $326.0M | 4.54% | |
| 568 | FMCF M C CORP | 4,248 | $322.0M | 4.48% | |
| 569 | —OBSIDIAN ENERGY LTD | 341,518 | $317.0M | 4.41% | |
| 570 | EWZISHARES INC | 7,061 | $317.0M | 4.41% | |
| 571 | IVZINVESCO LTD | 9,896 | $316.0M | 4.40% | |
| 572 | XENEXENON PHARMACEUTICALS INC | 64,357 | $314.0M | 4.37% | |
| 573 | BIDUNBAIDU INC | 1,415 | $313.0M | 4.36% | |
| 574 | REEVEREST RE GROUP LTD | 1,227 | $313.0M | 4.36% | |
| 575 | TEXTEREX CORP NEW | 8,440 | $313.0M | 4.36% | |
| 576 | AAXJISHARES TR | 3,948 | $305.0M | 4.25% | |
| 577 | MASMASCO CORP | 7,357 | $296.0M | 4.12% | |
| 578 | HN9HANESBRANDS INC | 16,103 | $296.0M | 4.12% | |
| 579 | IJHISHARES TR | 1,563 | $292.0M | 4.07% | |
| 580 | —TWENTY FIRST CENTY FOX INC | 7,958 | $287.0M | 4.00% | |
| 581 | RXIISHARES TR | 3,017 | $286.0M | 3.98% | |
| 582 | MXIISHARES TR | 4,214 | $283.0M | 3.94% | |
| 583 | VIGIVANGUARD WHITEHALL FDS INC | 4,380 | $283.0M | 3.94% | |
| 584 | —GGP INC | 13,783 | $282.0M | 3.93% | |
| 585 | SPESPECIAL OPPORTUNITIES FD INC | 19,470 | $282.0M | 3.93% | |
| 586 | TAPMOLSON COORS BREWING CO | 3,735 | $280.0M | 3.90% | |
| 587 | AGFIRST MAJESTIC SILVER CORP | 45,669 | $277.0M | 3.86% | |
| 588 | AOMISHARES TR | 7,253 | $274.0M | 3.82% | |
| 589 | DWXSPDR INDEX SHS FDS | 6,784 | $271.0M | 3.77% | |
| 590 | STXSEAGATE TECHNOLOGY PLC | 4,600 | $268.0M | 3.73% | |
| 591 | EEMAISHARES INC | 3,588 | $268.0M | 3.73% | |
| 592 | ENSGENSIGN GROUP INC | 10,000 | $263.0M | 3.66% | |
| 593 | —TARO PHARMACEUTICAL INDS LTD | 2,665 | $263.0M | 3.66% | |
| 594 | REGNREGENERON PHARMACEUTICALS | 773 | $262.0M | 3.65% | |
| 595 | STTSPDR SERIES TRUST | 7,242 | $259.0M | 3.61% | |
| 596 | LEALEAR CORP | 1,391 | $259.0M | 3.61% | |
| 597 | NMI1EURKIRKLAND LAKE GOLD LTD | 17,161 | $259.0M | 3.61% | |
| 598 | BSVVANGUARD BD INDEX FD INC | 3,290 | $257.0M | 3.58% | |
| 599 | VOYAVOYA FINL INC | 4,900 | $247.0M | 3.44% | |
| 600 | TPRTAPESTRY INC | 4,688 | $247.0M | 3.44% |