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 |
|---|---|---|---|---|---|
| 601 | PPGPPG INDS INC | 2,202 | $245.0M | 3.41% | |
| 602 | IAKISHARES TR | 3,800 | $245.0M | 3.41% | |
| 603 | SCISERVICE CORP INTL | 6,491 | $243.0M | 3.38% | |
| 604 | KSUEURKANSAS CITY SOUTHERN | 2,223 | $243.0M | 3.38% | |
| 605 | VNQVANGUARD INDEX FDS | 3,227 | $243.0M | 3.38% | |
| 606 | ISRGINTUITIVE SURGICAL INC | 577 | $238.0M | 3.31% | |
| 607 | —BARCLAYS BANK PLC | 9,013 | $237.0M | 3.30% | |
| 608 | INTUINTUIT | 1,375 | $236.0M | 3.29% | |
| 609 | EMQQEXCHANGE TRADED CONCEPTS TR | 5,949 | $235.0M | 3.27% | |
| 610 | DTHWISDOMTREE TR | 5,410 | $232.0M | 3.23% | |
| 611 | IWOISHARES TR | 1,185 | $224.0M | 3.12% | |
| 612 | —PIMCO DYNMIC CREDIT AND MRT | 9,718 | $222.0M | 3.09% | |
| 613 | PCGPG&E CORP | 5,048 | $222.0M | 3.09% | |
| 614 | ALGTALLEGIANT TRAVEL CO | 1,283 | $221.0M | 3.08% | |
| 615 | IPINTL PAPER CO | 4,120 | $219.0M | 3.05% | |
| 616 | KEYKEYCORP NEW | 11,339 | $219.0M | 3.05% | |
| 617 | APDAIR PRODS & CHEMS INC | 1,382 | $219.0M | 3.05% | |
| 618 | AQLTISHARES TR | 1,387 | $217.0M | 3.02% | |
| 619 | DESWISDOMTREE TR | 7,875 | $216.0M | 3.01% | |
| 620 | XSOEWISDOMTREE TR | 6,604 | $214.0M | 2.98% | |
| 621 | —WGL HLDGS INC | 2,550 | $213.0M | 2.97% | |
| 622 | WPSISHARES TR | 5,400 | $210.0M | 2.92% | |
| 623 | HASHASBRO INC | 2,488 | $209.0M | 2.91% | |
| 624 | USX1UNITED STATES STL CORP NEW | 6,013 | $208.0M | 2.90% | |
| 625 | LILALIBERTY LATIN AMERICA LTD | 10,534 | $203.0M | 2.83% | |
| 626 | SONYSONY CORP | 4,199 | $202.0M | 2.81% | |
| 627 | AZNASTRAZENECA PLC | 5,816 | $201.0M | 2.80% | |
| 628 | GPNGLOBAL PMTS INC | 1,800 | $200.0M | 2.79% | |
| 629 | CLSEURCELESTICA INC | 19,173 | $194.0M | 2.70% | |
| 630 | TKTEEKAY CORPORATION | 23,965 | $194.0M | 2.70% | |
| 631 | GOAUETF SER SOLUTIONS | 13,843 | $176.0M | 2.45% | |
| 632 | SIRIEURSIRIUS XM HLDGS INC | 26,934 | $165.0M | 2.30% | |
| 633 | DNPDNP SELECT INCOME FD | 15,540 | $160.0M | 2.23% | |
| 634 | XEFRXEATON VANCE SR FLTNG RTE TR | 10,860 | $158.0M | 2.20% | |
| 635 | OREUROSISKO GOLD ROYALTIES LTD | 15,393 | $148.0M | 2.06% | |
| 636 | I9DNARBUTUS BIOPHARMA CORP | 29,050 | $145.0M | 2.02% | |
| 637 | —APOLLO INVT CORP | 26,987 | $139.0M | 1.94% | |
| 638 | GNWGENWORTH FINL INC | 41,734 | $118.0M | 1.64% | |
| 639 | NLYEURANNALY CAP MGMT INC | 11,371 | $118.0M | 1.64% | |
| 640 | —TAHOE RES INC | 25,625 | $118.0M | 1.64% | |
| 641 | IMGNEURIMMUNOGEN INC | 10,865 | $113.0M | 1.57% | |
| 642 | —ENSCO PLC | 21,789 | $95.0M | 1.32% | |
| 643 | TRQEURTURQUOISE HILL RES LTD | 31,350 | $93.0M | 1.30% | |
| 644 | —ROYAL BK SCOTLAND GROUP PLC | 11,500 | $85.0M | 1.18% | |
| 645 | BLDPBALLARD PWR SYS INC NEW | 22,668 | $78.0M | 1.09% | |
| 646 | AGIALAMOS GOLD INC NEW | 14,699 | $74.0M | 1.03% | |
| 647 | NOKNOKIA CORP | 12,309 | $67.0M | 0.93% | |
| 648 | —BIOTIME INC | 24,500 | $66.0M | 0.92% | |
| 649 | YRIYAMANA GOLD INC | 23,147 | $63.0M | 0.88% | |
| 650 | —NEMAURA MED INC | 12,500 | $57.0M | 0.79% | |
| 651 | —QUARTERHILL INC | 37,504 | $53.0M | 0.74% | |
| 652 | DMLDENISON MINES CORP | 118,706 | $51.0M | 0.71% | |
| 653 | —GRAN TIERRA ENERGY INC | 18,547 | $50.0M | 0.70% | |
| 654 | —SEQUENTIAL BRNDS GROUP INC N | 23,278 | $48.0M | 0.67% | |
| 655 | NXENEXGEN ENERGY LTD | 27,755 | $46.0M | 0.64% | |
| 656 | TCRTZIOPHARM ONCOLOGY INC | 10,320 | $40.0M | 0.56% | |
| 657 | —AVEO PHARMACEUTICALS INC | 10,000 | $28.0M | 0.39% | |
| 658 | TGLEURTRANSGLOBE ENERGY CORP | 20,000 | $26.0M | 0.36% | |
| 659 | —ARALEZ PHARMACEUTICALS INC | 15,268 | $23.0M | 0.32% | |
| 660 | —ALIO GOLD INC | 11,109 | $22.0M | 0.31% | |
| 661 | WRNWESTERN COPPER & GOLD CORP | 25,600 | $20.0M | 0.28% | |
| 662 | ITHINTERNATIONAL TOWER HILL MIN | 35,700 | $17.0M | 0.24% | |
| 663 | —NANOVIRICIDES INC | 19,384 | $16.0M | 0.22% | |
| 664 | EGOELDORADO GOLD CORP NEW | 14,153 | $12.0M | 0.17% | |
| 665 | —NEOVASC INC | 25,400 | $1.0M | 0.01% |
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