SCOTIA CAPITAL INC. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$8.2B
Holdings
723
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP NEW | 133,651 | $11.4B | 139.41% | |
| 102 | FDXFEDEX CORP | 64,145 | $10.5B | 128.36% | |
| 103 | ECLECOLAB INC | 51,913 | $10.3B | 124.93% | |
| 104 | SHOPSHOPIFY INC | 33,896 | $10.1B | 123.57% | |
| 105 | CRMSALESFORCE COM INC | 66,650 | $10.1B | 123.23% | |
| 106 | VIGVANGUARD GROUP | 87,598 | $10.1B | 122.92% | |
| 107 | NKENIKE INC | 119,709 | $10.1B | 122.45% | |
| 108 | BUDANHEUSER BUSCH INBEV SA/NV | 113,003 | $10.0B | 121.86% | |
| 109 | UNPUNION PACIFIC CORP | 58,745 | $9.9B | 121.05% | |
| 110 | ABBVABBVIE INC | 134,221 | $9.8B | 118.93% | |
| 111 | IOOISHARES TR | 197,086 | $9.6B | 117.33% | |
| 112 | STZCONSTELLATION BRANDS INC | 48,667 | $9.6B | 116.82% | |
| 113 | SHYISHARES TR | 109,156 | $9.3B | 112.76% | |
| 114 | HEDJWISDOMTREE TR | 139,505 | $9.2B | 112.47% | |
| 115 | —CRESCENT PT ENERGY CORP | 2,777,957 | $9.2B | 111.64% | |
| 116 | MMM3M CO | 51,870 | $9.0B | 109.56% | |
| 117 | XLKSELECT SECTOR SPDR TR | 113,108 | $8.8B | 107.58% | |
| 118 | PLDPROLOGIS INC | 106,376 | $8.5B | 103.82% | |
| 119 | EMBISHARES TR | 74,882 | $8.5B | 103.37% | |
| 120 | CVECENOVUS ENERGY INC | 966,705 | $8.5B | 103.33% | |
| 121 | MINTPIMCO ETF TR | 82,608 | $8.4B | 102.41% | |
| 122 | GILDGILEAD SCIENCES INC | 123,977 | $8.4B | 102.05% | |
| 123 | TECK/BTECK RESOURCES LTD | 360,927 | $8.3B | 101.07% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 180,761 | $8.2B | 99.88% | |
| 125 | TRI4EURTHOMSON REUTERS CORP | 121,287 | $7.8B | 94.97% | |
| 126 | LQDHISHARES US ETF TR | 82,497 | $7.8B | 94.51% | |
| 127 | TXNTEXAS INSTRS INC | 66,293 | $7.6B | 92.69% | |
| 128 | R6C2ROYAL DUTCH SHELL PLC | 114,347 | $7.5B | 91.60% | |
| 129 | GQ9SPDR GOLD TRUST | 54,325 | $7.2B | 88.17% | |
| 130 | XYLXYLEM INC | 84,506 | $7.1B | 86.12% | |
| 131 | ZTSZOETIS INC | 62,271 | $7.1B | 86.10% | |
| 132 | NVDANVIDIA CORP | 42,596 | $7.0B | 85.24% | |
| 133 | XLVSELECT SECTOR SPDR TR | 75,339 | $7.0B | 85.04% | |
| 134 | TACTRANSALTA CORP | 1,063,918 | $6.9B | 84.32% | |
| 135 | GILGILDAN ACTIVEWEAR INC | 177,712 | $6.8B | 83.30% | |
| 136 | AIGAMERICAN INTL GROUP INC | 127,383 | $6.8B | 82.69% | |
| 137 | IXNISHARES TR | 37,087 | $6.7B | 81.10% | |
| 138 | NEENEXTERA ENERGY INC | 31,780 | $6.5B | 79.34% | |
| 139 | TJXTJX COS INC NEW | 121,542 | $6.4B | 78.31% | |
| 140 | CATCATERPILLAR INC DEL | 46,889 | $6.4B | 77.87% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 209,901 | $6.4B | 77.68% | |
| 142 | IEFISHARES TR | 57,896 | $6.4B | 77.61% | |
| 143 | CLCOLGATE PALMOLIVE CO | 87,826 | $6.3B | 76.70% | |
| 144 | EEMISHARES TR | 146,309 | $6.3B | 76.50% | |
| 145 | AVGOBROADCOM INC | 21,725 | $6.3B | 76.20% | |
| 146 | GISGENERAL MLS INC | 117,696 | $6.2B | 75.31% | |
| 147 | HCAHCA HEALTHCARE INC | 44,294 | $6.0B | 72.94% | |
| 148 | BERYEURBERRY GLOBAL GROUP INC | 110,873 | $5.8B | 71.04% | |
| 149 | LMTLOCKHEED MARTIN CORP | 16,025 | $5.8B | 71.00% | |
| 150 | HSYHERSHEY CO | 42,079 | $5.6B | 68.72% | |
| 151 | CHDCHURCH & DWIGHT INC | 77,043 | $5.6B | 68.58% | |
| 152 | IGVISHARES TR | 25,690 | $5.6B | 68.42% | |
| 153 | GMGENERAL MTRS CO | 144,267 | $5.6B | 67.73% | |
| 154 | AGGISHARES TR | 49,636 | $5.5B | 67.34% | |
| 155 | RRYDER SYS INC | 94,660 | $5.5B | 67.24% | |
| 156 | DOWDOW INC | 111,397 | $5.5B | 66.93% | |
| 157 | AMGNAMGEN INC | 29,407 | $5.4B | 66.04% | |
| 158 | SPLVINVESCO EXCHNG TRADED FD TR | 97,925 | $5.4B | 65.65% | |
| 159 | BNDXVANGUARD CHARLOTTE FDS | 93,040 | $5.3B | 64.95% | |
| 160 | DXJWISDOMTREE TR | 107,649 | $5.2B | 63.88% | |
| 161 | —ALLERGAN PLC | 30,671 | $5.1B | 62.58% | |
| 162 | ACWVISHARES INC | 54,669 | $5.0B | 61.36% | |
| 163 | NFLXNETFLIX INC | 13,418 | $4.9B | 60.08% | |
| 164 | CSXCSX CORP | 63,230 | $4.9B | 59.62% | |
| 165 | —ENCANA CORP | 945,136 | $4.8B | 59.08% | |
| 166 | OSBCADNORBORD INC | 194,141 | $4.8B | 58.41% | |
| 167 | KMIKINDER MORGAN INC DEL | 229,010 | $4.8B | 58.30% | |
| 168 | IMOIMPERIAL OIL LTD | 171,589 | $4.7B | 57.75% | |
| 169 | PGXINVESCO EXCHNG TRADED FD TR | 322,863 | $4.7B | 57.54% | |
| 170 | VOOVANGUARD INDEX FDS | 17,354 | $4.7B | 56.91% | |
| 171 | LOWLOWES COS INC | 46,088 | $4.7B | 56.67% | |
| 172 | SONYSONY CORP | 88,748 | $4.7B | 56.65% | |
| 173 | GRT-UCADGRANITE REAL ESTATE INVT TR | 100,636 | $4.6B | 56.19% | |
| 174 | DDDUPONT DE NEMOURS INC | 61,425 | $4.6B | 56.18% | |
| 175 | BILSPDR SERIES TRUST | 49,702 | $4.6B | 55.49% | |
| 176 | DGDOLLAR GEN CORP NEW | 33,608 | $4.5B | 55.35% | |
| 177 | XLFISELECT SECTOR SPDR TR | 78,186 | $4.5B | 55.33% | |
| 178 | GDGENERAL DYNAMICS CORP | 24,911 | $4.5B | 55.19% | |
| 179 | VODVODAFONE GROUP PLC NEW | 276,981 | $4.5B | 55.11% | |
| 180 | HYGISHARES TR | 51,369 | $4.5B | 54.56% | |
| 181 | ELVANTHEM INC | 15,859 | $4.5B | 54.53% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 114,139 | $4.5B | 54.47% | |
| 183 | RDS/AROYAL DUTCH SHELL PLC | 68,601 | $4.5B | 54.39% | |
| 184 | —LABORATORY CORP AMER HLDGS | 25,484 | $4.4B | 53.68% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 21,350 | $4.4B | 53.22% | |
| 186 | BKNGBOOKING HLDGS INC | 2,271 | $4.3B | 51.88% | |
| 187 | DONSPDR DOW JONES INDL AVRG ETF | 15,842 | $4.2B | 51.32% | |
| 188 | QCOMQUALCOMM INC | 54,463 | $4.1B | 50.48% | |
| 189 | SJMSMUCKER J M CO | 35,798 | $4.1B | 50.25% | |
| 190 | NVSNNOVARTIS A G | 45,116 | $4.1B | 50.20% | |
| 191 | NVONOVO-NORDISK A S | 79,612 | $4.1B | 49.53% | |
| 192 | IDV*ISHARES TR | 132,057 | $4.1B | 49.43% | |
| 193 | ORCLORACLE CORP | 70,701 | $4.0B | 49.08% | |
| 194 | LLYLILLY ELI & CO | 36,356 | $4.0B | 49.08% | |
| 195 | BKLNINVESCO EXCHNG TRADED FD TR | 177,120 | $4.0B | 48.91% | |
| 196 | DEDEERE & CO | 23,987 | $4.0B | 48.43% | |
| 197 | UUPINVESCO DB US DLR INDEX TR | 150,297 | $3.9B | 47.59% | |
| 198 | BXUSDBLACKSTONE GROUP L P | 86,034 | $3.8B | 46.57% | |
| 199 | SYKSTRYKER CORP | 18,312 | $3.8B | 45.87% | |
| 200 | HYGHISHARES US ETF TR | 41,834 | $3.7B | 45.21% |