SCOTIA CAPITAL INC. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$7.0B
Holdings
681
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 75,635 | $1.6B | 22.55% | |
| 302 | FASTFASTENAL CO | 34,505 | $1.6B | 22.38% | |
| 303 | ITA*ISHARES TR | 8,808 | $1.6B | 22.33% | |
| 304 | DGDOLLAR GEN CORP NEW | 19,065 | $1.5B | 22.00% | |
| 305 | TLTISHARES TR | 12,214 | $1.5B | 21.68% | |
| 306 | —MICROSEMI CORP | 29,403 | $1.5B | 21.54% | |
| 307 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,500 | $1.5B | 21.37% | |
| 308 | LBTYBLIBERTY GLOBAL PLC | 45,840 | $1.5B | 21.34% | |
| 309 | SWKSTANLEY BLACK & DECKER INC | 9,898 | $1.5B | 21.27% | |
| 310 | CLSEURCELESTICA INC | 120,471 | $1.5B | 21.17% | |
| 311 | TMTOYOTA MOTOR CORP | 12,356 | $1.5B | 20.96% | |
| 312 | TRVTRAVELERS COMPANIES INC | 11,660 | $1.4B | 20.35% | |
| 313 | EWGISHARES INC | 43,999 | $1.4B | 20.32% | |
| 314 | —AETNA INC NEW | 8,908 | $1.4B | 20.16% | |
| 315 | LOWLOWES COS INC | 17,719 | $1.4B | 20.16% | |
| 316 | GTGOODYEAR TIRE & RUBR CO | 42,385 | $1.4B | 20.06% | |
| 317 | SPGIS&P GLOBAL INC | 9,000 | $1.4B | 20.03% | |
| 318 | NGDNEW GOLD INC CDA | 377,462 | $1.4B | 19.89% | |
| 319 | FLRFLUOR CORP NEW | 33,092 | $1.4B | 19.83% | |
| 320 | FDNFIRST TR EXCHANGE TRADED FD | 13,470 | $1.4B | 19.62% | |
| 321 | —NIELSEN HLDGS PLC | 33,117 | $1.4B | 19.55% | |
| 322 | WABWABTEC CORP | 17,951 | $1.4B | 19.36% | |
| 323 | PGRPROGRESSIVE CORP OHIO | 28,055 | $1.4B | 19.34% | |
| 324 | XLVSELECT SECTOR SPDR TR | 16,596 | $1.4B | 19.31% | |
| 325 | PKWUSDPOWERSHARES ETF TRUST | 24,400 | $1.4B | 19.31% | |
| 326 | EFXEQUIFAX INC | 12,664 | $1.3B | 19.11% | |
| 327 | BUDANHEUSER BUSCH INBEV SA/NV | 11,241 | $1.3B | 19.09% | |
| 328 | IYCISHARES TR | 8,053 | $1.3B | 18.81% | |
| 329 | JECUSDJACOBS ENGR GROUP INC DEL | 22,635 | $1.3B | 18.78% | |
| 330 | VMCVULCAN MATLS CO | 10,905 | $1.3B | 18.57% | |
| 331 | IEVISHARES TR | 27,787 | $1.3B | 18.54% | |
| 332 | BHFBRIGHTHOUSE FINL INC | 21,394 | $1.3B | 18.52% | |
| 333 | VISNCOMMSCOPE HLDG CO INC | 39,159 | $1.3B | 18.51% | |
| 334 | BCSBARCLAYS PLC | 124,134 | $1.3B | 18.28% | |
| 335 | IYWISHARES TR | 8,460 | $1.3B | 18.04% | |
| 336 | IAUUSDISHARES GOLD TRUST | 102,486 | $1.3B | 17.95% | |
| 337 | BRWTEMPLETON GLOBAL INCOME FD | 187,000 | $1.3B | 17.94% | |
| 338 | CHCOCITY HLDG CO | 17,477 | $1.3B | 17.88% | |
| 339 | RIORIO TINTO PLC | 26,470 | $1.2B | 17.78% | |
| 340 | PSXPHILLIPS 66 | 13,573 | $1.2B | 17.70% | |
| 341 | CAGCONAGRA BRANDS INC | 36,812 | $1.2B | 17.68% | |
| 342 | ELVANTHEM INC | 6,506 | $1.2B | 17.58% | |
| 343 | COTYCOTY INC | 74,301 | $1.2B | 17.48% | |
| 344 | CLXCLOROX CO DEL | 9,261 | $1.2B | 17.38% | |
| 345 | KBESPDR SERIES TRUST | 27,077 | $1.2B | 17.37% | |
| 346 | YUMYUM BRANDS INC | 16,540 | $1.2B | 17.33% | |
| 347 | SHWSHERWIN WILLIAMS CO | 3,385 | $1.2B | 17.26% | |
| 348 | XLISELECT SECTOR SPDR TR | 16,962 | $1.2B | 17.14% | |
| 349 | CMSCMS ENERGY CORP | 25,768 | $1.2B | 16.99% | |
| 350 | DHSWISDOMTREE TR | 17,000 | $1.2B | 16.91% | |
| 351 | —ALPS ETF TR | 33,625 | $1.2B | 16.86% | |
| 352 | IBNICICI BK LTD | 137,500 | $1.2B | 16.76% | |
| 353 | —ALPS ETF TR | 56,620 | $1.2B | 16.63% | |
| 354 | BAC 7.25 PERP LBANK AMER CORP | 892 | $1.2B | 16.53% | |
| 355 | IWYISHARES | 17,475 | $1.2B | 16.49% | |
| 356 | IEIISHARES TR | 9,312 | $1.1B | 16.37% | |
| 357 | WBC1EURWABCO HLDGS INC | 7,730 | $1.1B | 16.29% | |
| 358 | AFLAFLAC INC | 14,024 | $1.1B | 16.25% | |
| 359 | FQIDIGITAL RLTY TR INC | 9,612 | $1.1B | 16.19% | |
| 360 | TWTRUSDTWITTER INC | 67,000 | $1.1B | 16.09% | Call |
| 361 | —LEVEL 3 COMMUNICATIONS INC | 21,122 | $1.1B | 16.02% | |
| 362 | BPFHBOSTON PRIVATE FINL HLDGS IN | 67,868 | $1.1B | 15.99% | |
| 363 | GDXJVANECK VECTORS ETF TR | 33,135 | $1.1B | 15.85% | |
| 364 | HALHALLIBURTON CO | 24,133 | $1.1B | 15.82% | |
| 365 | HBANHUNTINGTON BANCSHARES INC | 79,361 | $1.1B | 15.78% | |
| 366 | AERAERCAP HOLDINGS NV | 21,604 | $1.1B | 15.72% | |
| 367 | CCLCARNIVAL CORP | 17,082 | $1.1B | 15.70% | |
| 368 | —KKR & CO L P DEL | 53,891 | $1.1B | 15.59% | |
| 369 | CICIGNA CORPORATION | 5,832 | $1.1B | 15.52% | |
| 370 | RBAGBPRITCHIE BROS AUCTIONEERS | 34,618 | $1.1B | 15.52% | |
| 371 | USX1UNITED STATES STL CORP NEW | 42,114 | $1.1B | 15.38% | |
| 372 | EWCISHARES INC | 37,134 | $1.1B | 15.31% | |
| 373 | OMCOMNICOM GROUP INC | 14,512 | $1.1B | 15.31% | |
| 374 | VRSNVERISIGN INC | 10,100 | $1.1B | 15.29% | |
| 375 | TTENTOTAL S A | 19,845 | $1.1B | 15.12% | |
| 376 | PXDEURPIONEER NAT RES CO | 7,178 | $1.1B | 15.08% | |
| 377 | —RYDEX ETF TRUST | 10,926 | $1.0B | 14.86% | |
| 378 | HMCHONDA MOTOR LTD | 35,092 | $1.0B | 14.76% | |
| 379 | EWUISHARES TR | 29,622 | $1.0B | 14.69% | |
| 380 | DIVGLOBAL X FDS | 40,081 | $1.0B | 14.55% | |
| 381 | DFSEURDISCOVER FINL SVCS | 15,705 | $1.0B | 14.41% | |
| 382 | —POWERSHARES ETF TRUST | 19,672 | $1.0B | 14.35% | |
| 383 | CTLEURCENTURYLINK INC | 53,358 | $1.0B | 14.35% | |
| 384 | IGRCBRE CLARION GLOBAL REAL EST | 127,532 | $1.0B | 14.34% | |
| 385 | MUMICRON TECHNOLOGY INC | 25,504 | $1.0B | 14.28% | |
| 386 | NEENEXTERA ENERGY INC | 6,823 | $999.0M | 14.22% | |
| 387 | NOVEURNATIONAL OILWELL VARCO INC | 27,963 | $999.0M | 14.22% | |
| 388 | TEN1TENNECO INC | 16,422 | $996.0M | 14.18% | |
| 389 | KLACKLA-TENCOR CORP | 9,383 | $994.0M | 14.15% | |
| 390 | STWDSTARWOOD PPTY TR INC | 45,392 | $986.0M | 14.04% | |
| 391 | ABJAABB LTD | 39,434 | $976.0M | 13.90% | |
| 392 | ADMARCHER DANIELS MIDLAND CO | 22,923 | $974.0M | 13.87% | |
| 393 | AWCAMERICAN WTR WKS CO INC NEW | 11,672 | $944.0M | 13.44% | |
| 394 | EQREQUITY RESIDENTIAL | 14,270 | $941.0M | 13.40% | |
| 395 | CIMCHIMERA INVT CORP | 49,588 | $938.0M | 13.36% | |
| 396 | BHPBHP BILLITON LTD | 23,158 | $938.0M | 13.36% | |
| 397 | —ARRIS INTL INC | 32,860 | $936.0M | 13.33% | |
| 398 | JDJD COM INC | 24,160 | $922.0M | 13.13% | |
| 399 | FSVFIRSTSERVICE CORP NEW | 14,040 | $919.0M | 13.08% | |
| 400 | SYKSTRYKER CORP | 6,468 | $918.0M | 13.07% |