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 |
|---|---|---|---|---|---|
| 401 | BAXBAXTER INTL INC | 14,434 | $905.0M | 12.89% | |
| 402 | DUKDUKE ENERGY CORP NEW | 10,786 | $905.0M | 12.89% | |
| 403 | VHTVANGUARD WORLD FDS | 5,921 | $901.0M | 12.83% | |
| 404 | SOSOUTHERN CO | 18,211 | $895.0M | 12.74% | |
| 405 | LYVLIVE NATION ENTERTAINMENT IN | 20,502 | $893.0M | 12.71% | |
| 406 | DFEWISDOMTREE TR | 12,641 | $878.0M | 12.50% | |
| 407 | DHID R HORTON INC | 21,916 | $875.0M | 12.46% | |
| 408 | —OAKTREE CAP GROUP LLC | 18,549 | $872.0M | 12.42% | |
| 409 | CNKCINEMARK HOLDINGS INC | 24,018 | $870.0M | 12.39% | |
| 410 | —CHICAGO BRIDGE & IRON CO N V | 51,675 | $868.0M | 12.36% | |
| 411 | —ABERDEEN ASIA PACIFIC INCOM | 167,231 | $863.0M | 12.29% | |
| 412 | HBC2HSBC HLDGS PLC | 17,402 | $860.0M | 12.24% | |
| 413 | TSCOTRACTOR SUPPLY CO | 13,534 | $856.0M | 12.19% | |
| 414 | —CPI CARD GROUP INC | 722,100 | $850.0M | 12.10% | |
| 415 | GDXVANECK VECTORS ETF TR | 36,833 | $846.0M | 12.05% | |
| 416 | FLSFLOWSERVE CORP | 19,861 | $846.0M | 12.05% | |
| 417 | VWOVANGUARD INTL EQUITY INDEX F | 19,346 | $843.0M | 12.00% | |
| 418 | COFCAPITAL ONE FINL CORP | 9,851 | $834.0M | 11.87% | |
| 419 | PDEURPRECISION DRILLING CORP | 267,560 | $830.0M | 11.82% | |
| 420 | —POWERSHARES ETF TRUST | 6,620 | $829.0M | 11.80% | |
| 421 | AIZASSURANT INC | 8,635 | $825.0M | 11.75% | |
| 422 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $824.0M | 11.73% | |
| 423 | RRCRANGE RES CORP | 42,087 | $823.0M | 11.72% | |
| 424 | TUPTUPPERWARE BRANDS CORP | 13,201 | $816.0M | 11.62% | |
| 425 | —PATTERN ENERGY GROUP INC | 33,600 | $810.0M | 11.53% | |
| 426 | LBEURL BRANDS INC | 19,149 | $797.0M | 11.35% | |
| 427 | PLDPROLOGIS INC | 12,500 | $793.0M | 11.29% | |
| 428 | BSVVANGUARD BD INDEX FD INC | 9,923 | $792.0M | 11.28% | |
| 429 | UAAUNDER ARMOUR INC | 48,125 | $792.0M | 11.28% | Put |
| 430 | DOXAMDOCS LTD | 12,240 | $787.0M | 11.21% | |
| 431 | —LIBERTY INTERACTIVE CORP | 33,409 | $787.0M | 11.21% | |
| 432 | RCLROYAL CARIBBEAN CRUISES LTD | 6,607 | $783.0M | 11.15% | |
| 433 | DONSPDR DOW JONES INDL AVRG ETF | 3,496 | $782.0M | 11.13% | |
| 434 | KXIISHARES TR | 7,657 | $777.0M | 11.06% | |
| 435 | AGNCAGNC INVT CORP | 35,669 | $773.0M | 11.01% | |
| 436 | —RITE AID CORP | 391,280 | $767.0M | 10.92% | |
| 437 | WFC 7.5 PERP LWELLS FARGO CO NEW | 581 | $764.0M | 10.88% | |
| 438 | FXIISHARES TR | 17,111 | $753.0M | 10.72% | |
| 439 | AZOAUTOZONE INC | 1,264 | $752.0M | 10.71% | |
| 440 | PHPARKER HANNIFIN CORP | 4,300 | $752.0M | 10.71% | |
| 441 | IRINGERSOLL-RAND PLC | 8,426 | $751.0M | 10.69% | |
| 442 | —AMERICAS SILVER CORP | 183,533 | $748.0M | 10.65% | |
| 443 | DALDELTA AIR LINES INC DEL | 15,403 | $743.0M | 10.58% | |
| 444 | CBCHUBB LIMITED | 5,203 | $741.0M | 10.55% | |
| 445 | IATISHARES TR | 15,670 | $740.0M | 10.54% | |
| 446 | A4SAMERIPRISE FINL INC | 4,977 | $739.0M | 10.52% | |
| 447 | EWEDWARDS LIFESCIENCES CORP | 6,755 | $738.0M | 10.51% | |
| 448 | SLQDISHARES TR | 14,544 | $736.0M | 10.48% | |
| 449 | KALUKAISER ALUMINUM CORP | 7,117 | $734.0M | 10.45% | |
| 450 | W3UWESTERN UN CO | 38,244 | $734.0M | 10.45% | |
| 451 | EMNEASTMAN CHEM CO | 8,089 | $732.0M | 10.42% | |
| 452 | AVBAVALONBAY CMNTYS INC | 4,044 | $722.0M | 10.28% | |
| 453 | ACWIISHARES TR | 10,495 | $722.0M | 10.28% | |
| 454 | —TAHOE RES INC | 137,281 | $719.0M | 10.24% | |
| 455 | NPFINUVEEN PFD & INCM SECURTIES | 68,826 | $716.0M | 10.19% | |
| 456 | WDIVSPDR INDEX SHS FDS | 10,607 | $714.0M | 10.17% | |
| 457 | —TEAM INC | 53,061 | $708.0M | 10.08% | |
| 458 | VTVVANGUARD INDEX FDS | 7,027 | $701.0M | 9.98% | |
| 459 | MQ8MAG SILVER CORP | 61,350 | $686.0M | 9.77% | |
| 460 | IUSVISHARES TR | 12,847 | $673.0M | 9.58% | |
| 461 | STXSEAGATE TECHNOLOGY PLC | 20,230 | $671.0M | 9.55% | |
| 462 | BALLBALL CORP | 16,217 | $670.0M | 9.54% | |
| 463 | TLHISHARES TR | 4,855 | $662.0M | 9.43% | |
| 464 | CCCHEMOURS CO | 13,098 | $662.0M | 9.43% | |
| 465 | ACMAECOM | 17,970 | $661.0M | 9.41% | |
| 466 | IGMISHARES TR | 4,316 | $653.0M | 9.30% | |
| 467 | AMATAPPLIED MATLS INC | 12,513 | $652.0M | 9.28% | |
| 468 | EDCONSOLIDATED EDISON INC | 8,034 | $648.0M | 9.23% | |
| 469 | EEFTEURONET WORLDWIDE INC | 6,838 | $648.0M | 9.23% | |
| 470 | J40TPROSHARES TR | 18,151 | $646.0M | 9.20% | |
| 471 | —POWERSHARES ETF TR II | 19,490 | $640.0M | 9.11% | |
| 472 | CPBCAMPBELL SOUP CO | 13,631 | $638.0M | 9.08% | |
| 473 | FDSFACTSET RESH SYS INC | 3,524 | $635.0M | 9.04% | |
| 474 | EWWISHARES INC | 11,462 | $625.0M | 8.90% | |
| 475 | DLTRDOLLAR TREE INC | 7,162 | $622.0M | 8.86% | |
| 476 | IVEISHARES TR | 5,700 | $615.0M | 8.76% | |
| 477 | ZTSZOETIS INC | 9,618 | $613.0M | 8.73% | |
| 478 | XMESPDR SERIES TRUST | 18,924 | $608.0M | 8.66% | |
| 479 | LYGLLOYDS BANKING GROUP PLC | 165,772 | $607.0M | 8.64% | |
| 480 | PXGBXPRAXAIR INC | 4,340 | $606.0M | 8.63% | |
| 481 | VTIPVANGUARD MALVERN FDS | 12,265 | $606.0M | 8.63% | |
| 482 | —ANTERO MIDSTREAM PARTNERS LP | 19,207 | $605.0M | 8.61% | |
| 483 | BWABORGWARNER INC | 11,624 | $595.0M | 8.47% | |
| 484 | STSENSATA TECHNOLOGIES HLDG NV | 12,000 | $577.0M | 8.22% | |
| 485 | 9990302DAPACHE CORP | 12,560 | $575.0M | 8.19% | |
| 486 | PDIPIMCO DYNAMIC INCOME FD | 18,640 | $575.0M | 8.19% | |
| 487 | KGCKINROSS GOLD CORP | 133,358 | $566.0M | 8.06% | |
| 488 | —DSW INC | 25,966 | $558.0M | 7.94% | |
| 489 | IDXXIDEXX LABS INC | 3,477 | $540.0M | 7.69% | |
| 490 | HUMHUMANA INC | 2,200 | $536.0M | 7.63% | |
| 491 | TMOTHERMO FISHER SCIENTIFIC INC | 2,773 | $525.0M | 7.48% | |
| 492 | 8CWCROWN CASTLE INTL CORP NEW | 5,206 | $520.0M | 7.40% | |
| 493 | WYWEYERHAEUSER CO | 15,269 | $520.0M | 7.40% | |
| 494 | GABGABELLI EQUITY TR INC | 79,702 | $518.0M | 7.38% | |
| 495 | TKTEEKAY CORPORATION | 57,431 | $513.0M | 7.30% | |
| 496 | TSNTYSON FOODS INC | 7,289 | $513.0M | 7.30% | |
| 497 | HRSEURHARRIS CORP DEL | 3,879 | $511.0M | 7.28% | |
| 498 | DVADAVITA INC | 8,417 | $500.0M | 7.12% | |
| 499 | WOODISHARES TR | 7,467 | $498.0M | 7.09% | |
| 500 | TXTTEXTRON INC | 9,184 | $495.0M | 7.05% |