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)

StockValue
FNDESCHWAB STRATEGIC TR
$494.0M
PGFUSDPENGROWTH ENERGY CORP
$494.0M
ATVIEURACTIVISION BLIZZARD INC
$493.0M
EWAISHARES INC
$486.0M
XLYSELECT SECTOR SPDR TR
$481.0M
BKNGPRICELINE GRP INC
$481.0M
HASIHANNON ARMSTRONG SUST INFR C
$478.0M
RACEFERRARI N V
$476.0M
YUMCYUM CHINA HLDGS INC
$474.0M
LOGILOGITECH INTL S A
$471.0M
EAELECTRONIC ARTS INC
$470.0M
IMGIAMGOLD CORP
$466.0M
S7VSALLY BEAUTY HLDGS INC
$459.0M
POWERSHARES ETF TRUST
$458.0M
BGCPEURBGC PARTNERS INC
$457.0M
POWERSHARES ETF TRUST
$457.0M
ROSTROSS STORES INC
$451.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$448.0M
MPCMARATHON PETE CORP
$447.0M
COTT CORP QUE
$446.0M
BANK OF THE OZARKS
$445.0M
EPPISHARES INC
$441.0M
DSGDESCARTES SYS GROUP INC
$440.0M
NSCNORFOLK SOUTHERN CORP
$437.0M
IYLDISHARES TR
$437.0M
DXCDXC TECHNOLOGY CO
$434.0M
AGFIRST MAJESTIC SILVER CORP
$432.0M
FDO.FMACYS INC
$431.0M
POWERSHARES ETF TRUST II
$430.0M
ASMLASML HOLDING N V
$428.0M
DINDINEEQUITY INC
$426.0M
POWERSHARES ETF TR II
$426.0M
RYDEX ETF TRUST
$424.0M
OBSIDIAN ENERGY LTD
$403.0M
IJRISHARES TR
$401.0M
IVZINVESCO LTD
$400.0M
ITWILLINOIS TOOL WKS INC
$400.0M
PXFPOWERSHARES ETF TR II
$398.0M
PRFUSDPOWERSHARES ETF TRUST
$396.0M
RWXSPDR INDEX SHS FDS
$386.0M
FTVFORTIVE CORP
$385.0M
NOBLPROSHARES TR
$384.0M
AORISHARES
$384.0M
STTSPDR SERIES TRUST
$384.0M
DYHTARGET CORP
$384.0M
HEEMISHARES INC
$384.0M
XYZSQUARE INC
$379.0M
NOCNORTHROP GRUMMAN CORP
$377.0M
PVHPVH CORP
$376.0M
ABGAMERISOURCEBERGEN CORP
$372.0M
GNC HLDGS INC
$371.0M
GSGISHARES S&P GSCI COMMODITY I
$371.0M
ACWXISHARES TR
$368.0M
SLYSPDR SERIES TRUST
$365.0M
ROPROPER TECHNOLOGIES INC
$365.0M
COLUMBIA ETF TR II
$363.0M
LULULULULEMON ATHLETICA INC
$356.0M
GEMGOLDMAN SACHS ETF TR
$354.0M
MASMASCO CORP
$349.0M
PCGPG&E CORP
$348.0M
VXUSVANGUARD STAR FD
$348.0M
LEALEAR CORP
$347.0M
EWYISHARES INC
$344.0M
VTIVANGUARD INDEX FDS
$343.0M
REEVEREST RE GROUP LTD
$343.0M
PHYS/USPROTT PHYSICAL GOLD TRUST
$339.0M
DR PEPPER SNAPPLE GROUP INC
$339.0M
UFSDOMTAR CORP
$338.0M
TAPMOLSON COORS BREWING CO
$336.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$335.0M
POWERSHARES ETF TR II
$333.0M
SHAKSHAKE SHACK INC
$332.0M
MKC/VMCCORMICK & CO INC
$330.0M
ANDEAVOR
$327.0M
WYNEURWYNDHAM WORLDWIDE CORP
$327.0M
DBLDOUBLELINE OPPORTUNISTIC CR
$326.0M
IYHISHARES TR
$325.0M
VEAVANGUARD TAX MANAGED INTL FD
$323.0M
EBAEBAY INC
$322.0M
ETF MANAGERS TR
$319.0M
BBHVANECK VECTORS ETF TR
$317.0M
BHCVALEANT PHARMACEUTICALS INTL
$308.0M
VISVANGUARD WORLD FDS
$306.0M
BIDUNBAIDU INC
$304.0M
CMECME GROUP INC
$300.0M
TEXTEREX CORP NEW
$300.0M
EWJISHARES INC
$299.0M
FNDASCHWAB STRATEGIC TR
$299.0M
TWENTY FIRST CENTY FOX INC
$298.0M
PNCPNC FINL SVCS GROUP INC
$296.0M
MONSANTO CO NEW
$293.0M
BARCLAYS BK PLC
$290.0M
SWCHFSIERRA WIRELESS INC
$288.0M
HACKUSDETF MANAGERS TR
$288.0M
FSLRFIRST SOLAR INC
$284.0M
ALSALLSTATE CORP
$283.0M
POWERSHARES ETF TR II
$281.0M
EWZISHARES INC
$275.0M
SANBANCO SANTANDER SA
$274.0M
NUENUCOR CORP
$274.0M
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