SCOTIA CAPITAL INC. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.9T
Holdings
715
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDOLLAR TREE INC | 125,820 | $10.3B | 0.13% | |
| 102 | TRITHOMSON REUTERS CORP | 220,773 | $10.1B | 0.13% | |
| 103 | UNPUNION PAC CORP | 61,201 | $10.0B | 0.13% | |
| 104 | HEDJWISDOMTREE TR | 157,418 | $10.0B | 0.13% | |
| 105 | AVGOBROADCOM INC | 39,938 | $9.9B | 0.12% | |
| 106 | XOMEXXON MOBIL CORP | 115,463 | $9.8B | 0.12% | |
| 107 | IVVISHARES TR | 33,461 | $9.8B | 0.12% | |
| 108 | —SODASTREAM INTERNATIONAL LTD | 67,942 | $9.7B | 0.12% | |
| 109 | CMCSACOMCAST CORP NEW | 273,088 | $9.7B | 0.12% | |
| 110 | ORCLORACLE CORP | 186,731 | $9.6B | 0.12% | |
| 111 | STZCONSTELLATION BRANDS INC | 44,285 | $9.5B | 0.12% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 92,584 | $9.5B | 0.12% | |
| 113 | GEGENERAL ELECTRIC CO | 834,383 | $9.4B | 0.12% | |
| 114 | CATCATERPILLAR INC DEL | 61,116 | $9.3B | 0.12% | |
| 115 | PYPLPAYPAL HLDGS INC | 104,173 | $9.2B | 0.12% | |
| 116 | FNVFRANCO NEVADA CORP | 145,602 | $9.1B | 0.12% | |
| 117 | OSBCADNORBORD INC | 269,484 | $8.9B | 0.11% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 158,370 | $8.9B | 0.11% | |
| 119 | NVDANVIDIA CORP | 31,050 | $8.7B | 0.11% | |
| 120 | IBBISHARES TR | 71,036 | $8.7B | 0.11% | |
| 121 | ABBVABBVIE INC | 88,731 | $8.4B | 0.11% | |
| 122 | ECLECOLAB INC | 53,317 | $8.4B | 0.11% | |
| 123 | SHYISHARES TR | 100,530 | $8.4B | 0.11% | |
| 124 | ACNACCENTURE PLC IRELAND | 48,621 | $8.3B | 0.10% | |
| 125 | BLKCHFBLACKROCK INC | 17,523 | $8.3B | 0.10% | |
| 126 | EEMISHARES TR | 190,996 | $8.2B | 0.10% | |
| 127 | BONDPIMCO ETF TR | 79,789 | $8.2B | 0.10% | |
| 128 | R6C2ROYAL DUTCH SHELL PLC | 114,899 | $8.2B | 0.10% | |
| 129 | IXNISHARES TR | 46,092 | $7.9B | 0.10% | |
| 130 | FLOTISHARES TR | 151,435 | $7.7B | 0.10% | |
| 131 | NVONOVO-NORDISK A S | 160,020 | $7.5B | 0.10% | |
| 132 | CRMSALESFORCE COM INC | 47,190 | $7.5B | 0.10% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 241,662 | $7.5B | 0.09% | |
| 134 | LQDHISHARES US ETF TR | 75,440 | $7.3B | 0.09% | |
| 135 | SHOPSHOPIFY INC | 44,095 | $7.2B | 0.09% | |
| 136 | MMM3M CO | 34,365 | $7.2B | 0.09% | |
| 137 | GRT-UCADGRANITE REAL ESTATE INVT TR | 169,053 | $7.2B | 0.09% | |
| 138 | DXJWISDOMTREE TR | 124,668 | $7.2B | 0.09% | |
| 139 | RRYDER SYS INC | 98,394 | $7.2B | 0.09% | |
| 140 | XLKSELECT SECTOR SPDR TR | 95,440 | $7.2B | 0.09% | |
| 141 | RCLROYAL CARIBBEAN CRUISES LTD | 54,738 | $7.1B | 0.09% | |
| 142 | WMWASTE MGMT INC DEL | 78,601 | $7.1B | 0.09% | |
| 143 | EMREMERSON ELEC CO | 90,705 | $6.9B | 0.09% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 47,703 | $6.9B | 0.09% | |
| 145 | TJXTJX COS INC NEW | 61,559 | $6.9B | 0.09% | |
| 146 | HSYHERSHEY CO | 66,734 | $6.8B | 0.09% | |
| 147 | GDGENERAL DYNAMICS CORP | 33,170 | $6.8B | 0.09% | |
| 148 | DVYEISHARES INC | 175,915 | $6.7B | 0.08% | |
| 149 | TACTRANSALTA CORP | 1,175,464 | $6.6B | 0.08% | |
| 150 | DHRDANAHER CORP DEL | 60,395 | $6.6B | 0.08% | |
| 151 | CHDCHURCH & DWIGHT INC | 109,017 | $6.5B | 0.08% | |
| 152 | BKLNINVESCO EXCHNG TRADED FD TR | 279,227 | $6.5B | 0.08% | |
| 153 | GMGENERAL MTRS CO | 190,212 | $6.4B | 0.08% | |
| 154 | BUDANHEUSER BUSCH INBEV SA/NV | 72,401 | $6.3B | 0.08% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 102,004 | $6.3B | 0.08% | |
| 156 | ACWVISHARES INC | 71,678 | $6.3B | 0.08% | |
| 157 | EFAISHARES TR | 92,525 | $6.3B | 0.08% | |
| 158 | XLVSELECT SECTOR SPDR TR | 64,124 | $6.1B | 0.08% | |
| 159 | LLYLILLY ELI & CO | 54,560 | $5.9B | 0.07% | |
| 160 | RDS/AROYAL DUTCH SHELL PLC | 85,724 | $5.8B | 0.07% | |
| 161 | SPGIS&P GLOBAL INC | 29,313 | $5.7B | 0.07% | |
| 162 | —ALLERGAN PLC | 29,960 | $5.7B | 0.07% | |
| 163 | LMTLOCKHEED MARTIN CORP | 16,446 | $5.7B | 0.07% | |
| 164 | MDLZMONDELEZ INTL INC | 132,048 | $5.7B | 0.07% | |
| 165 | TIPISHARES TR | 51,156 | $5.7B | 0.07% | |
| 166 | EMBISHARES TR | 52,363 | $5.6B | 0.07% | |
| 167 | IMOIMPERIAL OIL LTD | 172,780 | $5.6B | 0.07% | |
| 168 | GISGENERAL MLS INC | 130,015 | $5.6B | 0.07% | |
| 169 | BBBLACKBERRY LTD | 488,930 | $5.5B | 0.07% | |
| 170 | ADBEADOBE SYS INC | 19,976 | $5.4B | 0.07% | |
| 171 | ERFGBPENERPLUS CORP | 420,869 | $5.2B | 0.07% | |
| 172 | NFLXNETFLIX INC | 13,679 | $5.1B | 0.06% | |
| 173 | MTUMISHARES TR | 42,907 | $5.1B | 0.06% | |
| 174 | CSXCSX CORP | 68,958 | $5.1B | 0.06% | |
| 175 | IYGISHARES TR | 38,529 | $5.1B | 0.06% | |
| 176 | EUFNISHARES TR | 249,540 | $5.1B | 0.06% | |
| 177 | XYLXYLEM INC | 63,360 | $5.1B | 0.06% | |
| 178 | JDJD COM INC | 191,956 | $5.0B | 0.06% | |
| 179 | BBUBROOKFIELD BUSINESS PARTNERS | 109,275 | $5.0B | 0.06% | |
| 180 | QCOMQUALCOMM INC | 69,135 | $5.0B | 0.06% | |
| 181 | COPCONOCOPHILLIPS | 64,258 | $5.0B | 0.06% | |
| 182 | TXNTEXAS INSTRS INC | 44,893 | $4.8B | 0.06% | |
| 183 | PLDPROLOGIS INC | 69,508 | $4.7B | 0.06% | |
| 184 | AGGISHARES TR | 44,533 | $4.7B | 0.06% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 56,203 | $4.7B | 0.06% | |
| 186 | IWMISHARES TR | 27,621 | $4.7B | 0.06% | |
| 187 | CLCOLGATE PALMOLIVE CO | 69,231 | $4.6B | 0.06% | |
| 188 | GILGILDAN ACTIVEWEAR INC | 149,224 | $4.5B | 0.06% | |
| 189 | NVSNNOVARTIS A G | 52,307 | $4.5B | 0.06% | |
| 190 | RTN1USDRAYTHEON CO | 21,538 | $4.5B | 0.06% | |
| 191 | AEMAGNICO EAGLE MINES LTD | 130,020 | $4.4B | 0.06% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC | 55,688 | $4.4B | 0.06% | |
| 193 | SJMSMUCKER J M CO | 41,945 | $4.3B | 0.05% | |
| 194 | LVLNSPDR SERIES TRUST | 71,424 | $4.2B | 0.05% | |
| 195 | IDV*ISHARES TR | 129,872 | $4.2B | 0.05% | |
| 196 | VOOVANGUARD INDEX FDS | 15,827 | $4.2B | 0.05% | |
| 197 | STNSTANTEC INC | 169,303 | $4.2B | 0.05% | |
| 198 | —LABORATORY CORP AMER HLDGS | 23,657 | $4.1B | 0.05% | |
| 199 | CELGCELGENE CORP | 45,109 | $4.0B | 0.05% | |
| 200 | KMIKINDER MORGAN INC DEL | 226,680 | $4.0B | 0.05% |