SCOTIA CAPITAL INC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$8.5T
Holdings
725
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPDWSPDR INDEX SHS FDS | 127,688 | $3.7B | 0.04% | |
| 202 | BXBLACKSTONE GROUP INC | 76,127 | $3.7B | 0.04% | |
| 203 | ELVANTHEM INC | 15,451 | $3.7B | 0.04% | |
| 204 | IGFISHARES TR | 78,176 | $3.6B | 0.04% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 12,441 | $3.6B | 0.04% | |
| 206 | DYHTARGET CORP | 33,480 | $3.6B | 0.04% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 38,154 | $3.6B | 0.04% | |
| 208 | IYGISHARES TR | 26,166 | $3.6B | 0.04% | |
| 209 | SJMSMUCKER J M CO | 32,058 | $3.5B | 0.04% | |
| 210 | ROPROPER TECHNOLOGIES INC | 9,853 | $3.5B | 0.04% | |
| 211 | MDLZMONDELEZ INTL INC | 63,025 | $3.5B | 0.04% | |
| 212 | NFLXNETFLIX INC | 13,017 | $3.5B | 0.04% | |
| 213 | ITBISHARES TR | 79,769 | $3.5B | 0.04% | |
| 214 | SYYSYSCO CORP | 43,064 | $3.4B | 0.04% | |
| 215 | CLXCLOROX CO DEL | 22,397 | $3.4B | 0.04% | |
| 216 | BNDVANGUARD BD INDEX FD INC | 40,044 | $3.4B | 0.04% | |
| 217 | SYFSYNCHRONY FINL | 98,930 | $3.4B | 0.04% | |
| 218 | SAPSAP SE | 28,424 | $3.4B | 0.04% | |
| 219 | CICIGNA CORP NEW | 22,067 | $3.4B | 0.04% | |
| 220 | XLUSELECT SECTOR SPDR TR | 51,603 | $3.3B | 0.04% | |
| 221 | IHDGWISDOMTREE TR | 98,508 | $3.3B | 0.04% | |
| 222 | VGTVANGUARD WORLD FDS | 15,332 | $3.3B | 0.04% | |
| 223 | JDJD COM INC | 116,165 | $3.3B | 0.04% | |
| 224 | ARKKARK ETF TR | 76,321 | $3.3B | 0.04% | |
| 225 | GMGENERAL MTRS CO | 87,118 | $3.3B | 0.04% | |
| 226 | —ENCANA CORP | 713,299 | $3.3B | 0.04% | |
| 227 | VRSKVERISK ANALYTICS INC | 20,332 | $3.2B | 0.04% | |
| 228 | EFAISHARES TR | 47,477 | $3.1B | 0.04% | |
| 229 | FRCBFIRST REP BK SAN FRANCISCO C | 31,845 | $3.1B | 0.04% | |
| 230 | EUFNISHARES TR | 173,667 | $3.1B | 0.04% | |
| 231 | LVLNSPDR SERIES TRUST | 57,442 | $3.0B | 0.04% | |
| 232 | PGXINVESCO EXCHNG TRADED FD TR | 197,997 | $3.0B | 0.04% | |
| 233 | CSXCSX CORP | 42,192 | $2.9B | 0.03% | |
| 234 | AQLTISHARES TR | 28,525 | $2.9B | 0.03% | |
| 235 | TSNTYSON FOODS INC | 33,683 | $2.9B | 0.03% | |
| 236 | OEFISHARES TR | 21,939 | $2.9B | 0.03% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 16,972 | $2.9B | 0.03% | |
| 238 | IGSBISHARES TR | 52,770 | $2.8B | 0.03% | |
| 239 | BALLBALL CORP | 38,636 | $2.8B | 0.03% | |
| 240 | DLTRDOLLAR TREE INC | 24,528 | $2.8B | 0.03% | |
| 241 | DWDMORGAN STANLEY | 65,148 | $2.8B | 0.03% | |
| 242 | DIVGLOBAL X FDS | 116,801 | $2.8B | 0.03% | |
| 243 | USMVISHARES TR | 42,533 | $2.7B | 0.03% | |
| 244 | BAC 7.25 PERP LBANK AMER CORP | 1,798 | $2.7B | 0.03% | |
| 245 | GSKGLAXOSMITHKLINE PLC | 63,138 | $2.7B | 0.03% | |
| 246 | EWJISHARES INC | 46,263 | $2.6B | 0.03% | |
| 247 | IYTISHARES TR | 14,017 | $2.6B | 0.03% | |
| 248 | TELTE CONNECTIVITY LTD | 27,568 | $2.6B | 0.03% | |
| 249 | CITCINTAS CORP | 9,321 | $2.5B | 0.03% | |
| 250 | TSCOTRACTOR SUPPLY CO | 27,626 | $2.5B | 0.03% | |
| 251 | SCHWTHE CHARLES SCHWAB CORPORATI | 59,051 | $2.5B | 0.03% | |
| 252 | SLQDISHARES TR | 48,067 | $2.5B | 0.03% | |
| 253 | EMREMERSON ELEC CO | 36,673 | $2.5B | 0.03% | |
| 254 | TAILCAMBRIA ETF TR | 118,159 | $2.4B | 0.03% | |
| 255 | CTVACORTEVA INC | 85,059 | $2.4B | 0.03% | |
| 256 | ATVIEURACTIVISION BLIZZARD INC | 44,398 | $2.4B | 0.03% | |
| 257 | IEIISHARES TR | 18,269 | $2.3B | 0.03% | |
| 258 | ADMARCHER DANIELS MIDLAND CO | 55,876 | $2.3B | 0.03% | |
| 259 | EOGEOG RES INC | 30,879 | $2.3B | 0.03% | |
| 260 | IDXXIDEXX LABS INC | 8,404 | $2.3B | 0.03% | |
| 261 | FITBFIFTH THIRD BANCORP | 82,951 | $2.3B | 0.03% | |
| 262 | DDDUPONT DE NEMOURS INC | 31,641 | $2.3B | 0.03% | |
| 263 | BSXBOSTON SCIENTIFIC CORP | 55,207 | $2.2B | 0.03% | |
| 264 | HDVISHARES TR | 23,544 | $2.2B | 0.03% | |
| 265 | XLESELECT SECTOR SPDR TR | 37,125 | $2.2B | 0.03% | |
| 266 | RSPINVESCO EXCHANGE TRADED FD T | 20,202 | $2.2B | 0.03% | |
| 267 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.03% | |
| 268 | IEMGISHARES INC | 43,386 | $2.1B | 0.03% | |
| 269 | KELKELLOGG CO | 33,015 | $2.1B | 0.03% | |
| 270 | LOOPLOOP INDS INC | 165,608 | $2.1B | 0.03% | |
| 271 | AWCAMERICAN WTR WKS CO INC NEW | 16,996 | $2.1B | 0.02% | |
| 272 | BHPBHP GROUP LTD | 42,499 | $2.1B | 0.02% | |
| 273 | IRINGERSOLL-RAND PLC | 16,976 | $2.1B | 0.02% | |
| 274 | EQIXEQUINIX INC | 3,626 | $2.1B | 0.02% | |
| 275 | VWOVANGUARD INTL EQUITY INDEX F | 51,895 | $2.1B | 0.02% | |
| 276 | BHCBAUSCH HEALTH COS INC | 95,590 | $2.1B | 0.02% | |
| 277 | YUMYUM BRANDS INC | 18,281 | $2.1B | 0.02% | |
| 278 | IGMISHARES TR | 9,383 | $2.0B | 0.02% | |
| 279 | IGRCBRE CLARION GLOBAL REAL EST | 255,588 | $2.0B | 0.02% | |
| 280 | GEGENERAL ELECTRIC CO | 226,118 | $2.0B | 0.02% | |
| 281 | MTCHEURMATCH GROUP INC | 28,092 | $2.0B | 0.02% | |
| 282 | UALUNITED AIRLINES HLDGS INC | 22,657 | $2.0B | 0.02% | |
| 283 | GOOSCANADA GOOSE HOLDINGS INC | 45,657 | $2.0B | 0.02% | |
| 284 | MBBISHARES TR | 18,355 | $2.0B | 0.02% | |
| 285 | VYMVANGUARD WHITEHALL FDS INC | 22,264 | $2.0B | 0.02% | |
| 286 | TROWPRICE T ROWE GROUP INC | 17,269 | $2.0B | 0.02% | |
| 287 | CGCCANOPY GROWTH CORP | 85,548 | $2.0B | 0.02% | |
| 288 | RIORIO TINTO PLC | 37,258 | $1.9B | 0.02% | |
| 289 | VIABVIACOM INC NEW | 80,327 | $1.9B | 0.02% | |
| 290 | XOPUSDSPDR SERIES TRUST | 86,309 | $1.9B | 0.02% | |
| 291 | XYZSQUARE INC | 31,009 | $1.9B | 0.02% | |
| 292 | RTN1USDRAYTHEON CO | 9,737 | $1.9B | 0.02% | |
| 293 | VTIPVANGUARD MALVERN FDS | 38,730 | $1.9B | 0.02% | |
| 294 | CPBCAMPBELL SOUP CO | 40,066 | $1.9B | 0.02% | |
| 295 | VHTVANGUARD WORLD FDS | 11,168 | $1.9B | 0.02% | |
| 296 | SNYSANOFI | 40,226 | $1.9B | 0.02% | |
| 297 | ABXBARRICK GOLD CORPORATION | 107,636 | $1.9B | 0.02% | |
| 298 | AYS1SANDSTORM GOLD LTD | 324,738 | $1.8B | 0.02% | |
| 299 | MOALTRIA GROUP INC | 43,419 | $1.8B | 0.02% | |
| 300 | IWYISHARES TR | 20,396 | $1.8B | 0.02% |