SCOTIA CAPITAL INC. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$7.5T
Holdings
694
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IOOISHARES TR | 120,676 | $11.2B | 0.15% | |
| 102 | FNVFRANCO NEVADA CORP | 133,196 | $10.6B | 0.14% | |
| 103 | LLYLILLY ELI & CO | 125,318 | $10.6B | 0.14% | |
| 104 | —ENCANA CORP | 791,255 | $10.6B | 0.14% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 145,066 | $10.5B | 0.14% | |
| 106 | UNPUNION PAC CORP | 78,356 | $10.5B | 0.14% | |
| 107 | VGKVANGUARD INTL EQUITY INDEX F | 176,373 | $10.4B | 0.14% | |
| 108 | MAMASTERCARD INCORPORATED | 67,275 | $10.2B | 0.14% | |
| 109 | DXJWISDOMTREE TR | 171,303 | $10.2B | 0.14% | |
| 110 | NVONOVO-NORDISK A S | 182,075 | $9.8B | 0.13% | |
| 111 | MRKMERCK & CO INC | 169,747 | $9.6B | 0.13% | |
| 112 | —POWERSHARES QQQ TRUST | 61,127 | $9.5B | 0.13% | |
| 113 | XOMEXXON MOBIL CORP | 111,620 | $9.3B | 0.12% | Put |
| 114 | MDTMEDTRONIC PLC | 110,735 | $8.9B | 0.12% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 86,153 | $8.8B | 0.12% | |
| 116 | R6C2ROYAL DUTCH SHELL PLC | 125,520 | $8.6B | 0.11% | |
| 117 | STNSTANTEC INC | 302,477 | $8.4B | 0.11% | |
| 118 | IBBISHARES TR | 78,671 | $8.4B | 0.11% | |
| 119 | RRYDER SYS INC | 99,118 | $8.3B | 0.11% | |
| 120 | SHVISHARES TR | 74,294 | $8.2B | 0.11% | |
| 121 | OTXOPEN TEXT CORP | 230,107 | $8.2B | 0.11% | |
| 122 | WCNWASTE CONNECTIONS INC | 115,076 | $8.2B | 0.11% | |
| 123 | BDXBECTON DICKINSON & CO | 38,027 | $8.1B | 0.11% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 132,300 | $8.1B | 0.11% | |
| 125 | MCKMCKESSON CORP | 51,195 | $8.0B | 0.11% | |
| 126 | EMREMERSON ELEC CO | 114,042 | $7.9B | 0.11% | |
| 127 | IVVISHARES TR | 29,270 | $7.9B | 0.10% | |
| 128 | MDLZMONDELEZ INTL INC | 180,519 | $7.7B | 0.10% | |
| 129 | COPCONOCOPHILLIPS | 139,153 | $7.6B | 0.10% | |
| 130 | IXNISHARES TR | 47,294 | $7.3B | 0.10% | |
| 131 | CELGCELGENE CORP | 69,006 | $7.2B | 0.10% | |
| 132 | BONDPIMCO ETF TR | 66,439 | $7.0B | 0.09% | |
| 133 | SHYISHARES TR | 83,089 | $7.0B | 0.09% | |
| 134 | EEMISHARES TR | 147,858 | $7.0B | 0.09% | |
| 135 | CATCATERPILLAR INC DEL | 43,747 | $6.9B | 0.09% | |
| 136 | MCXMCCORMICK & CO INC | 66,531 | $6.8B | 0.09% | |
| 137 | DVYEISHARES INC | 164,020 | $6.7B | 0.09% | |
| 138 | PYPLPAYPAL HLDGS INC | 89,846 | $6.6B | 0.09% | |
| 139 | XLKSELECT SECTOR SPDR TR | 97,802 | $6.3B | 0.08% | |
| 140 | MMM3M CO | 25,599 | $6.0B | 0.08% | |
| 141 | VODVODAFONE GROUP PLC NEW | 186,612 | $6.0B | 0.08% | |
| 142 | ACWVISHARES INC | 70,243 | $5.9B | 0.08% | |
| 143 | IMOIMPERIAL OIL LTD | 186,944 | $5.8B | 0.08% | |
| 144 | EUFNISHARES TR | 249,146 | $5.8B | 0.08% | |
| 145 | STZCONSTELLATION BRANDS INC | 25,355 | $5.8B | 0.08% | |
| 146 | RDS/AROYAL DUTCH SHELL PLC | 84,483 | $5.6B | 0.08% | |
| 147 | GRT-UCADGRANITE REAL ESTATE INVT TR | 141,190 | $5.5B | 0.07% | |
| 148 | SJMSMUCKER J M CO | 43,515 | $5.4B | 0.07% | |
| 149 | LMTLOCKHEED MARTIN CORP | 16,711 | $5.4B | 0.07% | |
| 150 | OSBCADNORBORD INC | 158,456 | $5.4B | 0.07% | |
| 151 | AXPAMERICAN EXPRESS CO | 53,918 | $5.4B | 0.07% | |
| 152 | VALEVALE S A | 434,994 | $5.3B | 0.07% | |
| 153 | —SODASTREAM INTERNATIONAL LTD | 75,594 | $5.3B | 0.07% | |
| 154 | IYJISHARES TR | 35,856 | $5.3B | 0.07% | |
| 155 | GILGILDAN ACTIVEWEAR INC | 163,173 | $5.3B | 0.07% | |
| 156 | AEMAGNICO EAGLE MINES LTD | 112,858 | $5.2B | 0.07% | |
| 157 | —POWERSHARES ETF TRUST II | 223,866 | $5.2B | 0.07% | |
| 158 | —STUDENT TRANSN INC | 839,664 | $5.2B | 0.07% | |
| 159 | LQDHISHARES U S ETF TR | 53,008 | $5.2B | 0.07% | |
| 160 | KRKROGER CO | 184,306 | $5.1B | 0.07% | |
| 161 | AGGISHARES TR | 46,265 | $5.1B | 0.07% | |
| 162 | EOGEOG RES INC | 45,850 | $4.9B | 0.07% | |
| 163 | DEDEERE & CO | 31,496 | $4.9B | 0.07% | |
| 164 | XLFISELECT SECTOR SPDR TR | 86,151 | $4.9B | 0.07% | |
| 165 | GISGENERAL MLS INC | 81,417 | $4.8B | 0.06% | |
| 166 | XLVSELECT SECTOR SPDR TR | 57,719 | $4.8B | 0.06% | |
| 167 | EFAISHARES TR | 66,967 | $4.7B | 0.06% | |
| 168 | —AETNA INC NEW | 26,048 | $4.7B | 0.06% | |
| 169 | NVSNNOVARTIS A G | 53,348 | $4.5B | 0.06% | |
| 170 | MOALTRIA GROUP INC | 62,504 | $4.5B | 0.06% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 17,471 | $4.5B | 0.06% | |
| 172 | ITBISHARES TR | 101,580 | $4.4B | 0.06% | |
| 173 | FFORD MTR CO DEL | 351,670 | $4.4B | 0.06% | |
| 174 | ABXBARRICK GOLD CORP | 301,203 | $4.3B | 0.06% | |
| 175 | WPMWHEATON PRECIOUS METALS CORP | 193,342 | $4.3B | 0.06% | |
| 176 | —POWERSHARES ETF TR II | 286,960 | $4.3B | 0.06% | |
| 177 | TELTE CONNECTIVITY LTD | 44,750 | $4.3B | 0.06% | |
| 178 | BBUBROOKFIELD BUSINESS PARTNERS | 121,974 | $4.2B | 0.06% | |
| 179 | IDV*ISHARES TR | 122,538 | $4.1B | 0.06% | |
| 180 | ACNACCENTURE PLC IRELAND | 26,904 | $4.1B | 0.05% | |
| 181 | DHRDANAHER CORP DEL | 44,278 | $4.1B | 0.05% | |
| 182 | CRMSALESFORCE COM INC | 40,178 | $4.1B | 0.05% | |
| 183 | EMBISHARES TR | 35,318 | $4.1B | 0.05% | |
| 184 | PCYUSDPOWERSHARES ETF TR II | 137,749 | $4.1B | 0.05% | |
| 185 | GQ9SPDR GOLD TRUST | 32,753 | $4.0B | 0.05% | |
| 186 | TIPISHARES TR | 35,370 | $4.0B | 0.05% | |
| 187 | KELKELLOGG CO | 58,836 | $4.0B | 0.05% | |
| 188 | BXUSDBLACKSTONE GROUP L P | 123,838 | $4.0B | 0.05% | |
| 189 | KMIKINDER MORGAN INC DEL | 219,193 | $4.0B | 0.05% | |
| 190 | IYGISHARES TR | 30,574 | $3.9B | 0.05% | |
| 191 | SYFSYNCHRONY FINL | 100,199 | $3.9B | 0.05% | |
| 192 | WYNNWYNN RESORTS LTD | 22,871 | $3.9B | 0.05% | |
| 193 | SHOPSHOPIFY INC | 37,590 | $3.8B | 0.05% | |
| 194 | RTN1USDRAYTHEON CO | 20,075 | $3.8B | 0.05% | |
| 195 | FLOTISHARES TR | 73,915 | $3.8B | 0.05% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,812 | $3.8B | 0.05% | |
| 197 | PHGKONINKLIJKE PHILIPS N V | 99,131 | $3.7B | 0.05% | |
| 198 | AMGNAMGEN INC | 21,161 | $3.7B | 0.05% | |
| 199 | CEFCENTRAL FD CDA LTD | 273,162 | $3.7B | 0.05% | |
| 200 | BUDANHEUSER BUSCH INBEV SA/NV | 32,209 | $3.6B | 0.05% |