SCOTIA CAPITAL INC. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.2B
Holdings
698
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 127,533 | $10.2B | 141.11% | |
| 102 | GMGENERAL MTRS CO | 278,445 | $10.1B | 139.58% | |
| 103 | R6C2ROYAL DUTCH SHELL PLC | 153,319 | $10.0B | 138.59% | |
| 104 | NKENIKE INC | 148,836 | $9.9B | 136.41% | |
| 105 | MRKMERCK & CO INC | 178,883 | $9.7B | 134.41% | |
| 106 | FNVFRANCO NEVADA CORP | 137,784 | $9.4B | 129.58% | |
| 107 | OTXOPEN TEXT CORP | 267,173 | $9.3B | 128.02% | |
| 108 | VIGVANGUARD GROUP | 91,245 | $9.2B | 127.22% | |
| 109 | UNPUNION PAC CORP | 67,849 | $9.1B | 125.82% | |
| 110 | VGKVANGUARD INTL EQUITY INDEX F | 155,735 | $9.1B | 124.91% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 35,397 | $8.9B | 122.97% | |
| 112 | DXJWISDOMTREE TR | 158,997 | $8.9B | 122.86% | |
| 113 | PYPLPAYPAL HLDGS INC | 116,409 | $8.8B | 121.81% | |
| 114 | NVONOVO-NORDISK A S | 178,491 | $8.8B | 121.26% | |
| 115 | ABBVABBVIE INC | 92,754 | $8.8B | 121.09% | |
| 116 | OSBCADNORBORD INC | 236,418 | $8.5B | 117.71% | |
| 117 | EEMISHARES TR | 172,620 | $8.3B | 114.97% | |
| 118 | NFLXNETFLIX INC | 28,197 | $8.3B | 114.86% | |
| 119 | MCXMCCORMICK & CO INC | 76,938 | $8.2B | 112.92% | |
| 120 | IBBISHARES TR | 76,430 | $8.2B | 112.52% | |
| 121 | STNSTANTEC INC | 332,998 | $8.1B | 112.03% | |
| 122 | WCNWASTE CONNECTIONS INC | 110,532 | $7.9B | 108.81% | |
| 123 | MUMICRON TECHNOLOGY INC | 150,909 | $7.9B | 108.51% | |
| 124 | CATCATERPILLAR INC DEL | 52,611 | $7.8B | 106.96% | |
| 125 | SHYISHARES TR | 92,764 | $7.8B | 106.92% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 120,220 | $7.6B | 104.88% | |
| 127 | MDLZMONDELEZ INTL INC | 180,844 | $7.5B | 104.09% | |
| 128 | DVYEISHARES INC | 171,730 | $7.4B | 102.73% | |
| 129 | RRYDER SYS INC | 102,180 | $7.4B | 102.59% | |
| 130 | STZCONSTELLATION BRANDS INC | 32,633 | $7.4B | 102.56% | |
| 131 | XLKSELECT SECTOR SPDR TR | 111,885 | $7.3B | 100.95% | |
| 132 | QCOMQUALCOMM INC | 131,379 | $7.3B | 100.42% | |
| 133 | IXNISHARES TR | 45,842 | $7.3B | 100.08% | |
| 134 | —SODASTREAM INTERNATIONAL LTD | 78,966 | $7.3B | 100.04% | |
| 135 | BONDPIMCO ETF TR | 69,490 | $7.2B | 99.93% | |
| 136 | EMREMERSON ELEC CO | 105,995 | $7.2B | 99.86% | |
| 137 | LLYLILLY ELI & CO | 92,794 | $7.2B | 99.03% | |
| 138 | —ENCANA CORP | 613,600 | $6.7B | 93.03% | |
| 139 | IVVISHARES TR | 25,174 | $6.7B | 92.15% | |
| 140 | ACWVISHARES INC | 77,385 | $6.5B | 89.48% | |
| 141 | BBBLACKBERRY LTD | 557,168 | $6.4B | 88.28% | |
| 142 | FLOTISHARES TR | 125,096 | $6.4B | 87.90% | |
| 143 | EUFNISHARES TR | 262,386 | $6.1B | 83.59% | |
| 144 | XOMEXXON MOBIL CORP | 80,279 | $6.0B | 82.61% | |
| 145 | MMM3M CO | 27,207 | $6.0B | 82.39% | |
| 146 | LMTLOCKHEED MARTIN CORP | 17,470 | $5.9B | 81.43% | |
| 147 | IEFISHARES TR | 56,689 | $5.8B | 80.67% | |
| 148 | NVDANVIDIA CORP | 24,979 | $5.8B | 79.80% | |
| 149 | LQDHISHARES US ETF TR | 59,026 | $5.7B | 78.74% | |
| 150 | CELGCELGENE CORP | 63,742 | $5.7B | 78.43% | |
| 151 | VALEVALE S A | 444,570 | $5.7B | 77.98% | |
| 152 | TIPISHARES TR | 49,175 | $5.6B | 76.68% | |
| 153 | GRT-UCADGRANITE REAL ESTATE INVT TR | 141,587 | $5.6B | 76.65% | |
| 154 | GISGENERAL MLS INC | 122,641 | $5.5B | 76.24% | |
| 155 | EFAISHARES TR | 79,013 | $5.5B | 75.95% | |
| 156 | —ALLERGAN PLC | 32,631 | $5.5B | 75.76% | |
| 157 | DHRDANAHER CORP DEL | 55,943 | $5.5B | 75.56% | |
| 158 | SJMSMUCKER J M CO | 43,760 | $5.4B | 74.86% | |
| 159 | RDS/AROYAL DUTCH SHELL PLC | 84,499 | $5.4B | 74.38% | |
| 160 | XLVSELECT SECTOR SPDR TR | 66,181 | $5.4B | 74.31% | |
| 161 | COPCONOCOPHILLIPS | 89,113 | $5.3B | 72.89% | |
| 162 | AEMAGNICO EAGLE MINES LTD | 123,388 | $5.2B | 71.51% | |
| 163 | —POWERSHARES ETF TRUST II | 217,635 | $5.0B | 69.45% | |
| 164 | CRMSALESFORCE COM INC | 43,058 | $5.0B | 69.08% | |
| 165 | RTN1USDRAYTHEON CO | 23,156 | $5.0B | 68.93% | |
| 166 | IYJISHARES TR | 34,231 | $5.0B | 68.49% | |
| 167 | DEDEERE & CO | 31,728 | $4.9B | 67.98% | |
| 168 | IMOIMPERIAL OIL LTD | 185,302 | $4.9B | 67.62% | |
| 169 | AMATAPPLIED MATLS INC | 87,570 | $4.9B | 67.18% | |
| 170 | GILGILDAN ACTIVEWEAR INC | 167,905 | $4.8B | 66.66% | |
| 171 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,149 | $4.8B | 65.69% | |
| 172 | EMBISHARES TR | 42,121 | $4.8B | 65.56% | |
| 173 | —AETNA INC NEW | 27,875 | $4.7B | 64.98% | |
| 174 | IYGISHARES TR | 36,235 | $4.7B | 64.87% | |
| 175 | MCKMCKESSON CORP | 33,303 | $4.7B | 64.71% | |
| 176 | MCHPMICROCHIP TECHNOLOGY INC | 50,579 | $4.6B | 63.74% | |
| 177 | PHGKONINKLIJKE PHILIPS N V | 114,346 | $4.4B | 60.43% | |
| 178 | BUDANHEUSER BUSCH INBEV SA/NV | 39,549 | $4.3B | 59.99% | |
| 179 | EOGEOG RES INC | 41,296 | $4.3B | 59.97% | |
| 180 | ACNACCENTURE PLC IRELAND | 28,286 | $4.3B | 59.89% | |
| 181 | BBUBROOKFIELD BUSINESS PARTNERS | 121,626 | $4.3B | 59.75% | |
| 182 | NVSNNOVARTIS A G | 52,433 | $4.2B | 58.47% | |
| 183 | XLFSELECT SECTOR SPDR TR | 149,265 | $4.1B | 56.77% | |
| 184 | IDV*ISHARES TR | 124,061 | $4.1B | 56.50% | |
| 185 | ITBISHARES TR | 103,273 | $4.1B | 56.26% | |
| 186 | SHOPSHOPIFY INC | 32,803 | $4.1B | 56.23% | |
| 187 | —STUDENT TRANSN INC | 543,874 | $4.1B | 56.06% | |
| 188 | AGGISHARES TR | 37,658 | $4.0B | 55.72% | |
| 189 | SLBSCHLUMBERGER LTD | 62,118 | $4.0B | 55.50% | |
| 190 | ERFGBPENERPLUS CORP | 358,692 | $4.0B | 55.27% | |
| 191 | PCYUSDPOWERSHARES ETF TR II | 142,009 | $4.0B | 55.23% | |
| 192 | TXNTEXAS INSTRS INC | 38,379 | $4.0B | 54.99% | |
| 193 | LVLNSPDR SERIES TRUST | 65,844 | $4.0B | 54.85% | |
| 194 | HSYHERSHEY CO | 40,046 | $4.0B | 54.68% | |
| 195 | CHDCHURCH & DWIGHT INC | 78,520 | $4.0B | 54.55% | |
| 196 | WPMWHEATON PRECIOUS METALS CORP | 192,513 | $3.9B | 54.01% | |
| 197 | KMIKINDER MORGAN INC DEL | 257,960 | $3.9B | 53.57% | |
| 198 | KELKELLOGG CO | 59,338 | $3.9B | 53.21% | |
| 199 | VOOVANGUARD INDEX FDS | 15,680 | $3.8B | 52.37% | |
| 200 | RCLROYAL CARIBBEAN CRUISES LTD | 32,143 | $3.8B | 52.21% |