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 |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 27,546 | $3.8B | 52.08% | |
| 202 | AMDADVANCED MICRO DEVICES INC | 369,900 | $3.7B | 51.28% | |
| 203 | MOALTRIA GROUP INC | 59,196 | $3.7B | 50.88% | |
| 204 | CEF/USPROTT PHYSICAL GOLD & SILVE | 278,107 | $3.7B | 50.45% | |
| 205 | SYFSYNCHRONY FINL | 106,378 | $3.6B | 49.20% | |
| 206 | —POWERSHARES ETF TR II | 75,329 | $3.5B | 48.81% | |
| 207 | IHDGWISDOMTREE TR | 111,200 | $3.4B | 47.36% | |
| 208 | FFORD MTR CO DEL | 307,461 | $3.4B | 46.99% | |
| 209 | HEFAISHARES TR | 118,473 | $3.4B | 46.95% | |
| 210 | WMWASTE MGMT INC DEL | 40,454 | $3.4B | 46.94% | |
| 211 | GQ9SPDR GOLD TRUST | 26,488 | $3.3B | 45.96% | |
| 212 | AIAISHARES TR | 48,301 | $3.3B | 45.49% | |
| 213 | IYTISHARES TR | 17,612 | $3.3B | 45.45% | |
| 214 | BLKCHFBLACKROCK INC | 6,049 | $3.3B | 45.20% | |
| 215 | AMTAMERICAN TOWER CORP NEW | 22,419 | $3.3B | 44.95% | |
| 216 | APCANADARKO PETE CORP | 53,701 | $3.2B | 44.76% | |
| 217 | HYSPIMCO ETF TR | 32,250 | $3.2B | 44.34% | |
| 218 | BXUSDBLACKSTONE GROUP L P | 100,158 | $3.2B | 44.14% | |
| 219 | BNDXVANGUARD CHARLOTTE FDS | 57,276 | $3.1B | 43.25% | |
| 220 | TJXTJX COS INC NEW | 38,249 | $3.1B | 43.03% | |
| 221 | AYS1SANDSTORM GOLD LTD | 658,375 | $3.1B | 42.84% | |
| 222 | —VANECK VECTORS ETF TR | 99,878 | $3.1B | 42.70% | |
| 223 | —POWERSHARES ETF TR II | 211,500 | $3.1B | 42.60% | |
| 224 | MTUMISHARES TR | 29,087 | $3.1B | 42.51% | |
| 225 | ABXBARRICK GOLD CORP | 247,397 | $3.1B | 42.47% | |
| 226 | AAVEURADVANTAGE OIL & GAS LTD | 1,042,108 | $3.1B | 42.37% | |
| 227 | AXPAMERICAN EXPRESS CO | 32,566 | $3.0B | 41.90% | |
| 228 | KRKROGER CO | 125,538 | $3.0B | 41.46% | |
| 229 | XBISPDR SERIES TRUST | 34,057 | $3.0B | 41.25% | |
| 230 | CSXCSX CORP | 53,659 | $3.0B | 41.24% | |
| 231 | FRCBFIRST REP BK SAN FRANCISCO C | 32,179 | $3.0B | 41.11% | |
| 232 | TACTRANSALTA CORP | 545,461 | $2.9B | 40.69% | |
| 233 | DALDELTA AIR LINES INC DEL | 53,798 | $2.9B | 40.67% | |
| 234 | SYYSYSCO CORP | 48,949 | $2.9B | 40.48% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 17,991 | $2.9B | 40.44% | |
| 236 | IWMISHARES TR | 19,235 | $2.9B | 40.29% | |
| 237 | VIABVIACOM INC NEW | 93,554 | $2.9B | 40.08% | |
| 238 | XLFISELECT SECTOR SPDR TR | 54,170 | $2.9B | 39.35% | |
| 239 | OEFISHARES TR | 24,538 | $2.8B | 39.25% | |
| 240 | SAPSAP SE | 27,020 | $2.8B | 39.20% | |
| 241 | HCAHCA HEALTHCARE INC | 29,171 | $2.8B | 39.03% | |
| 242 | CLCOLGATE PALMOLIVE CO | 38,680 | $2.8B | 38.24% | |
| 243 | AMGAFFILIATED MANAGERS GROUP | 14,555 | $2.8B | 38.06% | |
| 244 | VGTVANGUARD WORLD FDS | 16,080 | $2.8B | 37.94% | |
| 245 | VODVODAFONE GROUP PLC NEW | 98,725 | $2.7B | 37.89% | |
| 246 | CCEPCOCA COLA EUROPEAN PARTNERS | 65,774 | $2.7B | 37.80% | |
| 247 | OPLNKAR AUCTION SVCS INC | 50,468 | $2.7B | 37.73% | |
| 248 | FDNFIRST TR EXCHANGE TRADED FD | 22,506 | $2.7B | 37.43% | |
| 249 | PWRQUANTA SVCS INC | 78,350 | $2.7B | 37.13% | |
| 250 | HBMHUDBAY MINERALS INC | 381,393 | $2.7B | 37.10% | |
| 251 | FEZSPDR INDEX SHS FDS | 66,762 | $2.7B | 37.09% | |
| 252 | TEVATEVA PHARMACEUTICAL INDS LTD | 156,260 | $2.7B | 36.82% | |
| 253 | EWGISHARES INC | 83,127 | $2.7B | 36.74% | |
| 254 | FAFFIRST AMERN FINL CORP | 45,197 | $2.7B | 36.57% | |
| 255 | HALHALLIBURTON CO | 56,150 | $2.6B | 36.35% | |
| 256 | CMECME GROUP INC | 16,166 | $2.6B | 36.05% | |
| 257 | VCSHVANGUARD SCOTTSDALE FDS | 33,248 | $2.6B | 35.98% | |
| 258 | IGBHISHARES US ETF TR | 98,094 | $2.6B | 35.42% | |
| 259 | ITA*ISHARES TR | 12,764 | $2.5B | 34.86% | |
| 260 | IGSBISHARES TR | 23,819 | $2.5B | 34.10% | |
| 261 | GGALGRUPO FINANCIERO GALICIA S A | 37,417 | $2.5B | 33.93% | |
| 262 | BPBP PLC | 60,480 | $2.5B | 33.84% | |
| 263 | AQLTISHARES TR | 25,738 | $2.4B | 33.77% | |
| 264 | WHRWHIRLPOOL CORP | 15,904 | $2.4B | 33.58% | |
| 265 | UNUSDUNILEVER N V | 43,160 | $2.4B | 33.58% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 21,260 | $2.4B | 33.28% | |
| 267 | CMICUMMINS INC | 14,831 | $2.4B | 33.17% | |
| 268 | IEIISHARES TR | 19,844 | $2.4B | 33.03% | |
| 269 | FITBFIFTH THIRD BANCORP | 74,522 | $2.4B | 32.63% | |
| 270 | GLWCORNING INC | 84,194 | $2.3B | 32.38% | |
| 271 | —POWERSHS DB US DOLLAR INDEX | 98,114 | $2.3B | 31.93% | |
| 272 | MEOHMETHANEX CORP | 38,221 | $2.3B | 31.80% | |
| 273 | FLRFLUOR CORP NEW | 39,933 | $2.3B | 31.53% | |
| 274 | GSKGLAXOSMITHKLINE PLC | 58,399 | $2.3B | 31.47% | |
| 275 | INGING GROEP N V | 132,413 | $2.2B | 30.92% | |
| 276 | XOPUSDSPDR SERIES TRUST | 63,136 | $2.2B | 30.68% | |
| 277 | FLEXFLEX LTD | 135,498 | $2.2B | 30.52% | |
| 278 | BAXBAXTER INTL INC | 33,788 | $2.2B | 30.31% | |
| 279 | KMBKIMBERLY CLARK CORP | 19,794 | $2.2B | 30.08% | |
| 280 | ROSTROSS STORES INC | 27,092 | $2.1B | 29.14% | |
| 281 | IYEISHARES TR | 56,633 | $2.1B | 28.89% | |
| 282 | VYMVANGUARD WHITEHALL FDS INC | 25,342 | $2.1B | 28.83% | |
| 283 | PSAPUBLIC STORAGE | 10,297 | $2.1B | 28.46% | |
| 284 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 82,970 | $2.0B | 27.98% | |
| 285 | FASTFASTENAL CO | 37,053 | $2.0B | 27.90% | |
| 286 | SPGIS&P GLOBAL INC | 10,544 | $2.0B | 27.79% | |
| 287 | HDVISHARES TR | 23,826 | $2.0B | 27.77% | |
| 288 | SHWSHERWIN WILLIAMS CO | 5,046 | $2.0B | 27.30% | |
| 289 | CBRLCRACKER BARREL OLD CTRY STOR | 12,234 | $1.9B | 26.86% | |
| 290 | LNCLINCOLN NATL CORP IND | 26,530 | $1.9B | 26.74% | |
| 291 | IGFISHARES TR | 44,662 | $1.9B | 26.41% | |
| 292 | SNYSANOFI | 47,639 | $1.9B | 26.34% | |
| 293 | COLBCOLUMBIA BKG SYS INC | 45,373 | $1.9B | 26.25% | |
| 294 | BAC 7.25 PERP LBANK AMER CORP | 1,471 | $1.9B | 26.17% | |
| 295 | CDWCDW CORP | 26,534 | $1.9B | 25.74% | |
| 296 | PRUPRUDENTIAL FINL INC | 17,877 | $1.9B | 25.54% | |
| 297 | VHTVANGUARD WORLD FDS | 12,185 | $1.8B | 25.48% | |
| 298 | XLESELECT SECTOR SPDR TR | 27,345 | $1.8B | 25.43% | |
| 299 | FXIISHARES TR | 38,917 | $1.8B | 25.36% | |
| 300 | PGRPROGRESSIVE CORP OHIO | 29,831 | $1.8B | 25.08% |