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 |
|---|---|---|---|---|---|
| 301 | ELVANTHEM INC | 8,274 | $1.8B | 25.07% | |
| 302 | MLB1MERCADOLIBRE INC | 5,091 | $1.8B | 25.01% | |
| 303 | USBUS BANCORP DEL | 35,604 | $1.8B | 24.81% | |
| 304 | NEENEXTERA ENERGY INC | 11,012 | $1.8B | 24.81% | |
| 305 | 4I1PHILIP MORRIS INTL INC | 17,838 | $1.8B | 24.46% | |
| 306 | IXJISHARES TR | 15,690 | $1.7B | 24.10% | |
| 307 | BCSBARCLAYS PLC | 147,265 | $1.7B | 24.01% | |
| 308 | DWDMORGAN STANLEY | 32,156 | $1.7B | 23.94% | |
| 309 | —MAXAR TECHNOLOGIES LTD | 37,053 | $1.7B | 23.55% | |
| 310 | SOXXISHARES TR | 9,479 | $1.7B | 23.55% | |
| 311 | BKBANK NEW YORK MELLON CORP | 32,898 | $1.7B | 23.39% | |
| 312 | CHKPCHECK POINT SOFTWARE TECH LT | 16,923 | $1.7B | 23.18% | |
| 313 | PKWUSDPOWERSHARES ETF TRUST | 29,495 | $1.7B | 23.15% | |
| 314 | —RYDEX ETF TRUST | 16,787 | $1.7B | 23.04% | |
| 315 | IWRISHARES TR | 8,055 | $1.7B | 22.94% | |
| 316 | IEMGISHARES INC | 28,385 | $1.7B | 22.89% | |
| 317 | QRVOQORVO INC | 23,157 | $1.6B | 22.50% | |
| 318 | IXUSISHARES TR | 25,459 | $1.6B | 22.14% | |
| 319 | ICHRICHOR HOLDINGS | 66,321 | $1.6B | 22.14% | |
| 320 | SWKSTANLEY BLACK & DECKER INC | 10,355 | $1.6B | 21.88% | |
| 321 | JCIJOHNSON CTLS INTL PLC | 44,944 | $1.6B | 21.84% | |
| 322 | VISNCOMMSCOPE HLDG CO INC | 39,545 | $1.6B | 21.80% | |
| 323 | HYGISHARES TR | 18,202 | $1.6B | 21.51% | |
| 324 | ADNTADIENT PLC | 25,996 | $1.6B | 21.43% | |
| 325 | JDJD COM INC | 37,507 | $1.5B | 20.94% | |
| 326 | CICIGNA CORPORATION | 8,973 | $1.5B | 20.76% | |
| 327 | PLDPROLOGIS INC | 23,787 | $1.5B | 20.67% | |
| 328 | CPBCAMPBELL SOUP CO | 34,584 | $1.5B | 20.65% | |
| 329 | TSLATESLA INC | 5,625 | $1.5B | 20.65% | |
| 330 | CMSCMS ENERGY CORP | 33,010 | $1.5B | 20.63% | |
| 331 | TLTISHARES TR | 12,158 | $1.5B | 20.45% | |
| 332 | WABWABTEC CORP | 17,956 | $1.5B | 20.17% | |
| 333 | YUMYUM BRANDS INC | 16,938 | $1.4B | 19.88% | |
| 334 | CHCOCITY HLDG CO | 20,939 | $1.4B | 19.80% | |
| 335 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,112 | $1.4B | 19.78% | |
| 336 | AFLAFLAC INC | 32,468 | $1.4B | 19.59% | |
| 337 | LBTYBLIBERTY GLOBAL PLC | 46,227 | $1.4B | 19.40% | |
| 338 | KGCKINROSS GOLD CORP | 355,246 | $1.4B | 19.34% | |
| 339 | NGDNEW GOLD INC CDA | 545,610 | $1.4B | 19.26% | |
| 340 | —BLACKBERRY LTD | 1,002,000 | $1.4B | 19.04% | |
| 341 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,068 | $1.4B | 19.01% | |
| 342 | JECUSDJACOBS ENGR GROUP INC DEL | 23,175 | $1.4B | 18.92% | |
| 343 | TMTOYOTA MOTOR CORP | 10,452 | $1.4B | 18.80% | |
| 344 | AMGNAMGEN INC | 7,981 | $1.4B | 18.76% | |
| 345 | DFEWISDOMTREE TR | 19,161 | $1.3B | 18.49% | |
| 346 | BTEBAYTEX ENERGY CORP | 476,176 | $1.3B | 17.94% | |
| 347 | ROBOEXCHANGE TRADED CONCEPTS TR | 30,726 | $1.3B | 17.73% | |
| 348 | IAUUSDISHARES GOLD TRUST | 100,862 | $1.3B | 17.71% | |
| 349 | CAGCONAGRA BRANDS INC | 34,801 | $1.3B | 17.70% | |
| 350 | IYWISHARES TR | 7,613 | $1.3B | 17.67% | |
| 351 | RIORIO TINTO PLC | 24,783 | $1.3B | 17.62% | |
| 352 | PFFISHARES TR | 33,672 | $1.3B | 17.45% | |
| 353 | VWOVANGUARD INTL EQUITY INDEX F | 26,745 | $1.3B | 17.33% | |
| 354 | —NIELSEN HLDGS PLC | 39,354 | $1.3B | 17.26% | |
| 355 | TELTE CONNECTIVITY LTD | 12,528 | $1.3B | 17.26% | |
| 356 | BRWTEMPLETON GLOBAL INCOME FD | 195,700 | $1.3B | 17.25% | |
| 357 | IYCISHARES TR | 7,080 | $1.2B | 17.18% | |
| 358 | VMCVULCAN MATLS CO | 10,866 | $1.2B | 17.11% | |
| 359 | AERAERCAP HOLDINGS NV | 24,419 | $1.2B | 17.08% | |
| 360 | SPGSIMON PPTY GROUP INC NEW | 7,975 | $1.2B | 16.98% | |
| 361 | OMCOMNICOM GROUP INC | 16,929 | $1.2B | 16.97% | |
| 362 | VFCV F CORP | 16,602 | $1.2B | 16.97% | |
| 363 | —MONSANTO CO NEW | 10,443 | $1.2B | 16.82% | |
| 364 | KBESPDR SERIES TRUST | 25,128 | $1.2B | 16.60% | |
| 365 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 16.51% | |
| 366 | GTGOODYEAR TIRE & RUBR CO | 44,936 | $1.2B | 16.47% | |
| 367 | SYKSTRYKER CORP | 7,417 | $1.2B | 16.46% | |
| 368 | LOWLOWES COS INC | 13,481 | $1.2B | 16.32% | |
| 369 | AVBAVALONBAY CMNTYS INC | 7,183 | $1.2B | 16.29% | |
| 370 | BTOB2GOLD CORP | 429,978 | $1.2B | 16.20% | |
| 371 | IWYISHARES TR | 15,850 | $1.1B | 15.82% | |
| 372 | ADMARCHER DANIELS MIDLAND CO | 26,272 | $1.1B | 15.71% | |
| 373 | —PATTERN ENERGY GROUP INC | 65,535 | $1.1B | 15.60% | |
| 374 | TTENTOTAL S A | 19,496 | $1.1B | 15.52% | |
| 375 | FCXFREEPORT-MCMORAN INC | 63,191 | $1.1B | 15.31% | |
| 376 | STLAFIAT CHRYSLER AUTOMOBILES N | 53,840 | $1.1B | 15.25% | |
| 377 | WBC1EURWABCO HLDGS INC | 8,210 | $1.1B | 15.16% | |
| 378 | IEVISHARES TR | 23,488 | $1.1B | 15.11% | |
| 379 | FSVFIRSTSERVICE CORP NEW | 14,953 | $1.1B | 15.07% | |
| 380 | BHPBHP BILLITON LTD | 24,257 | $1.1B | 14.87% | |
| 381 | PBRPETROLEO BRASILEIRO SA PETRO | 76,252 | $1.1B | 14.87% | |
| 382 | —KKR & CO L P DEL | 53,026 | $1.1B | 14.85% | |
| 383 | DONSPDR DOW JONES INDL AVRG ETF | 4,424 | $1.1B | 14.73% | |
| 384 | HBANHUNTINGTON BANCSHARES INC | 69,043 | $1.0B | 14.38% | |
| 385 | EWUISHARES TR | 29,918 | $1.0B | 14.33% | |
| 386 | LAC1EURLITHIUM AMERS CORP NEW | 190,646 | $1.0B | 14.22% | |
| 387 | DHID R HORTON INC | 23,486 | $1.0B | 14.20% | |
| 388 | ABJAABB LTD | 43,320 | $1.0B | 14.18% | |
| 389 | —RYDEX ETF TRUST | 6,671 | $1.0B | 13.91% | |
| 390 | —ALPS ETF TR | 51,270 | $1.0B | 13.87% | |
| 391 | TEN1TENNECO INC | 18,270 | $1.0B | 13.82% | |
| 392 | ATVIEURACTIVISION BLIZZARD INC | 14,671 | $989.0M | 13.64% | |
| 393 | —ARRIS INTL INC | 36,991 | $983.0M | 13.56% | |
| 394 | GDXJVANECK VECTORS ETF TR | 30,427 | $978.0M | 13.49% | |
| 395 | WRBW R BERKLEY CORPORATION | 13,437 | $977.0M | 13.48% | |
| 396 | NUENUCOR CORP | 15,979 | $976.0M | 13.47% | |
| 397 | NSCNORFOLK SOUTHERN CORP | 7,142 | $970.0M | 13.38% | |
| 398 | TXTTEXTRON INC | 16,444 | $969.0M | 13.37% | |
| 399 | IGMISHARES TR | 5,521 | $967.0M | 13.34% | |
| 400 | DIVGLOBAL X FDS | 40,081 | $963.0M | 13.29% |