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 |
|---|---|---|---|---|---|
| 401 | CTLEURCENTURYLINK INC | 58,550 | $962.0M | 13.27% | |
| 402 | CNKCINEMARK HOLDINGS INC | 25,442 | $958.0M | 13.22% | |
| 403 | CCLCARNIVAL CORP | 14,525 | $952.0M | 13.13% | |
| 404 | XLISELECT SECTOR SPDR TR | 12,782 | $950.0M | 13.11% | |
| 405 | HMCHONDA MOTOR LTD | 27,229 | $946.0M | 13.05% | |
| 406 | ZTSZOETIS INC | 11,272 | $941.0M | 12.98% | |
| 407 | AWCAMERICAN WTR WKS CO INC NEW | 11,442 | $940.0M | 12.97% | |
| 408 | TWXCHFTIME WARNER INC | 9,907 | $937.0M | 12.93% | |
| 409 | IUSVISHARES TR | 17,352 | $922.0M | 12.72% | |
| 410 | —ALPS ETF TR | 30,450 | $912.0M | 12.58% | |
| 411 | IATISHARES TR | 18,085 | $911.0M | 12.57% | |
| 412 | EWWISHARES INC | 17,610 | $907.0M | 12.51% | |
| 413 | PSXPHILLIPS 66 | 9,440 | $905.0M | 12.49% | |
| 414 | BOTZGLOBAL X FDS | 37,226 | $900.0M | 12.42% | |
| 415 | UFSDOMTAR CORP | 21,222 | $898.0M | 12.39% | |
| 416 | PHPARKER HANNIFIN CORP | 5,209 | $891.0M | 12.29% | |
| 417 | VISVANGUARD WORLD FDS | 6,541 | $886.0M | 12.22% | |
| 418 | LYVLIVE NATION ENTERTAINMENT IN | 20,984 | $884.0M | 12.20% | |
| 419 | EQREQUITY RESIDENTIAL | 14,270 | $879.0M | 12.13% | |
| 420 | KLACKLA-TENCOR CORP | 8,050 | $877.0M | 12.10% | |
| 421 | EWCISHARES INC | 31,672 | $873.0M | 12.04% | |
| 422 | —LIBERTY INTERACTIVE CORP | 34,563 | $870.0M | 12.00% | |
| 423 | CCOCAMECO CORP | 96,133 | $868.0M | 11.98% | |
| 424 | HSICSCHEIN HENRY INC | 12,905 | $867.0M | 11.96% | |
| 425 | XLYSELECT SECTOR SPDR TR | 8,522 | $863.0M | 11.91% | |
| 426 | SMHVANECK VECTORS ETF TR | 8,261 | $862.0M | 11.89% | |
| 427 | A4SAMERIPRISE FINL INC | 5,796 | $857.0M | 11.82% | |
| 428 | —ETF MANAGERS TR | 23,568 | $853.0M | 11.77% | |
| 429 | ADBEADOBE SYS INC | 3,909 | $844.0M | 11.64% | |
| 430 | ACWIISHARES TR | 11,736 | $841.0M | 11.60% | |
| 431 | PXDEURPIONEER NAT RES CO | 4,850 | $833.0M | 11.49% | |
| 432 | 8CWCROWN CASTLE INTL CORP NEW | 7,577 | $830.0M | 11.45% | |
| 433 | BMTABRITISH AMERN TOB PLC | 14,329 | $827.0M | 11.41% | |
| 434 | ETNEATON CORP PLC | 10,299 | $823.0M | 11.35% | |
| 435 | DFSEURDISCOVER FINL SVCS | 11,391 | $819.0M | 11.30% | |
| 436 | AIZASSURANT INC | 8,904 | $814.0M | 11.23% | |
| 437 | NEARISHARES US ETF TR | 16,217 | $813.0M | 11.22% | |
| 438 | —POWERSHARES ETF TRUST | 6,250 | $805.0M | 11.11% | |
| 439 | GDXVANECK VECTORS ETF TR | 36,534 | $803.0M | 11.08% | |
| 440 | TMOTHERMO FISHER SCIENTIFIC INC | 3,890 | $803.0M | 11.08% | |
| 441 | AROCARCHROCK INC | 91,335 | $799.0M | 11.02% | |
| 442 | CCKCROWN HOLDINGS INC | 15,665 | $795.0M | 10.97% | |
| 443 | WYNNWYNN RESORTS LTD | 4,279 | $780.0M | 10.76% | |
| 444 | UAAUNDER ARMOUR INC | 47,250 | $773.0M | 10.66% | Put |
| 445 | FFIVF5 NETWORKS INC | 5,318 | $769.0M | 10.61% | |
| 446 | —ABERDEEN ASIA PACIFIC INCOM | 161,721 | $767.0M | 10.58% | |
| 447 | WDIVSPDR INDEX SHS FDS | 11,247 | $767.0M | 10.58% | |
| 448 | JXC1J2 GLOBAL INC | 9,722 | $767.0M | 10.58% | |
| 449 | —CYPRESS SEMICONDUCTOR CORP | 43,964 | $746.0M | 10.29% | |
| 450 | IBNICICI BK LTD | 83,298 | $737.0M | 10.17% | |
| 451 | GWWGRAINGER W W INC | 2,597 | $733.0M | 10.11% | |
| 452 | DYHTARGET CORP | 10,442 | $725.0M | 10.00% | |
| 453 | NPFINUVEEN PFD & INCM SECURTIES | 73,658 | $720.0M | 9.93% | |
| 454 | MSIMOTOROLA SOLUTIONS INC | 6,742 | $710.0M | 9.80% | |
| 455 | IYLDISHARES TR | 28,246 | $706.0M | 9.74% | |
| 456 | SOSOUTHERN CO | 15,767 | $704.0M | 9.71% | |
| 457 | KALUKAISER ALUMINUM CORP | 6,907 | $697.0M | 9.62% | |
| 458 | IDXXIDEXX LABS INC | 3,621 | $693.0M | 9.56% | |
| 459 | SANBANCO SANTANDER SA | 105,480 | $691.0M | 9.53% | |
| 460 | ACMAECOM | 19,262 | $686.0M | 9.46% | |
| 461 | HBC2HSBC HLDGS PLC | 14,348 | $684.0M | 9.44% | |
| 462 | IMGIAMGOLD CORP | 131,854 | $682.0M | 9.41% | |
| 463 | CRAKVANECK VECTORS ETF TR | 22,723 | $680.0M | 9.38% | |
| 464 | SMGSCOTTS MIRACLE GRO CO | 7,892 | $677.0M | 9.34% | |
| 465 | FNDASCHWAB STRATEGIC TR | 18,146 | $676.0M | 9.33% | |
| 466 | TUPTUPPERWARE BRANDS CORP | 13,960 | $675.0M | 9.31% | |
| 467 | LRCXEURLAM RESEARCH CORP | 3,325 | $675.0M | 9.31% | |
| 468 | VWOBVANGUARD WHITEHALL FDS INC | 8,580 | $673.0M | 9.29% | |
| 469 | GABGABELLI EQUITY TR INC | 109,488 | $670.0M | 9.24% | |
| 470 | —DSW INC | 29,817 | $670.0M | 9.24% | |
| 471 | —DST SYS INC DEL | 8,000 | $669.0M | 9.23% | |
| 472 | HACKUSDETF MANAGERS TR | 19,722 | $669.0M | 9.23% | |
| 473 | DUKDUKE ENERGY CORP NEW | 8,571 | $664.0M | 9.16% | |
| 474 | WOODISHARES TR | 8,443 | $661.0M | 9.12% | |
| 475 | PXGBXPRAXAIR INC | 4,571 | $660.0M | 9.11% | |
| 476 | —POWERSHARES ETF TRUST | 21,642 | $659.0M | 9.09% | |
| 477 | LYGLLOYDS BANKING GROUP PLC | 177,143 | $659.0M | 9.09% | |
| 478 | EWJISHARES INC | 10,819 | $657.0M | 9.06% | |
| 479 | LBEURL BRANDS INC | 17,190 | $657.0M | 9.06% | |
| 480 | CLXCLOROX CO DEL | 4,874 | $649.0M | 8.95% | |
| 481 | CBCHUBB LIMITED | 4,738 | $648.0M | 8.94% | |
| 482 | AGNCAGNC INVT CORP | 34,260 | $648.0M | 8.94% | |
| 483 | DOXAMDOCS LTD | 9,709 | $648.0M | 8.94% | |
| 484 | NCLHNORWEGIAN CRUISE LINE HLDGS | 12,138 | $643.0M | 8.87% | |
| 485 | —NIC INC | 48,247 | $642.0M | 8.86% | |
| 486 | EWAISHARES INC | 29,103 | $640.0M | 8.83% | |
| 487 | EMNEASTMAN CHEM CO | 6,054 | $639.0M | 8.82% | |
| 488 | NOCNORTHROP GRUMMAN CORP | 1,807 | $631.0M | 8.71% | |
| 489 | ISBCUSDINVESTORS BANCORP INC NEW | 46,218 | $630.0M | 8.69% | |
| 490 | TLHISHARES TR | 4,740 | $622.0M | 8.58% | |
| 491 | 7HPHP INC | 28,375 | $622.0M | 8.58% | |
| 492 | ITWILLINOIS TOOL WKS INC | 3,951 | $619.0M | 8.54% | |
| 493 | CIKCREDIT SUISSE GROUP | 36,387 | $611.0M | 8.43% | |
| 494 | HUMHUMANA INC | 2,250 | $605.0M | 8.35% | |
| 495 | CEFSEXCHANGE LISTED FDS TR | 29,411 | $602.0M | 8.31% | |
| 496 | DGDOLLAR GEN CORP NEW | 6,371 | $596.0M | 8.22% | |
| 497 | NOBLPROSHARES TR | 9,521 | $593.0M | 8.18% | |
| 498 | XMESPDR SERIES TRUST | 17,280 | $589.0M | 8.13% | |
| 499 | HUNHUNTSMAN CORP | 20,000 | $585.0M | 8.07% | |
| 500 | MPCMARATHON PETE CORP | 7,972 | $583.0M | 8.04% |