SCOTIA CAPITAL INC. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.8B
Holdings
696
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BONDPIMCO ETF TR | 101,647 | $10.7B | 138.05% | |
| 102 | NKENIKE INC | 124,811 | $10.5B | 135.22% | |
| 103 | TECK/BTECK RESOURCES LTD | 451,168 | $10.4B | 134.20% | |
| 104 | DHRDANAHER CORPORATION | 78,124 | $10.3B | 132.70% | |
| 105 | —CRESCENT PT ENERGY CORP | 3,026,363 | $9.8B | 126.17% | |
| 106 | CRMSALESFORCE COM INC | 60,830 | $9.6B | 123.92% | |
| 107 | VIGVANGUARD GROUP | 86,050 | $9.4B | 121.37% | |
| 108 | PYPLPAYPAL HLDGS INC | 90,703 | $9.4B | 121.15% | |
| 109 | IOOISHARES TR | 197,240 | $9.4B | 120.56% | |
| 110 | BUDANHEUSER BUSCH INBEV SA/NV | 111,030 | $9.3B | 119.97% | |
| 111 | BBUBROOKFIELD BUSINESS PARTNERS | 231,634 | $9.1B | 116.86% | |
| 112 | UNPUNION PACIFIC CORP | 53,925 | $9.0B | 116.01% | |
| 113 | MMM3M CO | 43,101 | $9.0B | 115.22% | |
| 114 | ECLECOLAB INC | 50,570 | $8.9B | 114.77% | |
| 115 | EEMISHARES TR | 207,401 | $8.9B | 114.53% | |
| 116 | STZCONSTELLATION BRANDS INC | 50,632 | $8.9B | 114.15% | |
| 117 | ABBVABBVIE INC | 109,490 | $8.8B | 113.54% | |
| 118 | SHYISHARES TR | 104,672 | $8.8B | 113.28% | |
| 119 | HEDJWISDOMTREE TR | 135,479 | $8.7B | 111.40% | |
| 120 | BKLNINVESCO EXCHNG TRADED FD TR | 370,465 | $8.4B | 107.92% | |
| 121 | XLKSELECT SECTOR SPDR TR | 110,529 | $8.2B | 105.22% | |
| 122 | TRI4EURTHOMSON REUTERS CORP | 137,773 | $8.1B | 104.67% | |
| 123 | BILSPDR SER TR | 88,416 | $8.1B | 104.21% | |
| 124 | IEFISHARES TR | 75,819 | $8.1B | 104.08% | |
| 125 | XYLXYLEM INC | 101,609 | $8.0B | 103.34% | |
| 126 | AVGOBROADCOM INC | 26,695 | $8.0B | 103.29% | |
| 127 | GILDGILEAD SCIENCES INC | 122,436 | $8.0B | 102.40% | |
| 128 | TACTRANSALTA CORP | 1,084,380 | $7.9B | 101.90% | |
| 129 | SHOPSHOPIFY INC | 37,931 | $7.8B | 100.60% | |
| 130 | EMBISHARES TR | 68,302 | $7.5B | 96.73% | |
| 131 | PLDPROLOGIS INC | 100,005 | $7.2B | 92.59% | |
| 132 | HSYHERSHEY CO | 62,365 | $7.2B | 92.15% | |
| 133 | NVDANVIDIA CORP | 39,223 | $7.0B | 90.62% | |
| 134 | R6C2ROYAL DUTCH SHELL PLC | 107,347 | $6.9B | 88.31% | |
| 135 | LQDHISHARES US ETF TR | 73,162 | $6.8B | 87.98% | |
| 136 | XLVSELECT SECTOR SPDR TR | 73,058 | $6.7B | 86.24% | |
| 137 | GMGENERAL MTRS CO | 176,662 | $6.6B | 84.32% | |
| 138 | TJXTJX COS INC NEW | 122,364 | $6.5B | 83.77% | |
| 139 | EMREMERSON ELEC CO | 93,797 | $6.4B | 82.63% | |
| 140 | IXNISHARES TR | 37,327 | $6.4B | 82.10% | |
| 141 | GQ9SPDR GOLD TRUST | 51,976 | $6.3B | 81.58% | |
| 142 | ACWVISHARES INC | 69,364 | $6.2B | 79.87% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 242,368 | $6.2B | 79.55% | |
| 144 | GISGENERAL MLS INC | 118,445 | $6.1B | 78.87% | |
| 145 | DXJWISDOMTREE TR | 120,475 | $6.1B | 78.46% | |
| 146 | CATCATERPILLAR INC DEL | 44,975 | $6.1B | 78.41% | |
| 147 | OSBCADNORBORD INC | 219,837 | $6.0B | 77.43% | |
| 148 | RRYDER SYS INC | 96,054 | $6.0B | 76.62% | |
| 149 | BERYEURBERRY GLOBAL GROUP INC | 108,887 | $5.9B | 75.48% | |
| 150 | CSXCSX CORP | 77,563 | $5.8B | 74.65% | |
| 151 | CLCOLGATE PALMOLIVE CO | 83,934 | $5.8B | 74.02% | |
| 152 | HCAHCA HEALTHCARE INC | 43,596 | $5.7B | 73.14% | |
| 153 | GILGILDAN ACTIVEWEAR INC | 156,044 | $5.6B | 72.02% | |
| 154 | —LABORATORY CORP AMER HLDGS | 36,278 | $5.5B | 71.42% | |
| 155 | AIGAMERICAN INTL GROUP INC | 125,901 | $5.4B | 69.76% | |
| 156 | AGGISHARES TR | 49,480 | $5.4B | 69.45% | |
| 157 | —ENCANA CORP | 744,922 | $5.4B | 69.42% | |
| 158 | MTUMISHARES TR | 47,985 | $5.4B | 69.27% | |
| 159 | ORCLORACLE CORP | 99,561 | $5.3B | 68.79% | |
| 160 | GRT-UCADGRANITE REAL ESTATE INVT TR | 110,738 | $5.3B | 67.78% | |
| 161 | DLTRDOLLAR TREE INC | 50,043 | $5.3B | 67.63% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 72,252 | $5.2B | 67.36% | |
| 163 | NVONOVO-NORDISK A S | 98,014 | $5.1B | 65.95% | |
| 164 | IBBISHARES TR | 45,558 | $5.1B | 65.54% | |
| 165 | RDS/AROYAL DUTCH SHELL PLC | 80,372 | $5.0B | 64.73% | |
| 166 | NVSNNOVARTIS A G | 52,089 | $5.0B | 64.42% | |
| 167 | IYTISHARES TR | 26,634 | $5.0B | 64.13% | |
| 168 | BNDXVANGUARD CHARLOTTE FDS | 88,439 | $4.9B | 63.47% | |
| 169 | NFLXNETFLIX INC | 13,830 | $4.9B | 63.40% | |
| 170 | LLYLILLY ELI & CO | 37,935 | $4.9B | 63.34% | |
| 171 | HYGHISHARES US ETF TR | 54,679 | $4.9B | 62.94% | |
| 172 | CHDCHURCH & DWIGHT INC | 66,357 | $4.7B | 60.81% | |
| 173 | GDGENERAL DYNAMICS CORP | 27,763 | $4.7B | 60.45% | |
| 174 | SJMSMUCKER J M CO | 40,206 | $4.7B | 60.26% | |
| 175 | ZTSZOETIS INC | 46,353 | $4.7B | 60.04% | |
| 176 | KMIKINDER MORGAN INC DEL | 233,285 | $4.7B | 59.97% | |
| 177 | RCLROYAL CARIBBEAN CRUISES LTD | 40,236 | $4.6B | 59.35% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,461 | $4.6B | 59.27% | |
| 179 | LMTLOCKHEED MARTIN CORP | 15,336 | $4.6B | 59.21% | |
| 180 | BMYBRISTOL MYERS SQUIBB CO | 96,165 | $4.6B | 59.01% | |
| 181 | IMOIMPERIAL OIL LTD | 165,229 | $4.5B | 57.97% | |
| 182 | QCOMQUALCOMM INC | 78,718 | $4.5B | 57.76% | |
| 183 | IDV*ISHARES TR | 144,652 | $4.5B | 57.44% | |
| 184 | IEMGISHARES INC | 84,123 | $4.3B | 55.96% | |
| 185 | XLFISELECT SECTOR SPDR TR | 77,481 | $4.3B | 55.94% | |
| 186 | VOOVANGUARD INDEX FDS | 16,743 | $4.3B | 55.91% | |
| 187 | DGDOLLAR GEN CORP NEW | 36,027 | $4.3B | 55.31% | |
| 188 | VODVODAFONE GROUP PLC NEW | 228,794 | $4.2B | 53.52% | |
| 189 | —ALLERGAN PLC | 28,238 | $4.1B | 53.18% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 21,147 | $4.1B | 52.23% | |
| 191 | IAUUSDISHARES GOLD TRUST | 311,056 | $3.9B | 49.54% | |
| 192 | DEDEERE & CO | 24,081 | $3.8B | 49.52% | |
| 193 | TXNTEXAS INSTRS INC | 35,505 | $3.8B | 48.46% | |
| 194 | BHCBAUSCH HEALTH COS INC | 151,474 | $3.7B | 47.83% | |
| 195 | MDLZMONDELEZ INTL INC | 73,818 | $3.7B | 47.41% | |
| 196 | AMGAFFILIATED MANAGERS GROUP IN | 34,323 | $3.7B | 47.30% | |
| 197 | GEGENERAL ELECTRIC CO | 365,176 | $3.6B | 46.92% | |
| 198 | EFAISHARES TR | 56,182 | $3.6B | 46.88% | |
| 199 | IHDGWISDOMTREE TR | 112,593 | $3.6B | 46.65% | |
| 200 | SYKSTRYKER CORP | 17,525 | $3.5B | 44.54% |