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 |
|---|---|---|---|---|---|
| 201 | SAPSAP SE | 29,882 | $3.5B | 44.39% | |
| 202 | HEFAISHARES TR | 119,383 | $3.4B | 44.36% | |
| 203 | DYHTARGET CORP | 42,905 | $3.4B | 44.28% | |
| 204 | IBNICICI BK LTD | 299,213 | $3.4B | 44.12% | |
| 205 | VGTVANGUARD WORLD FDS | 16,988 | $3.4B | 43.85% | |
| 206 | RSPINVESCO EXCHANGE TRADED FD T | 32,285 | $3.4B | 43.38% | |
| 207 | CICIGNA CORP NEW | 20,807 | $3.3B | 43.06% | |
| 208 | IYGISHARES TR | 26,527 | $3.3B | 42.58% | |
| 209 | ARKKARK ETF TR | 70,753 | $3.3B | 42.54% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 11,983 | $3.3B | 42.21% | |
| 211 | BKNGBOOKING HLDGS INC | 1,873 | $3.3B | 42.05% | |
| 212 | ITBISHARES TR | 92,531 | $3.3B | 41.96% | |
| 213 | SPDWSPDR INDEX SHS FDS | 111,386 | $3.3B | 41.87% | |
| 214 | SYFSYNCHRONY FINL | 100,816 | $3.2B | 41.38% | |
| 215 | EUFNISHARES TR | 174,988 | $3.2B | 40.87% | |
| 216 | VGKVANGUARD INTL EQUITY INDEX F | 59,172 | $3.2B | 40.80% | |
| 217 | BBBLACKBERRY LTD | 314,214 | $3.2B | 40.69% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 17,151 | $3.2B | 40.56% | |
| 219 | AEMAGNICO EAGLE MINES LTD | 72,150 | $3.1B | 40.32% | |
| 220 | EOGEOG RES INC | 32,907 | $3.1B | 40.30% | |
| 221 | XLFSELECT SECTOR SPDR TR | 120,789 | $3.1B | 39.96% | |
| 222 | FRCBFIRST REP BK SAN FRANCISCO C | 30,875 | $3.1B | 39.92% | |
| 223 | ITA*ISHARES TR | 15,378 | $3.1B | 39.49% | |
| 224 | IEIISHARES TR | 24,609 | $3.0B | 39.02% | |
| 225 | LVLNSPDR SERIES TRUST | 57,043 | $2.9B | 37.69% | |
| 226 | BAC 7.25 PERP LBANK AMER CORP | 2,242 | $2.9B | 37.56% | |
| 227 | SYYSYSCO CORP | 43,717 | $2.9B | 37.55% | |
| 228 | AQLTISHARES TR | 29,601 | $2.9B | 37.39% | |
| 229 | RTN1USDRAYTHEON CO | 15,775 | $2.9B | 36.94% | |
| 230 | VCSHVANGUARD SCOTTSDALE FDS | 35,918 | $2.9B | 36.87% | |
| 231 | SONYSONY CORP | 67,484 | $2.8B | 36.64% | |
| 232 | DIVGLOBAL X FDS | 116,320 | $2.8B | 35.66% | |
| 233 | CGCCANOPY GROWTH CORP | 63,228 | $2.7B | 35.19% | |
| 234 | MOALTRIA GROUP INC | 47,375 | $2.7B | 35.00% | |
| 235 | OEFISHARES TR | 21,590 | $2.7B | 34.80% | |
| 236 | UUPINVESCO DB US DLR INDEX TR | 103,845 | $2.7B | 34.72% | |
| 237 | SHWSHERWIN WILLIAMS CO | 6,263 | $2.7B | 34.71% | |
| 238 | BXUSDBLACKSTONE GROUP L P | 75,798 | $2.6B | 34.10% | |
| 239 | XOPUSDSPDR SERIES TRUST | 86,284 | $2.6B | 34.07% | |
| 240 | SPLVINVESCO EXCHNG TRADED FD TR | 50,093 | $2.6B | 33.92% | |
| 241 | LYBLYONDELLBASELL INDUSTRIES N | 31,064 | $2.6B | 33.60% | |
| 242 | IWMISHARES TR | 16,930 | $2.6B | 33.34% | |
| 243 | IYEISHARES TR | 70,958 | $2.6B | 32.90% | |
| 244 | VIABVIACOM INC NEW | 90,801 | $2.5B | 32.79% | |
| 245 | ROPROPER TECHNOLOGIES INC | 7,411 | $2.5B | 32.57% | |
| 246 | ELVANTHEM INC | 8,798 | $2.5B | 32.48% | |
| 247 | FXIISHARES TR | 56,647 | $2.5B | 32.25% | |
| 248 | CELGCELGENE CORP | 26,441 | $2.5B | 32.08% | |
| 249 | HBMHUDBAY MINERALS INC | 351,228 | $2.5B | 31.95% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 25,847 | $2.4B | 31.23% | |
| 251 | JDJD COM INC | 80,232 | $2.4B | 31.13% | |
| 252 | GLWCORNING INC | 73,033 | $2.4B | 31.10% | |
| 253 | CHKPCHECK POINT SOFTWARE TECH LT | 19,076 | $2.4B | 31.00% | |
| 254 | NEENEXTERA ENERGY INC | 12,426 | $2.4B | 30.90% | |
| 255 | BHPBHP GROUP LTD | 42,585 | $2.3B | 29.96% | |
| 256 | ERFGBPENERPLUS CORP | 274,665 | $2.3B | 29.60% | |
| 257 | GSKGLAXOSMITHKLINE PLC | 54,943 | $2.3B | 29.53% | |
| 258 | —BLACKBERRY LTD | 2,028,000 | $2.3B | 29.40% | |
| 259 | T7DTRANSDIGM GROUP INC | 5,000 | $2.3B | 29.16% | |
| 260 | VTIPVANGUARD MALVERN FDS | 45,631 | $2.2B | 28.58% | |
| 261 | SLQDISHARES TR | 43,385 | $2.2B | 28.17% | |
| 262 | HDVISHARES TR | 23,065 | $2.2B | 27.69% | |
| 263 | RIORIO TINTO PLC | 36,193 | $2.1B | 27.41% | |
| 264 | AMGNAMGEN INC | 11,201 | $2.1B | 27.38% | |
| 265 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,644 | $2.1B | 27.34% | |
| 266 | XLNXEURXILINX INC | 16,665 | $2.1B | 27.19% | |
| 267 | TELTE CONNECTIVITY LTD | 26,137 | $2.1B | 27.15% | |
| 268 | COPCONOCOPHILLIPS | 31,514 | $2.1B | 27.04% | |
| 269 | IGRCBRE CLARION GLOBAL REAL EST | 278,774 | $2.1B | 26.79% | |
| 270 | PEOEXELON CORP | 40,596 | $2.0B | 26.15% | |
| 271 | SNYSANOFI | 45,710 | $2.0B | 26.03% | |
| 272 | ABXBARRICK GOLD CORPORATION | 145,532 | $2.0B | 25.66% | |
| 273 | FAFFIRST AMERN FINL CORP | 38,374 | $2.0B | 25.43% | |
| 274 | ARMKARAMARK | 66,660 | $2.0B | 25.35% | |
| 275 | VRSKVERISK ANALYTICS INC | 14,772 | $2.0B | 25.29% | |
| 276 | XLESELECT SECTOR SPDR TR | 29,328 | $1.9B | 24.95% | |
| 277 | MHKMOHAWK INDS INC | 15,367 | $1.9B | 24.94% | |
| 278 | OPLNKAR AUCTION SVCS INC | 37,730 | $1.9B | 24.91% | |
| 279 | MUMICRON TECHNOLOGY INC | 46,769 | $1.9B | 24.86% | |
| 280 | PFFISHARES TR | 52,530 | $1.9B | 24.71% | |
| 281 | DWDMORGAN STANLEY | 44,939 | $1.9B | 24.40% | |
| 282 | ERICERICSSON | 204,925 | $1.9B | 24.20% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 21,168 | $1.9B | 24.08% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 11,646 | $1.9B | 23.93% | |
| 285 | FITBFIFTH THIRD BANCORP | 73,672 | $1.9B | 23.91% | |
| 286 | BKBANK NEW YORK MELLON CORP | 36,766 | $1.9B | 23.86% | |
| 287 | ADBEADOBE INC | 6,956 | $1.9B | 23.84% | |
| 288 | FFORD MTR CO DEL | 210,805 | $1.9B | 23.81% | |
| 289 | TLTISHARES TR | 14,393 | $1.8B | 23.41% | |
| 290 | IRBTQIROBOT CORP | 15,451 | $1.8B | 23.36% | |
| 291 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 23.25% | |
| 292 | YUMYUM BRANDS INC | 18,065 | $1.8B | 23.20% | |
| 293 | IYWISHARES TR | 9,301 | $1.8B | 22.80% | |
| 294 | ABJAABB LTD | 92,174 | $1.7B | 22.38% | |
| 295 | BNDVANGUARD BD INDEX FD INC | 21,369 | $1.7B | 22.33% | |
| 296 | HRBBLOCK H & R INC | 72,322 | $1.7B | 22.27% | |
| 297 | INTUINTUIT | 6,589 | $1.7B | 22.13% | |
| 298 | AYS1SANDSTORM GOLD LTD | 313,928 | $1.7B | 21.98% | |
| 299 | TSSTOTAL SYS SVCS INC | 17,981 | $1.7B | 21.98% | |
| 300 | AWCAMERICAN WTR WKS CO INC NEW | 16,373 | $1.7B | 21.97% |