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 |
|---|---|---|---|---|---|
| 301 | VYMVANGUARD WHITEHALL FDS INC | 19,817 | $1.7B | 21.84% | |
| 302 | OREUROSISKO GOLD ROYALTIES LTD | 151,232 | $1.7B | 21.84% | |
| 303 | SPGIS&P GLOBAL INC | 8,014 | $1.7B | 21.71% | |
| 304 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,683 | $1.7B | 21.48% | |
| 305 | XBISPDR SERIES TRUST | 18,379 | $1.7B | 21.40% | |
| 306 | KWEBKRANESHARES TR | 35,208 | $1.7B | 21.34% | |
| 307 | FDNFIRST TR EXCHANGE TRADED FD | 11,907 | $1.7B | 21.27% | |
| 308 | KELKELLOGG CO | 28,796 | $1.7B | 21.26% | |
| 309 | IXJISHARES TR | 26,599 | $1.6B | 20.91% | |
| 310 | UALUNITED CONTL HLDGS INC | 20,374 | $1.6B | 20.91% | |
| 311 | TMTOYOTA MOTOR CORP | 13,665 | $1.6B | 20.76% | |
| 312 | GPNGLOBAL PMTS INC | 11,780 | $1.6B | 20.69% | |
| 313 | IGMISHARES TR | 7,733 | $1.6B | 20.51% | |
| 314 | IYJISHARES TR | 10,431 | $1.6B | 20.33% | |
| 315 | CPBCAMPBELL SOUP CO | 41,293 | $1.6B | 20.25% | |
| 316 | AXPAMERICAN EXPRESS CO | 14,325 | $1.6B | 20.14% | |
| 317 | —ETF MANAGERS TR | 36,445 | $1.6B | 20.11% | |
| 318 | DVADAVITA INC | 28,712 | $1.6B | 20.06% | |
| 319 | NOWSERVICENOW INC | 6,319 | $1.6B | 20.01% | |
| 320 | DOCUDOCUSIGN INC | 29,926 | $1.6B | 19.96% | |
| 321 | —PATTERN ENERGY GROUP INC | 70,882 | $1.5B | 19.91% | |
| 322 | IWYISHARES TR | 18,672 | $1.5B | 19.75% | |
| 323 | EWCISHARES INC | 54,785 | $1.5B | 19.48% | |
| 324 | NOMDNOMAD FOODS LTD | 73,375 | $1.5B | 19.32% | |
| 325 | LNCLINCOLN NATL CORP IND | 25,483 | $1.5B | 19.25% | |
| 326 | CEF/USPROTT PHYSICAL GOLD & SILVE | 118,590 | $1.5B | 18.77% | |
| 327 | ACBAURORA CANNABIS INC | 160,770 | $1.5B | 18.71% | |
| 328 | VISNCOMMSCOPE HLDG CO INC | 66,800 | $1.5B | 18.68% | |
| 329 | VWOVANGUARD INTL EQUITY INDEX F | 34,048 | $1.4B | 18.62% | |
| 330 | VHTVANGUARD WORLD FDS | 8,280 | $1.4B | 18.38% | |
| 331 | BTEBAYTEX ENERGY CORP | 844,691 | $1.4B | 18.38% | |
| 332 | BPBP PLC | 32,221 | $1.4B | 18.13% | |
| 333 | GAMRUSDETF MANAGERS TR | 31,307 | $1.4B | 17.96% | |
| 334 | RSPTINVESCO EXCHANGE TRADED FD T | 8,066 | $1.4B | 17.66% | |
| 335 | BAXBAXTER INTL INC | 16,877 | $1.4B | 17.66% | |
| 336 | IGVISHARES TR | 6,458 | $1.4B | 17.51% | |
| 337 | STNSTANTEC INC | 57,535 | $1.4B | 17.47% | |
| 338 | FLEXFLEX LTD | 134,145 | $1.3B | 17.24% | |
| 339 | APTVAPTIV PLC | 16,814 | $1.3B | 17.20% | |
| 340 | SLBSCHLUMBERGER LTD | 30,551 | $1.3B | 17.13% | |
| 341 | FSVFIRSTSERVICE CORP NEW | 14,997 | $1.3B | 17.11% | |
| 342 | SPGSIMON PPTY GROUP INC NEW | 7,261 | $1.3B | 17.02% | |
| 343 | UNUSDUNILEVER N V | 22,421 | $1.3B | 16.82% | |
| 344 | PRUPRUDENTIAL FINL INC | 14,158 | $1.3B | 16.73% | |
| 345 | PGXINVESCO EXCHNG TRADED FD TR | 88,645 | $1.3B | 16.54% | |
| 346 | CCLCARNIVAL CORP | 25,006 | $1.3B | 16.32% | |
| 347 | BRWTEMPLETON GLOBAL INCOME FD | 201,350 | $1.3B | 16.32% | |
| 348 | SCISERVICE CORP INTL | 31,516 | $1.3B | 16.28% | |
| 349 | PGRPROGRESSIVE CORP OHIO | 17,517 | $1.3B | 16.25% | |
| 350 | WPMWHEATON PRECIOUS METALS CORP | 52,301 | $1.2B | 16.01% | |
| 351 | IYCISHARES TR | 6,052 | $1.2B | 15.90% | |
| 352 | TWNKEURHOSTESS BRANDS INC | 97,765 | $1.2B | 15.70% | |
| 353 | AVAAVISTA CORP | 30,000 | $1.2B | 15.67% | |
| 354 | AMLPUSDALPS ETF TR | 120,875 | $1.2B | 15.60% | |
| 355 | LVLNSPDR SERIES TRUST | 28,662 | $1.2B | 15.34% | |
| 356 | LENLENNAR CORP | 23,701 | $1.2B | 14.97% | |
| 357 | IHIISHARES TR | 4,992 | $1.2B | 14.88% | |
| 358 | WMBWILLIAMS COS INC DEL | 39,952 | $1.1B | 14.76% | |
| 359 | KMBKIMBERLY CLARK CORP | 9,187 | $1.1B | 14.64% | |
| 360 | ATVIEURACTIVISION BLIZZARD INC | 24,889 | $1.1B | 14.58% | |
| 361 | XLUSELECT SECTOR SPDR TR | 19,293 | $1.1B | 14.44% | |
| 362 | MEOHMETHANEX CORP | 19,615 | $1.1B | 14.31% | |
| 363 | GOOSCANADA GOOSE HOLDINGS INC | 23,096 | $1.1B | 14.23% | |
| 364 | LBTYBLIBERTY GLOBAL PLC | 45,411 | $1.1B | 14.14% | |
| 365 | UNMUNUM GROUP | 32,492 | $1.1B | 14.14% | |
| 366 | WHRWHIRLPOOL CORP | 8,259 | $1.1B | 14.13% | |
| 367 | DONSPDR DOW JONES INDL AVRG ETF | 4,202 | $1.1B | 14.00% | |
| 368 | XYZSQUARE INC | 14,319 | $1.1B | 13.79% | |
| 369 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,700 | $1.0B | 13.49% | |
| 370 | PSXPHILLIPS 66 | 10,969 | $1.0B | 13.43% | |
| 371 | IEVISHARES TR | 24,051 | $1.0B | 13.42% | |
| 372 | SKMEURSK TELECOM LTD | 42,251 | $1.0B | 13.32% | |
| 373 | KSUEURKANSAS CITY SOUTHERN | 8,843 | $1.0B | 13.20% | |
| 374 | GABGABELLI EQUITY TR INC | 166,834 | $1.0B | 13.20% | |
| 375 | LAC1EURLITHIUM AMERS CORP NEW | 271,405 | $1.0B | 13.09% | |
| 376 | ISRGINTUITIVE SURGICAL INC | 1,782 | $1.0B | 13.09% | |
| 377 | IUSVISHARES TR | 18,454 | $1.0B | 13.02% | |
| 378 | DFEWISDOMTREE TR | 17,162 | $1.0B | 12.89% | |
| 379 | FLRFLUOR CORP NEW | 26,766 | $985.0M | 12.68% | |
| 380 | VXUSVANGUARD STAR FD | 18,915 | $982.0M | 12.64% | |
| 381 | TOTLSSGA ACTIVE ETF TR | 20,134 | $972.0M | 12.51% | |
| 382 | DBBINVESCO DB MLTI SECTR CMMTY | 56,784 | $968.0M | 12.46% | |
| 383 | IXUSISHARES TR | 16,500 | $958.0M | 12.33% | |
| 384 | ROBOEXCHANGE TRADED CONCEPTS TR | 24,646 | $954.0M | 12.28% | |
| 385 | MINTPIMCO ETF TR | 9,340 | $949.0M | 12.21% | |
| 386 | ICVTISHARES TR | 16,364 | $948.0M | 12.20% | |
| 387 | BCSBARCLAYS PLC | 118,281 | $946.0M | 12.17% | |
| 388 | HYGISHARES TR | 10,907 | $943.0M | 12.13% | |
| 389 | PZZAPAPA JOHNS INTL INC | 17,800 | $943.0M | 12.13% | |
| 390 | KLACKLA-TENCOR CORP | 7,878 | $941.0M | 12.11% | |
| 391 | LOOPLOOP INDS INC | 117,515 | $931.0M | 11.98% | |
| 392 | CAGCONAGRA BRANDS INC | 33,449 | $927.0M | 11.93% | |
| 393 | PHOINVESCO EXCHANGE TRADED FD T | 27,247 | $926.0M | 11.92% | |
| 394 | CCOCAMECO CORP | 78,485 | $924.0M | 11.89% | |
| 395 | PKWINVESCO EXCHANGE TRADED FD T | 15,404 | $918.0M | 11.81% | |
| 396 | XLYSELECT SECTOR SPDR TR | 8,023 | $913.0M | 11.75% | |
| 397 | IGFISHARES TR | 20,355 | $912.0M | 11.74% | |
| 398 | GGMEINVESCO EXCHANGE TRADED FD T | 28,068 | $911.0M | 11.72% | |
| 399 | ORANYORANGE | 55,788 | $909.0M | 11.70% | |
| 400 | CECELANESE CORP DEL | 9,134 | $901.0M | 11.59% |