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 |
|---|---|---|---|---|---|
| 401 | LOWLOWES COS INC | 8,221 | $900.0M | 11.58% | |
| 402 | DGROISHARES TR | 24,294 | $893.0M | 11.49% | |
| 403 | CEFSEXCHANGE LISTED FDS TR | 44,903 | $889.0M | 11.44% | |
| 404 | URIUNITED RENTALS INC | 7,751 | $885.0M | 11.39% | |
| 405 | AROCARCHROCK INC | 90,237 | $883.0M | 11.36% | |
| 406 | HALHALLIBURTON CO | 29,932 | $877.0M | 11.29% | |
| 407 | ACWIISHARES TR | 12,106 | $873.0M | 11.23% | |
| 408 | 8CWCROWN CASTLE INTL CORP NEW | 6,748 | $863.0M | 11.11% | |
| 409 | TSLATESLA INC | 3,068 | $858.0M | 11.04% | |
| 410 | URAGLOBAL X FDS | 68,613 | $857.0M | 11.03% | |
| 411 | NSCNORFOLK SOUTHERN CORP | 4,537 | $847.0M | 10.90% | |
| 412 | IWRISHARES TR | 15,652 | $844.0M | 10.86% | |
| 413 | IHGINTERCONTINENTAL HOTELS GROU | 13,796 | $843.0M | 10.85% | |
| 414 | AIZASSURANT INC | 8,807 | $836.0M | 10.76% | |
| 415 | IGSBISHARES TR | 15,738 | $831.0M | 10.69% | |
| 416 | MPCMARATHON PETE CORP | 13,861 | $830.0M | 10.68% | |
| 417 | FASTFASTENAL CO | 12,805 | $823.0M | 10.59% | |
| 418 | VTIVANGUARD INDEX FDS | 5,661 | $819.0M | 10.54% | |
| 419 | IJRISHARES TR | 10,518 | $811.0M | 10.44% | |
| 420 | VFHVANGUARD WORLD FDS | 12,498 | $806.0M | 10.37% | |
| 421 | LULULULULEMON ATHLETICA INC | 4,914 | $805.0M | 10.36% | |
| 422 | EAELECTRONIC ARTS INC | 7,916 | $804.0M | 10.35% | |
| 423 | PRFZINVESCO EXCHANGE TRADED FD T | 6,300 | $803.0M | 10.33% | |
| 424 | AYAEURSTARS GROUP INC | 46,080 | $803.0M | 10.33% | |
| 425 | IRINGERSOLL-RAND PLC | 7,375 | $796.0M | 10.24% | |
| 426 | HMCHONDA MOTOR LTD | 29,193 | $793.0M | 10.20% | |
| 427 | STLAFIAT CHRYSLER AUTOMOBILES N | 53,340 | $792.0M | 10.19% | |
| 428 | TTENTOTAL S A | 14,190 | $789.0M | 10.15% | |
| 429 | SOXXISHARES TR | 4,159 | $788.0M | 10.14% | |
| 430 | EMGFISHARES INC | 18,202 | $778.0M | 10.01% | |
| 431 | BF/BBROWN FORMAN CORP | 14,725 | $777.0M | 10.00% | |
| 432 | EXPEEXPEDIA GROUP INC | 6,422 | $764.0M | 9.83% | |
| 433 | AMATAPPLIED MATLS INC | 19,165 | $760.0M | 9.78% | |
| 434 | HBC2HSBC HLDGS PLC | 18,500 | $751.0M | 9.66% | |
| 435 | A4SAMERIPRISE FINL INC | 5,805 | $744.0M | 9.57% | |
| 436 | PUKNPRUDENTIAL PLC | 18,240 | $734.0M | 9.45% | |
| 437 | SWKSTANLEY BLACK & DECKER INC | 5,335 | $726.0M | 9.34% | |
| 438 | DUKDUKE ENERGY CORP NEW | 8,058 | $725.0M | 9.33% | |
| 439 | GDXVANECK VECTORS ETF TR | 32,282 | $724.0M | 9.32% | |
| 440 | IJHISHARES TR | 3,815 | $722.0M | 9.29% | |
| 441 | KRKROGER CO | 29,261 | $720.0M | 9.27% | |
| 442 | PDPINVESCO EXCHANGE TRADED FD T | 12,671 | $717.0M | 9.23% | |
| 443 | CMICUMMINS INC | 4,524 | $714.0M | 9.19% | |
| 444 | STXSEAGATE TECHNOLOGY PLC | 14,865 | $712.0M | 9.16% | |
| 445 | XENEXENON PHARMACEUTICALS INC | 67,082 | $682.0M | 8.78% | |
| 446 | QUALISHARES TR | 7,521 | $666.0M | 8.57% | |
| 447 | CITCINTAS CORP | 3,246 | $656.0M | 8.44% | |
| 448 | AFLAFLAC INC | 13,077 | $654.0M | 8.42% | |
| 449 | TLHISHARES TR | 4,740 | $652.0M | 8.39% | |
| 450 | PHGKONINKLIJKE PHILIPS N V | 15,914 | $650.0M | 8.36% | |
| 451 | MCKMCKESSON CORP | 5,530 | $647.0M | 8.33% | |
| 452 | USBUS BANCORP DEL | 13,364 | $644.0M | 8.29% | |
| 453 | AZOAUTOZONE INC | 626 | $641.0M | 8.25% | |
| 454 | DALDELTA AIR LINES INC DEL | 12,257 | $633.0M | 8.15% | |
| 455 | RACEFERRARI N V | 4,693 | $628.0M | 8.08% | |
| 456 | —IHS MARKIT LTD | 11,530 | $627.0M | 8.07% | |
| 457 | NEARISHARES US ETF TR | 12,430 | $624.0M | 8.03% | |
| 458 | CBRLCRACKER BARREL OLD CTRY STOR | 3,859 | $624.0M | 8.03% | |
| 459 | XFEBFIRST TR EXCHANGE-TRADED FD | 32,699 | $622.0M | 8.00% | |
| 460 | BFHALLIANCE DATA SYSTEMS CORP | 3,551 | $621.0M | 7.99% | |
| 461 | OMCOMNICOM GROUP INC | 8,444 | $616.0M | 7.93% | |
| 462 | HUMHUMANA INC | 2,290 | $609.0M | 7.84% | |
| 463 | —ABERDEEN ASIA PACIFIC INCOM | 143,596 | $607.0M | 7.81% | |
| 464 | SQMSOCIEDAD QUIMICA MINERA DE C | 15,574 | $599.0M | 7.71% | |
| 465 | ACMAECOM | 20,139 | $597.0M | 7.68% | |
| 466 | BIDUNBAIDU INC | 3,612 | $595.0M | 7.66% | |
| 467 | OREALTY INCOME CORP | 8,043 | $591.0M | 7.61% | |
| 468 | CDNSCADENCE DESIGN SYSTEM INC | 9,258 | $588.0M | 7.57% | |
| 469 | NOBLPROSHARES TR | 8,661 | $587.0M | 7.55% | |
| 470 | CLXCLOROX CO DEL | 3,659 | $587.0M | 7.55% | |
| 471 | PKGPACKAGING CORP AMER | 5,758 | $572.0M | 7.36% | |
| 472 | —PIMCO DYNMIC CREDIT AND MRT | 24,367 | $571.0M | 7.35% | |
| 473 | DSGDESCARTES SYS GROUP INC | 15,713 | $569.0M | 7.32% | |
| 474 | HSICHENRY SCHEIN INC | 9,442 | $568.0M | 7.31% | |
| 475 | BSVVANGUARD BD INDEX FD INC | 7,133 | $568.0M | 7.31% | |
| 476 | IYHISHARES TR | 2,922 | $566.0M | 7.28% | |
| 477 | XLISELECT SECTOR SPDR TR | 7,518 | $564.0M | 7.26% | |
| 478 | DAYCERIDIAN HCM HLDG INC | 10,967 | $563.0M | 7.24% | |
| 479 | PWRQUANTA SVCS INC | 14,852 | $560.0M | 7.21% | |
| 480 | JPSTJP MORGAN EXCHANGE TRADED FD | 11,093 | $558.0M | 7.18% | |
| 481 | KHCKRAFT HEINZ CO | 17,105 | $558.0M | 7.18% | |
| 482 | REGNREGENERON PHARMACEUTICALS | 1,356 | $557.0M | 7.17% | |
| 483 | SOSOUTHERN CO | 10,772 | $557.0M | 7.17% | |
| 484 | ASMLASML HOLDING N V | 2,933 | $552.0M | 7.10% | |
| 485 | STSENSATA TECHNOLOGIES HLDNG P | 12,110 | $545.0M | 7.01% | |
| 486 | RELXRELX PLC | 25,301 | $543.0M | 6.99% | |
| 487 | AQLTISHARES TR | 8,902 | $541.0M | 6.96% | |
| 488 | PHPARKER HANNIFIN CORP | 3,149 | $540.0M | 6.95% | |
| 489 | —CYPRESS SEMICONDUCTOR CORP | 36,124 | $539.0M | 6.94% | |
| 490 | TSNTYSON FOODS INC | 7,770 | $539.0M | 6.94% | |
| 491 | MTDMETTLER TOLEDO INTERNATIONAL | 738 | $534.0M | 6.87% | |
| 492 | SKYYFIRST TR EXCHANGE TRADED FD | 9,247 | $533.0M | 6.86% | |
| 493 | HASIHANNON ARMSTRONG SUST INFR C | 20,659 | $530.0M | 6.82% | |
| 494 | HUNHUNTSMAN CORP | 23,500 | $529.0M | 6.81% | |
| 495 | EWJISHARES INC | 9,482 | $519.0M | 6.68% | |
| 496 | DOXAMDOCS LTD | 9,525 | $515.0M | 6.63% | |
| 497 | FANGDIAMONDBACK ENERGY INC | 5,074 | $515.0M | 6.63% | |
| 498 | JECUSDJACOBS ENGR GROUP INC | 6,829 | $513.0M | 6.60% | |
| 499 | FEFIRSTENERGY CORP | 12,312 | $512.0M | 6.59% | |
| 500 | CMSCMS ENERGY CORP | 9,163 | $509.0M | 6.55% |