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 |
|---|---|---|---|---|---|
| 501 | DHID R HORTON INC | 12,268 | $507.0M | 6.52% | |
| 502 | VRSNVERISIGN INC | 2,790 | $506.0M | 6.51% | |
| 503 | WELLWELLTOWER INC | 6,423 | $498.0M | 6.41% | |
| 504 | CMGCHIPOTLE MEXICAN GRILL INC | 701 | $498.0M | 6.41% | |
| 505 | —ALPS ETF TR | 26,080 | $494.0M | 6.36% | |
| 506 | MKC/VMCCORMICK & CO INC | 3,254 | $488.0M | 6.28% | |
| 507 | AORISHARES TR | 10,676 | $477.0M | 6.14% | |
| 508 | CFCF INDS HLDGS INC | 11,568 | $473.0M | 6.09% | |
| 509 | ETNEATON CORP PLC | 5,833 | $470.0M | 6.05% | |
| 510 | CAHCARDINAL HEALTH INC | 9,729 | $468.0M | 6.02% | |
| 511 | SPESPECIAL OPPORTUNITIES FD INC | 34,725 | $467.0M | 6.01% | |
| 512 | PXFINVESCO EXCHNG TRADED FD TR | 11,465 | $465.0M | 5.98% | |
| 513 | BBHVANECK VECTORS ETF TR | 3,621 | $465.0M | 5.98% | |
| 514 | FCXFREEPORT-MCMORAN INC | 35,742 | $461.0M | 5.93% | |
| 515 | FDSFACTSET RESH SYS INC | 1,847 | $459.0M | 5.91% | |
| 516 | EEMAISHARES INC | 6,759 | $457.0M | 5.88% | |
| 517 | IYRISHARES TR | 5,253 | $457.0M | 5.88% | |
| 518 | ABFLTRIMTABS ETF TR | 12,850 | $456.0M | 5.87% | |
| 519 | BSXBOSTON SCIENTIFIC CORP | 11,807 | $453.0M | 5.83% | |
| 520 | ITGARTNER INC | 2,963 | $449.0M | 5.78% | |
| 521 | EBAEBAY INC | 11,826 | $439.0M | 5.65% | |
| 522 | TRVTRAVELERS COMPANIES INC | 3,156 | $433.0M | 5.57% | |
| 523 | YUMCYUM CHINA HLDGS INC | 9,599 | $431.0M | 5.55% | |
| 524 | DESWISDOMTREE TR | 15,577 | $429.0M | 5.52% | |
| 525 | HBANHUNTINGTON BANCSHARES INC | 33,174 | $420.0M | 5.40% | |
| 526 | PHYS/USPROTT PHYSICAL GOLD TRUST | 39,999 | $415.0M | 5.34% | |
| 527 | WABWABTEC CORP | 5,629 | $415.0M | 5.34% | |
| 528 | ELLAUDER ESTEE COS INC | 2,491 | $412.0M | 5.30% | |
| 529 | —GLOBAL X FDS | 23,500 | $406.0M | 5.22% | |
| 530 | EWGISHARES INC | 14,996 | $404.0M | 5.20% | |
| 531 | CCKCROWN HOLDINGS INC | 7,400 | $404.0M | 5.20% | |
| 532 | AZNASTRAZENECA PLC | 9,967 | $403.0M | 5.19% | |
| 533 | BBYBEST BUY INC | 5,669 | $403.0M | 5.19% | |
| 534 | IQIQIYI INC | 16,783 | $401.0M | 5.16% | |
| 535 | NOKNOKIA CORP | 69,995 | $400.0M | 5.15% | |
| 536 | PSAPUBLIC STORAGE | 1,818 | $396.0M | 5.10% | |
| 537 | BALLBALL CORP | 6,836 | $396.0M | 5.10% | |
| 538 | GRMNGARMIN LTD | 4,572 | $395.0M | 5.08% | |
| 539 | AGNCAGNC INVT CORP | 21,900 | $394.0M | 5.07% | |
| 540 | TMKTORCHMARK CORP | 4,784 | $392.0M | 5.04% | |
| 541 | NMI1EURKIRKLAND LAKE GOLD LTD | 12,853 | $390.0M | 5.02% | |
| 542 | DNPDNP SELECT INCOME FD | 33,774 | $389.0M | 5.01% | |
| 543 | ROLROLLINS INC | 9,318 | $388.0M | 4.99% | |
| 544 | ACWXISHARES TR | 8,356 | $387.0M | 4.98% | |
| 545 | FISVFISERV INC | 4,365 | $385.0M | 4.95% | |
| 546 | GSGISHARES S&P GSCI COMMODITY I | 24,002 | $383.0M | 4.93% | |
| 547 | PNCPNC FINL SVCS GROUP INC | 3,126 | $383.0M | 4.93% | |
| 548 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,964 | $372.0M | 4.79% | |
| 549 | EQREQUITY RESIDENTIAL | 4,931 | $371.0M | 4.77% | |
| 550 | SNNSMITH & NEPHEW PLC | 9,138 | $367.0M | 4.72% | |
| 551 | CDWCDW CORP | 3,734 | $360.0M | 4.63% | |
| 552 | AAXJISHARES TR | 5,068 | $358.0M | 4.61% | |
| 553 | FSLRFIRST SOLAR INC | 6,785 | $358.0M | 4.61% | |
| 554 | HRSEURHARRIS CORP DEL | 2,221 | $355.0M | 4.57% | |
| 555 | PTFINVESCO EXCHANGE TRADED FD T | 5,221 | $354.0M | 4.56% | |
| 556 | AONAON PLC | 2,057 | $351.0M | 4.52% | |
| 557 | CTXSEURCITRIX SYS INC | 3,427 | $342.0M | 4.40% | |
| 558 | FMCF M C CORP | 4,440 | $341.0M | 4.39% | |
| 559 | AU3EURANGLOGOLD ASHANTI LTD | 25,898 | $339.0M | 4.36% | |
| 560 | PSTGPURE STORAGE INC | 15,498 | $338.0M | 4.35% | |
| 561 | EWZISHARES INC | 8,218 | $337.0M | 4.34% | |
| 562 | —PORTOLA PHARMACEUTICALS INC | 9,650 | $335.0M | 4.31% | |
| 563 | ROKUROKU INC | 5,140 | $332.0M | 4.27% | |
| 564 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 12,886 | $330.0M | 4.25% | |
| 565 | JCIJOHNSON CTLS INTL PLC | 8,895 | $329.0M | 4.23% | |
| 566 | ULTAULTA BEAUTY INC | 941 | $328.0M | 4.22% | |
| 567 | PDIPIMCO DYNAMIC INCOME FD | 10,187 | $327.0M | 4.21% | |
| 568 | EPPISHARES INC | 7,109 | $326.0M | 4.20% | |
| 569 | SLYSPDR SERIES TRUST | 4,867 | $324.0M | 4.17% | |
| 570 | ISBCUSDINVESTORS BANCORP INC NEW | 27,297 | $323.0M | 4.16% | |
| 571 | IWPISHARES TR | 2,377 | $322.0M | 4.14% | |
| 572 | LINLINDE PLC | 1,832 | $322.0M | 4.14% | |
| 573 | AESAES CORP | 17,729 | $321.0M | 4.13% | |
| 574 | CIGICOLLIERS INTL GROUP INC | 4,788 | $319.0M | 4.10% | |
| 575 | VENVENTAS INC | 4,989 | $318.0M | 4.09% | |
| 576 | XMESPDR SERIES TRUST | 10,681 | $317.0M | 4.08% | |
| 577 | DWASINVESCO EXCHNG TRADED FD TR | 6,230 | $315.0M | 4.05% | |
| 578 | ZUOUSDZUORA INC | 15,512 | $311.0M | 4.00% | |
| 579 | RXIISHARES TR | 2,713 | $307.0M | 3.95% | |
| 580 | IQLTISHARES TR | 10,364 | $302.0M | 3.89% | |
| 581 | XLCSELECT SECTOR SPDR TR | 6,408 | $300.0M | 3.86% | |
| 582 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,097 | $299.0M | 3.85% | |
| 583 | MOOVANECK VECTORS ETF TR | 4,734 | $295.0M | 3.80% | |
| 584 | SYMCEURSYMANTEC CORP | 12,800 | $294.0M | 3.78% | |
| 585 | PDNINVESCO EXCHNG TRADED FD TR | 9,821 | $293.0M | 3.77% | |
| 586 | NOCNORTHROP GRUMMAN CORP | 1,081 | $291.0M | 3.74% | |
| 587 | USIGISHARES TR | 5,232 | $289.0M | 3.72% | |
| 588 | BZUNBAOZUN INC | 6,835 | $284.0M | 3.65% | |
| 589 | GEMGOLDMAN SACHS ETF TR | 8,617 | $280.0M | 3.60% | |
| 590 | AOMISHARES TR | 7,253 | $276.0M | 3.55% | |
| 591 | ROSTROSS STORES INC | 2,964 | $276.0M | 3.55% | |
| 592 | EQIXEQUINIX INC | 604 | $274.0M | 3.53% | |
| 593 | VISVANGUARD WORLD FDS | 1,960 | $274.0M | 3.53% | |
| 594 | HACKUSDETF MANAGERS TR | 6,859 | $274.0M | 3.53% | |
| 595 | VALEVALE S A | 20,892 | $273.0M | 3.51% | |
| 596 | TWTRUSDTWITTER INC | 8,157 | $268.0M | 3.45% | |
| 597 | WRBBERKLEY W R CORP | 3,165 | $268.0M | 3.45% | |
| 598 | COLBCOLUMBIA BKG SYS INC | 8,166 | $267.0M | 3.44% | |
| 599 | PPGPPG INDS INC | 2,347 | $265.0M | 3.41% | |
| 600 | ABRARBOR RLTY TR INC | 20,404 | $264.0M | 3.40% |