SCOTIA CAPITAL INC. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$5.9B
Holdings
659
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 204,163 | $8.8B | 148.75% | |
| 102 | IBBISHARES TR | 28,179 | $8.7B | 147.40% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES N | 100,753 | $8.5B | 143.44% | |
| 104 | GDGENERAL DYNAMICS CORP | 41,759 | $8.3B | 139.56% | |
| 105 | UNPUNION PAC CORP | 75,684 | $8.2B | 139.05% | |
| 106 | POT1EURPOTASH CORP SASK INC | 502,706 | $8.2B | 138.07% | |
| 107 | LLYLILLY ELI & CO | 99,380 | $8.2B | 137.99% | |
| 108 | XOMEXXON MOBIL CORP | 98,351 | $7.9B | 133.94% | Put |
| 109 | MAMASTERCARD INCORPORATED | 65,106 | $7.9B | 133.38% | Put |
| 110 | TECK/BTECK RESOURCES LTD | 450,374 | $7.8B | 131.34% | |
| 111 | —POWERSHARES QQQ TRUST | 55,755 | $7.7B | 129.47% | |
| 112 | IMOIMPERIAL OIL LTD | 256,593 | $7.5B | 126.10% | |
| 113 | —ENCANA CORP | 845,110 | $7.4B | 125.47% | |
| 114 | RRYDER SYS INC | 101,428 | $7.3B | 123.16% | |
| 115 | LQDISHARES TR | 59,459 | $7.2B | 120.88% | |
| 116 | NVONOVO-NORDISK A S | 166,880 | $7.2B | 120.75% | |
| 117 | OTXOPEN TEXT CORP | 219,012 | $6.9B | 116.29% | |
| 118 | WDCWESTERN DIGITAL CORP | 77,652 | $6.9B | 116.06% | |
| 119 | MDTMEDTRONIC PLC | 76,613 | $6.8B | 114.71% | |
| 120 | IVVISHARES TR | 27,539 | $6.7B | 113.07% | |
| 121 | EZUISHARES | 165,401 | $6.7B | 112.51% | |
| 122 | WCNWASTE CONNECTIONS INC | 97,040 | $6.2B | 105.38% | |
| 123 | COPCONOCOPHILLIPS | 139,334 | $6.1B | 103.34% | |
| 124 | DVYEISHARES | 157,289 | $6.1B | 103.27% | |
| 125 | SHYISHARES TR | 71,409 | $6.0B | 101.78% | |
| 126 | IXNISHARES TR | 45,135 | $5.8B | 97.85% | |
| 127 | ABXBARRICK GOLD CORP | 364,451 | $5.8B | 97.82% | |
| 128 | NVSNNOVARTIS A G | 66,694 | $5.6B | 93.92% | |
| 129 | EMREMERSON ELEC CO | 93,021 | $5.5B | 93.55% | |
| 130 | BXUSDBLACKSTONE GROUP L P | 165,351 | $5.5B | 93.03% | |
| 131 | GRT-UCADGRANITE REAL ESTATE INVT TR | 139,785 | $5.5B | 92.99% | |
| 132 | STNSTANTEC INC | 210,382 | $5.3B | 89.15% | |
| 133 | FCXFREEPORT-MCMORAN INC | 439,014 | $5.3B | 88.89% | Put |
| 134 | R6C2ROYAL DUTCH SHELL PLC | 94,555 | $5.1B | 86.82% | |
| 135 | BDXBECTON DICKINSON & CO | 26,139 | $5.1B | 86.03% | |
| 136 | AEMAGNICO EAGLE MINES LTD | 111,851 | $5.0B | 85.03% | |
| 137 | GILGILDAN ACTIVEWEAR INC | 162,895 | $5.0B | 84.36% | |
| 138 | SJMSMUCKER J M CO | 41,790 | $4.9B | 83.43% | |
| 139 | AXPAMERICAN EXPRESS CO | 58,264 | $4.9B | 82.80% | |
| 140 | WPMWHEATON PRECIOUS METALS CORP | 247,035 | $4.9B | 82.77% | |
| 141 | ORCLORACLE CORP | 97,319 | $4.9B | 82.33% | Call |
| 142 | WMWASTE MGMT INC DEL | 66,496 | $4.9B | 82.28% | |
| 143 | KRKROGER CO | 208,374 | $4.9B | 81.98% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC | 90,149 | $4.8B | 80.90% | |
| 145 | VODVODAFONE GROUP PLC NEW | 166,710 | $4.8B | 80.80% | |
| 146 | VIGVANGUARD SPECIALIZED PORTFOL | 51,583 | $4.8B | 80.64% | |
| 147 | MMM3M CO | 22,340 | $4.7B | 78.47% | |
| 148 | ACWVISHARES | 58,777 | $4.6B | 78.43% | |
| 149 | LMTLOCKHEED MARTIN CORP | 16,650 | $4.6B | 77.98% | |
| 150 | EOGEOG RES INC | 50,865 | $4.6B | 77.68% | |
| 151 | MCXMCCORMICK & CO INC | 47,007 | $4.6B | 77.34% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 20,594 | $4.6B | 77.08% | |
| 153 | —STUDENT TRANSN INC | 747,096 | $4.5B | 76.31% | |
| 154 | CATCATERPILLAR INC DEL | 41,066 | $4.4B | 74.45% | |
| 155 | DXJWISDOMTREE TR | 84,763 | $4.4B | 74.37% | |
| 156 | EUFNISHARES | 196,210 | $4.3B | 72.61% | |
| 157 | SHVISHARES TR | 37,856 | $4.2B | 70.44% | |
| 158 | MOALTRIA GROUP INC | 56,033 | $4.2B | 70.39% | |
| 159 | VGKVANGUARD INTL EQUITY INDEX F | 74,527 | $4.1B | 69.32% | |
| 160 | IYJISHARES TR | 31,141 | $4.1B | 68.73% | |
| 161 | KMIKINDER MORGAN INC DEL | 209,848 | $4.0B | 67.82% | |
| 162 | STZCONSTELLATION BRANDS INC | 20,524 | $4.0B | 67.06% | |
| 163 | IWMISHARES TR | 28,193 | $4.0B | 67.03% | |
| 164 | PCYUSDPOWERSHARES ETF TR II | 134,582 | $3.9B | 66.46% | |
| 165 | TJXTJX COS INC NEW | 54,407 | $3.9B | 66.24% | |
| 166 | CEFCENTRAL FD CDA LTD | 318,410 | $3.9B | 66.17% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 309,504 | $3.9B | 65.16% | |
| 168 | VGTVANGUARD WORLD FDS | 27,225 | $3.8B | 64.75% | |
| 169 | DEDEERE & CO | 30,631 | $3.8B | 63.86% | |
| 170 | AAVEURADVANTAGE OIL & GAS LTD | 551,770 | $3.7B | 62.68% | |
| 171 | GQ9SPDR GOLD TRUST | 31,395 | $3.7B | 62.51% | |
| 172 | IDV*ISHARES TR | 111,169 | $3.6B | 61.38% | |
| 173 | TACTRANSALTA CORP | 569,643 | $3.6B | 61.36% | |
| 174 | CRMSALESFORCE COM INC | 41,574 | $3.6B | 60.74% | |
| 175 | ACNACCENTURE PLC IRELAND | 28,755 | $3.6B | 59.99% | |
| 176 | —ALLERGAN PLC | 14,282 | $3.5B | 58.56% | |
| 177 | APCANADARKO PETE CORP | 76,494 | $3.5B | 58.51% | |
| 178 | ITBISHARES TR | 101,806 | $3.5B | 58.31% | |
| 179 | IYGISHARES TR | 30,758 | $3.5B | 58.21% | |
| 180 | MEOHMETHANEX CORP | 77,185 | $3.4B | 57.43% | |
| 181 | TSLATESLA INC | 9,257 | $3.3B | 56.47% | |
| 182 | OSBCADNORBORD INC | 107,433 | $3.3B | 56.28% | |
| 183 | AMGNAMGEN INC | 19,314 | $3.3B | 56.11% | |
| 184 | LQDHISHARES U S ETF TR | 34,719 | $3.3B | 55.89% | |
| 185 | TELTE CONNECTIVITY LTD | 42,018 | $3.3B | 55.78% | |
| 186 | CSXCSX CORP | 59,994 | $3.3B | 55.22% | |
| 187 | EFAISHARES TR | 50,139 | $3.3B | 55.14% | |
| 188 | SLBSCHLUMBERGER LTD | 49,644 | $3.3B | 55.14% | |
| 189 | FRCBFIRST REP BK SAN FRANCISCO C | 32,509 | $3.3B | 54.90% | |
| 190 | GSKGLAXOSMITHKLINE PLC | 74,215 | $3.2B | 53.99% | |
| 191 | VWOBVANGUARD WHITEHALL FDS INC | 39,879 | $3.2B | 53.89% | |
| 192 | VOOVANGUARD INDEX FDS | 14,344 | $3.2B | 53.73% | |
| 193 | KELKELLOGG CO | 45,863 | $3.2B | 53.73% | |
| 194 | SYFSYNCHRONY FINL | 101,328 | $3.0B | 50.97% | |
| 195 | SAPSAP SE | 28,731 | $3.0B | 50.73% | |
| 196 | XLKSELECT SECTOR SPDR TR | 53,997 | $3.0B | 49.85% | |
| 197 | PHGKONINKLIJKE PHILIPS N V | 81,867 | $2.9B | 49.47% | |
| 198 | CTLEURCENTURYLINK INC | 122,619 | $2.9B | 49.40% | |
| 199 | ECLECOLAB INC | 21,782 | $2.9B | 48.77% | |
| 200 | WYNNWYNN RESORTS LTD | 21,118 | $2.8B | 47.78% |