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 |
|---|---|---|---|---|---|
| 201 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,304 | $2.8B | 47.39% | |
| 202 | GISGENERAL MLS INC | 50,616 | $2.8B | 47.31% | |
| 203 | CHDCHURCH & DWIGHT INC | 53,859 | $2.8B | 47.14% | |
| 204 | RTN1USDRAYTHEON CO | 17,255 | $2.8B | 47.00% | |
| 205 | XBISPDR SERIES TRUST | 35,664 | $2.8B | 46.43% | |
| 206 | IYTISHARES TR | 15,892 | $2.7B | 46.14% | |
| 207 | SYYSYSCO CORP | 51,771 | $2.6B | 43.95% | |
| 208 | XLFSELECT SECTOR SPDR TR | 104,545 | $2.6B | 43.51% | |
| 209 | CMICUMMINS INC | 15,811 | $2.6B | 43.27% | |
| 210 | IGFISHARES TR | 57,434 | $2.5B | 42.60% | |
| 211 | —POWERSHARES ETF TR II | 55,896 | $2.5B | 42.20% | |
| 212 | UNUSDUNILEVER N V | 43,596 | $2.4B | 40.64% | |
| 213 | IYEISHARES TR | 67,777 | $2.4B | 40.59% | |
| 214 | —SODASTREAM INTERNATIONAL LTD | 44,955 | $2.4B | 40.59% | |
| 215 | AGGISHARES TR | 21,833 | $2.4B | 40.34% | |
| 216 | JCIJOHNSON CTLS INTL PLC | 54,647 | $2.4B | 39.97% | |
| 217 | EEMISHARES TR | 57,156 | $2.4B | 39.92% | |
| 218 | AQLTISHARES TR | 25,585 | $2.4B | 39.83% | |
| 219 | DALDELTA AIR LINES INC DEL | 43,842 | $2.4B | 39.77% | Put |
| 220 | AYS1SANDSTORM GOLD LTD | 611,496 | $2.3B | 39.48% | |
| 221 | XLFISELECT SECTOR SPDR TR | 41,987 | $2.3B | 38.92% | |
| 222 | SNYSANOFI | 48,040 | $2.3B | 38.82% | |
| 223 | VFCV F CORP | 39,862 | $2.3B | 38.74% | |
| 224 | NFLXNETFLIX INC | 15,344 | $2.3B | 38.67% | |
| 225 | JEGBPJUST ENERGY GROUP INC | 436,520 | $2.3B | 38.57% | |
| 226 | OEFISHARES TR | 21,328 | $2.3B | 38.45% | |
| 227 | HSYHERSHEY CO | 21,040 | $2.3B | 38.11% | |
| 228 | AIAISHARES TR | 39,456 | $2.3B | 38.06% | |
| 229 | FEZSPDR INDEX SHS FDS | 57,827 | $2.2B | 37.54% | |
| 230 | BONDPIMCO ETF TR | 20,748 | $2.2B | 37.12% | |
| 231 | VRTXVERTEX PHARMACEUTICALS INC | 16,970 | $2.2B | 36.90% | |
| 232 | TTCTORO CO | 30,978 | $2.1B | 36.21% | |
| 233 | USX1UNITED STATES STL CORP NEW | 96,313 | $2.1B | 35.97% | Put |
| 234 | SHOPSHOPIFY INC | 24,415 | $2.1B | 35.77% | |
| 235 | CCEPCOCA COLA EUROPEAN PARTNERS | 52,111 | $2.1B | 35.75% | |
| 236 | CLCOLGATE PALMOLIVE CO | 28,562 | $2.1B | 35.72% | |
| 237 | AMGAFFILIATED MANAGERS GROUP | 12,751 | $2.1B | 35.68% | |
| 238 | ICHRICHOR HOLDINGS | 102,124 | $2.1B | 34.72% | |
| 239 | ROKROCKWELL AUTOMATION INC | 12,673 | $2.1B | 34.62% | |
| 240 | RCLROYAL CARIBBEAN CRUISES LTD | 18,759 | $2.0B | 34.57% | |
| 241 | FITBFIFTH THIRD BANCORP | 78,139 | $2.0B | 34.21% | |
| 242 | —POWERSHARES ETF TRUST II | 87,537 | $2.0B | 34.16% | |
| 243 | EMBISHARES TR | 17,675 | $2.0B | 34.10% | |
| 244 | CGNXCOGNEX CORP | 23,754 | $2.0B | 34.01% | |
| 245 | WHRWHIRLPOOL CORP | 10,349 | $2.0B | 33.46% | |
| 246 | BBBLACKBERRY LTD | 198,145 | $2.0B | 33.37% | |
| 247 | DWDMORGAN STANLEY | 43,665 | $1.9B | 32.83% | |
| 248 | IHDGWISDOMTREE TR | 65,504 | $1.9B | 32.71% | |
| 249 | VALEVALE S A | 221,368 | $1.9B | 32.68% | |
| 250 | HEFAISHARES TR | 68,161 | $1.9B | 32.68% | |
| 251 | —STAPLES INC | 190,659 | $1.9B | 32.39% | |
| 252 | TIPISHARES TR | 16,524 | $1.9B | 31.62% | |
| 253 | HYSPIMCO ETF TR | 18,428 | $1.9B | 31.52% | |
| 254 | PDEURPRECISION DRILLING CORP | 545,570 | $1.9B | 31.30% | |
| 255 | VYMVANGUARD WHITEHALL FDS INC | 23,691 | $1.9B | 31.25% | |
| 256 | TXNTEXAS INSTRS INC | 23,920 | $1.8B | 31.04% | |
| 257 | PSAPUBLIC STORAGE | 8,733 | $1.8B | 30.72% | |
| 258 | PRUPRUDENTIAL FINL INC | 16,433 | $1.8B | 29.98% | |
| 259 | MGMMGM RESORTS INTERNATIONAL | 56,367 | $1.8B | 29.76% | |
| 260 | LVLNSPDR SERIES TRUST | 32,033 | $1.8B | 29.71% | |
| 261 | HIGHARTFORD FINL SVCS GROUP INC | 33,319 | $1.8B | 29.54% | |
| 262 | BPBP PLC | 49,936 | $1.7B | 29.19% | |
| 263 | SLQDISHARES TR | 34,061 | $1.7B | 29.04% | |
| 264 | ADPAUTOMATIC DATA PROCESSING IN | 16,736 | $1.7B | 28.93% | |
| 265 | IXJISHARES TR | 15,607 | $1.7B | 28.82% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 14,485 | $1.7B | 28.70% | |
| 267 | LNCLINCOLN NATL CORP IND | 25,156 | $1.7B | 28.68% | |
| 268 | USBUS BANCORP DEL | 32,461 | $1.7B | 28.43% | |
| 269 | XOPUSDSPDR SERIES TRUST | 52,585 | $1.7B | 28.31% | |
| 270 | DGDOLLAR GEN CORP NEW | 22,960 | $1.7B | 27.92% | |
| 271 | CCOCAMECO CORP | 179,858 | $1.6B | 27.62% | |
| 272 | IEFISHARES TR | 15,169 | $1.6B | 27.28% | |
| 273 | HDVISHARES TR | 19,353 | $1.6B | 27.16% | |
| 274 | PYPLPAYPAL HLDGS INC | 29,753 | $1.6B | 26.93% | |
| 275 | TLTISHARES TR | 12,697 | $1.6B | 26.79% | |
| 276 | XLESELECT SECTOR SPDR TR | 24,019 | $1.6B | 26.30% | |
| 277 | BLKCHFBLACKROCK INC | 3,671 | $1.6B | 26.15% | |
| 278 | BTEBAYTEX ENERGY CORP | 637,857 | $1.5B | 26.07% | |
| 279 | BBUBROOKFIELD BUSINESS PARTNERS | 56,814 | $1.5B | 25.83% | |
| 280 | WABWABTEC CORP | 16,025 | $1.5B | 24.73% | |
| 281 | FASTFASTENAL CO | 33,481 | $1.5B | 24.58% | |
| 282 | LOWLOWES COS INC | 18,721 | $1.5B | 24.48% | |
| 283 | KMBKIMBERLY CLARK CORP | 11,070 | $1.4B | 24.11% | |
| 284 | TRVTRAVELERS COMPANIES INC | 11,267 | $1.4B | 24.06% | |
| 285 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,500 | $1.4B | 23.92% | |
| 286 | GTGOODYEAR TIRE & RUBR CO | 40,318 | $1.4B | 23.77% | |
| 287 | CBRLCRACKER BARREL OLD CTRY STOR | 8,411 | $1.4B | 23.74% | |
| 288 | IYCISHARES TR | 8,647 | $1.4B | 23.27% | |
| 289 | SWKSTANLEY BLACK & DECKER INC | 9,655 | $1.4B | 22.93% | |
| 290 | FAFFIRST AMERN FINL CORP | 30,391 | $1.4B | 22.91% | |
| 291 | —MICROSEMI CORP | 28,970 | $1.4B | 22.88% | |
| 292 | —AETNA INC NEW | 8,927 | $1.4B | 22.86% | |
| 293 | COTYCOTY INC | 72,149 | $1.4B | 22.83% | |
| 294 | VISNCOMMSCOPE HLDG CO INC | 35,408 | $1.3B | 22.71% | |
| 295 | ETNEATON CORP PLC | 17,199 | $1.3B | 22.57% | |
| 296 | AOKISHARES | 39,196 | $1.3B | 22.41% | |
| 297 | DHRDANAHER CORP DEL | 15,731 | $1.3B | 22.39% | |
| 298 | BCSBARCLAYS PLC | 124,323 | $1.3B | 22.20% | |
| 299 | VMCVULCAN MATLS CO | 10,380 | $1.3B | 22.19% | |
| 300 | CAGCONAGRA BRANDS INC | 36,784 | $1.3B | 22.19% |