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 |
|---|---|---|---|---|---|
| 301 | SPGIS&P GLOBAL INC | 9,003 | $1.3B | 22.17% | |
| 302 | JECUSDJACOBS ENGR GROUP INC DEL | 24,145 | $1.3B | 22.15% | |
| 303 | TMTOYOTA MOTOR CORP | 12,441 | $1.3B | 22.05% | |
| 304 | EBAEBAY INC | 37,219 | $1.3B | 21.93% | |
| 305 | PGRPROGRESSIVE CORP OHIO | 29,238 | $1.3B | 21.75% | |
| 306 | ITA*ISHARES TR | 8,181 | $1.3B | 21.70% | |
| 307 | CLSEURCELESTICA INC | 94,033 | $1.3B | 21.56% | |
| 308 | FDNFIRST TR EXCHANGE TRADED FD | 13,434 | $1.3B | 21.51% | |
| 309 | BRWTEMPLETON GLOBAL INCOME FD | 188,200 | $1.3B | 21.34% | |
| 310 | PKWUSDPOWERSHARES ETF TRUST | 23,500 | $1.3B | 21.27% | |
| 311 | NVDANVIDIA CORP | 8,713 | $1.3B | 21.24% | |
| 312 | FLRFLUOR CORP NEW | 27,436 | $1.3B | 21.19% | |
| 313 | ERFGBPENERPLUS CORP | 154,269 | $1.2B | 20.99% | |
| 314 | HBC2HSBC HLDGS PLC | 26,719 | $1.2B | 20.90% | |
| 315 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 56,424 | $1.2B | 20.70% | |
| 316 | HYGISHARES TR | 13,868 | $1.2B | 20.68% | |
| 317 | BABAALIBABA GROUP HLDG LTD | 8,682 | $1.2B | 20.63% | |
| 318 | FSSFEDERAL SIGNAL CORP | 70,140 | $1.2B | 20.53% | |
| 319 | ELVANTHEM INC | 6,444 | $1.2B | 20.45% | |
| 320 | —LEVEL 3 COMMUNICATIONS INC | 20,394 | $1.2B | 20.40% | |
| 321 | —NIELSEN HLDGS PLC | 31,172 | $1.2B | 20.33% | |
| 322 | RBAGBPRITCHIE BROS AUCTIONEERS | 41,844 | $1.2B | 20.25% | |
| 323 | RIORIO TINTO PLC | 27,862 | $1.2B | 19.89% | |
| 324 | FQIDIGITAL RLTY TR INC | 10,399 | $1.2B | 19.82% | |
| 325 | —TEAM INC | 49,882 | $1.2B | 19.74% | |
| 326 | IEVISHARES TR | 26,305 | $1.2B | 19.67% | |
| 327 | PXDEURPIONEER NAT RES CO | 7,293 | $1.2B | 19.64% | |
| 328 | DHSWISDOMTREE TR | 17,000 | $1.2B | 19.60% | |
| 329 | OMCOMNICOM GROUP INC | 14,007 | $1.2B | 19.59% | |
| 330 | MUMICRON TECHNOLOGY INC | 38,896 | $1.2B | 19.59% | |
| 331 | IAUUSDISHARES GOLD TRUST | 97,202 | $1.2B | 19.57% | |
| 332 | COLBCOLUMBIA BKG SYS INC | 29,035 | $1.2B | 19.52% | |
| 333 | YUMYUM BRANDS INC | 15,645 | $1.2B | 19.47% | |
| 334 | HBANHUNTINGTON BANCSHARES INC | 84,896 | $1.1B | 19.37% | |
| 335 | EWGISHARES | 37,827 | $1.1B | 19.32% | |
| 336 | CLXCLOROX CO DEL | 8,582 | $1.1B | 19.28% | |
| 337 | SCISERVICE CORP INTL | 34,059 | $1.1B | 19.22% | |
| 338 | XLISELECT SECTOR SPDR TR | 16,617 | $1.1B | 19.10% | |
| 339 | IYWISHARES TR | 8,088 | $1.1B | 19.10% | |
| 340 | NGDNEW GOLD INC CDA | 357,071 | $1.1B | 18.96% | |
| 341 | IBNICICI BK LTD | 125,025 | $1.1B | 18.91% | |
| 342 | VRSNVERISIGN INC | 12,000 | $1.1B | 18.81% | |
| 343 | DIVGLOBAL X FDS | 43,576 | $1.1B | 18.66% | |
| 344 | CCLCARNIVAL CORP | 16,604 | $1.1B | 18.37% | |
| 345 | PSXPHILLIPS 66 | 12,921 | $1.1B | 18.02% | |
| 346 | —ALPS ETF TR | 54,820 | $1.1B | 18.00% | |
| 347 | GDXJVANECK VECTORS ETF TR | 31,945 | $1.1B | 17.98% | |
| 348 | —ALPS ETF TR | 31,900 | $1.1B | 17.90% | |
| 349 | CHCOCITY HLDG CO | 16,047 | $1.1B | 17.83% | |
| 350 | AFLAFLAC INC | 13,541 | $1.1B | 17.75% | |
| 351 | EWUISHARES TR | 31,484 | $1.0B | 17.70% | |
| 352 | CICIGNA CORPORATION | 6,175 | $1.0B | 17.44% | |
| 353 | BUDANHEUSER BUSCH INBEV SA/NV | 9,256 | $1.0B | 17.23% | |
| 354 | IWRISHARES TR | 5,261 | $1.0B | 17.06% | |
| 355 | WBC1EURWABCO HLDGS INC | 7,921 | $1.0B | 17.04% | |
| 356 | HALHALLIBURTON CO | 23,633 | $1.0B | 17.02% | |
| 357 | AERAERCAP HOLDINGS NV | 21,649 | $1.0B | 16.96% | |
| 358 | UAAUNDER ARMOUR INC | 46,135 | $1.0B | 16.94% | Put |
| 359 | —DU PONT E I DE NEMOURS & CO | 12,140 | $980.0M | 16.53% | |
| 360 | HBMHUDBAY MINERALS INC | 168,017 | $969.0M | 16.35% | |
| 361 | —RYDEX ETF TRUST | 10,419 | $967.0M | 16.31% | |
| 362 | PFFISHARES TR | 24,629 | $965.0M | 16.28% | |
| 363 | TTENTOTAL S A | 19,393 | $962.0M | 16.23% | |
| 364 | HMCHONDA MOTOR LTD | 35,092 | $961.0M | 16.21% | |
| 365 | DFSEURDISCOVER FINL SVCS | 15,380 | $956.0M | 16.13% | |
| 366 | —CHICAGO BRIDGE & IRON CO N V | 48,152 | $950.0M | 16.03% | |
| 367 | —POWERSHARES ETF TR II | 36,985 | $947.0M | 15.98% | |
| 368 | NEENEXTERA ENERGY INC | 6,755 | $946.0M | 15.96% | |
| 369 | SHWSHERWIN WILLIAMS CO | 2,692 | $945.0M | 15.94% | |
| 370 | EWCISHARES | 35,331 | $945.0M | 15.94% | |
| 371 | BPFHBOSTON PRIVATE FINL HLDGS IN | 60,529 | $929.0M | 15.67% | |
| 372 | TEN1TENNECO INC | 15,994 | $925.0M | 15.61% | |
| 373 | IEIISHARES TR | 7,477 | $924.0M | 15.59% | |
| 374 | —TAHOE RES INC | 107,511 | $919.0M | 15.50% | |
| 375 | CNKCINEMARK HOLDINGS INC | 23,647 | $919.0M | 15.50% | |
| 376 | VCSHVANGUARD SCOTTSDALE FDS | 11,374 | $910.0M | 15.35% | |
| 377 | FLSFLOWSERVE CORP | 19,434 | $902.0M | 15.22% | |
| 378 | COFCAPITAL ONE FINL CORP | 10,906 | $901.0M | 15.20% | |
| 379 | AWCAMERICAN WTR WKS CO INC NEW | 11,517 | $898.0M | 15.15% | |
| 380 | EQREQUITY RESIDENTIAL | 13,600 | $895.0M | 15.10% | |
| 381 | NOVEURNATIONAL OILWELL VARCO INC | 27,080 | $892.0M | 15.05% | |
| 382 | —ARRIS INTL INC | 31,088 | $871.0M | 14.69% | |
| 383 | ADMARCHER DANIELS MIDLAND CO | 21,047 | $871.0M | 14.69% | |
| 384 | VHTVANGUARD WORLD FDS | 5,910 | $871.0M | 14.69% | |
| 385 | BHPBHP BILLITON LTD | 24,391 | $868.0M | 14.64% | |
| 386 | DUKDUKE ENERGY CORP NEW | 10,326 | $863.0M | 14.56% | |
| 387 | TWTRUSDTWITTER INC | 48,192 | $861.0M | 14.53% | |
| 388 | KBESPDR SERIES TRUST | 19,546 | $851.0M | 14.36% | |
| 389 | —ABERDEEN ASIA PACIFIC INCOM | 167,180 | $836.0M | 14.10% | |
| 390 | EWEDWARDS LIFESCIENCES CORP | 7,005 | $828.0M | 13.97% | |
| 391 | KGCKINROSS GOLD CORP | 203,370 | $825.0M | 13.92% | |
| 392 | BTOB2GOLD CORP | 292,997 | $820.0M | 13.83% | |
| 393 | IWYISHARES | 12,970 | $817.0M | 13.78% | |
| 394 | ACMAECOM | 25,107 | $812.0M | 13.70% | |
| 395 | —CPI CARD GROUP INC | 282,391 | $797.0M | 13.45% | |
| 396 | —POWERSHARES ETF TRUST | 17,254 | $792.0M | 13.36% | |
| 397 | CBCHUBB LIMITED | 5,415 | $787.0M | 13.28% | |
| 398 | STWDSTARWOOD PPTY TR INC | 34,896 | $781.0M | 13.18% | |
| 399 | —POWERSHARES ETF TRUST | 6,565 | $777.0M | 13.11% | |
| 400 | SYKSTRYKER CORP | 5,590 | $776.0M | 13.09% |