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 |
|---|---|---|---|---|---|
| 401 | DOXAMDOCS LTD | 12,015 | $774.0M | 13.06% | |
| 402 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $764.0M | 12.89% | |
| 403 | DHID R HORTON INC | 21,933 | $758.0M | 12.79% | |
| 404 | FSVFIRSTSERVICE CORP NEW | 11,819 | $755.0M | 12.74% | |
| 405 | SYMCEURSYMANTEC CORP | 26,613 | $752.0M | 12.69% | |
| 406 | CMSCMS ENERGY CORP | 16,235 | $751.0M | 12.67% | |
| 407 | STXSEAGATE TECHNOLOGY PLC | 19,367 | $750.0M | 12.65% | |
| 408 | NWLNEWELL BRANDS INC | 13,969 | $749.0M | 12.64% | |
| 409 | BHCVALEANT PHARMACEUTICALS INTL | 43,235 | $747.0M | 12.60% | |
| 410 | SOSOUTHERN CO | 15,441 | $739.0M | 12.47% | |
| 411 | TSCOTRACTOR SUPPLY CO | 13,639 | $739.0M | 12.47% | |
| 412 | GDXVANECK VECTORS ETF TR | 33,425 | $738.0M | 12.45% | |
| 413 | PLDPROLOGIS INC | 12,500 | $733.0M | 12.37% | |
| 414 | —LIBERTY INTERACTIVE CORP | 29,835 | $732.0M | 12.35% | |
| 415 | AIZASSURANT INC | 7,056 | $732.0M | 12.35% | |
| 416 | LYVLIVE NATION ENTERTAINMENT IN | 20,466 | $713.0M | 12.03% | |
| 417 | WDIVSPDR INDEX SHS FDS | 10,772 | $709.0M | 11.96% | |
| 418 | AVBAVALONBAY CMNTYS INC | 3,647 | $701.0M | 11.83% | |
| 419 | PXGBXPRAXAIR INC | 5,281 | $700.0M | 11.81% | |
| 420 | FXIISHARES TR | 17,432 | $692.0M | 11.67% | |
| 421 | IATISHARES TR | 15,598 | $691.0M | 11.66% | |
| 422 | RRCRANGE RES CORP | 29,783 | $690.0M | 11.64% | |
| 423 | ICSHISHARES TR | 13,766 | $689.0M | 11.62% | |
| 424 | KXIISHARES TR | 6,743 | $687.0M | 11.59% | |
| 425 | CPBCAMPBELL SOUP CO | 13,131 | $685.0M | 11.56% | |
| 426 | VTIPVANGUARD MALVERN FDS | 13,900 | $684.0M | 11.54% | |
| 427 | EWWISHARES | 12,638 | $683.0M | 11.52% | |
| 428 | EDCONSOLIDATED EDISON INC | 8,434 | $682.0M | 11.51% | |
| 429 | BAC 7.25 PERP LBANK AMER CORP | 536 | $676.0M | 11.40% | |
| 430 | AZOAUTOZONE INC | 1,175 | $670.0M | 11.30% | |
| 431 | —PATTERN ENERGY GROUP INC | 28,117 | $668.0M | 11.27% | |
| 432 | TLHISHARES TR | 4,855 | $662.0M | 11.17% | |
| 433 | J40TPROSHARES TR | 18,333 | $658.0M | 11.10% | |
| 434 | KALUKAISER ALUMINUM CORP | 7,131 | $631.0M | 10.65% | |
| 435 | A4SAMERIPRISE FINL INC | 4,959 | $631.0M | 10.65% | |
| 436 | BNDVANGUARD BD INDEX FD INC | 7,644 | $626.0M | 10.56% | |
| 437 | 9990302DAPACHE CORP | 13,018 | $624.0M | 10.53% | |
| 438 | CRSCARPENTER TECHNOLOGY CORP | 16,354 | $612.0M | 10.33% | |
| 439 | KLACKLA-TENCOR CORP | 6,657 | $609.0M | 10.27% | |
| 440 | NPFINUVEEN PREFERRED SECURITIES | 59,570 | $609.0M | 10.27% | |
| 441 | VYXNCR CORP NEW | 14,821 | $605.0M | 10.21% | |
| 442 | ZTSZOETIS INC | 9,628 | $601.0M | 10.14% | |
| 443 | IRINGERSOLL-RAND PLC | 6,528 | $597.0M | 10.07% | |
| 444 | ACWIISHARES TR | 9,100 | $596.0M | 10.06% | |
| 445 | BALLBALL CORP | 13,928 | $588.0M | 9.92% | |
| 446 | —EXPRESS SCRIPTS HLDG CO | 9,079 | $580.0M | 9.79% | |
| 447 | TMOTHERMO FISHER SCIENTIFIC INC | 3,283 | $573.0M | 9.67% | |
| 448 | FDSFACTSET RESH SYS INC | 3,445 | $572.0M | 9.65% | |
| 449 | WFC 7.5 PERP LWELLS FARGO CO NEW | 430 | $564.0M | 9.52% | |
| 450 | RXNEURREXNORD CORP NEW | 24,168 | $562.0M | 9.48% | |
| 451 | VTVVANGUARD INDEX FDS | 5,807 | $561.0M | 9.46% | |
| 452 | —COTT CORP QUE | 39,007 | $560.0M | 9.45% | |
| 453 | IDXXIDEXX LABS INC | 3,463 | $559.0M | 9.43% | |
| 454 | XLVSELECT SECTOR SPDR TR | 6,950 | $551.0M | 9.30% | |
| 455 | BWABORGWARNER INC | 12,973 | $550.0M | 9.28% | |
| 456 | DVADAVITA INC | 8,453 | $547.0M | 9.23% | |
| 457 | XMESPDR SERIES TRUST | 18,180 | $545.0M | 9.19% | |
| 458 | —POWERSHARES ETF TR II | 17,202 | $537.0M | 9.06% | |
| 459 | IUSVISHARES TR | 10,412 | $530.0M | 8.94% | |
| 460 | HUMHUMANA INC | 2,200 | $529.0M | 8.92% | |
| 461 | PDIPIMCO DYNAMIC INCOME FD | 17,390 | $525.0M | 8.86% | |
| 462 | WYWEYERHAEUSER CO | 15,349 | $514.0M | 8.67% | |
| 463 | STSENSATA TECHNOLOGIES HLDG NV | 12,000 | $513.0M | 8.65% | |
| 464 | DONSPDR DOW JONES INDL AVRG ETF | 2,396 | $511.0M | 8.62% | |
| 465 | BNDXVANGUARD CHARLOTTE FDS | 9,322 | $507.0M | 8.55% | |
| 466 | YUMCYUM CHINA HLDGS INC | 12,550 | $495.0M | 8.35% | |
| 467 | —ANTERO MIDSTREAM PARTNERS LP | 14,496 | $481.0M | 8.12% | |
| 468 | PHYS/USPROTT PHYSICAL GOLD TRUST | 47,521 | $481.0M | 8.12% | |
| 469 | EWAISHARES | 21,896 | $475.0M | 8.01% | |
| 470 | —POWERSHARES ETF TR II | 9,566 | $472.0M | 7.96% | |
| 471 | IGRCBRE CLARION GLOBAL REAL EST | 59,821 | $462.0M | 7.79% | |
| 472 | VWOVANGUARD INTL EQUITY INDEX F | 11,321 | $462.0M | 7.79% | |
| 473 | S7VSALLY BEAUTY HLDGS INC | 22,550 | $457.0M | 7.71% | |
| 474 | LKQ1LKQ CORP | 13,741 | $453.0M | 7.64% | |
| 475 | LYGLLOYDS BANKING GROUP PLC | 127,457 | $450.0M | 7.59% | |
| 476 | MPCMARATHON PETE CORP | 8,560 | $448.0M | 7.56% | |
| 477 | WOODISHARES TR | 7,286 | $446.0M | 7.52% | |
| 478 | —MONSANTO CO NEW | 3,765 | $446.0M | 7.52% | |
| 479 | STLAFIAT CHRYSLER AUTOMOBILES N | 41,620 | $442.0M | 7.46% | |
| 480 | ABGAMERISOURCEBERGEN CORP | 4,662 | $441.0M | 7.44% | |
| 481 | —POWERSHARES ETF TRUST | 9,409 | $440.0M | 7.42% | |
| 482 | NSCNORFOLK SOUTHERN CORP | 3,580 | $436.0M | 7.36% | |
| 483 | IGMISHARES TR | 3,056 | $432.0M | 7.29% | |
| 484 | SWCHFSIERRA WIRELESS INC | 15,252 | $427.0M | 7.20% | |
| 485 | EPPISHARES | 9,417 | $419.0M | 7.07% | |
| 486 | ATVIEURACTIVISION BLIZZARD INC | 7,207 | $415.0M | 7.00% | |
| 487 | ROPROPER TECHNOLOGIES INC | 1,744 | $404.0M | 6.82% | |
| 488 | IVZINVESCO LTD | 11,359 | $400.0M | 6.75% | |
| 489 | ROSTROSS STORES INC | 6,889 | $398.0M | 6.71% | |
| 490 | CIGICOLLIERS INTL GROUP INC | 7,073 | $398.0M | 6.71% | |
| 491 | —BUNGE LIMITED | 5,282 | $394.0M | 6.65% | |
| 492 | IYLDISHARES TR | 15,251 | $391.0M | 6.60% | |
| 493 | —MYLAN N V | 9,910 | $385.0M | 6.50% | |
| 494 | SMHVANECK VECTORS ETF TR | 4,684 | $384.0M | 6.48% | |
| 495 | BBHVANECK VECTORS ETF TR | 3,060 | $384.0M | 6.48% | |
| 496 | STTSPDR SERIES TRUST | 10,308 | $383.0M | 6.46% | |
| 497 | DXCDXC TECHNOLOGY CO | 4,989 | $383.0M | 6.46% | |
| 498 | RWXSPDR INDEX SHS FDS | 10,040 | $383.0M | 6.46% | |
| 499 | PRFUSDPOWERSHARES ETF TRUST | 3,680 | $381.0M | 6.43% | |
| 500 | EMNEASTMAN CHEM CO | 4,495 | $378.0M | 6.38% |