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 |
|---|---|---|---|---|---|
| 501 | AVYAVERY DENNISON CORP | 4,237 | $374.0M | 6.31% | |
| 502 | AORISHARES | 8,845 | $373.0M | 6.29% | |
| 503 | DLTRDOLLAR TREE INC | 5,315 | $372.0M | 6.28% | |
| 504 | IJRISHARES TR | 5,300 | $372.0M | 6.28% | |
| 505 | DSGDESCARTES SYS GROUP INC | 15,324 | $371.0M | 6.26% | |
| 506 | RACEFERRARI N V | 4,313 | $371.0M | 6.26% | |
| 507 | ABJAABB LTD | 14,850 | $370.0M | 6.24% | |
| 508 | ITWILLINOIS TOOL WKS INC | 2,574 | $369.0M | 6.23% | |
| 509 | IMGIAMGOLD CORP | 71,353 | $368.0M | 6.21% | |
| 510 | —GNC HLDGS INC | 43,020 | $363.0M | 6.12% | |
| 511 | BGCPEURBGC PARTNERS INC | 28,600 | $362.0M | 6.11% | |
| 512 | ULTAULTA BEAUTY INC | 1,245 | $358.0M | 6.04% | |
| 513 | PGFUSDPENGROWTH ENERGY CORP | 452,039 | $356.0M | 6.01% | |
| 514 | —POWERSHARES ETF TR II | 9,543 | $350.0M | 5.90% | |
| 515 | FDO.FMACYS INC | 15,044 | $350.0M | 5.90% | |
| 516 | —DR PEPPER SNAPPLE GROUP INC | 3,816 | $348.0M | 5.87% | |
| 517 | HEEMISHARES INC | 14,339 | $346.0M | 5.84% | |
| 518 | PHPARKER HANNIFIN CORP | 2,152 | $344.0M | 5.80% | |
| 519 | PXFPOWERSHARES ETF TR II | 8,187 | $342.0M | 5.77% | |
| 520 | —POWERSHARES ETF TRUST II | 14,021 | $340.0M | 5.74% | |
| 521 | VISVANGUARD WORLD FDS | 2,654 | $340.0M | 5.74% | |
| 522 | —COLUMBIA ETF TR II | 25,741 | $340.0M | 5.74% | |
| 523 | BAXBAXTER INTL INC | 5,580 | $338.0M | 5.70% | |
| 524 | EWYISHARES | 4,982 | $338.0M | 5.70% | |
| 525 | DBLDOUBLELINE OPPORTUNISTIC CR | 13,349 | $337.0M | 5.69% | |
| 526 | SRCLSTERICYCLE INC | 4,388 | $335.0M | 5.65% | |
| 527 | AAXJISHARES TR | 4,973 | $335.0M | 5.65% | |
| 528 | IPGINTERPUBLIC GROUP COS INC | 13,527 | $333.0M | 5.62% | |
| 529 | PCGPG&E CORP | 5,000 | $332.0M | 5.60% | |
| 530 | NOCNORTHROP GRUMMAN CORP | 1,290 | $331.0M | 5.58% | |
| 531 | EAELECTRONIC ARTS INC | 3,110 | $329.0M | 5.55% | |
| 532 | —POWERSHARES ETF TRUST | 12,204 | $329.0M | 5.55% | |
| 533 | XLYSELECT SECTOR SPDR TR | 3,668 | $329.0M | 5.55% | |
| 534 | CCCHEMOURS CO | 8,631 | $328.0M | 5.53% | |
| 535 | ASMLASML HOLDING N V | 2,500 | $326.0M | 5.50% | |
| 536 | VTIVANGUARD INDEX FDS | 2,602 | $324.0M | 5.47% | |
| 537 | PVHPVH CORP | 2,816 | $322.0M | 5.43% | |
| 538 | CAHCARDINAL HEALTH INC | 4,108 | $320.0M | 5.40% | |
| 539 | PEOEXELON CORP | 8,868 | $320.0M | 5.40% | |
| 540 | AWMSKYWORKS SOLUTIONS INC | 3,325 | $319.0M | 5.38% | |
| 541 | ACWXISHARES TR | 6,973 | $318.0M | 5.37% | |
| 542 | SMSM ENERGY CO | 19,222 | $318.0M | 5.37% | |
| 543 | SLYSPDR SERIES TRUST | 2,564 | $315.0M | 5.31% | |
| 544 | KEYKEYCORP NEW | 16,761 | $314.0M | 5.30% | |
| 545 | MKC/VMCCORMICK & CO INC | 3,220 | $314.0M | 5.30% | |
| 546 | PWRQUANTA SVCS INC | 9,528 | $314.0M | 5.30% | |
| 547 | WYNEURWYNDHAM WORLDWIDE CORP | 3,114 | $313.0M | 5.28% | |
| 548 | LULULULULEMON ATHLETICA INC | 5,221 | $311.0M | 5.25% | |
| 549 | DFEWISDOMTREE TR | 4,812 | $310.0M | 5.23% | |
| 550 | FBINFORTUNE BRANDS HOME & SEC IN | 4,746 | $310.0M | 5.23% | |
| 551 | HASHASBRO INC | 2,779 | $310.0M | 5.23% | |
| 552 | TKTEEKAY CORPORATION | 46,397 | $309.0M | 5.21% | |
| 553 | MASMASCO CORP | 7,850 | $300.0M | 5.06% | |
| 554 | GEMGOLDMAN SACHS ETF TR | 9,570 | $299.0M | 5.04% | |
| 555 | ELLAUDER ESTEE COS INC | 3,075 | $295.0M | 4.98% | |
| 556 | —POWERSHARES ETF TR II | 5,485 | $295.0M | 4.98% | |
| 557 | DYHTARGET CORP | 5,609 | $293.0M | 4.94% | |
| 558 | VEAVANGUARD TAX MANAGED INTL FD | 7,092 | $293.0M | 4.94% | |
| 559 | RWRSPDR SERIES TRUST | 3,146 | $293.0M | 4.94% | |
| 560 | UAUNDER ARMOUR INC | 14,365 | $290.0M | 4.89% | |
| 561 | ALSALLSTATE CORP | 3,252 | $288.0M | 4.86% | |
| 562 | AMATAPPLIED MATLS INC | 6,919 | $286.0M | 4.83% | |
| 563 | FSLRFIRST SOLAR INC | 7,014 | $280.0M | 4.72% | |
| 564 | —POWERSHARES ETF TR II | 18,450 | $279.0M | 4.71% | |
| 565 | CWHCAMPING WORLD HLDGS INC | 8,866 | $273.0M | 4.61% | |
| 566 | REEVEREST RE GROUP LTD | 1,073 | $273.0M | 4.61% | |
| 567 | HRSEURHARRIS CORP DEL | 2,495 | $272.0M | 4.59% | |
| 568 | XYZSQUARE INC | 11,498 | $270.0M | 4.56% | |
| 569 | EWJISHARES INC | 4,932 | $265.0M | 4.47% | |
| 570 | JNPJUNIPER NETWORKS INC | 9,426 | $263.0M | 4.44% | |
| 571 | LEALEAR CORP | 1,839 | $261.0M | 4.40% | |
| 572 | —TESORO CORP | 2,789 | $261.0M | 4.40% | |
| 573 | FNDASCHWAB STRATEGIC TR | 7,472 | $260.0M | 4.39% | |
| 574 | IYHISHARES TR | 1,587 | $260.0M | 4.39% | |
| 575 | KSAISHARES TR | 9,539 | $259.0M | 4.37% | |
| 576 | TAPMOLSON COORS BREWING CO | 2,978 | $257.0M | 4.34% | |
| 577 | —POWERSHARES ETF TRUST | 5,584 | $256.0M | 4.32% | |
| 578 | GSGISHARES S&P GSCI COMMODITY I | 18,237 | $256.0M | 4.32% | |
| 579 | —ETF MANAGERS TR | 8,514 | $253.0M | 4.27% | |
| 580 | TSNTYSON FOODS INC | 4,026 | $252.0M | 4.25% | |
| 581 | HASIHANNON ARMSTRONG SUST INFR C | 11,000 | $252.0M | 4.25% | |
| 582 | —BARCLAYS BK PLC | 19,330 | $247.0M | 4.17% | |
| 583 | HACKUSDETF MANAGERS TR | 8,229 | $247.0M | 4.17% | |
| 584 | GUNRFLEXSHARES TR | 8,640 | $247.0M | 4.17% | |
| 585 | WELLWELLTOWER INC | 3,214 | $241.0M | 4.07% | |
| 586 | MXIISHARES TR | 4,009 | $240.0M | 4.05% | |
| 587 | —BARCLAYS BANK PLC | 9,013 | $240.0M | 4.05% | |
| 588 | IAKISHARES TR | 3,900 | $238.0M | 4.02% | |
| 589 | PBRPETROLEO BRASILEIRO SA PETRO | 29,023 | $232.0M | 3.91% | |
| 590 | DESWISDOMTREE TR | 2,880 | $232.0M | 3.91% | |
| 591 | —POWERSHARES ETF TR II | 5,750 | $231.0M | 3.90% | |
| 592 | —DSW INC | 13,043 | $231.0M | 3.90% | |
| 593 | —AMERICAS SILVER CORP | 82,163 | $231.0M | 3.90% | |
| 594 | OXYOCCIDENTAL PETE CORP DEL | 3,859 | $231.0M | 3.90% | |
| 595 | DBDEUTSCHE BANK AG | 12,895 | $229.0M | 3.86% | |
| 596 | —WGL HLDGS INC | 2,730 | $228.0M | 3.85% | |
| 597 | —POWERSHARES ETF TR II | 3,071 | $227.0M | 3.83% | |
| 598 | PUKNPRUDENTIAL PLC | 4,905 | $226.0M | 3.81% | |
| 599 | BSVVANGUARD BD INDEX FD INC | 2,825 | $226.0M | 3.81% | |
| 600 | PPGPPG INDS INC | 2,041 | $224.0M | 3.78% |