SCOTIA CAPITAL INC. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$7.2T
Holdings
665
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 153,395 | $10.1B | 0.14% | |
| 102 | R6C2ROYAL DUTCH SHELL PLC | 154,651 | $10.1B | 0.14% | |
| 103 | MRKMERCK & CO INC | 182,967 | $9.9B | 0.14% | |
| 104 | VGKVANGUARD INTL EQUITY INDEX F | 166,648 | $9.6B | 0.13% | |
| 105 | VIGVANGUARD GROUP | 94,335 | $9.5B | 0.13% | |
| 106 | UNPUNION PAC CORP | 69,299 | $9.3B | 0.13% | |
| 107 | FNVFRANCO NEVADA CORP | 137,075 | $9.2B | 0.13% | |
| 108 | OTXOPEN TEXT CORP | 267,988 | $9.1B | 0.13% | |
| 109 | DXJWISDOMTREE TR | 162,022 | $9.0B | 0.13% | |
| 110 | ABBVABBVIE INC | 94,303 | $8.9B | 0.12% | |
| 111 | PYPLPAYPAL HLDGS INC | 117,141 | $8.8B | 0.12% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 35,112 | $8.8B | 0.12% | |
| 113 | NVONOVO-NORDISK A S | 177,848 | $8.7B | 0.12% | |
| 114 | EEMISHARES TR | 175,228 | $8.4B | 0.12% | |
| 115 | NFLXNETFLIX INC | 28,722 | $8.4B | 0.12% | |
| 116 | OSBCADNORBORD INC | 236,254 | $8.4B | 0.12% | |
| 117 | STNSTANTEC INC | 343,553 | $8.2B | 0.11% | |
| 118 | MCXMCCORMICK & CO INC | 77,138 | $8.2B | 0.11% | |
| 119 | CATCATERPILLAR INC DEL | 55,589 | $8.1B | 0.11% | |
| 120 | IBBISHARES TR | 76,370 | $8.1B | 0.11% | |
| 121 | WCNWASTE CONNECTIONS INC | 112,731 | $8.0B | 0.11% | |
| 122 | SHYISHARES TR | 95,448 | $7.9B | 0.11% | |
| 123 | MUMICRON TECHNOLOGY INC | 151,093 | $7.8B | 0.11% | |
| 124 | MDLZMONDELEZ INTL INC | 187,101 | $7.7B | 0.11% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 120,160 | $7.5B | 0.10% | |
| 126 | RRYDER SYS INC | 103,626 | $7.5B | 0.10% | |
| 127 | XLKSELECT SECTOR SPDR TR | 113,635 | $7.4B | 0.10% | |
| 128 | DVYEISHARES INC | 171,730 | $7.4B | 0.10% | |
| 129 | STZCONSTELLATION BRANDS INC | 32,748 | $7.3B | 0.10% | |
| 130 | QCOMQUALCOMM INC | 132,396 | $7.3B | 0.10% | |
| 131 | —SODASTREAM INTERNATIONAL LTD | 79,364 | $7.3B | 0.10% | |
| 132 | LLYLILLY ELI & CO | 93,910 | $7.2B | 0.10% | |
| 133 | BONDPIMCO ETF TR | 69,376 | $7.2B | 0.10% | |
| 134 | IXNISHARES TR | 45,967 | $7.2B | 0.10% | |
| 135 | EMREMERSON ELEC CO | 105,805 | $7.2B | 0.10% | |
| 136 | —ENCANA CORP | 615,714 | $6.7B | 0.09% | |
| 137 | IVVISHARES TR | 25,114 | $6.6B | 0.09% | |
| 138 | ACWVISHARES INC | 78,046 | $6.5B | 0.09% | |
| 139 | FLOTISHARES TR | 124,881 | $6.4B | 0.09% | |
| 140 | LMTLOCKHEED MARTIN CORP | 18,602 | $6.2B | 0.09% | |
| 141 | BBBLACKBERRY LTD | 556,320 | $6.2B | 0.09% | |
| 142 | MMM3M CO | 27,846 | $6.1B | 0.08% | |
| 143 | XOMEXXON MOBIL CORP | 81,966 | $6.1B | 0.08% | |
| 144 | EUFNISHARES TR | 262,986 | $6.0B | 0.08% | |
| 145 | IEFISHARES TR | 56,779 | $5.8B | 0.08% | |
| 146 | NVDANVIDIA CORP | 25,016 | $5.8B | 0.08% | |
| 147 | LQDHISHARES US ETF TR | 59,026 | $5.7B | 0.08% | |
| 148 | VALEVALE S A | 454,670 | $5.7B | 0.08% | |
| 149 | CELGCELGENE CORP | 63,938 | $5.7B | 0.08% | |
| 150 | TIPISHARES TR | 49,241 | $5.5B | 0.08% | |
| 151 | GISGENERAL MLS INC | 122,766 | $5.5B | 0.08% | |
| 152 | DHRDANAHER CORP DEL | 56,522 | $5.5B | 0.08% | |
| 153 | EFAISHARES TR | 79,424 | $5.5B | 0.08% | |
| 154 | GRT-UCADGRANITE REAL ESTATE INVT TR | 141,630 | $5.5B | 0.08% | |
| 155 | SJMSMUCKER J M CO | 43,860 | $5.4B | 0.08% | |
| 156 | XLVSELECT SECTOR SPDR TR | 66,776 | $5.4B | 0.08% | |
| 157 | —ALLERGAN PLC | 32,110 | $5.4B | 0.07% | |
| 158 | RDS/AROYAL DUTCH SHELL PLC | 84,443 | $5.3B | 0.07% | |
| 159 | RTN1USDRAYTHEON CO | 24,963 | $5.3B | 0.07% | |
| 160 | COPCONOCOPHILLIPS | 89,028 | $5.3B | 0.07% | |
| 161 | AEMAGNICO EAGLE MINES LTD | 122,195 | $5.1B | 0.07% | |
| 162 | DEDEERE & CO | 32,823 | $5.1B | 0.07% | |
| 163 | CRMSALESFORCE COM INC | 43,612 | $5.0B | 0.07% | |
| 164 | IYJISHARES TR | 34,626 | $5.0B | 0.07% | |
| 165 | IMOIMPERIAL OIL LTD | 185,415 | $4.9B | 0.07% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,043 | $4.8B | 0.07% | |
| 167 | IYGISHARES TR | 36,815 | $4.8B | 0.07% | |
| 168 | EMBISHARES TR | 42,078 | $4.7B | 0.07% | |
| 169 | AMATAPPLIED MATLS INC | 85,708 | $4.7B | 0.07% | |
| 170 | MCKMCKESSON CORP | 33,733 | $4.7B | 0.07% | |
| 171 | —AETNA INC NEW | 28,032 | $4.7B | 0.07% | |
| 172 | GILGILDAN ACTIVEWEAR INC | 166,708 | $4.7B | 0.07% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC | 50,579 | $4.6B | 0.06% | |
| 174 | PHGKONINKLIJKE PHILIPS N V | 118,922 | $4.5B | 0.06% | |
| 175 | BUDANHEUSER BUSCH INBEV SA/NV | 40,618 | $4.5B | 0.06% | |
| 176 | EOGEOG RES INC | 41,252 | $4.3B | 0.06% | |
| 177 | ACNACCENTURE PLC IRELAND | 28,316 | $4.3B | 0.06% | |
| 178 | BBUBROOKFIELD BUSINESS PARTNERS | 122,714 | $4.3B | 0.06% | |
| 179 | NVSNNOVARTIS A G | 52,973 | $4.3B | 0.06% | |
| 180 | ITBISHARES TR | 104,843 | $4.1B | 0.06% | |
| 181 | XLFSELECT SECTOR SPDR TR | 149,571 | $4.1B | 0.06% | |
| 182 | ERFGBPENERPLUS CORP | 373,498 | $4.1B | 0.06% | |
| 183 | IDV*ISHARES TR | 124,301 | $4.1B | 0.06% | |
| 184 | MOALTRIA GROUP INC | 65,425 | $4.1B | 0.06% | |
| 185 | SLBSCHLUMBERGER LTD | 62,749 | $4.0B | 0.06% | |
| 186 | AGGISHARES TR | 37,542 | $4.0B | 0.06% | |
| 187 | SHOPSHOPIFY INC | 32,903 | $4.0B | 0.06% | |
| 188 | TXNTEXAS INSTRS INC | 38,496 | $4.0B | 0.06% | |
| 189 | HSYHERSHEY CO | 39,984 | $3.9B | 0.05% | |
| 190 | LVLNSPDR SERIES TRUST | 65,442 | $3.9B | 0.05% | |
| 191 | CHDCHURCH & DWIGHT INC | 78,520 | $3.9B | 0.05% | |
| 192 | KMIKINDER MORGAN INC DEL | 263,116 | $3.9B | 0.05% | |
| 193 | WPMWHEATON PRECIOUS METALS CORP | 191,271 | $3.9B | 0.05% | |
| 194 | KELKELLOGG CO | 59,693 | $3.9B | 0.05% | |
| 195 | RCLROYAL CARIBBEAN CRUISES LTD | 32,450 | $3.8B | 0.05% | |
| 196 | VOOVANGUARD INDEX FDS | 15,680 | $3.8B | 0.05% | |
| 197 | ECLECOLAB INC | 27,581 | $3.7B | 0.05% | |
| 198 | SYFSYNCHRONY FINL | 110,728 | $3.7B | 0.05% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 369,274 | $3.7B | 0.05% | |
| 200 | CEF/USPROTT PHYSICAL GOLD & SILVE | 278,426 | $3.6B | 0.05% |