SCOTIA CAPITAL INC. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$7.2B
Holdings
665
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CCOCAMECO CORP | 97,347 | $905.0M | 12.60% | |
| 402 | PSXPHILLIPS 66 | 9,450 | $902.0M | 12.56% | |
| 403 | EWWISHARES INC | 17,610 | $893.0M | 12.44% | |
| 404 | IATISHARES TR | 17,881 | $891.0M | 12.41% | |
| 405 | PHPARKER HANNIFIN CORP | 5,209 | $886.0M | 12.34% | |
| 406 | LYVLIVE NATION ENTERTAINMENT IN | 20,984 | $884.0M | 12.31% | |
| 407 | EQREQUITY RESIDENTIAL | 14,311 | $882.0M | 12.28% | |
| 408 | XLYSELECT SECTOR SPDR TR | 8,725 | $878.0M | 12.23% | |
| 409 | UFSDOMTAR CORP | 20,925 | $877.0M | 12.21% | |
| 410 | EWCISHARES INC | 31,672 | $873.0M | 12.16% | |
| 411 | VISVANGUARD WORLD FDS | 6,511 | $872.0M | 12.14% | |
| 412 | KLACKLA-TENCOR CORP | 7,984 | $862.0M | 12.00% | |
| 413 | HSICSCHEIN HENRY INC | 12,910 | $859.0M | 11.96% | |
| 414 | SMHVANECK VECTORS ETF TR | 8,261 | $856.0M | 11.92% | |
| 415 | ADBEADOBE SYS INC | 3,970 | $851.0M | 11.85% | |
| 416 | A4SAMERIPRISE FINL INC | 5,779 | $848.0M | 11.81% | |
| 417 | —ETF MANAGERS TR | 23,568 | $841.0M | 11.71% | |
| 418 | ACWIISHARES TR | 11,736 | $839.0M | 11.68% | |
| 419 | PXDEURPIONEER NAT RES CO | 4,850 | $832.0M | 11.59% | |
| 420 | ETNEATON CORP PLC | 10,439 | $831.0M | 11.57% | |
| 421 | 8CWCROWN CASTLE INTL CORP NEW | 7,616 | $830.0M | 11.56% | |
| 422 | DFSEURDISCOVER FINL SVCS | 11,461 | $816.0M | 11.36% | |
| 423 | NEARISHARES US ETF TR | 16,217 | $813.0M | 11.32% | |
| 424 | SOSOUTHERN CO | 18,037 | $805.0M | 11.21% | |
| 425 | AIZASSURANT INC | 8,872 | $805.0M | 11.21% | |
| 426 | GDXVANECK VECTORS ETF TR | 36,534 | $802.0M | 11.17% | |
| 427 | TMOTHERMO FISHER SCIENTIFIC INC | 3,890 | $797.0M | 11.10% | |
| 428 | WYNNWYNN RESORTS LTD | 4,379 | $791.0M | 11.02% | |
| 429 | AROCARCHROCK INC | 90,930 | $790.0M | 11.00% | |
| 430 | CCKCROWN HOLDINGS INC | 15,665 | $787.0M | 10.96% | |
| 431 | PXGBXPRAXAIR INC | 5,426 | $780.0M | 10.86% | |
| 432 | —ABERDEEN ASIA PACIFIC INCOM | 161,721 | $765.0M | 10.65% | |
| 433 | FFIVF5 NETWORKS INC | 5,318 | $763.0M | 10.63% | |
| 434 | JXC1J2 GLOBAL INC | 9,722 | $762.0M | 10.61% | |
| 435 | WDIVSPDR INDEX SHS FDS | 11,367 | $760.0M | 10.58% | |
| 436 | BMTABRITISH AMERN TOB PLC | 13,016 | $749.0M | 10.43% | |
| 437 | IBNICICI BK LTD | 84,519 | $748.0M | 10.42% | |
| 438 | —CYPRESS SEMICONDUCTOR CORP | 43,964 | $742.0M | 10.33% | |
| 439 | NOCNORTHROP GRUMMAN CORP | 2,129 | $742.0M | 10.33% | |
| 440 | NPFINUVEEN PFD & INCM SECURTIES | 74,683 | $730.0M | 10.17% | |
| 441 | GWWGRAINGER W W INC | 2,597 | $728.0M | 10.14% | |
| 442 | DYHTARGET CORP | 10,442 | $722.0M | 10.05% | |
| 443 | WYWEYERHAEUSER CO | 20,497 | $712.0M | 9.92% | |
| 444 | IYLDISHARES TR | 28,246 | $706.0M | 9.83% | |
| 445 | MSIMOTOROLA SOLUTIONS INC | 6,684 | $696.0M | 9.69% | |
| 446 | HBC2HSBC HLDGS PLC | 14,677 | $693.0M | 9.65% | |
| 447 | GABGABELLI EQUITY TR INC | 113,588 | $692.0M | 9.64% | |
| 448 | IDXXIDEXX LABS INC | 3,621 | $686.0M | 9.55% | |
| 449 | KALUKAISER ALUMINUM CORP | 6,897 | $682.0M | 9.50% | |
| 450 | CRAKVANECK VECTORS ETF TR | 22,723 | $680.0M | 9.47% | |
| 451 | ACMAECOM | 19,209 | $678.0M | 9.44% | |
| 452 | FNDASCHWAB STRATEGIC TR | 18,146 | $676.0M | 9.41% | |
| 453 | EWJISHARES INC | 11,186 | $676.0M | 9.41% | |
| 454 | CBCHUBB LIMITED | 4,938 | $673.0M | 9.37% | |
| 455 | IMGIAMGOLD CORP | 132,654 | $673.0M | 9.37% | |
| 456 | LRCXEURLAM RESEARCH CORP | 3,325 | $668.0M | 9.30% | |
| 457 | SMGSCOTTS MIRACLE GRO CO | 7,825 | $664.0M | 9.25% | |
| 458 | TUPTUPPERWARE BRANDS CORP | 13,848 | $664.0M | 9.25% | |
| 459 | LYGLLOYDS BANKING GROUP PLC | 179,694 | $663.0M | 9.23% | |
| 460 | HACKUSDETF MANAGERS TR | 19,802 | $661.0M | 9.21% | |
| 461 | VWOBVANGUARD WHITEHALL FDS INC | 8,580 | $660.0M | 9.19% | |
| 462 | DUKDUKE ENERGY CORP NEW | 8,571 | $660.0M | 9.19% | |
| 463 | WOODISHARES TR | 8,443 | $652.0M | 9.08% | |
| 464 | —DSW INC | 29,186 | $651.0M | 9.07% | |
| 465 | LBEURL BRANDS INC | 17,048 | $646.0M | 9.00% | |
| 466 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,138 | $642.0M | 8.94% | |
| 467 | DOXAMDOCS LTD | 9,709 | $640.0M | 8.91% | |
| 468 | EMNEASTMAN CHEM CO | 6,054 | $639.0M | 8.90% | |
| 469 | AGNCAGNC INVT CORP | 33,940 | $635.0M | 8.84% | |
| 470 | EWAISHARES INC | 29,103 | $632.0M | 8.80% | |
| 471 | CLXCLOROX CO DEL | 4,759 | $631.0M | 8.79% | |
| 472 | —NIC INC | 47,160 | $623.0M | 8.68% | |
| 473 | ITWILLINOIS TOOL WKS INC | 3,973 | $621.0M | 8.65% | |
| 474 | TLHISHARES TR | 4,740 | $620.0M | 8.63% | |
| 475 | 7HPHP INC | 28,433 | $617.0M | 8.59% | |
| 476 | ISBCUSDINVESTORS BANCORP INC NEW | 45,057 | $610.0M | 8.49% | |
| 477 | HUMHUMANA INC | 2,250 | $605.0M | 8.43% | |
| 478 | CIKCREDIT SUISSE GROUP | 35,987 | $598.0M | 8.33% | |
| 479 | CEFSEXCHANGE LISTED FDS TR | 29,724 | $597.0M | 8.31% | |
| 480 | SANBANCO SANTANDER SA | 91,438 | $595.0M | 8.29% | |
| 481 | NOBLPROSHARES TR | 9,521 | $593.0M | 8.26% | |
| 482 | DGDOLLAR GEN CORP NEW | 6,413 | $592.0M | 8.24% | |
| 483 | HUNHUNTSMAN CORP | 20,000 | $585.0M | 8.15% | |
| 484 | MPCMARATHON PETE CORP | 7,972 | $582.0M | 8.10% | |
| 485 | XMESPDR SERIES TRUST | 17,217 | $577.0M | 8.04% | |
| 486 | URIUNITED RENTALS INC | 3,268 | $564.0M | 7.85% | |
| 487 | FTVFORTIVE CORP | 7,112 | $549.0M | 7.65% | |
| 488 | ARKKARK ETF TR | 14,033 | $548.0M | 7.63% | |
| 489 | DVADAVITA INC | 8,134 | $536.0M | 7.46% | |
| 490 | VTIPVANGUARD MALVERN FDS | 10,970 | $535.0M | 7.45% | |
| 491 | GOOSCANADA GOOSE HOLDINGS INC | 15,990 | $529.0M | 7.37% | |
| 492 | ROPROPER TECHNOLOGIES INC | 1,884 | $528.0M | 7.35% | |
| 493 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,160 | $527.0M | 7.34% | |
| 494 | TRVTRAVELERS COMPANIES INC | 3,767 | $523.0M | 7.28% | |
| 495 | ARNCCHFARCONIC INC | 22,679 | $518.0M | 7.21% | |
| 496 | RACEFERRARI N V | 4,263 | $511.0M | 7.12% | |
| 497 | RRCRANGE RES CORP | 35,376 | $510.0M | 7.10% | |
| 498 | DSGDESCARTES SYS GROUP INC | 18,193 | $507.0M | 7.06% | |
| 499 | DBLDOUBLELINE OPPORTUNISTIC CR | 23,449 | $506.0M | 7.05% | |
| 500 | LULULULULEMON ATHLETICA INC | 5,720 | $505.0M | 7.03% |