SCOTIA CAPITAL INC. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$8.2T
Holdings
723
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPDWSPDR INDEX SHS FDS | 125,105 | $3.7B | 0.05% | |
| 202 | MRSHMARSH & MCLENNAN COS INC | 36,454 | $3.6B | 0.04% | |
| 203 | ARKKARK ETF TR | 75,605 | $3.6B | 0.04% | |
| 204 | EFAISHARES TR | 55,156 | $3.6B | 0.04% | |
| 205 | JDJD COM INC | 118,834 | $3.6B | 0.04% | |
| 206 | ROPROPER TECHNOLOGIES INC | 9,802 | $3.6B | 0.04% | |
| 207 | MDLZMONDELEZ INTL INC | 66,383 | $3.6B | 0.04% | |
| 208 | ITBISHARES TR | 92,611 | $3.5B | 0.04% | |
| 209 | AEMAGNICO EAGLE MINES LTD | 69,040 | $3.5B | 0.04% | |
| 210 | SYFSYNCHRONY FINL | 101,134 | $3.5B | 0.04% | |
| 211 | CICIGNA CORP NEW | 22,012 | $3.5B | 0.04% | |
| 212 | IAUUSDISHARES GOLD TRUST | 253,667 | $3.4B | 0.04% | |
| 213 | IYGISHARES TR | 25,487 | $3.4B | 0.04% | |
| 214 | OREUROSISKO GOLD ROYALTIES LTD | 315,178 | $3.4B | 0.04% | |
| 215 | IHDGWISDOMTREE TR | 103,304 | $3.4B | 0.04% | |
| 216 | HAWXISHARES TR | 122,912 | $3.3B | 0.04% | |
| 217 | GEMGOLDMAN SACHS ETF TR | 100,567 | $3.3B | 0.04% | |
| 218 | VGTVANGUARD WORLD FDS | 15,579 | $3.3B | 0.04% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 17,741 | $3.3B | 0.04% | |
| 220 | AMGAFFILIATED MANAGERS GROUP IN | 34,897 | $3.2B | 0.04% | |
| 221 | EMREMERSON ELEC CO | 48,139 | $3.2B | 0.04% | |
| 222 | EUFNISHARES TR | 175,004 | $3.2B | 0.04% | |
| 223 | DYHTARGET CORP | 35,444 | $3.1B | 0.04% | |
| 224 | FRCBFIRST REP BK SAN FRANCISCO C | 31,366 | $3.1B | 0.04% | |
| 225 | ITA*ISHARES TR | 14,070 | $3.0B | 0.04% | |
| 226 | SYYSYSCO CORP | 42,564 | $3.0B | 0.04% | |
| 227 | TMOTHERMO FISHER SCIENTIFIC INC | 10,217 | $3.0B | 0.04% | |
| 228 | BIDUNBAIDU INC | 25,474 | $3.0B | 0.04% | |
| 229 | BAC 7.25 PERP LBANK AMER CORP | 2,178 | $3.0B | 0.04% | |
| 230 | DWDMORGAN STANLEY | 68,191 | $3.0B | 0.04% | |
| 231 | AQLTISHARES TR | 29,800 | $3.0B | 0.04% | |
| 232 | EOGEOG RES INC | 31,679 | $3.0B | 0.04% | |
| 233 | HLTHILTON WORLDWIDE HLDGS INC | 30,180 | $3.0B | 0.04% | |
| 234 | GEGENERAL ELECTRIC CO | 278,120 | $2.9B | 0.04% | |
| 235 | GSKGLAXOSMITHKLINE PLC | 71,986 | $2.9B | 0.04% | |
| 236 | MHKMOHAWK INDS INC | 19,541 | $2.9B | 0.04% | |
| 237 | IWMISHARES TR | 18,444 | $2.9B | 0.03% | |
| 238 | CHKPCHECK POINT SOFTWARE TECH LT | 24,487 | $2.8B | 0.03% | |
| 239 | OEFISHARES TR | 21,840 | $2.8B | 0.03% | |
| 240 | VCSHVANGUARD SCOTTSDALE FDS | 34,915 | $2.8B | 0.03% | |
| 241 | XLUSELECT SECTOR SPDR TR | 46,699 | $2.8B | 0.03% | |
| 242 | IYTISHARES TR | 14,783 | $2.8B | 0.03% | |
| 243 | —BLACKBERRY LTD | 2,628,000 | $2.8B | 0.03% | |
| 244 | USMVISHARES TR | 44,889 | $2.8B | 0.03% | |
| 245 | VIABVIACOM INC NEW | 91,154 | $2.7B | 0.03% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N | 31,594 | $2.7B | 0.03% | |
| 247 | TLTISHARES TR | 20,406 | $2.7B | 0.03% | |
| 248 | T7DTRANSDIGM GROUP INC | 5,576 | $2.7B | 0.03% | |
| 249 | VRSKVERISK ANALYTICS INC | 18,202 | $2.7B | 0.03% | |
| 250 | IEIISHARES TR | 20,887 | $2.6B | 0.03% | |
| 251 | TELTE CONNECTIVITY LTD | 26,980 | $2.6B | 0.03% | |
| 252 | IEMGISHARES INC | 49,476 | $2.5B | 0.03% | |
| 253 | BHPBHP GROUP LTD | 42,359 | $2.5B | 0.03% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,842 | $2.5B | 0.03% | |
| 255 | ARMKARAMARK | 67,651 | $2.4B | 0.03% | |
| 256 | SLQDISHARES TR | 47,146 | $2.4B | 0.03% | |
| 257 | XOPUSDSPDR SERIES TRUST | 87,754 | $2.4B | 0.03% | |
| 258 | LVLNSPDR SERIES TRUST | 44,752 | $2.4B | 0.03% | |
| 259 | SAPSAP SE | 17,307 | $2.4B | 0.03% | |
| 260 | CGCCANOPY GROWTH CORP | 58,173 | $2.3B | 0.03% | |
| 261 | EWJISHARES INC | 42,518 | $2.3B | 0.03% | |
| 262 | ABXBARRICK GOLD CORPORATION | 147,200 | $2.3B | 0.03% | |
| 263 | DIVGLOBAL X FDS | 101,934 | $2.3B | 0.03% | |
| 264 | RIORIO TINTO PLC | 36,854 | $2.3B | 0.03% | |
| 265 | VWOVANGUARD INTL EQUITY INDEX F | 53,292 | $2.3B | 0.03% | |
| 266 | IYEISHARES TR | 65,628 | $2.3B | 0.03% | |
| 267 | ERICERICSSON | 235,477 | $2.2B | 0.03% | |
| 268 | MOALTRIA GROUP INC | 47,093 | $2.2B | 0.03% | |
| 269 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.03% | |
| 270 | HDVISHARES TR | 23,428 | $2.2B | 0.03% | |
| 271 | DLTRDOLLAR TREE INC | 20,613 | $2.2B | 0.03% | |
| 272 | RSPINVESCO EXCHANGE TRADED FD T | 20,277 | $2.2B | 0.03% | |
| 273 | BBBLACKBERRY LTD | 292,065 | $2.2B | 0.03% | |
| 274 | VGKVANGUARD INTL EQUITY INDEX F | 39,478 | $2.2B | 0.03% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 50,277 | $2.2B | 0.03% | |
| 276 | LAC1EURLITHIUM AMERS CORP NEW | 546,365 | $2.2B | 0.03% | |
| 277 | DOOBRP INC | 60,384 | $2.2B | 0.03% | |
| 278 | ATVIEURACTIVISION BLIZZARD INC | 45,475 | $2.1B | 0.03% | |
| 279 | ADBEADOBE INC | 7,233 | $2.1B | 0.03% | |
| 280 | BNDVANGUARD BD INDEX FD INC | 25,642 | $2.1B | 0.03% | |
| 281 | VTIPVANGUARD MALVERN FDS | 42,543 | $2.1B | 0.03% | |
| 282 | HRBBLOCK H & R INC | 71,554 | $2.1B | 0.03% | |
| 283 | IGRCBRE CLARION GLOBAL REAL EST | 278,225 | $2.1B | 0.03% | |
| 284 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,527 | $2.1B | 0.03% | |
| 285 | FFORD MTR CO DEL | 202,535 | $2.1B | 0.03% | |
| 286 | CTVACORTEVA INC | 69,724 | $2.1B | 0.03% | |
| 287 | XLESELECT SECTOR SPDR TR | 32,128 | $2.0B | 0.02% | |
| 288 | FITBFIFTH THIRD BANCORP | 72,936 | $2.0B | 0.02% | |
| 289 | VYMVANGUARD WHITEHALL FDS INC | 23,046 | $2.0B | 0.02% | |
| 290 | VMWEURVMWARE INC | 11,979 | $2.0B | 0.02% | |
| 291 | YUMYUM BRANDS INC | 18,038 | $2.0B | 0.02% | |
| 292 | AEPAMERICAN ELEC PWR CO INC | 22,437 | $2.0B | 0.02% | |
| 293 | AWCAMERICAN WTR WKS CO INC NEW | 16,897 | $2.0B | 0.02% | |
| 294 | UALUNITED CONTL HLDGS INC | 22,225 | $1.9B | 0.02% | |
| 295 | BKBANK NEW YORK MELLON CORP | 43,707 | $1.9B | 0.02% | |
| 296 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,826 | $1.9B | 0.02% | |
| 297 | AXPAMERICAN EXPRESS CO | 15,347 | $1.9B | 0.02% | |
| 298 | GPNGLOBAL PMTS INC | 11,785 | $1.9B | 0.02% | |
| 299 | VHTVANGUARD WORLD FDS | 10,784 | $1.9B | 0.02% | |
| 300 | FAFFIRST AMERN FINL CORP | 34,339 | $1.8B | 0.02% |