SCOTIA CAPITAL INC. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$8.2B
Holdings
723
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IRINGERSOLL-RAND PLC | 14,528 | $1.8B | 22.42% | |
| 302 | XYZSQUARE INC | 25,303 | $1.8B | 22.36% | |
| 303 | ERFGBPENERPLUS CORP | 243,660 | $1.8B | 22.31% | |
| 304 | IGMISHARES TR | 8,432 | $1.8B | 22.16% | |
| 305 | SNYSANOFI | 41,979 | $1.8B | 22.14% | |
| 306 | EQIXEQUINIX INC | 3,591 | $1.8B | 22.05% | |
| 307 | RTN1USDRAYTHEON CO | 10,275 | $1.8B | 21.77% | |
| 308 | MUMICRON TECHNOLOGY INC | 46,213 | $1.8B | 21.74% | |
| 309 | AYS1SANDSTORM GOLD LTD | 316,692 | $1.7B | 21.27% | |
| 310 | —ETF MANAGERS TR | 37,140 | $1.7B | 21.24% | |
| 311 | —PATTERN ENERGY GROUP INC | 74,479 | $1.7B | 20.85% | |
| 312 | DVADAVITA INC | 30,206 | $1.7B | 20.70% | |
| 313 | IWYISHARES TR | 19,538 | $1.7B | 20.42% | |
| 314 | LNCLINCOLN NATL CORP IND | 25,408 | $1.6B | 19.96% | |
| 315 | CEF/USPROTT PHYSICAL GOLD & SILVE | 124,174 | $1.6B | 19.92% | |
| 316 | CPBCAMPBELL SOUP CO | 40,780 | $1.6B | 19.91% | |
| 317 | AMLPUSDALPS ETF TR | 165,032 | $1.6B | 19.81% | |
| 318 | LOOPLOOP INDS INC | 164,299 | $1.6B | 19.80% | |
| 319 | NOWSERVICENOW INC | 5,871 | $1.6B | 19.65% | |
| 320 | EWCISHARES INC | 55,873 | $1.6B | 19.48% | |
| 321 | SLBSCHLUMBERGER LTD | 40,189 | $1.6B | 19.46% | |
| 322 | MTUMISHARES TR | 13,407 | $1.6B | 19.37% | |
| 323 | KWEBKRANESHARES TR | 35,813 | $1.6B | 19.18% | |
| 324 | SPGSIMON PPTY GROUP INC NEW | 9,807 | $1.6B | 19.09% | |
| 325 | ADPAUTOMATIC DATA PROCESSING IN | 9,474 | $1.6B | 19.08% | |
| 326 | AXONAXON ENTERPRISE INC | 24,254 | $1.6B | 18.99% | |
| 327 | SCISERVICE CORP INTL | 33,282 | $1.6B | 18.97% | |
| 328 | DOCUDOCUSIGN INC | 31,137 | $1.5B | 18.86% | |
| 329 | XBISPDR SERIES TRUST | 17,642 | $1.5B | 18.86% | |
| 330 | KELKELLOGG CO | 28,879 | $1.5B | 18.85% | |
| 331 | IBNICICI BK LTD | 122,456 | $1.5B | 18.79% | |
| 332 | 8INSYNEOS HEALTH INC | 30,186 | $1.5B | 18.79% | |
| 333 | VISNCOMMSCOPE HLDG CO INC | 97,209 | $1.5B | 18.63% | |
| 334 | FDNFIRST TR EXCHANGE TRADED FD | 10,426 | $1.5B | 18.28% | |
| 335 | ACBAURORA CANNABIS INC | 191,413 | $1.5B | 18.20% | |
| 336 | MCOMOODYS CORP | 7,651 | $1.5B | 18.20% | |
| 337 | NSCNORFOLK SOUTHERN CORP | 7,460 | $1.5B | 18.12% | |
| 338 | FSVFIRSTSERVICE CORP NEW | 15,529 | $1.5B | 18.04% | |
| 339 | AVAAVISTA CORP | 33,000 | $1.5B | 17.93% | |
| 340 | XLFSELECT SECTOR SPDR TR | 52,019 | $1.4B | 17.50% | |
| 341 | BAXBAXTER INTL INC | 17,392 | $1.4B | 17.35% | |
| 342 | 4I1PHILIP MORRIS INTL INC | 18,067 | $1.4B | 17.29% | |
| 343 | APH1EURAPHRIA INC | 201,066 | $1.4B | 17.18% | |
| 344 | RSPTINVESCO EXCHANGE TRADED FD T | 7,909 | $1.4B | 17.09% | |
| 345 | ABJAABB LTD | 68,577 | $1.4B | 16.74% | |
| 346 | SNAPSNAP INC | 95,883 | $1.4B | 16.72% | |
| 347 | NOKNOKIA CORP | 273,675 | $1.4B | 16.72% | |
| 348 | TMTOYOTA MOTOR CORP | 11,049 | $1.4B | 16.69% | |
| 349 | A4SAMERIPRISE FINL INC | 9,400 | $1.4B | 16.62% | |
| 350 | TWNKEURHOSTESS BRANDS INC | 94,262 | $1.4B | 16.59% | |
| 351 | STNSTANTEC INC | 55,553 | $1.3B | 16.19% | |
| 352 | WPMWHEATON PRECIOUS METALS CORP | 53,437 | $1.3B | 15.68% | |
| 353 | UNUSDUNILEVER N V | 21,130 | $1.3B | 15.63% | |
| 354 | FLEXFLEX LTD | 133,517 | $1.3B | 15.57% | |
| 355 | WMBWILLIAMS COS INC DEL | 45,491 | $1.3B | 15.53% | |
| 356 | IYWISHARES TR | 6,441 | $1.3B | 15.53% | |
| 357 | DGROISHARES TR | 33,313 | $1.3B | 15.51% | |
| 358 | IHIISHARES TR | 5,286 | $1.3B | 15.50% | |
| 359 | KMBKIMBERLY CLARK CORP | 9,487 | $1.3B | 15.41% | |
| 360 | UNMUNUM GROUP | 36,622 | $1.2B | 14.97% | |
| 361 | EBAEBAY INC | 31,090 | $1.2B | 14.96% | |
| 362 | LBTYBLIBERTY GLOBAL PLC | 46,012 | $1.2B | 14.88% | |
| 363 | GBILGOLDMAN SACHS ETF TR | 11,855 | $1.2B | 14.50% | |
| 364 | PRUPRUDENTIAL FINL INC | 11,755 | $1.2B | 14.46% | |
| 365 | LENLENNAR CORP | 24,349 | $1.2B | 14.36% | |
| 366 | CEFSEXCHANGE LISTED FDS TR | 58,019 | $1.2B | 14.35% | |
| 367 | PFFISHARES TR | 31,852 | $1.2B | 14.30% | |
| 368 | MOSMOSAIC CO NEW | 46,688 | $1.2B | 14.24% | |
| 369 | WHRWHIRLPOOL CORP | 8,202 | $1.2B | 14.22% | |
| 370 | USBUS BANCORP DEL | 22,249 | $1.2B | 14.21% | |
| 371 | BTEBAYTEX ENERGY CORP | 754,607 | $1.2B | 14.11% | |
| 372 | HBMHUDBAY MINERALS INC | 214,477 | $1.2B | 14.07% | |
| 373 | LVLNSPDR SERIES TRUST | 28,927 | $1.2B | 14.04% | |
| 374 | CLXCLOROX CO DEL | 7,496 | $1.1B | 13.99% | |
| 375 | LULULULULEMON ATHLETICA INC | 6,342 | $1.1B | 13.93% | |
| 376 | GABGABELLI EQUITY TR INC | 183,566 | $1.1B | 13.83% | |
| 377 | BSVVANGUARD BD INDEX FD INC | 14,033 | $1.1B | 13.77% | |
| 378 | FXIISHARES TR | 26,331 | $1.1B | 13.72% | |
| 379 | PINSPINTEREST INC | 41,223 | $1.1B | 13.67% | |
| 380 | DSGDESCARTES SYS GROUP INC | 30,379 | $1.1B | 13.66% | |
| 381 | VRSNVERISIGN INC | 5,277 | $1.1B | 13.45% | |
| 382 | IBBISHARES TR | 10,040 | $1.1B | 13.35% | |
| 383 | SWKSTANLEY BLACK & DECKER INC | 7,558 | $1.1B | 13.32% | |
| 384 | KSUEURKANSAS CITY SOUTHERN | 8,799 | $1.1B | 13.06% | |
| 385 | PDPINVESCO EXCHANGE TRADED FD T | 17,727 | $1.1B | 13.04% | |
| 386 | CECELANESE CORP DEL | 9,892 | $1.1B | 12.99% | |
| 387 | MTDMETTLER TOLEDO INTERNATIONAL | 1,265 | $1.1B | 12.95% | |
| 388 | XLYSELECT SECTOR SPDR TR | 8,879 | $1.1B | 12.89% | |
| 389 | IEVISHARES TR | 23,784 | $1.0B | 12.77% | |
| 390 | AYAEURSTARS GROUP INC | 61,560 | $1.0B | 12.76% | |
| 391 | IGSBISHARES TR | 19,548 | $1.0B | 12.73% | |
| 392 | GOOSCANADA GOOSE HOLDINGS INC | 26,925 | $1.0B | 12.66% | |
| 393 | PGRPROGRESSIVE CORP OHIO | 12,992 | $1.0B | 12.65% | |
| 394 | BWABORGWARNER INC | 24,648 | $1.0B | 12.61% | |
| 395 | DISCKUSDDISCOVERY INC | 36,168 | $1.0B | 12.54% | |
| 396 | GAMRUSDETF MANAGERS TR | 24,009 | $1.0B | 12.49% | |
| 397 | IYCISHARES TR | 4,692 | $1.0B | 12.45% | |
| 398 | ISRGINTUITIVE SURGICAL INC | 1,946 | $1.0B | 12.44% | |
| 399 | URIUNITED RENTALS INC | 7,608 | $1.0B | 12.29% | |
| 400 | APTVAPTIV PLC | 12,462 | $1.0B | 12.28% |