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 |
|---|---|---|---|---|---|
| 401 | SHWSHERWIN WILLIAMS CO | 2,192 | $1.0B | 12.24% | |
| 402 | MNSTMONSTER BEVERAGE CORP NEW | 15,610 | $996.0M | 12.14% | |
| 403 | PHOINVESCO EXCHANGE TRADED FD T | 27,894 | $993.0M | 12.10% | |
| 404 | TOTLSSGA ACTIVE ETF TR | 20,189 | $991.0M | 12.07% | |
| 405 | AROCARCHROCK INC | 92,987 | $986.0M | 12.01% | |
| 406 | ULTAULTA BEAUTY INC | 2,821 | $979.0M | 11.93% | |
| 407 | ICVTISHARES TR | 16,364 | $974.0M | 11.87% | |
| 408 | SPGIS&P GLOBAL INC | 4,258 | $970.0M | 11.82% | |
| 409 | PKWINVESCO EXCHANGE TRADED FD T | 15,411 | $966.0M | 11.77% | |
| 410 | BCSBARCLAYS PLC | 125,080 | $952.0M | 11.60% | |
| 411 | BRWTEMPLETON GLOBAL INCOME FD | 148,450 | $944.0M | 11.50% | |
| 412 | NOCNORTHROP GRUMMAN CORP | 2,919 | $943.0M | 11.49% | |
| 413 | IGFISHARES TR | 20,306 | $938.0M | 11.43% | |
| 414 | AIZASSURANT INC | 8,750 | $931.0M | 11.34% | |
| 415 | GGMEINVESCO EXCHANGE TRADED FD T | 27,989 | $930.0M | 11.33% | |
| 416 | BPBP PLC | 22,066 | $920.0M | 11.21% | |
| 417 | HBC2HSBC HLDGS PLC | 21,706 | $906.0M | 11.04% | |
| 418 | CCLCARNIVAL CORP | 19,366 | $902.0M | 10.99% | |
| 419 | FLRFLUOR CORP NEW | 26,641 | $898.0M | 10.94% | |
| 420 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,418 | $893.0M | 10.88% | |
| 421 | IUSVISHARES TR | 15,749 | $892.0M | 10.87% | |
| 422 | CDNSCADENCE DESIGN SYSTEM INC | 12,548 | $889.0M | 10.83% | |
| 423 | IWRISHARES TR | 15,704 | $877.0M | 10.69% | |
| 424 | 8CWCROWN CASTLE INTL CORP NEW | 6,707 | $874.0M | 10.65% | |
| 425 | DBBINVESCO DB MLTI SECTR CMMTY | 56,130 | $870.0M | 10.60% | |
| 426 | VTIVANGUARD INDEX FDS | 5,755 | $864.0M | 10.53% | |
| 427 | CAGCONAGRA BRANDS INC | 32,503 | $862.0M | 10.50% | |
| 428 | IJRISHARES TR | 10,982 | $860.0M | 10.48% | |
| 429 | GDXVANECK VECTORS ETF TR | 33,384 | $853.0M | 10.39% | |
| 430 | VXUSVANGUARD STAR FD | 15,965 | $842.0M | 10.26% | |
| 431 | CCOCAMECO CORP | 79,115 | $839.0M | 10.22% | |
| 432 | OPLNKAR AUCTION SVCS INC | 33,579 | $839.0M | 10.22% | |
| 433 | VFHVANGUARD WORLD FDS | 12,134 | $837.0M | 10.20% | |
| 434 | ACWIISHARES TR | 11,268 | $831.0M | 10.12% | |
| 435 | RCLROYAL CARIBBEAN CRUISES LTD | 6,824 | $827.0M | 10.08% | |
| 436 | HSICHENRY SCHEIN INC | 11,821 | $826.0M | 10.06% | |
| 437 | AMATAPPLIED MATLS INC | 18,238 | $819.0M | 9.98% | |
| 438 | BF/BBROWN FORMAN CORP | 14,725 | $816.0M | 9.94% | |
| 439 | FASTFASTENAL CO | 24,992 | $814.0M | 9.92% | |
| 440 | SOXXISHARES TR | 4,100 | $814.0M | 9.92% | |
| 441 | EXPEEXPEDIA GROUP INC | 6,077 | $808.0M | 9.84% | |
| 442 | DAYCERIDIAN HCM HLDG INC | 16,079 | $807.0M | 9.83% | |
| 443 | KRKROGER CO | 36,990 | $803.0M | 9.78% | |
| 444 | LRCXEURLAM RESEARCH CORP | 4,261 | $800.0M | 9.75% | |
| 445 | EAELECTRONIC ARTS INC | 7,880 | $798.0M | 9.72% | |
| 446 | PRFZINVESCO EXCHANGE TRADED FD T | 6,240 | $797.0M | 9.71% | |
| 447 | CMICUMMINS INC | 4,629 | $793.0M | 9.66% | |
| 448 | COPCONOCOPHILLIPS | 12,922 | $788.0M | 9.60% | |
| 449 | TTENTOTAL S A | 14,034 | $783.0M | 9.54% | |
| 450 | —NIELSEN HLDGS PLC | 34,231 | $773.0M | 9.42% | |
| 451 | SKMEURSK TELECOM LTD | 30,746 | $761.0M | 9.27% | |
| 452 | BHCBAUSCH HEALTH COS INC | 30,366 | $759.0M | 9.25% | |
| 453 | QUALISHARES TR | 8,260 | $756.0M | 9.21% | |
| 454 | ACMAECOM | 19,950 | $755.0M | 9.20% | |
| 455 | NMI1EURKIRKLAND LAKE GOLD LTD | 17,568 | $753.0M | 9.17% | |
| 456 | RACEFERRARI N V | 4,643 | $750.0M | 9.14% | |
| 457 | VALEVALE S A | 55,616 | $748.0M | 9.11% | |
| 458 | —IHS MARKIT LTD | 11,660 | $743.0M | 9.05% | |
| 459 | AZOAUTOZONE INC | 676 | $743.0M | 9.05% | |
| 460 | AFWALIGN TECHNOLOGY INC | 2,690 | $736.0M | 8.97% | |
| 461 | STLAFIAT CHRYSLER AUTOMOBILES N | 53,140 | $735.0M | 8.96% | |
| 462 | CITCINTAS CORP | 3,087 | $733.0M | 8.93% | |
| 463 | JPSTJP MORGAN EXCHANGE TRADED FD | 14,420 | $727.0M | 8.86% | |
| 464 | DOXAMDOCS LTD | 11,400 | $708.0M | 8.63% | |
| 465 | EMGFISHARES INC | 16,699 | $704.0M | 8.58% | |
| 466 | SPESPECIAL OPPORTUNITIES FD INC | 50,702 | $697.0M | 8.49% | |
| 467 | FFIVF5 NETWORKS INC | 4,667 | $680.0M | 8.29% | |
| 468 | TLHISHARES TR | 4,740 | $678.0M | 8.26% | |
| 469 | HUMHUMANA INC | 2,549 | $676.0M | 8.24% | |
| 470 | CBRLCRACKER BARREL OLD CTRY STOR | 3,953 | $675.0M | 8.22% | |
| 471 | XFEBFIRST TR EXCHANGE-TRADED FD | 34,147 | $663.0M | 8.08% | |
| 472 | XENEXENON PHARMACEUTICALS INC | 66,937 | $660.0M | 8.04% | |
| 473 | OMCOMNICOM GROUP INC | 8,055 | $660.0M | 8.04% | |
| 474 | TSLATESLA INC | 2,932 | $655.0M | 7.98% | |
| 475 | —PIMCO DYNMIC CREDIT AND MRT | 27,407 | $655.0M | 7.98% | |
| 476 | PHGKONINKLIJKE PHILIPS N V | 14,967 | $652.0M | 7.94% | |
| 477 | PUKNPRUDENTIAL PLC | 14,849 | $651.0M | 7.93% | |
| 478 | FCXFREEPORT-MCMORAN INC | 55,455 | $644.0M | 7.85% | |
| 479 | TMKTORCHMARK CORP | 7,162 | $641.0M | 7.81% | |
| 480 | MEOHMETHANEX CORP | 14,156 | $641.0M | 7.81% | |
| 481 | CMGCHIPOTLE MEXICAN GRILL INC | 875 | $641.0M | 7.81% | |
| 482 | CELGCELGENE CORP | 6,921 | $640.0M | 7.80% | |
| 483 | HIGHARTFORD FINL SVCS GROUP INC | 11,389 | $635.0M | 7.74% | |
| 484 | IXJISHARES TR | 10,273 | $634.0M | 7.72% | |
| 485 | DUKDUKE ENERGY CORP NEW | 7,169 | $633.0M | 7.71% | |
| 486 | NOBLPROSHARES TR | 9,090 | $631.0M | 7.69% | |
| 487 | ASMLASML HOLDING N V | 3,018 | $628.0M | 7.65% | |
| 488 | HALHALLIBURTON CO | 27,532 | $626.0M | 7.63% | |
| 489 | IJHISHARES TR | 3,168 | $616.0M | 7.51% | |
| 490 | PSAPUBLIC STORAGE | 2,568 | $612.0M | 7.46% | |
| 491 | QUOTUSDQUOTIENT TECHNOLOGY INC | 56,734 | $610.0M | 7.43% | |
| 492 | TSNTYSON FOODS INC | 7,330 | $592.0M | 7.21% | |
| 493 | BALLBALL CORP | 8,354 | $585.0M | 7.13% | |
| 494 | HASIHANNON ARMSTRONG SUST INFR C | 20,777 | $585.0M | 7.13% | |
| 495 | ROSTROSS STORES INC | 5,894 | $584.0M | 7.12% | |
| 496 | DALDELTA AIR LINES INC DEL | 10,248 | $582.0M | 7.09% | |
| 497 | SOSOUTHERN CO | 10,511 | $581.0M | 7.08% | |
| 498 | STSENSATA TECHNOLOGIES HLDNG P | 11,772 | $577.0M | 7.03% | |
| 499 | —ALPS ETF TR | 26,080 | $574.0M | 6.99% | |
| 500 | RELXRELX PLC | 23,465 | $573.0M | 6.98% |