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 |
|---|---|---|---|---|---|
| 501 | PXFINVESCO EXCHNG TRADED FD TR | 14,078 | $572.0M | 6.97% | |
| 502 | XLISELECT SECTOR SPDR TR | 7,322 | $567.0M | 6.91% | |
| 503 | CFCF INDS HLDGS INC | 12,109 | $566.0M | 6.90% | |
| 504 | FEFIRSTENERGY CORP | 13,217 | $566.0M | 6.90% | |
| 505 | PKGPACKAGING CORP AMER | 5,861 | $559.0M | 6.81% | |
| 506 | JECUSDJACOBS ENGR GROUP INC | 6,572 | $555.0M | 6.76% | |
| 507 | OREALTY INCOME CORP | 7,894 | $545.0M | 6.64% | |
| 508 | FANGDIAMONDBACK ENERGY INC | 4,999 | $545.0M | 6.64% | |
| 509 | —ABERDEEN ASIA PACIFIC INCOM | 127,635 | $534.0M | 6.51% | |
| 510 | PSXPHILLIPS 66 | 5,651 | $529.0M | 6.45% | |
| 511 | AFLAFLAC INC | 9,588 | $526.0M | 6.41% | |
| 512 | NEARISHARES US ETF TR | 10,430 | $525.0M | 6.40% | |
| 513 | CAHCARDINAL HEALTH INC | 10,990 | $518.0M | 6.31% | |
| 514 | PHPARKER HANNIFIN CORP | 3,037 | $517.0M | 6.30% | |
| 515 | SKYYFIRST TR EXCHANGE TRADED FD | 8,937 | $517.0M | 6.30% | |
| 516 | MKC/VMCCORMICK & CO INC | 3,273 | $505.0M | 6.15% | |
| 517 | WELLWELLTOWER INC | 6,187 | $505.0M | 6.15% | |
| 518 | KHCKRAFT HEINZ CO | 16,227 | $504.0M | 6.14% | |
| 519 | FLQLFRANKLIN TEMPLETON ETF TR | 15,644 | $504.0M | 6.14% | |
| 520 | MLB1MERCADOLIBRE INC | 820 | $502.0M | 6.12% | |
| 521 | SQMSOCIEDAD QUIMICA MINERA DE C | 16,047 | $499.0M | 6.08% | |
| 522 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,430 | $496.0M | 6.04% | |
| 523 | AORISHARES TR | 10,610 | $489.0M | 5.96% | |
| 524 | ETNEATON CORP PLC | 5,826 | $485.0M | 5.91% | |
| 525 | HUNHUNTSMAN CORP | 23,500 | $480.0M | 5.85% | |
| 526 | ABFLTRIMTABS ETF TR | 12,850 | $478.0M | 5.82% | |
| 527 | ORANYORANGE | 30,235 | $475.0M | 5.79% | |
| 528 | TRVTRAVELERS COMPANIES INC | 3,169 | $474.0M | 5.78% | |
| 529 | AESAES CORP | 28,167 | $472.0M | 5.75% | |
| 530 | BBHVANECK VECTORS ETF TR | 3,621 | $467.0M | 5.69% | |
| 531 | DNPDNP SELECT INCOME FD | 39,312 | $465.0M | 5.67% | |
| 532 | AU3EURANGLOGOLD ASHANTI LTD | 25,898 | $461.0M | 5.62% | |
| 533 | PHYS/USPROTT PHYSICAL GOLD TRUST | 40,753 | $459.0M | 5.59% | |
| 534 | DFEWISDOMTREE TR | 7,778 | $454.0M | 5.53% | |
| 535 | AONAON PLC | 2,332 | $450.0M | 5.48% | |
| 536 | —ORGANIGRAM HLDGS INC | 69,763 | $449.0M | 5.47% | |
| 537 | XLNXEURXILINX INC | 3,803 | $449.0M | 5.47% | |
| 538 | BBYBEST BUY INC | 6,417 | $447.0M | 5.45% | |
| 539 | UBERUBER TECHNOLOGIES INC | 9,633 | $447.0M | 5.45% | |
| 540 | XLCSELECT SECTOR SPDR TR | 8,970 | $442.0M | 5.39% | |
| 541 | PTFINVESCO EXCHANGE TRADED FD T | 6,023 | $439.0M | 5.35% | |
| 542 | ELLAUDER ESTEE COS INC | 2,367 | $433.0M | 5.28% | |
| 543 | IYHISHARES TR | 2,208 | $431.0M | 5.25% | |
| 544 | EEMAISHARES INC | 6,463 | $428.0M | 5.21% | |
| 545 | FSLRFIRST SOLAR INC | 6,507 | $427.0M | 5.20% | |
| 546 | PNCPNC FINL SVCS GROUP INC | 3,095 | $425.0M | 5.18% | |
| 547 | DESWISDOMTREE TR | 15,577 | $422.0M | 5.14% | |
| 548 | DELLDELL TECHNOLOGIES INC | 8,274 | $420.0M | 5.12% | |
| 549 | AZNASTRAZENECA PLC | 10,102 | $417.0M | 5.08% | |
| 550 | SNNSMITH & NEPHEW PLC | 9,508 | $414.0M | 5.04% | |
| 551 | KLACKLA-TENCOR CORP | 3,505 | $414.0M | 5.04% | |
| 552 | EWGISHARES INC | 14,621 | $410.0M | 5.00% | |
| 553 | CIGICOLLIERS INTL GROUP INC | 5,603 | $398.0M | 4.85% | |
| 554 | IYJISHARES TR | 2,516 | $398.0M | 4.85% | |
| 555 | CDWCDW CORP | 3,576 | $397.0M | 4.84% | |
| 556 | ACWXISHARES TR | 8,419 | $394.0M | 4.80% | |
| 557 | MDBMONGODB INC | 2,582 | $393.0M | 4.79% | |
| 558 | PWRQUANTA SVCS INC | 10,176 | $388.0M | 4.73% | |
| 559 | TWTRUSDTWITTER INC | 11,118 | $388.0M | 4.73% | |
| 560 | ILMNILLUMINA INC | 1,037 | $382.0M | 4.65% | |
| 561 | BYNDBEYOND MEAT INC | 2,368 | $381.0M | 4.64% | |
| 562 | CMSCMS ENERGY CORP | 6,561 | $380.0M | 4.63% | |
| 563 | MPCMARATHON PETE CORP | 6,802 | $380.0M | 4.63% | |
| 564 | —GLOBAL X FDS | 23,000 | $378.0M | 4.61% | |
| 565 | XMESPDR SERIES TRUST | 13,256 | $376.0M | 4.58% | |
| 566 | HRSEURHARRIS CORP DEL | 1,976 | $374.0M | 4.56% | |
| 567 | FMCF M C CORP | 4,478 | $372.0M | 4.53% | |
| 568 | ETSYETSY INC | 6,030 | $370.0M | 4.51% | |
| 569 | ITGARTNER INC | 2,291 | $369.0M | 4.50% | |
| 570 | GSGISHARES S&P GSCI COMMODITY I | 23,515 | $368.0M | 4.48% | |
| 571 | RXIISHARES TR | 3,093 | $367.0M | 4.47% | |
| 572 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,965 | $364.0M | 4.43% | |
| 573 | FISVFISERV INC | 3,980 | $363.0M | 4.42% | |
| 574 | IQIQIYI INC | 17,553 | $363.0M | 4.42% | |
| 575 | EWZISHARES INC | 8,191 | $358.0M | 4.36% | |
| 576 | LINLINDE PLC | 1,778 | $357.0M | 4.35% | |
| 577 | AQLTISHARES TR | 5,802 | $356.0M | 4.34% | |
| 578 | OKTAOKTA INC | 2,868 | $354.0M | 4.31% | |
| 579 | ROLROLLINS INC | 9,731 | $351.0M | 4.28% | |
| 580 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 15,214 | $346.0M | 4.22% | |
| 581 | WABWABTEC CORP | 4,817 | $345.0M | 4.20% | |
| 582 | SYMCEURSYMANTEC CORP | 15,800 | $344.0M | 4.19% | |
| 583 | PDIPIMCO DYNAMIC INCOME FD | 10,634 | $342.0M | 4.17% | |
| 584 | IWPISHARES TR | 2,377 | $339.0M | 4.13% | |
| 585 | PCARPACCAR INC | 4,721 | $338.0M | 4.12% | |
| 586 | DWASINVESCO EXCHNG TRADED FD TR | 6,230 | $336.0M | 4.09% | |
| 587 | CHLUSDCHINA MOBILE LIMITED | 7,416 | $336.0M | 4.09% | |
| 588 | IYRISHARES TR | 3,833 | $335.0M | 4.08% | |
| 589 | WRBBERKLEY W R CORP | 5,018 | $331.0M | 4.03% | |
| 590 | PSCTINVESCO EXCHNG TRADED FD TR | 3,958 | $331.0M | 4.03% | |
| 591 | MOOVANECK VECTORS ETF TR | 4,928 | $329.0M | 4.01% | |
| 592 | IHGINTERCONTINENTAL HOTELS GROU | 4,915 | $329.0M | 4.01% | |
| 593 | SLYSPDR SERIES TRUST | 4,833 | $327.0M | 3.98% | |
| 594 | MCKMCKESSON CORP | 2,420 | $325.0M | 3.96% | |
| 595 | CQQQINVESCO EXCHNG TRADED FD TR | 7,165 | $325.0M | 3.96% | |
| 596 | ISBCUSDINVESTORS BANCORP INC NEW | 29,048 | $324.0M | 3.95% | |
| 597 | COLBCOLUMBIA BKG SYS INC | 8,879 | $321.0M | 3.91% | |
| 598 | ILCBISHARES TR | 1,927 | $318.0M | 3.87% | |
| 599 | TEAMATLASSIAN CORP PLC | 2,430 | $318.0M | 3.87% | |
| 600 | CVA1EURCOVANTA HLDG CORP | 17,295 | $310.0M | 3.78% |