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 |
|---|---|---|---|---|---|
| 601 | IQLTISHARES TR | 10,231 | $309.0M | 3.76% | |
| 602 | URAGLOBAL X FDS | 25,269 | $307.0M | 3.74% | |
| 603 | REGNREGENERON PHARMACEUTICALS | 961 | $301.0M | 3.67% | |
| 604 | AGNCAGNC INVT CORP | 17,841 | $300.0M | 3.66% | |
| 605 | WDAYWORKDAY INC | 1,452 | $299.0M | 3.64% | |
| 606 | USIGISHARES TR | 5,232 | $299.0M | 3.64% | |
| 607 | HMCHONDA MOTOR LTD | 11,588 | $299.0M | 3.64% | |
| 608 | VISVANGUARD WORLD FDS | 2,029 | $296.0M | 3.61% | |
| 609 | EEFTEURONET WORLDWIDE INC | 1,752 | $295.0M | 3.59% | |
| 610 | QLTAISHARES TR | 5,419 | $291.0M | 3.55% | |
| 611 | CHCOCITY HLDG CO | 3,819 | $291.0M | 3.55% | |
| 612 | EPPISHARES INC | 6,109 | $289.0M | 3.52% | |
| 613 | PDNINVESCO EXCHNG TRADED FD TR | 9,697 | $289.0M | 3.52% | |
| 614 | WECWEC ENERGY GROUP INC | 3,436 | $287.0M | 3.50% | |
| 615 | PEOEXELON CORP | 5,967 | $286.0M | 3.48% | |
| 616 | MBBISHARES TR | 2,625 | $282.0M | 3.44% | |
| 617 | GRMNGARMIN LTD | 3,504 | $280.0M | 3.41% | |
| 618 | PPGPPG INDS INC | 2,394 | $279.0M | 3.40% | |
| 619 | FDSFACTSET RESH SYS INC | 974 | $279.0M | 3.40% | |
| 620 | PRFINVESCO EXCHANGE TRADED FD T | 2,384 | $278.0M | 3.39% | |
| 621 | DTHWISDOMTREE TR | 6,840 | $276.0M | 3.36% | |
| 622 | IDXXIDEXX LABS INC | 1,003 | $276.0M | 3.36% | |
| 623 | ALSALLSTATE CORP | 2,717 | $276.0M | 3.36% | |
| 624 | PMTPENNYMAC MTG INVT TR | 12,565 | $274.0M | 3.34% | |
| 625 | IATISHARES TR | 5,833 | $268.0M | 3.27% | |
| 626 | IQVIQVIA HLDGS INC | 1,664 | $268.0M | 3.27% | |
| 627 | HACKUSDETF MANAGERS TR | 6,697 | $266.0M | 3.24% | |
| 628 | INTUINTUIT | 1,017 | $266.0M | 3.24% | |
| 629 | KSAISHARES TR | 8,012 | $265.0M | 3.23% | |
| 630 | PMBSPIMCO ETF TR | 2,447 | $263.0M | 3.20% | |
| 631 | STMSTMICROELECTRONICS N V | 14,853 | $262.0M | 3.19% | |
| 632 | TWLOTWILIO INC | 1,897 | $259.0M | 3.16% | |
| 633 | CMECME GROUP INC | 1,323 | $257.0M | 3.13% | |
| 634 | —PORTOLA PHARMACEUTICALS INC | 9,405 | $255.0M | 3.11% | |
| 635 | HDBHDFC BANK LTD | 1,957 | $254.0M | 3.09% | |
| 636 | AAXJISHARES TR | 3,638 | $254.0M | 3.09% | |
| 637 | AQLTISHARES TR | 1,461 | $251.0M | 3.06% | |
| 638 | EAFEURGRAFTECH INTL LTD | 21,696 | $250.0M | 3.05% | |
| 639 | SCZISHARES TR | 4,279 | $246.0M | 3.00% | |
| 640 | EQREQUITY RESIDENTIAL | 3,221 | $245.0M | 2.99% | |
| 641 | YUMCYUM CHINA HLDGS INC | 5,291 | $244.0M | 2.97% | |
| 642 | REETISHARES TR | 9,090 | $242.0M | 2.95% | |
| 643 | SYU1SYNOVUS FINL CORP | 6,880 | $241.0M | 2.94% | |
| 644 | NUENUCOR CORP | 4,376 | $241.0M | 2.94% | |
| 645 | PSTGPURE STORAGE INC | 15,498 | $237.0M | 2.89% | |
| 646 | CTXSEURCITRIX SYS INC | 2,401 | $236.0M | 2.88% | |
| 647 | IAGGISHARES TR | 4,317 | $235.0M | 2.86% | |
| 648 | EWQISHARES INC | 7,644 | $234.0M | 2.85% | |
| 649 | JCIJOHNSON CTLS INTL PLC | 5,629 | $232.0M | 2.83% | |
| 650 | CBCHUBB LIMITED | 1,569 | $231.0M | 2.81% | |
| 651 | EDCONSOLIDATED EDISON INC | 2,625 | $230.0M | 2.80% | |
| 652 | ENSGENSIGN GROUP INC | 4,000 | $228.0M | 2.78% | |
| 653 | RHT1EURRED HAT INC | 1,208 | $227.0M | 2.77% | |
| 654 | KKRKKR & CO INC | 8,909 | $225.0M | 2.74% | |
| 655 | CGNXCOGNEX CORP | 4,673 | $224.0M | 2.73% | |
| 656 | KBESPDR SERIES TRUST | 5,163 | $224.0M | 2.73% | |
| 657 | EWUISHARES TR | 6,909 | $223.0M | 2.72% | |
| 658 | JWNUSDNORDSTROM INC | 7,000 | $223.0M | 2.72% | |
| 659 | HEWJISHARES TR | 7,290 | $221.0M | 2.69% | |
| 660 | VIGIVANGUARD WHITEHALL FDS INC | 3,250 | $221.0M | 2.69% | |
| 661 | EMNEASTMAN CHEMICAL CO | 2,844 | $221.0M | 2.69% | |
| 662 | HASHASBRO INC | 2,078 | $220.0M | 2.68% | |
| 663 | HBANHUNTINGTON BANCSHARES INC | 15,780 | $218.0M | 2.66% | |
| 664 | FEZSPDR INDEX SHS FDS | 5,674 | $217.0M | 2.64% | |
| 665 | VENVENTAS INC | 3,182 | $217.0M | 2.64% | |
| 666 | COOCOOPER COS INC | 640 | $216.0M | 2.63% | |
| 667 | BENFRANKLIN RES INC | 6,134 | $213.0M | 2.60% | |
| 668 | IEURISHARES TR | 4,407 | $205.0M | 2.50% | |
| 669 | WPSISHARES TR | 5,400 | $205.0M | 2.50% | |
| 670 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,272 | $204.0M | 2.49% | |
| 671 | KXIISHARES TR | 3,879 | $204.0M | 2.49% | |
| 672 | CIBRFIRST TR EXCHANGE TRADED FD | 7,144 | $204.0M | 2.49% | |
| 673 | PDPAGERDUTY INC | 4,321 | $203.0M | 2.47% | |
| 674 | TTDTHE TRADE DESK INC | 888 | $202.0M | 2.46% | |
| 675 | MSIMOTOROLA SOLUTIONS INC | 1,212 | $202.0M | 2.46% | |
| 676 | VGSHVANGUARD SCOTTSDALE FDS | 3,304 | $201.0M | 2.45% | |
| 677 | PDEURPRECISION DRILLING CORP | 107,199 | $201.0M | 2.45% | |
| 678 | SLVISHARES SILVER TRUST | 13,570 | $194.0M | 2.36% | |
| 679 | ABRARBOR RLTY TR INC | 15,762 | $191.0M | 2.33% | |
| 680 | —CNX MIDSTREAM PARTNERS LP | 13,000 | $183.0M | 2.23% | |
| 681 | SIL1EURSILVERCREST METALS INC | 41,825 | $164.0M | 2.00% | |
| 682 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,518 | $162.0M | 1.97% | |
| 683 | GNWGENWORTH FINL INC | 43,198 | $160.0M | 1.95% | |
| 684 | BGCPEURBGC PARTNERS INC | 30,100 | $157.0M | 1.91% | |
| 685 | SIRIEURSIRIUS XM HLDGS INC | 27,943 | $156.0M | 1.90% | |
| 686 | CNTTQCANNTRUST HLDGS INC | 29,192 | $146.0M | 1.78% | |
| 687 | XEFRXEATON VANCE SR FLTNG RTE TR | 10,791 | $141.0M | 1.72% | |
| 688 | —HEXO CORP | 26,251 | $140.0M | 1.71% | |
| 689 | PTENPATTERSON UTI ENERGY INC | 11,669 | $134.0M | 1.63% | |
| 690 | INGING GROEP N V | 10,802 | $125.0M | 1.52% | |
| 691 | IMGIAMGOLD CORP | 35,326 | $119.0M | 1.45% | |
| 692 | —AMERICAS SILVER CORP | 48,265 | $113.0M | 1.38% | |
| 693 | RADEURRITE AID CORP | 13,757 | $110.0M | 1.34% | |
| 694 | SANBANCO SANTANDER SA | 21,590 | $99.0M | 1.21% | |
| 695 | XBGYXBLACKROCK ENHANCED INTL DIV | 17,500 | $98.0M | 1.19% | |
| 696 | NLYEURANNALY CAP MGMT INC | 10,781 | $98.0M | 1.19% | |
| 697 | CLSEURCELESTICA INC | 13,115 | $89.0M | 1.08% | |
| 698 | ONCONCOLYTICS BIOTECH INC | 48,039 | $83.0M | 1.01% | |
| 699 | AGIALAMOS GOLD INC NEW | 11,498 | $70.0M | 0.85% | |
| 700 | TCRTZIOPHARM ONCOLOGY INC | 10,320 | $60.0M | 0.73% |