SCOTIA CAPITAL INC. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$7.0B
Holdings
681
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNVFRANCO NEVADA CORP | 130,280 | $10.1B | 143.66% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 58,355 | $10.1B | 143.45% | |
| 103 | MDLZMONDELEZ INTL INC | 244,447 | $9.9B | 141.48% | |
| 104 | GDGENERAL DYNAMICS CORP | 46,468 | $9.6B | 135.99% | |
| 105 | —POWERSHARES QQQ TRUST | 65,632 | $9.5B | 135.89% | |
| 106 | MCKMCKESSON CORP | 61,603 | $9.5B | 134.71% | |
| 107 | SHVISHARES TR | 85,476 | $9.4B | 134.28% | |
| 108 | VGKVANGUARD INTL EQUITY INDEX F | 161,186 | $9.4B | 133.84% | |
| 109 | MAMASTERCARD INCORPORATED | 66,419 | $9.4B | 133.50% | |
| 110 | LLYLILLY ELI & CO | 107,853 | $9.2B | 131.35% | |
| 111 | NVONOVO-NORDISK A S | 191,065 | $9.2B | 130.95% | |
| 112 | IBBISHARES TR | 27,038 | $9.0B | 128.39% | |
| 113 | UNPUNION PAC CORP | 77,444 | $9.0B | 127.84% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 60,959 | $8.8B | 125.89% | |
| 115 | XOMEXXON MOBIL CORP | 105,021 | $8.6B | 122.55% | Put |
| 116 | RRYDER SYS INC | 101,063 | $8.5B | 121.62% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 132,744 | $8.5B | 120.44% | |
| 118 | TECK/BTECK RESOURCES LTD | 397,579 | $8.4B | 119.19% | |
| 119 | DXJWISDOMTREE TR | 151,788 | $8.3B | 118.21% | |
| 120 | EUFNISHARES | 339,040 | $8.0B | 113.29% | |
| 121 | STNSTANTEC INC | 279,830 | $7.8B | 110.47% | |
| 122 | COPCONOCOPHILLIPS | 154,679 | $7.7B | 110.20% | |
| 123 | IMOIMPERIAL OIL LTD | 238,906 | $7.6B | 108.62% | |
| 124 | BDXBECTON DICKINSON & CO | 38,591 | $7.6B | 107.64% | |
| 125 | SHYISHARES TR | 86,879 | $7.3B | 104.45% | |
| 126 | EMREMERSON ELEC CO | 114,713 | $7.2B | 102.61% | |
| 127 | IVVISHARES TR | 28,231 | $7.1B | 101.63% | |
| 128 | MDTMEDTRONIC PLC | 89,417 | $7.0B | 98.98% | |
| 129 | SHOPSHOPIFY INC | 59,722 | $6.9B | 98.78% | |
| 130 | WCNWASTE CONNECTIONS INC | 96,826 | $6.8B | 96.34% | |
| 131 | OSBCADNORBORD INC | 177,509 | $6.8B | 96.22% | |
| 132 | IXNISHARES TR | 46,657 | $6.6B | 94.56% | |
| 133 | MCXMCCORMICK & CO INC | 62,733 | $6.4B | 91.67% | |
| 134 | DVYEISHARES INC | 159,211 | $6.4B | 91.07% | |
| 135 | R6C2ROYAL DUTCH SHELL PLC | 100,662 | $6.3B | 89.62% | |
| 136 | OTXOPEN TEXT CORP | 190,807 | $6.2B | 87.64% | |
| 137 | BONDPIMCO ETF TR | 57,525 | $6.1B | 87.44% | |
| 138 | VIGVANGUARD SPECIALIZED PORTFOL | 63,774 | $6.0B | 86.06% | |
| 139 | BXUSDBLACKSTONE GROUP L P | 178,855 | $6.0B | 84.96% | |
| 140 | ORCLORACLE CORP | 122,620 | $5.9B | 84.39% | Call |
| 141 | LMTLOCKHEED MARTIN CORP | 19,041 | $5.9B | 84.10% | |
| 142 | GRT-UCADGRANITE REAL ESTATE INVT TR | 145,888 | $5.8B | 82.61% | |
| 143 | NVSNNOVARTIS A G | 66,603 | $5.7B | 81.40% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC | 89,393 | $5.4B | 77.09% | |
| 145 | EEMISHARES TR | 119,138 | $5.3B | 76.00% | |
| 146 | XLKSELECT SECTOR SPDR TR | 90,024 | $5.3B | 75.73% | |
| 147 | ABXBARRICK GOLD CORP | 328,656 | $5.3B | 75.22% | |
| 148 | AXPAMERICAN EXPRESS CO | 57,905 | $5.2B | 74.57% | |
| 149 | MMM3M CO | 24,196 | $5.1B | 72.30% | |
| 150 | ACWVISHARES INC | 61,963 | $5.0B | 71.80% | |
| 151 | WMWASTE MGMT INC DEL | 64,318 | $5.0B | 71.66% | |
| 152 | STZCONSTELLATION BRANDS INC | 25,009 | $5.0B | 70.99% | |
| 153 | AGGISHARES TR | 45,472 | $5.0B | 70.95% | |
| 154 | FFORD MTR CO DEL | 413,140 | $4.9B | 70.39% | |
| 155 | VODVODAFONE GROUP PLC NEW | 172,625 | $4.9B | 69.92% | |
| 156 | CATCATERPILLAR INC DEL | 39,288 | $4.9B | 69.74% | |
| 157 | LQDHISHARES U S ETF TR | 50,346 | $4.8B | 68.84% | |
| 158 | AEMAGNICO EAGLE MINES LTD | 105,682 | $4.8B | 67.97% | |
| 159 | PYPLPAYPAL HLDGS INC | 74,411 | $4.8B | 67.82% | |
| 160 | —STUDENT TRANSN INC | 794,992 | $4.7B | 67.50% | |
| 161 | —POWERSHARES ETF TRUST II | 203,662 | $4.7B | 67.16% | |
| 162 | XLFISELECT SECTOR SPDR TR | 86,960 | $4.7B | 66.82% | |
| 163 | GILGILDAN ACTIVEWEAR INC | 149,436 | $4.7B | 66.45% | |
| 164 | IYJISHARES TR | 33,463 | $4.6B | 66.01% | |
| 165 | —ALLERGAN PLC | 22,377 | $4.6B | 65.28% | |
| 166 | —SODASTREAM INTERNATIONAL LTD | 68,520 | $4.6B | 64.83% | |
| 167 | SJMSMUCKER J M CO | 42,849 | $4.5B | 64.00% | |
| 168 | EOGEOG RES INC | 46,300 | $4.5B | 63.77% | |
| 169 | ACNACCENTURE PLC IRELAND | 32,874 | $4.4B | 63.22% | |
| 170 | KRKROGER CO | 215,964 | $4.3B | 61.67% | |
| 171 | —POWERSHARES ETF TR II | 287,269 | $4.3B | 61.48% | |
| 172 | WPMWHEATON PRECIOUS METALS CORP | 224,248 | $4.3B | 60.90% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 17,912 | $4.2B | 60.48% | |
| 174 | KMIKINDER MORGAN INC DEL | 220,027 | $4.2B | 60.06% | |
| 175 | PCYUSDPOWERSHARES ETF TR II | 141,399 | $4.2B | 59.93% | |
| 176 | SLBSCHLUMBERGER LTD | 60,327 | $4.2B | 59.91% | |
| 177 | VALEVALE S A | 409,983 | $4.1B | 58.75% | |
| 178 | ITBISHARES TR | 111,562 | $4.1B | 58.03% | |
| 179 | IDV*ISHARES TR | 120,195 | $4.1B | 57.76% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 316,297 | $4.0B | 57.39% | |
| 181 | GSKGLAXOSMITHKLINE PLC | 99,215 | $4.0B | 57.34% | |
| 182 | GQ9SPDR GOLD TRUST | 32,995 | $4.0B | 57.10% | |
| 183 | DEDEERE & CO | 31,212 | $3.9B | 55.80% | |
| 184 | TJXTJX COS INC NEW | 52,839 | $3.9B | 55.46% | |
| 185 | NVDANVIDIA CORP | 21,466 | $3.8B | 54.62% | |
| 186 | MOALTRIA GROUP INC | 60,463 | $3.8B | 54.59% | |
| 187 | VOOVANGUARD INDEX FDS | 16,556 | $3.8B | 54.39% | |
| 188 | EFAISHARES TR | 55,403 | $3.8B | 54.01% | |
| 189 | FLOTISHARES TR | 74,385 | $3.8B | 53.95% | |
| 190 | IYGISHARES TR | 31,485 | $3.8B | 53.72% | |
| 191 | APCANADARKO PETE CORP | 76,971 | $3.8B | 53.54% | |
| 192 | TELTE CONNECTIVITY LTD | 44,594 | $3.7B | 52.72% | |
| 193 | AMGNAMGEN INC | 19,643 | $3.7B | 52.14% | |
| 194 | CRMSALESFORCE COM INC | 39,156 | $3.7B | 52.07% | |
| 195 | MEOHMETHANEX CORP | 71,960 | $3.6B | 51.47% | |
| 196 | CEFCENTRAL FD CDA LTD | 278,734 | $3.5B | 50.10% | |
| 197 | BBUBROOKFIELD BUSINESS PARTNERS | 118,606 | $3.5B | 50.08% | |
| 198 | KELKELLOGG CO | 56,282 | $3.5B | 49.98% | |
| 199 | EMBISHARES TR | 29,660 | $3.5B | 49.16% | |
| 200 | AAVEURADVANTAGE OIL & GAS LTD | 551,474 | $3.5B | 49.14% |