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 |
|---|---|---|---|---|---|
| 201 | IGFISHARES TR | 76,224 | $3.4B | 49.11% | |
| 202 | TIPISHARES TR | 30,189 | $3.4B | 48.81% | |
| 203 | FRCBFIRST REP BK SAN FRANCISCO C | 32,323 | $3.4B | 48.07% | |
| 204 | VWOBVANGUARD WHITEHALL FDS INC | 41,519 | $3.4B | 47.95% | |
| 205 | CSXCSX CORP | 61,723 | $3.3B | 47.67% | |
| 206 | PHGKONINKLIJKE PHILIPS N V | 80,982 | $3.3B | 47.50% | |
| 207 | RTN1USDRAYTHEON CO | 17,597 | $3.3B | 46.73% | |
| 208 | WYNNWYNN RESORTS LTD | 21,910 | $3.3B | 46.43% | |
| 209 | XBISPDR SERIES TRUST | 37,205 | $3.2B | 45.83% | |
| 210 | CMICUMMINS INC | 18,933 | $3.2B | 45.28% | |
| 211 | TACTRANSALTA CORP | 541,301 | $3.2B | 45.09% | |
| 212 | SAPSAP SE | 28,794 | $3.2B | 44.95% | |
| 213 | SYFSYNCHRONY FINL | 101,650 | $3.2B | 44.94% | |
| 214 | IYTISHARES TR | 16,918 | $3.0B | 42.97% | |
| 215 | XLFSELECT SECTOR SPDR TR | 115,904 | $3.0B | 42.66% | |
| 216 | GISGENERAL MLS INC | 57,216 | $3.0B | 42.16% | |
| 217 | —VANECK VECTORS ETF TR | 94,139 | $2.9B | 41.96% | |
| 218 | JEGBPJUST ENERGY GROUP INC | 507,172 | $2.9B | 41.77% | |
| 219 | IWMISHARES TR | 19,768 | $2.9B | 41.70% | |
| 220 | BNDXVANGUARD CHARLOTTE FDS | 53,284 | $2.9B | 41.42% | |
| 221 | CHDCHURCH & DWIGHT INC | 59,500 | $2.9B | 41.03% | |
| 222 | —POWERSHARES ETF TR II | 62,374 | $2.9B | 40.65% | |
| 223 | TEVATEVA PHARMACEUTICAL INDS LTD | 162,148 | $2.9B | 40.62% | |
| 224 | AALAMERICAN AIRLS GROUP INC | 60,000 | $2.8B | 40.56% | Put |
| 225 | ECLECOLAB INC | 22,008 | $2.8B | 40.28% | |
| 226 | SYYSYSCO CORP | 52,350 | $2.8B | 40.19% | |
| 227 | BIIBBIOGEN INC | 8,952 | $2.8B | 39.88% | |
| 228 | ALBALBEMARLE CORP | 21,098 | $2.8B | 39.85% | |
| 229 | AYS1SANDSTORM GOLD LTD | 615,760 | $2.8B | 39.34% | |
| 230 | STLAFIAT CHRYSLER AUTOMOBILES N | 153,395 | $2.7B | 39.10% | |
| 231 | CGNXCOGNEX CORP | 24,884 | $2.7B | 39.04% | |
| 232 | HBMHUDBAY MINERALS INC | 369,205 | $2.7B | 38.93% | |
| 233 | DHRDANAHER CORP DEL | 31,033 | $2.7B | 37.89% | |
| 234 | UNUSDUNILEVER N V | 45,019 | $2.7B | 37.85% | |
| 235 | TXNTEXAS INSTRS INC | 29,603 | $2.7B | 37.77% | |
| 236 | AQLTISHARES TR | 28,144 | $2.6B | 37.52% | |
| 237 | NFLXNETFLIX INC | 14,483 | $2.6B | 37.38% | |
| 238 | VCSHVANGUARD SCOTTSDALE FDS | 32,492 | $2.6B | 37.06% | |
| 239 | PWRQUANTA SVCS INC | 69,232 | $2.6B | 36.83% | |
| 240 | AMGAFFILIATED MANAGERS GROUP | 13,591 | $2.6B | 36.72% | |
| 241 | AIAISHARES TR | 41,937 | $2.6B | 36.63% | |
| 242 | NWLNEWELL BRANDS INC | 60,181 | $2.6B | 36.55% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 16,801 | $2.6B | 36.36% | |
| 244 | VFCV F CORP | 40,139 | $2.6B | 36.32% | |
| 245 | CCEPCOCA COLA EUROPEAN PARTNERS | 60,686 | $2.5B | 35.95% | |
| 246 | VGTVANGUARD WORLD FDS | 16,580 | $2.5B | 35.88% | |
| 247 | NMI1EURKIRKLAND LAKE GOLD LTD | 192,816 | $2.5B | 35.35% | |
| 248 | SNYSANOFI | 49,620 | $2.5B | 35.17% | |
| 249 | IYEISHARES TR | 65,013 | $2.4B | 34.64% | |
| 250 | WDCWESTERN DIGITAL CORP | 28,116 | $2.4B | 34.57% | |
| 251 | CLCOLGATE PALMOLIVE CO | 32,511 | $2.4B | 33.72% | |
| 252 | FEZSPDR INDEX SHS FDS | 57,404 | $2.4B | 33.70% | |
| 253 | OEFISHARES TR | 21,137 | $2.4B | 33.49% | |
| 254 | HSYHERSHEY CO | 21,040 | $2.3B | 32.71% | |
| 255 | HYSPIMCO ETF TR | 22,596 | $2.3B | 32.66% | |
| 256 | OPLNKAR AUCTION SVCS INC | 47,396 | $2.3B | 32.21% | |
| 257 | DWDMORGAN STANLEY | 46,859 | $2.3B | 32.14% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 20,621 | $2.3B | 32.09% | |
| 259 | FLEXFLEX LTD | 135,313 | $2.2B | 31.91% | |
| 260 | FITBFIFTH THIRD BANCORP | 77,289 | $2.2B | 30.78% | |
| 261 | PSAPUBLIC STORAGE | 10,072 | $2.2B | 30.68% | |
| 262 | HEFAISHARES TR | 74,440 | $2.2B | 30.67% | |
| 263 | NTNXNUTANIX INC | 96,106 | $2.1B | 30.61% | |
| 264 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,615 | $2.1B | 30.58% | |
| 265 | IHDGWISDOMTREE TR | 69,828 | $2.1B | 30.48% | |
| 266 | HIGHARTFORD FINL SVCS GROUP INC | 38,028 | $2.1B | 30.00% | |
| 267 | KMBKIMBERLY CLARK CORP | 17,696 | $2.1B | 29.64% | |
| 268 | XLESELECT SECTOR SPDR TR | 30,240 | $2.1B | 29.47% | |
| 269 | INGING GROEP N V | 111,982 | $2.1B | 29.36% | |
| 270 | WHRWHIRLPOOL CORP | 11,101 | $2.0B | 29.15% | |
| 271 | BPBP PLC | 52,577 | $2.0B | 28.76% | |
| 272 | FAFFIRST AMERN FINL CORP | 40,402 | $2.0B | 28.73% | |
| 273 | HDVISHARES TR | 23,175 | $2.0B | 28.35% | |
| 274 | MGMMGM RESORTS INTERNATIONAL | 61,053 | $2.0B | 28.32% | |
| 275 | BTEBAYTEX ENERGY CORP | 658,063 | $2.0B | 28.23% | |
| 276 | XOPUSDSPDR SERIES TRUST | 57,134 | $1.9B | 27.72% | |
| 277 | FSSFEDERAL SIGNAL CORP | 91,169 | $1.9B | 27.61% | |
| 278 | VYMVANGUARD WHITEHALL FDS INC | 23,858 | $1.9B | 27.54% | |
| 279 | USBUS BANCORP DEL | 35,845 | $1.9B | 27.35% | |
| 280 | PFFISHARES TR | 48,990 | $1.9B | 27.07% | |
| 281 | LNCLINCOLN NATL CORP IND | 25,805 | $1.9B | 27.00% | |
| 282 | BBBLACKBERRY LTD | 166,927 | $1.9B | 26.48% | |
| 283 | IXJISHARES TR | 16,515 | $1.9B | 26.44% | |
| 284 | PRUPRUDENTIAL FINL INC | 17,296 | $1.8B | 26.17% | |
| 285 | IWRISHARES TR | 9,311 | $1.8B | 26.14% | |
| 286 | IEFISHARES TR | 16,914 | $1.8B | 25.66% | |
| 287 | IHIISHARES TR | 10,635 | $1.8B | 25.29% | |
| 288 | BLKCHFBLACKROCK INC | 3,971 | $1.8B | 25.27% | |
| 289 | HYGISHARES TR | 19,971 | $1.8B | 25.24% | |
| 290 | TSLATESLA INC | 5,129 | $1.7B | 24.90% | |
| 291 | JCIJOHNSON CTLS INTL PLC | 42,780 | $1.7B | 24.53% | |
| 292 | ETNEATON CORP PLC | 22,212 | $1.7B | 24.28% | |
| 293 | ERFGBPENERPLUS CORP | 172,915 | $1.7B | 24.06% | |
| 294 | COLBCOLUMBIA BKG SYS INC | 39,703 | $1.7B | 23.79% | |
| 295 | CBRLCRACKER BARREL OLD CTRY STOR | 10,967 | $1.7B | 23.66% | |
| 296 | BTOB2GOLD CORP | 596,419 | $1.6B | 23.41% | |
| 297 | SLCAU S SILICA HLDGS INC | 52,145 | $1.6B | 23.05% | |
| 298 | CCOCAMECO CORP | 167,290 | $1.6B | 22.99% | |
| 299 | LVLNSPDR SERIES TRUST | 28,452 | $1.6B | 22.98% | |
| 300 | 4I1PHILIP MORRIS INTL INC | 14,321 | $1.6B | 22.62% |