SCOTIA CAPITAL INC. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.9B
Holdings
715
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORP | 22,164 | $3.9B | 49.87% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,799 | $3.9B | 49.63% | |
| 203 | BNDXVANGUARD CHARLOTTE FDS | 71,530 | $3.9B | 49.40% | |
| 204 | XLFSELECT SECTOR SPDR TR | 139,948 | $3.9B | 48.88% | |
| 205 | BHCBAUSCH HEALTH COS INC | 148,981 | $3.8B | 48.46% | |
| 206 | MUMICRON TECHNOLOGY INC | 83,555 | $3.8B | 47.86% | |
| 207 | AXPAMERICAN EXPRESS CO | 35,056 | $3.7B | 47.27% | |
| 208 | IYJISHARES TR | 23,909 | $3.7B | 47.27% | |
| 209 | DEDEERE & CO | 24,820 | $3.7B | 47.25% | |
| 210 | BXUSDBLACKSTONE GROUP L P | 95,686 | $3.6B | 46.15% | |
| 211 | SYFSYNCHRONY FINL | 116,180 | $3.6B | 45.73% | |
| 212 | OEFISHARES TR | 27,775 | $3.6B | 45.59% | |
| 213 | VALEVALE S A | 239,081 | $3.5B | 44.93% | |
| 214 | ZTSZOETIS INC | 38,704 | $3.5B | 44.88% | |
| 215 | ITA*ISHARES TR | 16,313 | $3.5B | 44.72% | |
| 216 | HYSPIMCO ETF TR | 35,087 | $3.5B | 44.72% | |
| 217 | IHDGWISDOMTREE TR | 107,682 | $3.5B | 43.77% | |
| 218 | HEFAISHARES TR | 115,007 | $3.4B | 43.60% | |
| 219 | VGTVANGUARD WORLD FDS | 16,911 | $3.4B | 43.37% | |
| 220 | ARKKARK ETF TR | 71,964 | $3.4B | 43.15% | |
| 221 | —EXPRESS SCRIPTS HLDG CO | 35,821 | $3.4B | 43.11% | |
| 222 | SYYSYSCO CORP | 45,684 | $3.3B | 42.37% | |
| 223 | ITBISHARES TR | 93,790 | $3.3B | 41.98% | |
| 224 | PGXINVESCO EXCHNG TRADED FD TR | 227,114 | $3.3B | 41.18% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 16,788 | $3.2B | 40.98% | |
| 226 | —VANECK VECTORS ETF TR | 103,699 | $3.2B | 40.88% | |
| 227 | EOGEOG RES INC | 25,047 | $3.2B | 40.46% | |
| 228 | VIABVIACOM INC NEW | 93,630 | $3.2B | 40.03% | |
| 229 | CMECME GROUP INC | 18,563 | $3.2B | 40.02% | |
| 230 | IQIQIYI INC | 116,475 | $3.2B | 39.93% | |
| 231 | IEIISHARES TR | 26,425 | $3.1B | 39.84% | |
| 232 | IYTISHARES TR | 15,210 | $3.1B | 39.40% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 13,663 | $3.1B | 38.80% | |
| 234 | FDNFIRST TR EXCHANGE TRADED FD | 21,573 | $3.1B | 38.66% | |
| 235 | —MICHAEL KORS HLDGS LTD | 44,471 | $3.0B | 38.61% | |
| 236 | MOALTRIA GROUP INC | 50,214 | $3.0B | 38.35% | |
| 237 | XLFISELECT SECTOR SPDR TR | 56,049 | $3.0B | 38.28% | |
| 238 | MEOHMETHANEX CORP | 37,926 | $3.0B | 37.90% | |
| 239 | TMOTHERMO FISHER SCIENTIFIC INC | 12,255 | $3.0B | 37.88% | |
| 240 | HCAHCA HEALTHCARE INC | 21,459 | $3.0B | 37.80% | |
| 241 | VCSHVANGUARD SCOTTSDALE FDS | 38,155 | $3.0B | 37.76% | |
| 242 | GQ9SPDR GOLD TRUST | 26,270 | $3.0B | 37.51% | |
| 243 | SAPSAP SE | 23,858 | $2.9B | 37.17% | |
| 244 | GLWCORNING INC | 82,915 | $2.9B | 37.07% | |
| 245 | IGBHISHARES US ETF TR | 108,692 | $2.9B | 36.28% | |
| 246 | PKGPACKAGING CORP AMER | 26,050 | $2.9B | 36.18% | |
| 247 | CCEPCOCA COLA EUROPEAN PARTNERS | 62,482 | $2.8B | 35.98% | |
| 248 | SLBSCHLUMBERGER LTD | 46,348 | $2.8B | 35.76% | |
| 249 | SLQDISHARES TR | 56,430 | $2.8B | 35.48% | |
| 250 | KELKELLOGG CO | 39,956 | $2.8B | 35.43% | |
| 251 | BAC 7.25 PERP LBANK AMER CORP | 2,157 | $2.8B | 35.36% | |
| 252 | IYEISHARES TR | 65,993 | $2.8B | 35.07% | |
| 253 | FFORD MTR CO DEL | 297,250 | $2.8B | 34.83% | |
| 254 | SHWSHERWIN WILLIAMS CO | 5,981 | $2.7B | 34.48% | |
| 255 | FRCBFIRST REP BK SAN FRANCISCO C | 28,129 | $2.7B | 34.19% | |
| 256 | AQLTISHARES TR | 26,787 | $2.7B | 33.84% | |
| 257 | ABXBARRICK GOLD CORP | 238,293 | $2.6B | 33.39% | |
| 258 | IDXXIDEXX LABS INC | 10,480 | $2.6B | 33.14% | |
| 259 | CEF/USPROTT PHYSICAL GOLD & SILVE | 222,643 | $2.6B | 32.72% | |
| 260 | OPLNKAR AUCTION SVCS INC | 43,197 | $2.6B | 32.65% | |
| 261 | UUPINVESCO DB US DLR INDEX TR | 101,221 | $2.6B | 32.38% | |
| 262 | CCKCROWN HOLDINGS INC | 52,857 | $2.5B | 32.13% | |
| 263 | MCKMCKESSON CORP | 18,980 | $2.5B | 31.89% | |
| 264 | RHT1EURRED HAT INC | 18,386 | $2.5B | 31.74% | |
| 265 | WPMWHEATON PRECIOUS METALS CORP | 141,573 | $2.5B | 31.37% | |
| 266 | DXCDXC TECHNOLOGY CO | 26,209 | $2.5B | 31.04% | |
| 267 | FAFFIRST AMERN FINL CORP | 45,677 | $2.4B | 29.84% | |
| 268 | EWGISHARES INC | 78,873 | $2.3B | 29.71% | |
| 269 | ELVANTHEM INC | 8,538 | $2.3B | 29.63% | |
| 270 | SPLVINVESCO EXCHNG TRADED FD TR | 47,098 | $2.3B | 29.53% | |
| 271 | RSPTINVESCO EXCHANGE TRADED FD T | 13,795 | $2.3B | 29.38% | |
| 272 | WPWORLDPAY INC | 22,140 | $2.2B | 28.39% | |
| 273 | FXIISHARES TR | 52,260 | $2.2B | 28.35% | |
| 274 | CGCCANOPY GROWTH CORP | 46,076 | $2.2B | 28.35% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 14,826 | $2.2B | 28.29% | |
| 276 | XBISPDR SERIES TRUST | 23,181 | $2.2B | 28.16% | |
| 277 | XOPUSDSPDR SERIES TRUST | 49,570 | $2.1B | 27.18% | |
| 278 | HDVISHARES TR | 23,656 | $2.1B | 27.13% | |
| 279 | VISNCOMMSCOPE HLDG CO INC | 69,058 | $2.1B | 26.90% | |
| 280 | XLESELECT SECTOR SPDR TR | 27,789 | $2.1B | 26.66% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 25,551 | $2.1B | 26.38% | |
| 282 | FITBFIFTH THIRD BANCORP | 74,577 | $2.1B | 26.37% | |
| 283 | CHKPCHECK POINT SOFTWARE TECH LT | 17,608 | $2.1B | 26.24% | |
| 284 | IBNICICI BK LTD | 242,863 | $2.1B | 26.11% | |
| 285 | SNYSANOFI | 45,673 | $2.0B | 25.83% | |
| 286 | AFWALIGN TECHNOLOGY INC | 5,190 | $2.0B | 25.72% | |
| 287 | BTEBAYTEX ENERGY CORP | 695,715 | $2.0B | 25.58% | |
| 288 | STSENSATA TECHNOLOGIES HLDNG P | 40,759 | $2.0B | 25.58% | |
| 289 | VTIPVANGUARD MALVERN FDS | 41,649 | $2.0B | 25.52% | |
| 290 | NOWSERVICENOW INC | 10,254 | $2.0B | 25.40% | |
| 291 | IGFISHARES TR | 47,457 | $2.0B | 25.32% | |
| 292 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,540 | $2.0B | 25.18% | |
| 293 | NEENEXTERA ENERGY INC | 11,818 | $2.0B | 25.09% | |
| 294 | CMICUMMINS INC | 13,555 | $2.0B | 25.07% | |
| 295 | RITMNEW RESIDENTIAL INVT CORP | 110,726 | $2.0B | 24.99% | |
| 296 | CICIGNA CORPORATION | 9,357 | $1.9B | 24.68% | |
| 297 | FASTFASTENAL CO | 33,500 | $1.9B | 24.62% | |
| 298 | VODVODAFONE GROUP PLC NEW | 88,798 | $1.9B | 24.40% | |
| 299 | BKNGBOOKING HLDGS INC | 965 | $1.9B | 24.25% | |
| 300 | TWLOTWILIO INC | 21,687 | $1.9B | 23.69% |