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 |
|---|---|---|---|---|---|
| 301 | WHRWHIRLPOOL CORP | 15,673 | $1.9B | 23.57% | |
| 302 | IWRISHARES TR | 8,305 | $1.8B | 23.19% | |
| 303 | ABJAABB LTD | 76,973 | $1.8B | 23.04% | |
| 304 | GSKGLAXOSMITHKLINE PLC | 45,186 | $1.8B | 22.98% | |
| 305 | PSAPUBLIC STORAGE | 9,003 | $1.8B | 22.98% | |
| 306 | FLEXFLEX LTD | 136,809 | $1.8B | 22.73% | |
| 307 | IXUSISHARES TR | 29,543 | $1.8B | 22.57% | |
| 308 | LNCLINCOLN NATL CORP IND | 26,323 | $1.8B | 22.55% | |
| 309 | HBMHUDBAY MINERALS INC | 351,269 | $1.8B | 22.43% | |
| 310 | KMBKIMBERLY CLARK CORP | 15,533 | $1.8B | 22.35% | |
| 311 | COLBCOLUMBIA BKG SYS INC | 45,373 | $1.8B | 22.28% | |
| 312 | PFFISHARES TR | 47,045 | $1.7B | 22.12% | |
| 313 | PKWINVESCO EXCHANGE TRADED FD T | 28,455 | $1.7B | 21.97% | |
| 314 | IXJISHARES TR | 27,712 | $1.7B | 21.96% | |
| 315 | VYMVANGUARD WHITEHALL FDS INC | 19,758 | $1.7B | 21.79% | |
| 316 | BKBANK NEW YORK MELLON CORP | 32,694 | $1.7B | 21.11% | |
| 317 | FLRFLUOR CORP NEW | 28,272 | $1.6B | 20.81% | |
| 318 | AMGNAMGEN INC | 7,911 | $1.6B | 20.77% | |
| 319 | YUMYUM BRANDS INC | 17,972 | $1.6B | 20.69% | |
| 320 | BAXBAXTER INTL INC | 20,852 | $1.6B | 20.35% | |
| 321 | GPNGLOBAL PMTS INC | 12,305 | $1.6B | 19.86% | |
| 322 | TMTOYOTA MOTOR CORP | 12,609 | $1.6B | 19.86% | |
| 323 | —TWENTY FIRST CENTY FOX INC | 33,077 | $1.5B | 19.41% | |
| 324 | IWYISHARES TR | 17,899 | $1.5B | 19.36% | |
| 325 | BPBP PLC | 33,119 | $1.5B | 19.34% | |
| 326 | IYWISHARES TR | 7,851 | $1.5B | 19.29% | |
| 327 | CHCOCITY HLDG CO | 19,811 | $1.5B | 19.26% | |
| 328 | CITCINTAS CORP | 7,664 | $1.5B | 19.20% | |
| 329 | IGMISHARES TR | 7,219 | $1.5B | 19.12% | |
| 330 | AMGAFFILIATED MANAGERS GROUP | 10,979 | $1.5B | 19.01% | |
| 331 | DWDMORGAN STANLEY | 32,051 | $1.5B | 18.91% | |
| 332 | IYCISHARES TR | 6,991 | $1.5B | 18.74% | |
| 333 | WTWWILLIS TOWERS WATSON PUB LTD | 10,387 | $1.5B | 18.54% | |
| 334 | SPGSIMON PPTY GROUP INC NEW | 8,253 | $1.5B | 18.48% | |
| 335 | KKRKKR & CO INC | 52,824 | $1.4B | 18.25% | |
| 336 | VWOVANGUARD INTL EQUITY INDEX F | 34,888 | $1.4B | 18.11% | |
| 337 | HYGISHARES TR | 16,390 | $1.4B | 17.94% | |
| 338 | RSPINVESCO EXCHANGE TRADED FD T | 13,262 | $1.4B | 17.94% | |
| 339 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,102 | $1.4B | 17.79% | |
| 340 | IEFISHARES TR | 13,832 | $1.4B | 17.72% | |
| 341 | TLTISHARES TR | 11,875 | $1.4B | 17.64% | |
| 342 | —PATTERN ENERGY GROUP INC | 70,355 | $1.4B | 17.60% | |
| 343 | AERAERCAP HOLDINGS NV | 24,135 | $1.4B | 17.58% | |
| 344 | PRUPRUDENTIAL FINL INC | 13,663 | $1.4B | 17.53% | |
| 345 | INTUINTUIT | 6,001 | $1.4B | 17.29% | |
| 346 | SOXXISHARES TR | 7,341 | $1.4B | 17.20% | |
| 347 | DFEWISDOMTREE TR | 21,387 | $1.4B | 17.15% | |
| 348 | LAC1EURLITHIUM AMERS CORP NEW | 284,351 | $1.4B | 17.15% | |
| 349 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,880 | $1.3B | 17.07% | |
| 350 | HALHALLIBURTON CO | 33,234 | $1.3B | 17.06% | |
| 351 | XLYSELECT SECTOR SPDR TR | 11,316 | $1.3B | 16.79% | |
| 352 | AMATAPPLIED MATLS INC | 33,858 | $1.3B | 16.58% | |
| 353 | DOCUDOCUSIGN INC | 24,895 | $1.3B | 16.58% | |
| 354 | FSVFIRSTSERVICE CORP NEW | 15,535 | $1.3B | 16.56% | |
| 355 | LBTYBLIBERTY GLOBAL PLC | 45,990 | $1.3B | 16.40% | |
| 356 | CPBCAMPBELL SOUP CO | 35,105 | $1.3B | 16.29% | |
| 357 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 16.21% | |
| 358 | SCISERVICE CORP INTL | 28,431 | $1.3B | 15.92% | |
| 359 | VRSKVERISK ANALYTICS INC | 10,428 | $1.3B | 15.92% | |
| 360 | EWCISHARES INC | 43,621 | $1.3B | 15.89% | |
| 361 | RIORIO TINTO PLC | 24,553 | $1.3B | 15.87% | |
| 362 | VHTVANGUARD WORLD FDS | 6,968 | $1.3B | 15.87% | |
| 363 | CAGCONAGRA BRANDS INC | 36,483 | $1.2B | 15.69% | |
| 364 | TEVATEVA PHARMACEUTICAL INDS LTD | 57,474 | $1.2B | 15.68% | |
| 365 | ADMARCHER DANIELS MIDLAND CO | 24,368 | $1.2B | 15.51% | |
| 366 | TTENTOTAL S A | 18,979 | $1.2B | 15.48% | |
| 367 | BRWTEMPLETON GLOBAL INCOME FD | 198,300 | $1.2B | 15.37% | |
| 368 | DALDELTA AIR LINES INC DEL | 20,841 | $1.2B | 15.26% | |
| 369 | KSUEURKANSAS CITY SOUTHERN | 10,605 | $1.2B | 15.21% | |
| 370 | AWCAMERICAN WTR WKS CO INC NEW | 13,395 | $1.2B | 14.92% | |
| 371 | BCSBARCLAYS PLC | 131,412 | $1.2B | 14.89% | |
| 372 | CMSCMS ENERGY CORP | 23,740 | $1.2B | 14.73% | |
| 373 | FCXFREEPORT-MCMORAN INC | 83,462 | $1.2B | 14.72% | |
| 374 | DONSPDR DOW JONES INDL AVRG ETF | 4,377 | $1.2B | 14.65% | |
| 375 | —ETF MANAGERS TR | 26,742 | $1.1B | 14.54% | |
| 376 | BHPBHP BILLITON LTD | 22,982 | $1.1B | 14.50% | |
| 377 | LYVLIVE NATION ENTERTAINMENT IN | 20,984 | $1.1B | 14.47% | |
| 378 | CBRLCRACKER BARREL OLD CTRY STOR | 7,734 | $1.1B | 14.41% | |
| 379 | IAUUSDISHARES GOLD TRUST | 98,713 | $1.1B | 14.28% | |
| 380 | UNUSDUNILEVER N V | 20,250 | $1.1B | 14.25% | |
| 381 | CTLEURCENTURYLINK INC | 52,842 | $1.1B | 14.18% | |
| 382 | AVBAVALONBAY CMNTYS INC | 6,146 | $1.1B | 14.09% | |
| 383 | —BLACKBERRY LTD | 1,002,000 | $1.1B | 14.08% | |
| 384 | AROCARCHROCK INC | 89,542 | $1.1B | 13.83% | |
| 385 | GTGOODYEAR TIRE & RUBR CO | 45,983 | $1.1B | 13.63% | |
| 386 | CCOCAMECO CORP | 94,327 | $1.1B | 13.63% | |
| 387 | LRCXEURLAM RESEARCH CORP | 7,092 | $1.1B | 13.63% | |
| 388 | HBANHUNTINGTON BANCSHARES INC | 72,111 | $1.1B | 13.63% | |
| 389 | MRSHMARSH & MCLENNAN COS INC | 12,715 | $1.1B | 13.32% | |
| 390 | WMBWILLIAMS COS INC DEL | 38,569 | $1.0B | 13.28% | |
| 391 | PWRQUANTA SVCS INC | 30,846 | $1.0B | 13.04% | |
| 392 | NOCNORTHROP GRUMMAN CORP | 3,237 | $1.0B | 13.01% | |
| 393 | PHPARKER HANNIFIN CORP | 5,580 | $1.0B | 12.99% | |
| 394 | UAAUNDER ARMOUR INC | 47,760 | $1.0B | 12.84% | Put |
| 395 | PXGBXPRAXAIR INC | 6,300 | $1.0B | 12.83% | |
| 396 | IEVISHARES TR | 22,257 | $1.0B | 12.70% | |
| 397 | —ARRIS INTL INC | 38,473 | $1.0B | 12.66% | |
| 398 | DIVGLOBAL X FDS | 39,518 | $998.0M | 12.64% | |
| 399 | IUSVISHARES TR | 17,649 | $995.0M | 12.60% | |
| 400 | LULULULULEMON ATHLETICA INC | 6,105 | $992.0M | 12.56% |