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 |
|---|---|---|---|---|---|
| 401 | APTVAPTIV PLC | 11,786 | $989.0M | 12.52% | |
| 402 | ROBOEXCHANGE TRADED CONCEPTS TR | 23,552 | $986.0M | 12.49% | |
| 403 | LOWLOWES COS INC | 8,572 | $984.0M | 12.46% | |
| 404 | EAELECTRONIC ARTS INC | 8,163 | $984.0M | 12.46% | |
| 405 | GABGABELLI EQUITY TR INC | 151,079 | $979.0M | 12.40% | |
| 406 | VISVANGUARD WORLD FDS | 6,686 | $975.0M | 12.35% | |
| 407 | DHID R HORTON INC | 23,087 | $974.0M | 12.33% | |
| 408 | EQREQUITY RESIDENTIAL | 14,606 | $968.0M | 12.26% | |
| 409 | WBC1EURWABCO HLDGS INC | 8,185 | $965.0M | 12.22% | |
| 410 | VXUSVANGUARD STAR FD | 17,701 | $956.0M | 12.11% | |
| 411 | KRKROGER CO | 32,778 | $954.0M | 12.08% | |
| 412 | AIZASSURANT INC | 8,797 | $950.0M | 12.03% | |
| 413 | CARZFIRST TR EXCHANGE TRADED FD | 26,087 | $949.0M | 12.02% | |
| 414 | STLAFIAT CHRYSLER AUTOMOBILES N | 54,160 | $948.0M | 12.01% | |
| 415 | VFHVANGUARD WORLD FDS | 13,642 | $946.0M | 11.98% | |
| 416 | IATISHARES TR | 19,297 | $946.0M | 11.98% | |
| 417 | DGDOLLAR GEN CORP NEW | 8,600 | $940.0M | 11.90% | |
| 418 | VTIVANGUARD INDEX FDS | 6,222 | $931.0M | 11.79% | |
| 419 | IHIISHARES TR | 4,074 | $927.0M | 11.74% | |
| 420 | BTOB2GOLD CORP | 407,640 | $925.0M | 11.71% | |
| 421 | NEARISHARES US ETF TR | 18,217 | $914.0M | 11.57% | |
| 422 | PRFZINVESCO EXCHANGE TRADED FD T | 6,415 | $913.0M | 11.56% | |
| 423 | VMCVULCAN MATLS CO | 8,086 | $899.0M | 11.38% | |
| 424 | ETNEATON CORP PLC | 10,266 | $890.0M | 11.27% | |
| 425 | NSCNORFOLK SOUTHERN CORP | 4,916 | $887.0M | 11.23% | |
| 426 | OREUROSISKO GOLD ROYALTIES LTD | 117,009 | $883.0M | 11.18% | |
| 427 | SQMSOCIEDAD QUIMICA MINERA DE C | 19,271 | $881.0M | 11.16% | |
| 428 | HMCHONDA MOTOR LTD | 29,242 | $880.0M | 11.14% | |
| 429 | GWWGRAINGER W W INC | 2,448 | $875.0M | 11.08% | |
| 430 | HBC2HSBC HLDGS PLC | 19,827 | $872.0M | 11.04% | |
| 431 | ACWIISHARES TR | 11,730 | $871.0M | 11.03% | |
| 432 | XYZSQUARE INC | 8,732 | $865.0M | 10.95% | |
| 433 | LENLENNAR CORP | 18,515 | $865.0M | 10.95% | |
| 434 | DYHTARGET CORP | 9,807 | $865.0M | 10.95% | |
| 435 | HACKUSDETF MANAGERS TR | 22,396 | $858.0M | 10.87% | |
| 436 | MPCMARATHON PETE CORP | 10,720 | $857.0M | 10.85% | |
| 437 | AZOAUTOZONE INC | 1,100 | $853.0M | 10.80% | |
| 438 | PSXPHILLIPS 66 | 7,569 | $853.0M | 10.80% | |
| 439 | DBBINVESCO DB MLTI SECTR CMMTY | 51,296 | $853.0M | 10.80% | |
| 440 | A4SAMERIPRISE FINL INC | 5,756 | $850.0M | 10.76% | |
| 441 | GDXVANECK VECTORS ETF TR | 45,864 | $849.0M | 10.75% | |
| 442 | USBUS BANCORP DEL | 15,934 | $841.0M | 10.65% | |
| 443 | EWUISHARES TR | 24,540 | $837.0M | 10.60% | |
| 444 | —INTERCONTINENTAL HOTELS GROU | 13,286 | $834.0M | 10.56% | |
| 445 | CBCHUBB LIMITED | 6,151 | $822.0M | 10.41% | |
| 446 | DUKDUKE ENERGY CORP NEW | 10,156 | $813.0M | 10.30% | |
| 447 | SMHVANECK VECTORS ETF TR | 7,632 | $812.0M | 10.28% | |
| 448 | CIKCREDIT SUISSE GROUP | 54,292 | $811.0M | 10.27% | |
| 449 | SOSOUTHERN CO | 18,501 | $807.0M | 10.22% | |
| 450 | 8CWCROWN CASTLE INTL CORP NEW | 7,231 | $805.0M | 10.19% | |
| 451 | PHOINVESCO EXCHANGE TRADED FD T | 25,028 | $796.0M | 10.08% | |
| 452 | PHGKONINKLIJKE PHILIPS N V | 17,294 | $787.0M | 9.97% | |
| 453 | GOOSCANADA GOOSE HOLDINGS INC | 12,200 | $784.0M | 9.93% | |
| 454 | TEN1TENNECO INC | 18,508 | $780.0M | 9.88% | |
| 455 | YRIYAMANA GOLD INC | 310,383 | $772.0M | 9.78% | |
| 456 | HSICSCHEIN HENRY INC | 9,036 | $768.0M | 9.73% | |
| 457 | ICVTISHARES TR | 12,796 | $766.0M | 9.70% | |
| 458 | WDIVSPDR INDEX SHS FDS | 11,302 | $764.0M | 9.68% | |
| 459 | XENEXENON PHARMACEUTICALS INC | 57,086 | $754.0M | 9.55% | |
| 460 | EXPEEXPEDIA GROUP INC | 5,720 | $746.0M | 9.45% | |
| 461 | —MAXAR TECHNOLOGIES LTD | 22,619 | $745.0M | 9.43% | |
| 462 | AYS1SANDSTORM GOLD LTD | 199,266 | $741.0M | 9.38% | |
| 463 | STXSEAGATE TECHNOLOGY PLC | 15,591 | $738.0M | 9.35% | |
| 464 | KALUKAISER ALUMINUM CORP | 6,715 | $732.0M | 9.27% | |
| 465 | PDPINVESCO EXCHANGE TRADED FD T | 12,256 | $730.0M | 9.24% | |
| 466 | FTVFORTIVE CORP | 8,667 | $730.0M | 9.24% | |
| 467 | 7HPHP INC | 28,061 | $723.0M | 9.16% | |
| 468 | FNDASCHWAB STRATEGIC TR | 17,632 | $718.0M | 9.09% | |
| 469 | CEFSEXCHANGE LISTED FDS TR | 35,587 | $715.0M | 9.05% | |
| 470 | DSGDESCARTES SYS GROUP INC | 21,143 | $715.0M | 9.05% | |
| 471 | FANGDIAMONDBACK ENERGY INC | 5,261 | $711.0M | 9.00% | |
| 472 | KBWBINVESCO EXCHNG TRADED FD TR | 12,980 | $702.0M | 8.89% | |
| 473 | CCLCARNIVAL CORP | 10,989 | $701.0M | 8.88% | |
| 474 | HUMHUMANA INC | 2,050 | $694.0M | 8.79% | |
| 475 | SWKSTANLEY BLACK & DECKER INC | 4,688 | $687.0M | 8.70% | |
| 476 | AAXJISHARES TR | 9,722 | $686.0M | 8.69% | |
| 477 | IWOISHARES TR | 3,189 | $686.0M | 8.69% | |
| 478 | TSLATESLA INC | 2,584 | $684.0M | 8.66% | |
| 479 | NOBLPROSHARES TR | 10,158 | $679.0M | 8.60% | |
| 480 | —IHS MARKIT LTD | 12,538 | $677.0M | 8.57% | |
| 481 | IGSBISHARES TR | 12,969 | $672.0M | 8.51% | |
| 482 | JECUSDJACOBS ENGR GROUP INC DEL | 8,560 | $655.0M | 8.29% | |
| 483 | ACMAECOM | 19,647 | $642.0M | 8.13% | |
| 484 | HUNHUNTSMAN CORP | 23,500 | $640.0M | 8.10% | |
| 485 | DOXAMDOCS LTD | 9,650 | $637.0M | 8.07% | |
| 486 | QUALISHARES TR | 6,974 | $630.0M | 7.98% | |
| 487 | RACEFERRARI N V | 4,593 | $629.0M | 7.97% | |
| 488 | PXFINVESCO EXCHNG TRADED FD TR | 14,487 | $627.0M | 7.94% | |
| 489 | XLISELECT SECTOR SPDR TR | 7,933 | $622.0M | 7.88% | |
| 490 | FEZSPDR INDEX SHS FDS | 16,098 | $616.0M | 7.80% | |
| 491 | EMNEASTMAN CHEM CO | 6,390 | $612.0M | 7.75% | |
| 492 | TLHISHARES TR | 4,740 | $609.0M | 7.71% | |
| 493 | EMGFISHARES INC | 14,084 | $608.0M | 7.70% | |
| 494 | —ABERDEEN ASIA PACIFIC INCOM | 145,930 | $604.0M | 7.65% | |
| 495 | CIGICOLLIERS INTL GROUP INC | 7,816 | $603.0M | 7.64% | |
| 496 | IJHISHARES TR | 2,975 | $599.0M | 7.59% | |
| 497 | BNDVANGUARD BD INDEX FD INC | 7,600 | $598.0M | 7.57% | |
| 498 | ISBCUSDINVESTORS BANCORP INC NEW | 47,918 | $588.0M | 7.45% | |
| 499 | DVADAVITA INC | 8,084 | $579.0M | 7.33% | |
| 500 | BBHVANECK VECTORS ETF TR | 4,220 | $575.0M | 7.28% |