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 |
|---|---|---|---|---|---|
| 501 | SKYYFIRST TR EXCHANGE TRADED FD | 10,109 | $573.0M | 7.26% | |
| 502 | —PIMCO DYNMIC CREDIT AND MRT | 23,230 | $560.0M | 7.09% | |
| 503 | SMGSCOTTS MIRACLE GRO CO | 7,116 | $560.0M | 7.09% | |
| 504 | EEMAISHARES INC | 8,199 | $558.0M | 7.07% | |
| 505 | ROPROPER TECHNOLOGIES INC | 1,871 | $554.0M | 7.02% | |
| 506 | ELLAUDER ESTEE COS INC | 3,798 | $552.0M | 6.99% | |
| 507 | ISRGINTUITIVE SURGICAL INC | 962 | $552.0M | 6.99% | |
| 508 | —CYPRESS SEMICONDUCTOR CORP | 37,489 | $543.0M | 6.88% | |
| 509 | PTFINVESCO EXCHANGE TRADED FD T | 8,111 | $536.0M | 6.79% | |
| 510 | EWJISHARES INC | 8,777 | $529.0M | 6.70% | |
| 511 | WABWABTEC CORP | 4,928 | $517.0M | 6.55% | |
| 512 | EEFTEURONET WORLDWIDE INC | 5,117 | $513.0M | 6.50% | |
| 513 | VRSNVERISIGN INC | 3,191 | $511.0M | 6.47% | |
| 514 | PUKNPRUDENTIAL PLC | 10,953 | $503.0M | 6.37% | |
| 515 | ASMLASML HOLDING N V | 2,630 | $494.0M | 6.26% | |
| 516 | AGNCAGNC INVT CORP | 26,396 | $492.0M | 6.23% | |
| 517 | CECELANESE CORP DEL | 4,281 | $488.0M | 6.18% | |
| 518 | EDCONSOLIDATED EDISON INC | 6,382 | $486.0M | 6.15% | |
| 519 | IYHISHARES TR | 2,390 | $482.0M | 6.10% | |
| 520 | —DSW INC | 14,171 | $480.0M | 6.08% | |
| 521 | BFHALLIANCE DATA SYSTEMS CORP | 2,017 | $476.0M | 6.03% | |
| 522 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 15,100 | $476.0M | 6.03% | |
| 523 | AORISHARES TR | 10,864 | $474.0M | 6.00% | |
| 524 | IJRISHARES TR | 5,409 | $472.0M | 5.98% | |
| 525 | FISVFISERV INC | 5,703 | $470.0M | 5.95% | |
| 526 | SLYSPDR SERIES TRUST | 6,200 | $468.0M | 5.93% | |
| 527 | PNCPNC FINL SVCS GROUP INC | 3,405 | $464.0M | 5.88% | |
| 528 | ABFLTRIMTABS ETF TR | 12,100 | $462.0M | 5.85% | |
| 529 | CLXCLOROX CO DEL | 3,065 | $461.0M | 5.84% | |
| 530 | ITGARTNER INC | 2,902 | $460.0M | 5.83% | |
| 531 | URIUNITED RENTALS INC | 2,805 | $459.0M | 5.81% | |
| 532 | PDEURPRECISION DRILLING CORP | 132,827 | $458.0M | 5.80% | |
| 533 | HASIHANNON ARMSTRONG SUST INFR C | 21,278 | $457.0M | 5.79% | |
| 534 | ANETEURARISTA NETWORKS INC | 1,718 | $457.0M | 5.79% | |
| 535 | VTVVANGUARD INDEX FDS | 4,096 | $453.0M | 5.74% | |
| 536 | IYLDISHARES TR | 18,283 | $452.0M | 5.72% | |
| 537 | PSTGPURE STORAGE INC | 17,398 | $451.0M | 5.71% | |
| 538 | GSGISHARES S&P GSCI COMMODITY I | 24,849 | $450.0M | 5.70% | |
| 539 | FDO.FMACYS INC | 12,891 | $448.0M | 5.67% | |
| 540 | HEEMISHARES INC | 17,553 | $445.0M | 5.64% | |
| 541 | SPHBINVESCO EXCHNG TRADED FD TR | 9,902 | $445.0M | 5.64% | |
| 542 | DESWISDOMTREE TR | 14,888 | $442.0M | 5.60% | |
| 543 | AFLAFLAC INC | 9,339 | $440.0M | 5.57% | |
| 544 | KBESPDR SERIES TRUST | 9,338 | $435.0M | 5.51% | |
| 545 | ROLROLLINS INC | 7,226 | $435.0M | 5.51% | |
| 546 | GDXJVANECK VECTORS ETF TR | 15,873 | $434.0M | 5.50% | |
| 547 | —ALPS ETF TR | 27,839 | $434.0M | 5.50% | |
| 548 | SPYETFS PALLADIUM TR | 4,190 | $428.0M | 5.42% | |
| 549 | URTHISHARES INC | 4,652 | $427.0M | 5.41% | |
| 550 | —GLOBAL X FDS | 25,100 | $425.0M | 5.38% | |
| 551 | MKC/VMCCORMICK & CO INC | 3,220 | $422.0M | 5.34% | |
| 552 | DLSWISDOMTREE TR | 5,888 | $419.0M | 5.31% | |
| 553 | WOODISHARES TR | 5,518 | $416.0M | 5.27% | |
| 554 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,538 | $416.0M | 5.27% | |
| 555 | TSNTYSON FOODS INC | 6,957 | $414.0M | 5.24% | |
| 556 | VIGIVANGUARD WHITEHALL FDS INC | 6,426 | $414.0M | 5.24% | |
| 557 | TMKTORCHMARK CORP | 4,740 | $411.0M | 5.20% | |
| 558 | GEMGOLDMAN SACHS ETF TR | 12,556 | $411.0M | 5.20% | |
| 559 | —NIC INC | 27,717 | $410.0M | 5.19% | |
| 560 | —AETNA INC NEW | 2,017 | $409.0M | 5.18% | |
| 561 | KBWDINVESCO EXCHNG TRADED FD TR | 17,787 | $406.0M | 5.14% | |
| 562 | RXIISHARES TR | 3,458 | $405.0M | 5.13% | |
| 563 | IPINTL PAPER CO | 8,187 | $402.0M | 5.09% | |
| 564 | OMCOMNICOM GROUP INC | 5,851 | $398.0M | 5.04% | |
| 565 | IEMGISHARES INC | 7,591 | $393.0M | 4.98% | |
| 566 | KBWRINVESCO EXCHNG TRADED FD TR | 6,985 | $390.0M | 4.94% | |
| 567 | BZUNBAOZUN INC | 8,006 | $389.0M | 4.93% | |
| 568 | AESAES CORP | 27,629 | $387.0M | 4.90% | |
| 569 | ACWXISHARES TR | 8,124 | $387.0M | 4.90% | |
| 570 | ENSGENSIGN GROUP INC | 10,000 | $379.0M | 4.80% | |
| 571 | DNPDNP SELECT INCOME FD | 33,925 | $376.0M | 4.76% | |
| 572 | 9990302DAPACHE CORP | 7,863 | $375.0M | 4.75% | |
| 573 | PDNINVESCO EXCHNG TRADED FD TR | 11,368 | $372.0M | 4.71% | |
| 574 | BIDUNBAIDU INC | 1,622 | $371.0M | 4.70% | |
| 575 | KSSKOHLS CORP | 4,980 | $371.0M | 4.70% | |
| 576 | ALSALLSTATE CORP | 3,747 | $370.0M | 4.69% | |
| 577 | HRSEURHARRIS CORP DEL | 2,173 | $368.0M | 4.66% | |
| 578 | IVEISHARES TR | 3,165 | $367.0M | 4.65% | |
| 579 | —TAHOE RES INC | 134,402 | $367.0M | 4.65% | |
| 580 | —ALPS ETF TR | 15,209 | $364.0M | 4.61% | |
| 581 | YUMCYUM CHINA HLDGS INC | 10,284 | $361.0M | 4.57% | |
| 582 | —RITE AID CORP | 279,100 | $357.0M | 4.52% | |
| 583 | AQLTISHARES TR | 1,777 | $355.0M | 4.50% | |
| 584 | EPPISHARES INC | 7,824 | $355.0M | 4.50% | |
| 585 | PFPTPROOFPOINT INC | 3,312 | $352.0M | 4.46% | |
| 586 | PSCTINVESCO EXCHNG TRADED FD TR | 4,183 | $351.0M | 4.45% | |
| 587 | BGCPEURBGC PARTNERS INC | 29,600 | $350.0M | 4.43% | |
| 588 | TRVTRAVELERS COMPANIES INC | 2,673 | $347.0M | 4.39% | |
| 589 | TELTE CONNECTIVITY LTD | 3,942 | $347.0M | 4.39% | |
| 590 | PHYS/USPROTT PHYSICAL GOLD TRUST | 36,361 | $346.0M | 4.38% | |
| 591 | DGXQUEST DIAGNOSTICS INC | 3,150 | $340.0M | 4.31% | |
| 592 | NUENUCOR CORP | 5,347 | $339.0M | 4.29% | |
| 593 | DWASINVESCO EXCHNG TRADED FD TR | 5,773 | $332.0M | 4.20% | |
| 594 | EWQISHARES INC | 10,567 | $332.0M | 4.20% | |
| 595 | CDWCDW CORP | 3,720 | $331.0M | 4.19% | |
| 596 | XRTSPDR SERIES TRUST | 6,447 | $329.0M | 4.17% | |
| 597 | —BARCLAYS BANK PLC | 12,513 | $326.0M | 4.13% | |
| 598 | SPESPECIAL OPPORTUNITIES FD INC | 21,643 | $325.0M | 4.12% | |
| 599 | KGCKINROSS GOLD CORP | 118,487 | $323.0M | 4.09% | |
| 600 | IWPISHARES TR | 2,377 | $322.0M | 4.08% |