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 | Value |
|---|---|
OZKBANK OZK | $316.0M |
PDIPIMCO DYNAMIC INCOME FD | $314.0M |
BMTABRITISH AMERN TOB PLC | $312.0M |
APCANADARKO PETE CORP | $307.0M |
PRFINVESCO EXCHANGE TRADED FD T | $307.0M |
REGNREGENERON PHARMACEUTICALS | $306.0M |
AWMSKYWORKS SOLUTIONS INC | $301.0M |
OXYOCCIDENTAL PETE CORP DEL | $298.0M |
COOCOOPER COS INC | $295.0M |
WYWEYERHAEUSER CO | $295.0M |
EWAISHARES INC | $293.0M |
IMGIAMGOLD CORP | $291.0M |
FSLRFIRST SOLAR INC | $290.0M |
TPRTAPESTRY INC | $288.0M |
PEOEXELON CORP | $287.0M |
—OBSIDIAN ENERGY LTD | $286.0M |
WDAYWORKDAY INC | $285.0M |
RHIROBERT HALF INTL INC | $282.0M |
KWEBKRANESHARES TR | $281.0M |
HPHELMERICH & PAYNE INC | $276.0M |
AOMISHARES TR | $275.0M |
LOOPLOOP INDS INC | $275.0M |
SNASNAP ON INC | $272.0M |
CTXSEURCITRIX SYS INC | $272.0M |
FMCF M C CORP | $269.0M |
RZGINVESCO EXCHANGE TRADED FD T | $268.0M |
BSXBOSTON SCIENTIFIC CORP | $267.0M |
FLIRFLIR SYS INC | $264.0M |
—MACQUARIE GLBL INFRA TOTL RE | $264.0M |
EWHISHARES INC | $262.0M |
KLACKLA-TENCOR CORP | $262.0M |
PPGPPG INDS INC | $260.0M |
PVHPVH CORP | $259.0M |
DAYCERIDIAN HCM HLDG INC | $259.0M |
AZNASTRAZENECA PLC | $257.0M |
DOOBRP INC | $255.0M |
CBRECBRE GROUP INC | $255.0M |
DWXSPDR INDEX SHS FDS | $255.0M |
HEWJISHARES TR | $250.0M |
CWBSPDR SERIES TRUST | $248.0M |
HASHASBRO INC | $247.0M |
STTSPDR SERIES TRUST | $246.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $245.0M |
ALGTALLEGIANT TRAVEL CO | $242.0M |
EMQQEXCHANGE TRADED CONCEPTS TR | $241.0M |
SONYSONY CORP | $241.0M |
ESSESSEX PPTY TR INC | $237.0M |
SNNSMITH & NEPHEW PLC | $234.0M |
DBCINVESCO DB COMMDY INDX TRCK | $230.0M |
JCIJOHNSON CTLS INTL PLC | $227.0M |
EQIXEQUINIX INC | $226.0M |
PAYXPAYCHEX INC | $220.0M |
WIXWIX COM LTD | $220.0M |
HN9HANESBRANDS INC | $220.0M |
IAKISHARES TR | $219.0M |
STMSTMICROELECTRONICS N V | $219.0M |
USX1UNITED STATES STL CORP NEW | $218.0M |
BSVVANGUARD BD INDEX FD INC | $217.0M |
I9DNARBUTUS BIOPHARMA CORP | $216.0M |
DTHWISDOMTREE TR | $215.0M |
CLHCLEAN HARBORS INC | $212.0M |
EWZISHARES INC | $212.0M |
NEWREURNEW RELIC INC | $210.0M |
TTDTHE TRADE DESK INC | $208.0M |
VLUEISHARES TR | $208.0M |
AOKISHARES TR | $206.0M |
SPHDINVESCO EXCHNG TRADED FD TR | $204.0M |
RMERESMED INC | $203.0M |
VEAVANGUARD TAX MANAGED INTL FD | $203.0M |
IVLUISHARES TR | $202.0M |
ILMNILLUMINA INC | $202.0M |
SANBANCO SANTANDER SA | $202.0M |
VNQVANGUARD INDEX FDS | $200.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $200.0M |
WPSISHARES TR | $200.0M |
CLSEURCELESTICA INC | $191.0M |
—ENSCO PLC | $184.0M |
INGING GROEP N V | $175.0M |
GNWGENWORTH FINL INC | $174.0M |
SLVISHARES SILVER TRUST | $171.0M |
SIRIEURSIRIUS XM HLDGS INC | $168.0M |
—AMERICAS SILVER CORP | $166.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $158.0M |
—APOLLO INVT CORP | $137.0M |
—COHBAR INC | $129.0M |
NLYEURANNALY CAP MGMT INC | $128.0M |
IMGNEURIMMUNOGEN INC | $103.0M |
—INVESCO EXCHNG TRADED FD TR | $102.0M |
SIL1EURSILVERCREST METALS INC | $102.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $100.0M |
BLDPBALLARD PWR SYS INC NEW | $93.0M |
IGRCBRE CLARION GLOBAL REAL EST | $86.0M |
—BIOTIME INC | $79.0M |
—CORREVIO PHARMA CORP | $76.0M |
—ROYAL BK SCOTLAND GROUP PLC | $75.0M |
NOKNOKIA CORP | $69.0M |
TRQEURTURQUOISE HILL RES LTD | $65.0M |
LYGLLOYDS BANKING GROUP PLC | $56.0M |
DMLDENISON MINES CORP | $55.0M |
AGIALAMOS GOLD INC NEW | $52.0M |