SCOTIA CAPITAL INC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$8.5B
Holdings
725
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 228,077 | $10.8B | 126.74% | |
| 102 | PYPLPAYPAL HLDGS INC | 102,162 | $10.6B | 124.70% | |
| 103 | XOMEXXON MOBIL CORP | 148,093 | $10.5B | 123.22% | |
| 104 | FDXFEDEX CORP | 71,266 | $10.4B | 122.24% | |
| 105 | SHVISHARES TR | 93,546 | $10.3B | 121.93% | |
| 106 | ECLECOLAB INC | 51,806 | $10.3B | 120.87% | |
| 107 | VIGVANGUARD GROUP | 83,120 | $9.9B | 117.12% | |
| 108 | IVVISHARES TR | 33,104 | $9.9B | 116.44% | |
| 109 | PLDPROLOGIS INC | 114,384 | $9.7B | 114.86% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 187,879 | $9.5B | 112.26% | |
| 111 | STZCONSTELLATION BRANDS INC | 45,374 | $9.4B | 110.81% | |
| 112 | VLOVALERO ENERGY CORP NEW | 110,061 | $9.4B | 110.55% | |
| 113 | MINTPIMCO ETF TR | 90,339 | $9.2B | 108.29% | |
| 114 | TRI4EURTHOMSON REUTERS CORP | 136,466 | $9.1B | 107.41% | |
| 115 | SHYISHARES TR | 107,030 | $9.1B | 106.97% | |
| 116 | IOOISHARES TR | 183,260 | $9.1B | 106.77% | |
| 117 | CATCATERPILLAR INC DEL | 71,063 | $9.0B | 105.77% | |
| 118 | HEDJWISDOMTREE TR | 130,244 | $8.8B | 103.27% | |
| 119 | TXNTEXAS INSTRS INC | 67,029 | $8.7B | 102.08% | |
| 120 | BNDXVANGUARD CHARLOTTE FDS | 146,917 | $8.6B | 101.84% | |
| 121 | —CRESCENT PT ENERGY CORP | 2,020,500 | $8.6B | 101.35% | |
| 122 | AGGISHARES TR | 75,741 | $8.6B | 101.01% | |
| 123 | XLKSELECT SECTOR SPDR TR | 105,421 | $8.5B | 100.03% | |
| 124 | NEENEXTERA ENERGY INC | 35,986 | $8.4B | 98.79% | |
| 125 | EMBISHARES TR | 72,847 | $8.3B | 97.30% | |
| 126 | ABBVABBVIE INC | 107,159 | $8.1B | 95.61% | |
| 127 | LQDHISHARES US ETF TR | 87,228 | $8.1B | 95.55% | |
| 128 | SHOPSHOPIFY INC | 25,985 | $8.1B | 95.29% | |
| 129 | TACTRANSALTA CORP | 1,244,437 | $8.1B | 95.07% | |
| 130 | UNPUNION PACIFIC CORP | 49,435 | $8.0B | 94.35% | |
| 131 | LMTLOCKHEED MARTIN CORP | 19,834 | $7.7B | 91.16% | |
| 132 | NVDANVIDIA CORP | 44,410 | $7.7B | 91.09% | |
| 133 | MMM3M CO | 46,585 | $7.7B | 90.24% | |
| 134 | NOKNOKIA CORP | 1,510,638 | $7.6B | 90.06% | |
| 135 | TJXTJX COS INC NEW | 125,962 | $7.0B | 82.73% | |
| 136 | ZTSZOETIS INC | 56,205 | $7.0B | 82.52% | |
| 137 | AMGNAMGEN INC | 36,021 | $7.0B | 82.13% | |
| 138 | AIGAMERICAN INTL GROUP INC | 124,848 | $7.0B | 81.94% | |
| 139 | IXNISHARES TR | 37,263 | $6.9B | 81.19% | |
| 140 | IEFISHARES TR | 60,940 | $6.9B | 80.76% | |
| 141 | R6C2ROYAL DUTCH SHELL PLC | 114,069 | $6.8B | 80.52% | |
| 142 | GISGENERAL MLS INC | 123,535 | $6.8B | 80.23% | |
| 143 | CLCOLGATE PALMOLIVE CO | 89,888 | $6.6B | 77.86% | |
| 144 | —LABORATORY CORP AMER HLDGS | 37,765 | $6.3B | 74.75% | |
| 145 | XYLXYLEM INC | 79,197 | $6.3B | 74.31% | |
| 146 | XLVSELECT SECTOR SPDR TR | 69,748 | $6.3B | 74.07% | |
| 147 | GILGILDAN ACTIVEWEAR INC | 177,525 | $6.3B | 74.00% | |
| 148 | DEDEERE & CO | 36,061 | $6.1B | 71.67% | |
| 149 | DXJWISDOMTREE TR | 119,086 | $6.0B | 70.81% | |
| 150 | DGDOLLAR GEN CORP NEW | 37,716 | $6.0B | 70.64% | |
| 151 | EEMISHARES TR | 146,106 | $6.0B | 70.36% | |
| 152 | AVGOBROADCOM INC | 21,338 | $5.9B | 69.42% | |
| 153 | SPLVINVESCO EXCHNG TRADED FD TR | 101,390 | $5.9B | 69.17% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 201,999 | $5.9B | 69.00% | |
| 155 | VODVODAFONE GROUP PLC NEW | 281,334 | $5.6B | 66.00% | |
| 156 | VOOVANGUARD INDEX FDS | 20,532 | $5.6B | 65.95% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 26,080 | $5.4B | 63.69% | |
| 158 | GILDGILEAD SCIENCES INC | 83,057 | $5.3B | 62.03% | |
| 159 | SONYSONY CORP | 88,760 | $5.2B | 61.84% | |
| 160 | GRT-UCADGRANITE REAL ESTATE INVT TR | 108,403 | $5.2B | 61.76% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,629 | $5.2B | 61.69% | |
| 162 | —ALLERGAN PLC | 30,350 | $5.1B | 60.18% | |
| 163 | CVECENOVUS ENERGY INC | 541,373 | $5.1B | 59.75% | |
| 164 | HCAHCA HEALTHCARE INC | 42,112 | $5.1B | 59.75% | |
| 165 | RRYDER SYS INC | 94,856 | $4.9B | 57.87% | |
| 166 | DOWDOW INC | 99,939 | $4.8B | 56.11% | |
| 167 | NVSNNOVARTIS A G | 54,123 | $4.7B | 55.42% | |
| 168 | KMIKINDER MORGAN INC DEL | 227,748 | $4.7B | 55.30% | |
| 169 | ELLAUDER ESTEE COS INC | 23,543 | $4.7B | 55.19% | |
| 170 | BKNGBOOKING HLDGS INC | 2,347 | $4.6B | 54.27% | |
| 171 | AEMAGNICO EAGLE MINES LTD | 86,165 | $4.6B | 54.27% | |
| 172 | XLFISELECT SECTOR SPDR TR | 74,171 | $4.6B | 53.69% | |
| 173 | HYGISHARES TR | 52,176 | $4.5B | 53.59% | |
| 174 | BERYEURBERRY GLOBAL GROUP INC | 115,214 | $4.5B | 53.31% | |
| 175 | SYKSTRYKER CORP | 20,677 | $4.5B | 52.70% | |
| 176 | TECK/BTECK RESOURCES LTD | 276,002 | $4.5B | 52.64% | |
| 177 | LOWLOWES COS INC | 40,498 | $4.5B | 52.47% | |
| 178 | GDGENERAL DYNAMICS CORP | 23,389 | $4.3B | 50.36% | |
| 179 | ACWVISHARES INC | 45,064 | $4.3B | 50.32% | |
| 180 | T7DTRANSDIGM GROUP INC | 8,146 | $4.2B | 49.96% | |
| 181 | IMOIMPERIAL OIL LTD | 162,952 | $4.2B | 49.90% | |
| 182 | ADBEADOBE INC | 15,228 | $4.2B | 49.57% | |
| 183 | CHKPCHECK POINT SOFTWARE TECH LT | 38,341 | $4.2B | 49.47% | |
| 184 | QCOMQUALCOMM INC | 54,884 | $4.2B | 49.33% | |
| 185 | CHDCHURCH & DWIGHT INC | 55,610 | $4.2B | 49.30% | |
| 186 | HAWXISHARES TR | 154,442 | $4.2B | 49.07% | |
| 187 | RDS/AROYAL DUTCH SHELL PLC | 70,715 | $4.2B | 49.04% | |
| 188 | OSBCADNORBORD INC | 172,737 | $4.1B | 48.64% | |
| 189 | LLYLILLY ELI & CO | 36,149 | $4.0B | 47.64% | |
| 190 | BKLNINVESCO EXCHNG TRADED FD TR | 178,333 | $4.0B | 47.48% | |
| 191 | TLTISHARES TR | 28,001 | $4.0B | 47.20% | |
| 192 | UUPINVESCO DB US DLR INDEX TR | 147,821 | $4.0B | 47.19% | |
| 193 | IDV*ISHARES TR | 128,397 | $3.9B | 46.51% | |
| 194 | NVONOVO-NORDISK A S | 75,643 | $3.9B | 46.07% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 39,060 | $3.9B | 46.05% | |
| 196 | ORCLORACLE CORP | 70,690 | $3.9B | 45.84% | |
| 197 | GEMGOLDMAN SACHS ETF TR | 123,340 | $3.9B | 45.57% | |
| 198 | HYGHISHARES US ETF TR | 43,818 | $3.9B | 45.54% | |
| 199 | ITA*ISHARES TR | 17,177 | $3.9B | 45.48% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 46,662 | $3.8B | 44.56% |