SCOTIA CAPITAL INC. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$7.5B
Holdings
694
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 52,984 | $3.6B | 47.61% | |
| 202 | XLFSELECT SECTOR SPDR TR | 127,429 | $3.6B | 47.42% | |
| 203 | TXNTEXAS INSTRS INC | 33,476 | $3.5B | 46.62% | |
| 204 | PWRQUANTA SVCS INC | 89,404 | $3.5B | 46.62% | |
| 205 | WMWASTE MGMT INC DEL | 40,438 | $3.5B | 46.53% | |
| 206 | IGFISHARES TR | 75,785 | $3.4B | 45.69% | |
| 207 | —POWERSHARES ETF TR II | 70,947 | $3.4B | 45.13% | |
| 208 | IYTISHARES TR | 17,657 | $3.4B | 45.12% | |
| 209 | NTNXNUTANIX INC | 93,371 | $3.3B | 43.93% | |
| 210 | AYS1SANDSTORM GOLD LTD | 663,479 | $3.3B | 43.92% | |
| 211 | NFLXNETFLIX INC | 17,154 | $3.3B | 43.90% | |
| 212 | VCSHVANGUARD SCOTTSDALE FDS | 40,998 | $3.3B | 43.34% | |
| 213 | CHDCHURCH & DWIGHT INC | 64,660 | $3.2B | 43.25% | |
| 214 | VOOVANGUARD INDEX FDS | 13,046 | $3.2B | 42.66% | |
| 215 | NVDANVIDIA CORP | 16,427 | $3.2B | 42.38% | |
| 216 | BIIBBIOGEN INC | 9,953 | $3.2B | 42.29% | |
| 217 | TACTRANSALTA CORP | 532,793 | $3.2B | 42.05% | |
| 218 | CSXCSX CORP | 57,018 | $3.1B | 41.82% | |
| 219 | NMI1EURKIRKLAND LAKE GOLD LTD | 202,048 | $3.1B | 41.29% | |
| 220 | XBISPDR SERIES TRUST | 36,227 | $3.1B | 41.00% | |
| 221 | TJXTJX COS INC NEW | 39,373 | $3.0B | 40.14% | |
| 222 | SYYSYSCO CORP | 49,029 | $3.0B | 39.70% | |
| 223 | ECLECOLAB INC | 22,181 | $3.0B | 39.69% | |
| 224 | ALBALBEMARLE CORP | 23,139 | $3.0B | 39.61% | |
| 225 | VWOBVANGUARD WHITEHALL FDS INC | 36,992 | $3.0B | 39.60% | |
| 226 | HBMHUDBAY MINERALS INC | 337,799 | $3.0B | 39.60% | |
| 227 | VFCV F CORP | 39,605 | $2.9B | 39.08% | |
| 228 | BNDXVANGUARD CHARLOTTE FDS | 53,836 | $2.9B | 39.02% | |
| 229 | AMGAFFILIATED MANAGERS GROUP | 14,166 | $2.9B | 38.77% | |
| 230 | VIABVIACOM INC NEW | 92,824 | $2.9B | 38.13% | |
| 231 | —VANECK VECTORS ETF TR | 91,592 | $2.9B | 38.10% | |
| 232 | CLCOLGATE PALMOLIVE CO | 37,640 | $2.8B | 37.86% | |
| 233 | STLAFIAT CHRYSLER AUTOMOBILES N | 158,501 | $2.8B | 37.70% | |
| 234 | FRCBFIRST REP BK SAN FRANCISCO C | 32,553 | $2.8B | 37.61% | |
| 235 | AQLTISHARES TR | 28,620 | $2.8B | 37.61% | |
| 236 | HYSPIMCO ETF TR | 27,841 | $2.8B | 37.29% | |
| 237 | AIAISHARES TR | 42,258 | $2.8B | 37.21% | |
| 238 | SAPSAP SE | 24,499 | $2.8B | 36.70% | |
| 239 | BHCVALEANT PHARMACEUTICALS INTL | 131,117 | $2.7B | 36.33% | |
| 240 | IHDGWISDOMTREE TR | 85,865 | $2.7B | 36.26% | |
| 241 | IYEISHARES TR | 68,485 | $2.7B | 36.20% | |
| 242 | HEFAISHARES TR | 90,727 | $2.7B | 35.90% | |
| 243 | —GGP INC | 113,700 | $2.7B | 35.44% | |
| 244 | WHRWHIRLPOOL CORP | 15,711 | $2.6B | 35.33% | |
| 245 | UNUSDUNILEVER N V | 46,883 | $2.6B | 35.21% | |
| 246 | APCANADARKO PETE CORP | 48,857 | $2.6B | 34.94% | |
| 247 | CMICUMMINS INC | 14,836 | $2.6B | 34.94% | |
| 248 | IWMISHARES TR | 17,152 | $2.6B | 34.86% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 17,416 | $2.6B | 34.80% | |
| 250 | FEZSPDR INDEX SHS FDS | 63,281 | $2.6B | 34.34% | |
| 251 | AMATAPPLIED MATLS INC | 50,196 | $2.6B | 34.21% | |
| 252 | OEFISHARES TR | 21,532 | $2.6B | 34.05% | |
| 253 | AAVEURADVANTAGE OIL & GAS LTD | 594,169 | $2.5B | 33.97% | |
| 254 | VGTVANGUARD WORLD FDS | 15,432 | $2.5B | 33.90% | |
| 255 | OPLNKAR AUCTION SVCS INC | 49,866 | $2.5B | 33.58% | |
| 256 | —ALLERGAN PLC | 15,375 | $2.5B | 33.53% | |
| 257 | CCEPCOCA COLA EUROPEAN PARTNERS | 62,746 | $2.5B | 33.34% | |
| 258 | HSYHERSHEY CO | 21,800 | $2.5B | 33.00% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 21,082 | $2.5B | 32.94% | |
| 260 | FLEXFLEX LTD | 135,490 | $2.4B | 32.50% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 236,539 | $2.4B | 32.42% | |
| 262 | ERFGBPENERPLUS CORP | 248,223 | $2.4B | 32.38% | |
| 263 | HIGHARTFORD FINL SVCS GROUP INC | 42,956 | $2.4B | 32.24% | |
| 264 | BBBLACKBERRY LTD | 215,385 | $2.4B | 32.08% | |
| 265 | MEOHMETHANEX CORP | 39,457 | $2.4B | 31.80% | |
| 266 | XOPUSDSPDR SERIES TRUST | 63,869 | $2.4B | 31.69% | |
| 267 | FAFFIRST AMERN FINL CORP | 42,193 | $2.4B | 31.53% | |
| 268 | JDJD COM INC | 56,497 | $2.3B | 31.21% | |
| 269 | FITBFIFTH THIRD BANCORP | 75,072 | $2.3B | 30.37% | |
| 270 | KMBKIMBERLY CLARK CORP | 18,839 | $2.3B | 30.30% | |
| 271 | INGING GROEP N V | 120,788 | $2.2B | 29.73% | |
| 272 | JEGBPJUST ENERGY GROUP INC | 513,298 | $2.2B | 29.40% | |
| 273 | NUENUCOR CORP | 34,524 | $2.2B | 29.26% | |
| 274 | EWGISHARES INC | 65,747 | $2.2B | 28.94% | |
| 275 | HDVISHARES TR | 23,722 | $2.1B | 28.50% | |
| 276 | ROSTROSS STORES INC | 26,506 | $2.1B | 28.36% | |
| 277 | VYMVANGUARD WHITEHALL FDS INC | 24,838 | $2.1B | 28.36% | |
| 278 | SNYSANOFI | 48,773 | $2.1B | 27.97% | |
| 279 | BAXBAXTER INTL INC | 32,136 | $2.1B | 27.69% | |
| 280 | GSKGLAXOSMITHKLINE PLC | 58,406 | $2.1B | 27.62% | |
| 281 | WDCWESTERN DIGITAL CORP | 25,862 | $2.1B | 27.42% | |
| 282 | PFFISHARES TR | 53,933 | $2.1B | 27.37% | |
| 283 | BLKCHFBLACKROCK INC | 3,942 | $2.0B | 27.00% | |
| 284 | HCAHCA HEALTHCARE INC | 23,034 | $2.0B | 26.98% | |
| 285 | FASTFASTENAL CO | 36,746 | $2.0B | 26.80% | |
| 286 | PRUPRUDENTIAL FINL INC | 17,236 | $2.0B | 26.42% | |
| 287 | LNCLINCOLN NATL CORP IND | 25,666 | $2.0B | 26.30% | |
| 288 | 4I1PHILIP MORRIS INTL INC | 18,617 | $2.0B | 26.22% | |
| 289 | BPBP PLC | 46,445 | $2.0B | 26.01% | |
| 290 | ITA*ISHARES TR | 10,350 | $1.9B | 25.97% | |
| 291 | PSAPUBLIC STORAGE | 9,292 | $1.9B | 25.89% | |
| 292 | FSSFEDERAL SIGNAL CORP | 96,021 | $1.9B | 25.72% | |
| 293 | SHWSHERWIN WILLIAMS CO | 4,672 | $1.9B | 25.54% | |
| 294 | DWDMORGAN STANLEY | 36,379 | $1.9B | 25.45% | |
| 295 | IHIISHARES TR | 10,747 | $1.9B | 24.86% | |
| 296 | CBRLCRACKER BARREL OLD CTRY STOR | 11,729 | $1.9B | 24.85% | |
| 297 | IXJISHARES TR | 16,711 | $1.8B | 24.61% | |
| 298 | XLESELECT SECTOR SPDR TR | 25,454 | $1.8B | 24.52% | |
| 299 | TRVTRAVELERS COMPANIES INC | 13,496 | $1.8B | 24.41% | |
| 300 | COLBCOLUMBIA BKG SYS INC | 41,908 | $1.8B | 24.28% |