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 |
|---|---|---|---|---|---|
| 301 | CDWCDW CORP | 25,854 | $1.8B | 23.96% | |
| 302 | SLCAU S SILICA HLDGS INC | 55,156 | $1.8B | 23.94% | |
| 303 | YRDYIRENDAI LTD | 40,769 | $1.8B | 23.90% | |
| 304 | TSLATESLA INC | 5,739 | $1.8B | 23.82% | |
| 305 | USBUS BANCORP DEL | 33,162 | $1.8B | 23.69% | |
| 306 | FDNFIRST TR EXCHANGE TRADED FD | 16,172 | $1.8B | 23.69% | |
| 307 | FLRFLUOR CORP NEW | 34,207 | $1.8B | 23.56% | |
| 308 | BTEBAYTEX ENERGY CORP | 588,372 | $1.8B | 23.53% | |
| 309 | JCIJOHNSON CTLS INTL PLC | 46,103 | $1.8B | 23.42% | |
| 310 | LOWLOWES COS INC | 18,750 | $1.7B | 23.24% | |
| 311 | IEFISHARES TR | 16,434 | $1.7B | 23.13% | |
| 312 | IEIISHARES TR | 14,204 | $1.7B | 23.13% | |
| 313 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 80,009 | $1.7B | 23.09% | |
| 314 | SWKSTANLEY BLACK & DECKER INC | 10,052 | $1.7B | 22.74% | |
| 315 | IWRISHARES TR | 8,041 | $1.7B | 22.32% | |
| 316 | CPBCAMPBELL SOUP CO | 34,736 | $1.7B | 22.28% | |
| 317 | MTUMISHARES TR | 16,122 | $1.7B | 22.17% | |
| 318 | HALHALLIBURTON CO | 33,937 | $1.7B | 22.12% | |
| 319 | CAHCARDINAL HEALTH INC | 26,958 | $1.7B | 22.02% | |
| 320 | CHKPCHECK POINT SOFTWARE TECH LT | 15,566 | $1.6B | 21.50% | |
| 321 | ICHRICHOR HOLDINGS | 65,416 | $1.6B | 21.46% | |
| 322 | —MICROSEMI CORP | 31,068 | $1.6B | 21.40% | |
| 323 | HYGISHARES TR | 18,377 | $1.6B | 21.38% | |
| 324 | PGRPROGRESSIVE CORP OHIO | 28,472 | $1.6B | 21.38% | |
| 325 | BTOB2GOLD CORP | 519,153 | $1.6B | 21.36% | |
| 326 | —MAXAR TECHNOLOGIES LTD | 24,976 | $1.6B | 21.36% | |
| 327 | AALAMERICAN AIRLS GROUP INC | 30,000 | $1.6B | 20.81% | Put |
| 328 | LBTYBLIBERTY GLOBAL PLC | 46,102 | $1.6B | 20.80% | |
| 329 | TLTISHARES TR | 12,259 | $1.6B | 20.73% | |
| 330 | BAC 7.25 PERP LBANK AMER CORP | 1,167 | $1.5B | 20.52% | |
| 331 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,068 | $1.5B | 20.48% | |
| 332 | PKWUSDPOWERSHARES ETF TRUST | 25,820 | $1.5B | 20.32% | |
| 333 | XLISELECT SECTOR SPDR TR | 19,860 | $1.5B | 20.04% | |
| 334 | EFXEQUIFAX INC | 12,711 | $1.5B | 19.98% | |
| 335 | VISNCOMMSCOPE HLDG CO INC | 39,475 | $1.5B | 19.92% | |
| 336 | WABWABTEC CORP | 18,214 | $1.5B | 19.77% | |
| 337 | COTYCOTY INC | 74,422 | $1.5B | 19.73% | |
| 338 | ELVANTHEM INC | 6,570 | $1.5B | 19.72% | |
| 339 | JECUSDJACOBS ENGR GROUP INC DEL | 22,260 | $1.5B | 19.57% | |
| 340 | SPGIS&P GLOBAL INC | 8,607 | $1.5B | 19.44% | |
| 341 | NGDNEW GOLD INC CDA | 444,482 | $1.5B | 19.43% | |
| 342 | CICIGNA CORPORATION | 7,077 | $1.4B | 19.16% | |
| 343 | TWTRUSDTWITTER INC | 59,290 | $1.4B | 18.99% | Call |
| 344 | GTGOODYEAR TIRE & RUBR CO | 43,783 | $1.4B | 18.87% | |
| 345 | VMCVULCAN MATLS CO | 10,930 | $1.4B | 18.71% | |
| 346 | IYWISHARES TR | 8,523 | $1.4B | 18.52% | |
| 347 | CMSCMS ENERGY CORP | 29,137 | $1.4B | 18.37% | |
| 348 | DALDELTA AIR LINES INC DEL | 24,566 | $1.4B | 18.35% | |
| 349 | YUMYUM BRANDS INC | 16,858 | $1.4B | 18.35% | |
| 350 | BCSBARCLAYS PLC | 125,841 | $1.4B | 18.29% | |
| 351 | CAGCONAGRA BRANDS INC | 36,373 | $1.4B | 18.27% | |
| 352 | SPGSIMON PPTY GROUP INC NEW | 7,851 | $1.3B | 17.97% | |
| 353 | RIORIO TINTO PLC | 24,917 | $1.3B | 17.59% | |
| 354 | AVBAVALONBAY CMNTYS INC | 7,386 | $1.3B | 17.57% | |
| 355 | IAUUSDISHARES GOLD TRUST | 102,945 | $1.3B | 17.19% | |
| 356 | IWYISHARES TR | 17,893 | $1.3B | 17.11% | |
| 357 | —NIELSEN HLDGS PLC | 35,203 | $1.3B | 17.08% | |
| 358 | CHCOCITY HLDG CO | 18,904 | $1.3B | 17.01% | |
| 359 | AFLAFLAC INC | 14,129 | $1.2B | 16.53% | |
| 360 | BRWTEMPLETON GLOBAL INCOME FD | 191,800 | $1.2B | 16.52% | |
| 361 | DFSEURDISCOVER FINL SVCS | 15,988 | $1.2B | 16.40% | |
| 362 | XRTSPDR SERIES TRUST | 27,118 | $1.2B | 16.33% | |
| 363 | LVLNSPDR SERIES TRUST | 20,734 | $1.2B | 16.28% | |
| 364 | —RYDEX ETF TRUST | 11,982 | $1.2B | 16.15% | |
| 365 | IYCISHARES TR | 6,846 | $1.2B | 15.96% | |
| 366 | UFSDOMTAR CORP | 24,027 | $1.2B | 15.84% | |
| 367 | —ALPS ETF TR | 56,620 | $1.2B | 15.64% | |
| 368 | BHPBHP BILLITON LTD | 25,475 | $1.2B | 15.63% | |
| 369 | NEENEXTERA ENERGY INC | 7,456 | $1.2B | 15.53% | |
| 370 | KGCKINROSS GOLD CORP | 268,602 | $1.2B | 15.41% | |
| 371 | WBC1EURWABCO HLDGS INC | 8,049 | $1.2B | 15.40% | |
| 372 | BPFHBOSTON PRIVATE FINL HLDGS IN | 73,996 | $1.1B | 15.24% | |
| 373 | AERAERCAP HOLDINGS NV | 21,499 | $1.1B | 15.08% | |
| 374 | —ALPS ETF TR | 33,625 | $1.1B | 15.07% | |
| 375 | EWUISHARES TR | 31,459 | $1.1B | 15.04% | |
| 376 | GDXJVANECK VECTORS ETF TR | 32,965 | $1.1B | 15.00% | |
| 377 | —KKR & CO L P DEL | 53,111 | $1.1B | 14.92% | |
| 378 | TTENTOTAL S A | 20,187 | $1.1B | 14.88% | |
| 379 | OMCOMNICOM GROUP INC | 15,287 | $1.1B | 14.84% | |
| 380 | KBESPDR SERIES TRUST | 23,461 | $1.1B | 14.81% | |
| 381 | CCOCAMECO CORP | 120,117 | $1.1B | 14.77% | |
| 382 | ECECOPETROL S A | 75,536 | $1.1B | 14.73% | |
| 383 | EBAEBAY INC | 28,993 | $1.1B | 14.59% | |
| 384 | VHTVANGUARD WORLD FDS | 7,031 | $1.1B | 14.48% | |
| 385 | DHID R HORTON INC | 21,120 | $1.1B | 14.39% | |
| 386 | ABJAABB LTD | 40,203 | $1.1B | 14.37% | |
| 387 | WFC 7.5 PERP LWELLS FARGO CO NEW | 822 | $1.1B | 14.36% | |
| 388 | IEVISHARES TR | 22,438 | $1.1B | 14.13% | |
| 389 | HBANHUNTINGTON BANCSHARES INC | 72,466 | $1.1B | 14.07% | |
| 390 | LBEURL BRANDS INC | 17,380 | $1.0B | 13.96% | |
| 391 | TMTOYOTA MOTOR CORP | 8,214 | $1.0B | 13.93% | |
| 392 | EWCISHARES INC | 34,752 | $1.0B | 13.73% | |
| 393 | VWOVANGUARD INTL EQUITY INDEX F | 22,374 | $1.0B | 13.69% | |
| 394 | DIVGLOBAL X FDS | 40,081 | $1.0B | 13.68% | |
| 395 | ADMARCHER DANIELS MIDLAND CO | 25,214 | $1.0B | 13.48% | |
| 396 | IGRCBRE CLARION GLOBAL REAL EST | 127,383 | $1.0B | 13.45% | |
| 397 | TEN1TENNECO INC | 17,176 | $1.0B | 13.41% | |
| 398 | MUMICRON TECHNOLOGY INC | 24,321 | $1.0B | 13.33% | |
| 399 | DFEWISDOMTREE TR | 14,110 | $997.0M | 13.29% | |
| 400 | AWCAMERICAN WTR WKS CO INC NEW | 10,847 | $993.0M | 13.24% |