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 |
|---|---|---|---|---|---|
| 401 | DONSPDR DOW JONES INDL AVRG ETF | 3,996 | $989.0M | 13.19% | |
| 402 | ARNCCHFARCONIC INC | 36,235 | $987.0M | 13.16% | |
| 403 | TEVATEVA PHARMACEUTICAL INDS LTD | 51,740 | $981.0M | 13.08% | |
| 404 | FSVFIRSTSERVICE CORP NEW | 14,093 | $981.0M | 13.08% | |
| 405 | PHPARKER HANNIFIN CORP | 4,804 | $959.0M | 12.79% | |
| 406 | CIMCHIMERA INVT CORP | 51,264 | $948.0M | 12.64% | |
| 407 | KLACKLA-TENCOR CORP | 8,947 | $940.0M | 12.53% | |
| 408 | WRBBERKLEY W R CORP | 13,088 | $938.0M | 12.51% | |
| 409 | RBAGBPRITCHIE BROS AUCTIONEERS | 31,151 | $929.0M | 12.39% | |
| 410 | CTLEURCENTURYLINK INC | 55,647 | $928.0M | 12.37% | |
| 411 | MINTPIMCO ETF TR | 9,000 | $914.0M | 12.19% | |
| 412 | EQREQUITY RESIDENTIAL | 14,270 | $910.0M | 12.13% | |
| 413 | KXIISHARES TR | 8,608 | $909.0M | 12.12% | |
| 414 | —ARRIS INTL INC | 35,100 | $902.0M | 12.03% | |
| 415 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $892.0M | 11.89% | |
| 416 | SOSOUTHERN CO | 18,389 | $884.0M | 11.79% | |
| 417 | —PATTERN ENERGY GROUP INC | 40,763 | $875.0M | 11.67% | |
| 418 | AIZASSURANT INC | 8,627 | $870.0M | 11.60% | |
| 419 | GDXVANECK VECTORS ETF TR | 37,391 | $869.0M | 11.59% | |
| 420 | YRIYAMANA GOLD INC | 276,698 | $859.0M | 11.45% | Call |
| 421 | LYVLIVE NATION ENTERTAINMENT IN | 20,166 | $858.0M | 11.44% | |
| 422 | DUKDUKE ENERGY CORP NEW | 10,179 | $856.0M | 11.41% | |
| 423 | CNKCINEMARK HOLDINGS INC | 24,417 | $850.0M | 11.33% | |
| 424 | A4SAMERIPRISE FINL INC | 4,953 | $840.0M | 11.20% | |
| 425 | TUPTUPPERWARE BRANDS CORP | 13,312 | $835.0M | 11.13% | |
| 426 | —LIBERTY INTERACTIVE CORP | 34,196 | $835.0M | 11.13% | |
| 427 | VISVANGUARD WORLD FDS | 6,014 | $834.0M | 11.12% | |
| 428 | IGMISHARES TR | 4,881 | $828.0M | 11.04% | |
| 429 | —POWERSHARES ETF TRUST | 6,360 | $826.0M | 11.01% | |
| 430 | FLSFLOWSERVE CORP | 19,485 | $821.0M | 10.95% | |
| 431 | PLDPROLOGIS INC | 12,649 | $816.0M | 10.88% | |
| 432 | VRSNVERISIGN INC | 7,100 | $813.0M | 10.84% | |
| 433 | PSXPHILLIPS 66 | 7,962 | $805.0M | 10.73% | |
| 434 | IBNICICI BK LTD | 82,600 | $804.0M | 10.72% | |
| 435 | ETNEATON CORP PLC | 10,039 | $793.0M | 10.57% | |
| 436 | RPMRPM INTL INC | 15,113 | $792.0M | 10.56% | |
| 437 | HBC2HSBC HLDGS PLC | 15,297 | $790.0M | 10.53% | |
| 438 | EWEDWARDS LIFESCIENCES CORP | 6,910 | $779.0M | 10.39% | |
| 439 | —RYDEX ETF TRUST | 5,427 | $775.0M | 10.33% | |
| 440 | —ABERDEEN ASIA PACIFIC INCOM | 158,347 | $773.0M | 10.31% | |
| 441 | IUSVISHARES TR | 13,907 | $771.0M | 10.28% | |
| 442 | ACWIISHARES TR | 10,509 | $758.0M | 10.11% | |
| 443 | DOXAMDOCS LTD | 11,515 | $754.0M | 10.05% | |
| 444 | FFIVF5 NETWORKS INC | 5,743 | $754.0M | 10.05% | |
| 445 | NPFINUVEEN PFD & INCM SECURTIES | 73,658 | $751.0M | 10.01% | |
| 446 | HMCHONDA MOTOR LTD | 21,992 | $750.0M | 10.00% | |
| 447 | IMGIAMGOLD CORP | 129,005 | $750.0M | 10.00% | |
| 448 | KALUKAISER ALUMINUM CORP | 7,010 | $749.0M | 9.99% | |
| 449 | WDIVSPDR INDEX SHS FDS | 10,677 | $749.0M | 9.99% | |
| 450 | RCLROYAL CARIBBEAN CRUISES LTD | 6,173 | $736.0M | 9.81% | |
| 451 | W3UWESTERN UN CO | 38,553 | $733.0M | 9.77% | |
| 452 | ZTSZOETIS INC | 10,164 | $732.0M | 9.76% | |
| 453 | TWXCHFTIME WARNER INC | 8,006 | $732.0M | 9.76% | |
| 454 | IVEISHARES TR | 6,400 | $731.0M | 9.75% | |
| 455 | IATISHARES TR | 15,166 | $729.0M | 9.72% | |
| 456 | —AMERICAS SILVER CORP | 201,179 | $728.0M | 9.71% | |
| 457 | AGNCAGNC INVT CORP | 35,927 | $726.0M | 9.68% | |
| 458 | TXTTEXTRON INC | 12,797 | $724.0M | 9.65% | |
| 459 | SLQDISHARES TR | 14,408 | $724.0M | 9.65% | |
| 460 | BSVVANGUARD BD INDEX FD INC | 8,868 | $701.0M | 9.35% | |
| 461 | FXIISHARES TR | 15,135 | $699.0M | 9.32% | |
| 462 | EWAISHARES INC | 30,129 | $698.0M | 9.31% | |
| 463 | XLYSELECT SECTOR SPDR TR | 7,050 | $696.0M | 9.28% | |
| 464 | —POWERSHARES ETF TR II | 20,025 | $689.0M | 9.19% | |
| 465 | PXGBXPRAXAIR INC | 4,450 | $688.0M | 9.17% | |
| 466 | UAAUNDER ARMOUR INC | 47,302 | $683.0M | 9.11% | Put |
| 467 | CLXCLOROX CO DEL | 4,591 | $683.0M | 9.11% | |
| 468 | ACMAECOM | 18,353 | $682.0M | 9.09% | |
| 469 | XMESPDR SERIES TRUST | 18,561 | $672.0M | 8.96% | |
| 470 | HUNHUNTSMAN CORP | 20,000 | $666.0M | 8.88% | |
| 471 | CCCHEMOURS CO | 13,098 | $655.0M | 8.73% | |
| 472 | NCLHNORWEGIAN CRUISE LINE HLDGS | 12,138 | $646.0M | 8.61% | |
| 473 | TLHISHARES TR | 4,740 | $645.0M | 8.60% | |
| 474 | 8CWCROWN CASTLE INTL CORP NEW | 5,706 | $633.0M | 8.44% | |
| 475 | —RITE AID CORP | 318,429 | $627.0M | 8.36% | |
| 476 | PDEURPRECISION DRILLING CORP | 207,491 | $627.0M | 8.36% | |
| 477 | BHFBRIGHTHOUSE FINL INC | 10,432 | $612.0M | 8.16% | |
| 478 | LYGLLOYDS BANKING GROUP PLC | 162,230 | $608.0M | 8.11% | |
| 479 | RRCRANGE RES CORP | 35,568 | $607.0M | 8.09% | |
| 480 | WYWEYERHAEUSER CO | 17,031 | $601.0M | 8.01% | |
| 481 | DYHTARGET CORP | 9,211 | $601.0M | 8.01% | |
| 482 | TSNTYSON FOODS INC | 7,327 | $594.0M | 7.92% | |
| 483 | LENLENNAR CORP | 9,348 | $591.0M | 7.88% | |
| 484 | DVADAVITA INC | 8,134 | $588.0M | 7.84% | |
| 485 | VTIPVANGUARD MALVERN FDS | 11,950 | $583.0M | 7.77% | |
| 486 | EWWISHARES INC | 11,714 | $578.0M | 7.71% | |
| 487 | EDCONSOLIDATED EDISON INC | 6,772 | $575.0M | 7.67% | |
| 488 | IDXXIDEXX LABS INC | 3,653 | $571.0M | 7.61% | |
| 489 | ATVIEURACTIVISION BLIZZARD INC | 8,999 | $570.0M | 7.60% | |
| 490 | HRSEURHARRIS CORP DEL | 4,026 | $570.0M | 7.60% | |
| 491 | —DSW INC | 26,577 | $569.0M | 7.59% | |
| 492 | —POWERSHARES ETF TRUST | 10,909 | $563.0M | 7.51% | |
| 493 | HUMHUMANA INC | 2,260 | $561.0M | 7.48% | |
| 494 | PXDEURPIONEER NAT RES CO | 3,238 | $560.0M | 7.47% | |
| 495 | URIUNITED RENTALS INC | 3,250 | $559.0M | 7.45% | |
| 496 | CCLCARNIVAL CORP | 8,328 | $553.0M | 7.37% | |
| 497 | USMVISHARES TR | 10,480 | $553.0M | 7.37% | |
| 498 | ITWILLINOIS TOOL WKS INC | 3,260 | $544.0M | 7.25% | |
| 499 | —POWERSHARES ETF TRUST | 17,942 | $543.0M | 7.24% | |
| 500 | EWJISHARES INC | 9,008 | $540.0M | 7.20% |