SCOTIA CAPITAL INC. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$9.0B
Holdings
734
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGHISHARES US ETF TR | 45,716 | $4.1B | 45.55% | |
| 202 | BKLNINVESCO EXCHNG TRADED FD TR | 177,571 | $4.1B | 45.05% | |
| 203 | CLXCLOROX CO DEL | 26,300 | $4.0B | 44.89% | |
| 204 | ITA*ISHARES TR | 17,949 | $4.0B | 44.32% | |
| 205 | XLUSELECT SECTOR SPDR TR | 61,261 | $4.0B | 44.01% | |
| 206 | JDJD COM INC | 111,358 | $3.9B | 43.62% | |
| 207 | DEDEERE & CO | 22,634 | $3.9B | 43.60% | |
| 208 | TAILCAMBRIA ETF TR | 200,255 | $3.9B | 42.98% | |
| 209 | UUPINVESCO DB US DLR INDEX TR | 145,904 | $3.8B | 42.23% | |
| 210 | IGFISHARES TR | 78,672 | $3.8B | 41.90% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 17,092 | $3.7B | 41.64% | |
| 212 | ORCLORACLE CORP | 70,463 | $3.7B | 41.52% | |
| 213 | CICIGNA CORP NEW | 17,988 | $3.7B | 40.89% | |
| 214 | IEIISHARES TR | 29,245 | $3.7B | 40.89% | |
| 215 | IHDGWISDOMTREE TR | 100,916 | $3.7B | 40.76% | |
| 216 | GDGENERAL DYNAMICS CORP | 20,578 | $3.6B | 40.37% | |
| 217 | VRSKVERISK ANALYTICS INC | 24,231 | $3.6B | 40.23% | |
| 218 | SYYSYSCO CORP | 42,124 | $3.6B | 40.07% | |
| 219 | ITBISHARES TR | 80,284 | $3.6B | 39.64% | |
| 220 | IDV*ISHARES TR | 105,982 | $3.6B | 39.55% | |
| 221 | FRCBFIRST REP BK SAN FRANCISCO C | 30,055 | $3.5B | 39.24% | |
| 222 | MDLZMONDELEZ INTL INC | 63,966 | $3.5B | 39.18% | |
| 223 | SYFSYNCHRONY FINL | 97,539 | $3.5B | 39.05% | |
| 224 | VGTVANGUARD WORLD FDS | 14,232 | $3.5B | 38.74% | |
| 225 | EFAISHARES TR | 49,665 | $3.5B | 38.35% | |
| 226 | ARKKARK ETF TR | 68,022 | $3.4B | 37.85% | |
| 227 | ROPROPER TECHNOLOGIES INC | 9,592 | $3.4B | 37.85% | |
| 228 | NFLXNETFLIX INC | 10,405 | $3.4B | 37.50% | |
| 229 | BNDVANGUARD BD INDEX FD INC | 39,739 | $3.3B | 37.09% | |
| 230 | SJMSMUCKER J M CO | 31,733 | $3.3B | 36.73% | |
| 231 | LVLNSPDR SERIES TRUST | 55,898 | $3.3B | 36.20% | |
| 232 | DWDMORGAN STANLEY | 63,545 | $3.2B | 36.12% | |
| 233 | OEFISHARES TR | 22,540 | $3.2B | 36.12% | |
| 234 | EUFNISHARES TR | 166,235 | $3.2B | 36.05% | |
| 235 | OSBCADNORBORD INC | 118,061 | $3.1B | 35.02% | |
| 236 | MBBISHARES TR | 28,178 | $3.0B | 33.85% | |
| 237 | IHIISHARES TR | 11,418 | $3.0B | 33.55% | |
| 238 | AQLTISHARES TR | 28,402 | $3.0B | 33.37% | |
| 239 | GSKGLAXOSMITHKLINE PLC | 63,299 | $3.0B | 33.08% | |
| 240 | PGXINVESCO EXCHNG TRADED FD TR | 197,607 | $3.0B | 32.97% | |
| 241 | EWJISHARES INC | 49,508 | $2.9B | 32.61% | |
| 242 | STTSTATE STR CORP | 36,138 | $2.9B | 31.78% | |
| 243 | ABXBARRICK GOLD CORPORATION | 152,587 | $2.8B | 31.47% | |
| 244 | FITBFIFTH THIRD BANCORP | 90,159 | $2.8B | 30.82% | |
| 245 | DIVGLOBAL X FDS | 116,475 | $2.8B | 30.73% | |
| 246 | RSPINVESCO EXCHANGE TRADED FD T | 23,198 | $2.7B | 29.86% | |
| 247 | SLQDISHARES TR | 52,101 | $2.7B | 29.56% | |
| 248 | CITCINTAS CORP | 9,729 | $2.6B | 29.14% | |
| 249 | SCHWTHE CHARLES SCHWAB CORPORATI | 55,001 | $2.6B | 29.08% | |
| 250 | TELTE CONNECTIVITY LTD | 26,352 | $2.5B | 28.08% | |
| 251 | KELKELLOGG CO | 36,475 | $2.5B | 28.05% | |
| 252 | CSXCSX CORP | 34,832 | $2.5B | 28.03% | |
| 253 | GEGENERAL ELECTRIC CO | 224,046 | $2.5B | 27.83% | |
| 254 | BAC 7.25 PERP LBANK AMER CORP | 1,725 | $2.5B | 27.79% | |
| 255 | ATVIEURACTIVISION BLIZZARD INC | 41,973 | $2.5B | 27.73% | |
| 256 | HDVISHARES TR | 25,363 | $2.5B | 27.66% | |
| 257 | ATOATMOS ENERGY CORP | 22,168 | $2.5B | 27.57% | |
| 258 | AYS1SANDSTORM GOLD LTD | 328,818 | $2.4B | 27.19% | |
| 259 | XLESELECT SECTOR SPDR TR | 40,567 | $2.4B | 27.08% | |
| 260 | GMGENERAL MTRS CO | 66,288 | $2.4B | 26.97% | |
| 261 | IGMISHARES TR | 9,989 | $2.4B | 26.90% | |
| 262 | KMBKIMBERLY CLARK CORP | 17,564 | $2.4B | 26.86% | |
| 263 | AWCAMERICAN WTR WKS CO INC NEW | 19,665 | $2.4B | 26.86% | |
| 264 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 26.43% | |
| 265 | STNSTANTEC INC | 83,307 | $2.4B | 26.18% | |
| 266 | TROWPRICE T ROWE GROUP INC | 19,088 | $2.3B | 25.86% | |
| 267 | EOGEOG RES INC | 27,649 | $2.3B | 25.75% | |
| 268 | IRINGERSOLL-RAND PLC | 17,127 | $2.3B | 25.31% | |
| 269 | UNUSDUNILEVER N V | 39,389 | $2.3B | 25.17% | |
| 270 | ADBEADOBE INC | 6,862 | $2.3B | 25.17% | |
| 271 | VWOVANGUARD INTL EQUITY INDEX F | 50,721 | $2.3B | 25.08% | |
| 272 | IBNICICI BK LTD | 148,697 | $2.2B | 24.95% | |
| 273 | HRBBLOCK H & R INC | 94,673 | $2.2B | 24.71% | |
| 274 | IWYISHARES TR | 23,002 | $2.2B | 24.70% | |
| 275 | DLTRDOLLAR TREE INC | 23,562 | $2.2B | 24.64% | |
| 276 | —ENCANA CORP | 471,139 | $2.2B | 24.52% | |
| 277 | EMREMERSON ELEC CO | 28,628 | $2.2B | 24.27% | |
| 278 | VHTVANGUARD WORLD FDS | 11,318 | $2.2B | 24.12% | |
| 279 | MOALTRIA GROUP INC | 42,697 | $2.1B | 23.70% | |
| 280 | BHPBHP GROUP LTD | 38,926 | $2.1B | 23.68% | |
| 281 | CGCCANOPY GROWTH CORP | 100,811 | $2.1B | 23.57% | |
| 282 | LYBLYONDELLBASELL INDUSTRIES N | 22,371 | $2.1B | 23.50% | |
| 283 | VYMVANGUARD WHITEHALL FDS INC | 22,234 | $2.1B | 23.17% | |
| 284 | MTCHEURMATCH GROUP INC | 25,145 | $2.1B | 22.96% | |
| 285 | KLACKLA CORPORATION | 11,479 | $2.0B | 22.75% | |
| 286 | PXFINVESCO EXCHNG TRADED FD TR | 48,087 | $2.0B | 22.72% | |
| 287 | IGRCBRE CLARION GLOBAL REAL EST | 254,320 | $2.0B | 22.68% | |
| 288 | XYZSQUARE INC | 32,358 | $2.0B | 22.51% | |
| 289 | SNYSANOFI | 40,247 | $2.0B | 22.47% | |
| 290 | CPBCAMPBELL SOUP CO | 40,067 | $2.0B | 22.02% | |
| 291 | RHIROBERT HALF INTL INC | 31,213 | $2.0B | 21.91% | |
| 292 | —ETF MANAGERS TR | 39,490 | $2.0B | 21.80% | |
| 293 | LULULULULEMON ATHLETICA INC | 8,326 | $1.9B | 21.46% | |
| 294 | RSPTINVESCO EXCHANGE TRADED FD T | 9,647 | $1.9B | 21.24% | |
| 295 | IYWISHARES TR | 7,977 | $1.9B | 20.63% | |
| 296 | LNCLINCOLN NATL CORP IND | 31,414 | $1.9B | 20.61% | |
| 297 | XOPUSDSPDR SERIES TRUST | 77,185 | $1.8B | 20.38% | |
| 298 | IWMISHARES TR | 10,987 | $1.8B | 20.24% | |
| 299 | LAC1EURLITHIUM AMERS CORP NEW | 573,170 | $1.8B | 20.07% | |
| 300 | UALUNITED AIRLINES HLDGS INC | 20,478 | $1.8B | 20.06% |