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 |
|---|---|---|---|---|---|
| 301 | YUMYUM BRANDS INC | 17,833 | $1.8B | 19.98% | |
| 302 | ERICERICSSON | 204,271 | $1.8B | 19.93% | |
| 303 | VTIPVANGUARD MALVERN FDS | 36,128 | $1.8B | 19.79% | |
| 304 | BPBP PLC | 46,992 | $1.8B | 19.72% | |
| 305 | IYEISHARES TR | 55,184 | $1.8B | 19.71% | |
| 306 | RIORIO TINTO PLC | 29,669 | $1.8B | 19.58% | |
| 307 | AWMSKYWORKS SOLUTIONS INC | 14,186 | $1.7B | 19.11% | |
| 308 | UNMUNUM GROUP | 58,593 | $1.7B | 19.00% | |
| 309 | WPMWHEATON PRECIOUS METALS CORP | 57,438 | $1.7B | 18.98% | |
| 310 | TMTOYOTA MOTOR CORP | 11,889 | $1.7B | 18.58% | |
| 311 | ABJAABB LTD | 69,321 | $1.7B | 18.57% | |
| 312 | SLBSCHLUMBERGER LTD | 41,344 | $1.7B | 18.48% | |
| 313 | ADPAUTOMATIC DATA PROCESSING IN | 9,748 | $1.7B | 18.48% | |
| 314 | GOOSCANADA GOOSE HOLDINGS INC | 45,827 | $1.7B | 18.42% | |
| 315 | HN9HANESBRANDS INC | 111,399 | $1.7B | 18.39% | |
| 316 | MIDDMIDDLEBY CORP | 15,048 | $1.6B | 18.32% | |
| 317 | MHKMOHAWK INDS INC | 12,070 | $1.6B | 18.30% | |
| 318 | MUMICRON TECHNOLOGY INC | 30,531 | $1.6B | 18.27% | |
| 319 | ARMKARAMARK | 37,544 | $1.6B | 18.11% | |
| 320 | SPGSIMON PPTY GROUP INC NEW | 10,868 | $1.6B | 18.00% | |
| 321 | 8CWCROWN CASTLE INTL CORP NEW | 11,303 | $1.6B | 17.88% | |
| 322 | STNGSCORPIO TANKERS INC | 40,309 | $1.6B | 17.68% | |
| 323 | FDNFIRST TR EXCHANGE TRADED FD | 11,256 | $1.6B | 17.42% | |
| 324 | PMTPENNYMAC MTG INVT TR | 69,252 | $1.5B | 17.20% | |
| 325 | XBISPDR SERIES TRUST | 16,223 | $1.5B | 17.16% | |
| 326 | PRUPRUDENTIAL FINL INC | 16,406 | $1.5B | 17.11% | |
| 327 | QRVOQORVO INC | 13,139 | $1.5B | 17.01% | |
| 328 | TSLATESLA INC | 3,640 | $1.5B | 16.95% | |
| 329 | DUKDUKE ENERGY CORP NEW | 16,679 | $1.5B | 16.93% | |
| 330 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,050 | $1.5B | 16.93% | |
| 331 | EPDENTERPRISE PRODS PARTNERS L | 53,827 | $1.5B | 16.89% | |
| 332 | 4I1PHILIP MORRIS INTL INC | 17,805 | $1.5B | 16.84% | |
| 333 | BSVVANGUARD BD INDEX FD INC | 18,663 | $1.5B | 16.72% | |
| 334 | PSXPHILLIPS 66 | 13,475 | $1.5B | 16.70% | |
| 335 | NOKNOKIA CORP | 403,005 | $1.5B | 16.66% | |
| 336 | FSVFIRSTSERVICE CORP NEW | 15,951 | $1.5B | 16.49% | |
| 337 | COPCONOCOPHILLIPS | 22,383 | $1.5B | 16.19% | |
| 338 | AVAAVISTA CORP | 29,875 | $1.4B | 15.99% | |
| 339 | SCISERVICE CORP INTL | 31,102 | $1.4B | 15.92% | |
| 340 | CECELANESE CORP DEL | 11,603 | $1.4B | 15.89% | |
| 341 | SHWSHERWIN WILLIAMS CO | 2,432 | $1.4B | 15.78% | |
| 342 | RTN1USDRAYTHEON CO | 6,344 | $1.4B | 15.50% | |
| 343 | PKWINVESCO EXCHANGE TRADED FD T | 20,049 | $1.4B | 15.37% | |
| 344 | EWCISHARES INC | 46,232 | $1.4B | 15.36% | |
| 345 | BHCBAUSCH HEALTH COS INC | 46,072 | $1.4B | 15.29% | |
| 346 | IEMGISHARES INC | 25,520 | $1.4B | 15.25% | |
| 347 | CMGCHIPOTLE MEXICAN GRILL INC | 1,621 | $1.4B | 15.09% | |
| 348 | BBBLACKBERRY LTD | 211,152 | $1.4B | 15.06% | |
| 349 | USBUS BANCORP DEL | 22,464 | $1.3B | 14.81% | |
| 350 | PHOINVESCO EXCHANGE TRADED FD T | 33,948 | $1.3B | 14.59% | |
| 351 | AZOAUTOZONE INC | 1,085 | $1.3B | 14.37% | |
| 352 | AXPAMERICAN EXPRESS CO | 10,306 | $1.3B | 14.26% | |
| 353 | VGKVANGUARD INTL EQUITY INDEX F | 21,789 | $1.3B | 14.20% | |
| 354 | LBTYBLIBERTY GLOBAL PLC | 58,071 | $1.3B | 14.09% | |
| 355 | DSGDESCARTES SYS GROUP INC | 29,627 | $1.3B | 14.01% | |
| 356 | NWLNEWELL BRANDS INC | 65,506 | $1.3B | 14.00% | |
| 357 | LOOPLOOP INDS INC | 126,584 | $1.3B | 13.93% | |
| 358 | CNSCOHEN & STEERS INC | 19,852 | $1.2B | 13.89% | |
| 359 | TOTLSSGA ACTIVE ETF TR | 25,330 | $1.2B | 13.83% | |
| 360 | MNSTMONSTER BEVERAGE CORP NEW | 19,404 | $1.2B | 13.71% | |
| 361 | ITGARTNER INC | 7,984 | $1.2B | 13.67% | |
| 362 | IAUUSDISHARES GOLD TRUST | 84,622 | $1.2B | 13.66% | |
| 363 | CTVACORTEVA INC | 41,439 | $1.2B | 13.62% | |
| 364 | MTDMETTLER TOLEDO INTERNATIONAL | 1,543 | $1.2B | 13.61% | |
| 365 | CCLCARNIVAL CORP | 23,869 | $1.2B | 13.50% | |
| 366 | SPGIS&P GLOBAL INC | 4,439 | $1.2B | 13.47% | |
| 367 | ISRGINTUITIVE SURGICAL INC | 2,047 | $1.2B | 13.45% | |
| 368 | CEF/USPROTT PHYSICAL GOLD & SILVE | 83,035 | $1.2B | 13.40% | |
| 369 | VNQVANGUARD INDEX FDS | 12,864 | $1.2B | 13.27% | |
| 370 | BAXBAXTER INTL INC | 14,198 | $1.2B | 13.20% | |
| 371 | WMBWILLIAMS COS INC DEL | 49,802 | $1.2B | 13.13% | |
| 372 | HBC2HSBC HLDGS PLC | 30,141 | $1.2B | 13.10% | |
| 373 | DISCKUSDDISCOVERY INC | 38,307 | $1.2B | 12.98% | |
| 374 | EWEDWARDS LIFESCIENCES CORP | 4,988 | $1.2B | 12.94% | |
| 375 | PDPINVESCO EXCHANGE TRADED FD T | 17,975 | $1.2B | 12.87% | |
| 376 | CEFSEXCHANGE LISTED FDS TR | 55,775 | $1.2B | 12.85% | |
| 377 | MOSMOSAIC CO NEW | 53,103 | $1.1B | 12.77% | |
| 378 | GABGABELLI EQUITY TR INC | 188,400 | $1.1B | 12.76% | |
| 379 | KRKROGER CO | 39,549 | $1.1B | 12.75% | |
| 380 | NSCNORFOLK SOUTHERN CORP | 5,849 | $1.1B | 12.63% | |
| 381 | CAGCONAGRA BRANDS INC | 32,110 | $1.1B | 12.22% | |
| 382 | BSXBOSTON SCIENTIFIC CORP | 23,811 | $1.1B | 11.97% | |
| 383 | XLYSELECT SECTOR SPDR TR | 8,567 | $1.1B | 11.95% | |
| 384 | LRCXEURLAM RESEARCH CORP | 3,629 | $1.1B | 11.80% | |
| 385 | MCOMOODYS CORP | 4,461 | $1.1B | 11.77% | |
| 386 | IEVISHARES TR | 22,334 | $1.0B | 11.66% | |
| 387 | FCXFREEPORT-MCMORAN INC | 79,303 | $1.0B | 11.57% | |
| 388 | NGGNATIONAL GRID PLC | 16,560 | $1.0B | 11.54% | |
| 389 | WELLWELLTOWER INC | 12,629 | $1.0B | 11.51% | |
| 390 | URIUNITED RENTALS INC | 6,174 | $1.0B | 11.46% | |
| 391 | IYCISHARES TR | 4,484 | $1.0B | 11.37% | |
| 392 | VYMIVANGUARD WHITEHALL FDS INC | 15,396 | $984.0M | 10.94% | |
| 393 | AOSSMITH A O CORP | 20,643 | $983.0M | 10.93% | |
| 394 | SWKSTANLEY BLACK & DECKER INC | 5,906 | $979.0M | 10.88% | |
| 395 | HSYHERSHEY CO | 6,654 | $978.0M | 10.87% | |
| 396 | CMICUMMINS INC | 5,407 | $968.0M | 10.76% | |
| 397 | BCSBARCLAYS PLC | 99,294 | $946.0M | 10.52% | |
| 398 | AROCARCHROCK INC | 94,047 | $944.0M | 10.49% | |
| 399 | IBBISHARES TR | 7,808 | $942.0M | 10.47% | |
| 400 | IGSBISHARES TR | 17,519 | $940.0M | 10.45% |