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 |
|---|---|---|---|---|---|
| 401 | GDXVANECK VECTORS ETF TRUST | 31,767 | $930.0M | 10.34% | |
| 402 | FASTFASTENAL CO | 24,940 | $922.0M | 10.25% | |
| 403 | IUSVISHARES TR | 14,521 | $915.0M | 10.17% | |
| 404 | HASIHANNON ARMSTRONG SUST INFR C | 28,404 | $915.0M | 10.17% | |
| 405 | CCOCAMECO CORP | 102,398 | $907.0M | 10.08% | |
| 406 | NOBLPROSHARES TR | 11,925 | $901.0M | 10.02% | |
| 407 | HUMHUMANA INC | 2,425 | $889.0M | 9.88% | |
| 408 | DDOMINION ENERGY INC | 10,547 | $874.0M | 9.72% | |
| 409 | KHCKRAFT HEINZ CO | 27,079 | $870.0M | 9.67% | |
| 410 | VTIVANGUARD INDEX FDS | 5,306 | $869.0M | 9.66% | |
| 411 | HSICHENRY SCHEIN INC | 13,008 | $868.0M | 9.65% | |
| 412 | GTGOODYEAR TIRE & RUBR CO | 55,400 | $862.0M | 9.58% | |
| 413 | CDNSCADENCE DESIGN SYSTEM INC | 12,259 | $850.0M | 9.45% | |
| 414 | BALLBALL CORP | 13,106 | $848.0M | 9.43% | |
| 415 | ACWIISHARES TR | 10,588 | $839.0M | 9.33% | |
| 416 | OREALTY INCOME CORP | 11,363 | $838.0M | 9.32% | |
| 417 | EAELECTRONIC ARTS INC | 7,758 | $835.0M | 9.28% | |
| 418 | SOXXISHARES TR | 3,322 | $834.0M | 9.27% | |
| 419 | DGROISHARES TR | 19,738 | $830.0M | 9.23% | |
| 420 | HIGHARTFORD FINL SVCS GROUP INC | 13,559 | $824.0M | 9.16% | |
| 421 | HLTHILTON WORLDWIDE HLDGS INC | 7,414 | $822.0M | 9.14% | |
| 422 | XENEXENON PHARMACEUTICALS INC | 62,509 | $820.0M | 9.12% | |
| 423 | DOXAMDOCS LTD | 11,325 | $819.0M | 9.10% | |
| 424 | PRFZINVESCO EXCHANGE TRADED FD T | 5,970 | $818.0M | 9.09% | |
| 425 | AQLTISHARES TR | 31,520 | $818.0M | 9.09% | |
| 426 | —PIMCO DYNMIC CREDIT AND MRT | 32,327 | $815.0M | 9.06% | |
| 427 | —IHS MARKIT LTD | 10,782 | $813.0M | 9.04% | |
| 428 | EBAEBAY INC | 22,235 | $804.0M | 8.94% | |
| 429 | GBILGOLDMAN SACHS ETF TR | 8,022 | $803.0M | 8.93% | |
| 430 | PINSPINTEREST INC | 42,896 | $800.0M | 8.89% | |
| 431 | TPRTAPESTRY INC | 29,563 | $797.0M | 8.86% | |
| 432 | FTNTFORTINET INC | 7,419 | $792.0M | 8.80% | |
| 433 | EMGFISHARES INC | 17,528 | $792.0M | 8.80% | |
| 434 | SPESPECIAL OPPORTUNITIES FD INC | 53,307 | $785.0M | 8.73% | |
| 435 | DOCUDOCUSIGN INC | 10,537 | $781.0M | 8.68% | |
| 436 | BWABORGWARNER INC | 17,988 | $780.0M | 8.67% | |
| 437 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,595 | $779.0M | 8.66% | |
| 438 | HOGHARLEY DAVIDSON INC | 20,859 | $776.0M | 8.63% | |
| 439 | ASMLASML HOLDING N V | 2,598 | $769.0M | 8.55% | |
| 440 | TTENTOTAL S A | 13,879 | $768.0M | 8.54% | |
| 441 | VFHVANGUARD WORLD FDS | 10,031 | $766.0M | 8.52% | |
| 442 | BBHVANECK VECTORS ETF TRUST | 5,410 | $754.0M | 8.38% | |
| 443 | FDSFACTSET RESH SYS INC | 2,768 | $743.0M | 8.26% | |
| 444 | FEFIRSTENERGY CORP | 15,195 | $738.0M | 8.20% | |
| 445 | RXIISHARES TR | 5,805 | $732.0M | 8.14% | |
| 446 | FFIVF5 NETWORKS INC | 5,199 | $726.0M | 8.07% | |
| 447 | FFORD MTR CO DEL | 77,799 | $724.0M | 8.05% | |
| 448 | PFNPIMCO INCOME STRATEGY FUND I | 68,118 | $721.0M | 8.02% | |
| 449 | SLVISHARES SILVER TRUST | 43,201 | $721.0M | 8.02% | |
| 450 | ALKALASKA AIR GROUP INC | 10,630 | $720.0M | 8.00% | |
| 451 | NOWSERVICENOW INC | 2,528 | $714.0M | 7.94% | |
| 452 | FXIISHARES TR | 16,248 | $710.0M | 7.89% | |
| 453 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,036 | $707.0M | 7.86% | |
| 454 | DALDELTA AIR LINES INC DEL | 12,094 | $707.0M | 7.86% | |
| 455 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,598 | $700.0M | 7.78% | |
| 456 | ROLROLLINS INC | 21,039 | $698.0M | 7.76% | |
| 457 | CAHCARDINAL HEALTH INC | 13,686 | $692.0M | 7.69% | |
| 458 | FLQLFRANKLIN TEMPLETON ETF TR | 19,699 | $689.0M | 7.66% | |
| 459 | BF/BBROWN FORMAN CORP | 10,175 | $688.0M | 7.65% | |
| 460 | XFEBFIRST TR EXCHANGE-TRADED FD | 34,147 | $687.0M | 7.64% | |
| 461 | PTFINVESCO EXCHANGE TRADED FD T | 8,865 | $685.0M | 7.62% | |
| 462 | PFFISHARES TR | 18,201 | $684.0M | 7.60% | |
| 463 | DAYCERIDIAN HCM HLDG INC | 10,079 | $684.0M | 7.60% | |
| 464 | CIGICOLLIERS INTL GROUP INC | 8,773 | $681.0M | 7.57% | |
| 465 | TLHISHARES TR | 4,740 | $681.0M | 7.57% | |
| 466 | ERFGBPENERPLUS CORP | 95,627 | $679.0M | 7.55% | |
| 467 | PUKNPRUDENTIAL PLC | 17,691 | $674.0M | 7.49% | |
| 468 | TSNTYSON FOODS INC | 7,381 | $672.0M | 7.47% | |
| 469 | DONSPDR DOW JONES INDL AVRG ETF | 2,346 | $669.0M | 7.44% | |
| 470 | SOSOUTHERN CO | 10,454 | $666.0M | 7.40% | |
| 471 | PBFPBF ENERGY INC | 21,096 | $662.0M | 7.36% | |
| 472 | PNCPNC FINL SVCS GROUP INC | 4,108 | $656.0M | 7.29% | |
| 473 | SGDMSPROTT ETF TR | 26,080 | $656.0M | 7.29% | |
| 474 | IXJISHARES TR | 9,444 | $649.0M | 7.21% | |
| 475 | UBERUBER TECHNOLOGIES INC | 21,510 | $640.0M | 7.11% | |
| 476 | IJHISHARES TR | 3,090 | $637.0M | 7.08% | |
| 477 | AONAON PLC | 3,025 | $630.0M | 7.00% | |
| 478 | IYJISHARES TR | 3,740 | $627.0M | 6.97% | |
| 479 | CQQQINVESCO EXCHNG TRADED FD TR | 11,804 | $621.0M | 6.90% | |
| 480 | STXSEAGATE TECHNOLOGY PLC | 10,323 | $614.0M | 6.83% | |
| 481 | PKGPACKAGING CORP AMER | 5,436 | $609.0M | 6.77% | |
| 482 | APDAIR PRODS & CHEMS INC | 2,548 | $599.0M | 6.66% | |
| 483 | BBYBEST BUY INC | 6,821 | $599.0M | 6.66% | |
| 484 | AU3EURANGLOGOLD ASHANTI LTD | 26,309 | $587.0M | 6.53% | |
| 485 | VXUSVANGUARD STAR FD | 10,520 | $586.0M | 6.51% | |
| 486 | DFSEURDISCOVER FINL SVCS | 6,885 | $584.0M | 6.49% | |
| 487 | FISVFISERV INC | 5,039 | $583.0M | 6.48% | |
| 488 | STSENSATA TECHNOLOGIES HLDNG P | 10,805 | $582.0M | 6.47% | |
| 489 | CBRLCRACKER BARREL OLD CTRY STOR | 3,779 | $581.0M | 6.46% | |
| 490 | CDWCDW CORP | 4,044 | $578.0M | 6.43% | |
| 491 | ETNEATON CORP PLC | 6,064 | $574.0M | 6.38% | |
| 492 | BTEBAYTEX ENERGY CORP | 394,344 | $568.0M | 6.31% | |
| 493 | PEOEXELON CORP | 12,464 | $568.0M | 6.31% | |
| 494 | HUNHUNTSMAN CORP | 23,500 | $568.0M | 6.31% | |
| 495 | MKC/VMCCORMICK & CO INC | 3,237 | $554.0M | 6.16% | |
| 496 | —NIELSEN HLDGS PLC | 27,200 | $552.0M | 6.14% | |
| 497 | IQVIQVIA HLDGS INC | 3,529 | $545.0M | 6.06% | |
| 498 | RELXRELX PLC | 21,527 | $544.0M | 6.05% | |
| 499 | PDIPIMCO DYNAMIC INCOME FD | 16,707 | $542.0M | 6.03% | |
| 500 | IVWISHARES TR | 2,786 | $540.0M | 6.00% |