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 |
|---|---|---|---|---|---|
| 501 | CPRTCOPART INC | 5,927 | $539.0M | 5.99% | |
| 502 | CMACOMERICA INC | 7,431 | $533.0M | 5.93% | |
| 503 | IWVISHARES TR | 2,820 | $531.0M | 5.90% | |
| 504 | IHGINTERCONTINENTAL HOTELS GROU | 7,604 | $522.0M | 5.80% | |
| 505 | SNNSMITH & NEPHEW PLC | 10,843 | $521.0M | 5.79% | |
| 506 | CMSCMS ENERGY CORP | 8,284 | $521.0M | 5.79% | |
| 507 | APH1EURAPHRIA INC | 99,554 | $518.0M | 5.76% | |
| 508 | VRSNVERISIGN INC | 2,680 | $517.0M | 5.75% | |
| 509 | AZNASTRAZENECA PLC | 10,167 | $507.0M | 5.64% | |
| 510 | AORISHARES TR | 10,556 | $506.0M | 5.63% | |
| 511 | IJRISHARES TR | 6,003 | $503.0M | 5.59% | |
| 512 | MSCIMSCI INC | 1,943 | $502.0M | 5.58% | |
| 513 | DNPDNP SELECT INCOME FD | 39,191 | $500.0M | 5.56% | |
| 514 | ACBAURORA CANNABIS INC | 232,094 | $499.0M | 5.55% | |
| 515 | WHRWHIRLPOOL CORP | 3,385 | $499.0M | 5.55% | |
| 516 | AQLTISHARES TR | 8,964 | $498.0M | 5.54% | |
| 517 | DHID R HORTON INC | 9,424 | $497.0M | 5.53% | |
| 518 | PHPARKER HANNIFIN CORP | 2,412 | $496.0M | 5.51% | |
| 519 | TERTERADYNE INC | 7,175 | $489.0M | 5.44% | |
| 520 | MPCMARATHON PETE CORP | 8,062 | $486.0M | 5.40% | |
| 521 | LVLNSPDR SERIES TRUST | 10,513 | $480.0M | 5.34% | |
| 522 | PHGKONINKLIJKE PHILIPS N V | 9,707 | $474.0M | 5.27% | |
| 523 | DESWISDOMTREE TR | 16,262 | $466.0M | 5.18% | |
| 524 | OMCOMNICOM GROUP INC | 5,746 | $466.0M | 5.18% | |
| 525 | OKTAOKTA INC | 4,002 | $462.0M | 5.14% | |
| 526 | GPNGLOBAL PMTS INC | 2,528 | $462.0M | 5.14% | |
| 527 | PSCTINVESCO EXCHNG TRADED FD TR | 4,800 | $461.0M | 5.12% | |
| 528 | XMESPDR SERIES TRUST | 15,750 | $461.0M | 5.12% | |
| 529 | CSIQCANADIAN SOLAR INC | 20,850 | $461.0M | 5.12% | |
| 530 | ISTBISHARES TR | 9,108 | $459.0M | 5.10% | |
| 531 | UFSDOMTAR CORP | 12,017 | $458.0M | 5.09% | |
| 532 | XLCSELECT SECTOR SPDR TR | 8,519 | $457.0M | 5.08% | |
| 533 | RACEFERRARI N V | 2,758 | $457.0M | 5.08% | |
| 534 | SKYYFIRST TR EXCHANGE TRADED FD | 7,472 | $451.0M | 5.01% | |
| 535 | IYRISHARES TR | 4,842 | $451.0M | 5.01% | |
| 536 | STLAFIAT CHRYSLER AUTOMOBILES N | 30,640 | $450.0M | 5.00% | |
| 537 | RGLDROYAL GOLD INC | 3,684 | $450.0M | 5.00% | |
| 538 | STMSTMICROELECTRONICS N V | 16,738 | $450.0M | 5.00% | |
| 539 | NUENUCOR CORP | 7,958 | $448.0M | 4.98% | |
| 540 | JECUSDJACOBS ENGR GROUP INC | 4,982 | $448.0M | 4.98% | |
| 541 | PANWPALO ALTO NETWORKS INC | 1,925 | $445.0M | 4.95% | |
| 542 | NSYNICE LTD | 2,866 | $445.0M | 4.95% | |
| 543 | AFLAFLAC INC | 8,407 | $445.0M | 4.95% | |
| 544 | IYHISHARES TR | 2,059 | $444.0M | 4.94% | |
| 545 | MLB1MERCADOLIBRE INC | 773 | $442.0M | 4.91% | |
| 546 | ABFLTRIMTABS ETF TR | 11,192 | $440.0M | 4.89% | |
| 547 | AALAMERICAN AIRLS GROUP INC | 15,268 | $438.0M | 4.87% | |
| 548 | FAFFIRST AMERN FINL CORP | 7,465 | $435.0M | 4.84% | |
| 549 | AQLTISHARES TR | 2,138 | $430.0M | 4.78% | |
| 550 | IDXXIDEXX LABS INC | 1,637 | $427.0M | 4.75% | |
| 551 | GLGLOBE LIFE INC | 4,032 | $424.0M | 4.71% | |
| 552 | NEARISHARES US ETF TR | 8,430 | $424.0M | 4.71% | |
| 553 | —BLACKBERRY LTD | 415,000 | $418.0M | 4.65% | |
| 554 | HALHALLIBURTON CO | 17,078 | $418.0M | 4.65% | |
| 555 | SNPSSYNOPSYS INC | 2,966 | $413.0M | 4.59% | |
| 556 | ACWXISHARES TR | 8,313 | $408.0M | 4.54% | |
| 557 | RCLROYAL CARIBBEAN CRUISES LTD | 3,049 | $407.0M | 4.52% | |
| 558 | GGALGRUPO FINANCIERO GALICIA S A | 25,064 | $407.0M | 4.52% | |
| 559 | FMCF M C CORP | 4,025 | $402.0M | 4.47% | |
| 560 | TWTRUSDTWITTER INC | 12,495 | $401.0M | 4.46% | |
| 561 | MEDMEDIFAST INC | 3,617 | $396.0M | 4.40% | |
| 562 | IPINTL PAPER CO | 8,583 | $395.0M | 4.39% | |
| 563 | PAYSPAYSIGN INC | 38,686 | $393.0M | 4.37% | |
| 564 | ORANYORANGE | 26,872 | $392.0M | 4.36% | |
| 565 | PWRQUANTA SVCS INC | 9,629 | $392.0M | 4.36% | |
| 566 | EXASEXACT SCIENCES CORP | 4,233 | $391.0M | 4.35% | |
| 567 | EEFTEURONET WORLDWIDE INC | 2,472 | $390.0M | 4.34% | |
| 568 | KSSKOHLS CORP | 7,631 | $389.0M | 4.32% | |
| 569 | IVZINVESCO LTD | 21,470 | $386.0M | 4.29% | |
| 570 | NTESNETEASE INC | 1,254 | $385.0M | 4.28% | |
| 571 | —GLOBAL X FDS | 23,500 | $384.0M | 4.27% | |
| 572 | ROKUROKU INC | 2,862 | $384.0M | 4.27% | |
| 573 | MTUMISHARES TR | 3,051 | $383.0M | 4.26% | |
| 574 | EMNEASTMAN CHEMICAL CO | 4,816 | $382.0M | 4.25% | |
| 575 | PAYXPAYCHEX INC | 4,472 | $380.0M | 4.22% | |
| 576 | SFNCSIMMONS 1ST NATL CORP | 14,198 | $380.0M | 4.22% | |
| 577 | A4SAMERIPRISE FINL INC | 2,276 | $379.0M | 4.21% | |
| 578 | DOVDOVER CORP | 3,270 | $377.0M | 4.19% | |
| 579 | EIGEMPLOYERS HOLDINGS INC | 9,011 | $376.0M | 4.18% | |
| 580 | LINLINDE PLC | 1,760 | $375.0M | 4.17% | |
| 581 | JKSJINKOSOLAR HLDG CO LTD | 16,650 | $374.0M | 4.16% | |
| 582 | COLBCOLUMBIA BKG SYS INC | 9,168 | $373.0M | 4.15% | |
| 583 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,992 | $372.0M | 4.14% | |
| 584 | SCZISHARES TR | 5,949 | $371.0M | 4.12% | |
| 585 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,666 | $371.0M | 4.12% | |
| 586 | MGVVANGUARD WORLD FD | 4,248 | $370.0M | 4.11% | |
| 587 | ROSTROSS STORES INC | 3,177 | $370.0M | 4.11% | |
| 588 | MEOHMETHANEX CORP | 9,486 | $366.0M | 4.07% | |
| 589 | STLDSTEEL DYNAMICS INC | 10,664 | $363.0M | 4.04% | |
| 590 | MDBMONGODB INC | 2,754 | $362.0M | 4.02% | |
| 591 | CRONCRONOS GROUP INC | 46,994 | $361.0M | 4.01% | |
| 592 | GSGISHARES S&P GSCI COMMODITY I | 22,300 | $361.0M | 4.01% | |
| 593 | EXPEEXPEDIA GROUP INC | 3,331 | $360.0M | 4.00% | |
| 594 | DOOBRP INC | 7,921 | $360.0M | 4.00% | |
| 595 | OZKBANK OZK | 11,809 | $360.0M | 4.00% | |
| 596 | EWZISHARES INC | 7,562 | $359.0M | 3.99% | |
| 597 | DVNDEVON ENERGY CORP NEW | 13,662 | $355.0M | 3.95% | |
| 598 | XLISELECT SECTOR SPDR TR | 4,347 | $354.0M | 3.94% | |
| 599 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,195 | $344.0M | 3.82% | |
| 600 | —PATTERN ENERGY GROUP INC | 12,795 | $342.0M | 3.80% |