13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 679 holding rows worth $5,927,236,000.
- Accession
- 0000009631-17-000010
- Filer
- CIK 1335644
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 679 entries on the cover page, a total value of $5,927,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,927,236,000 with VALUE read as thousands by filing date, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,056 | $432,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,252 | $427,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,417 | $419,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,207 | $415,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,744 | $404,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,359 | $400,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,073 | $398,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,889 | $398,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,282 | $394,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,251 | $391,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,910 | $385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,684 | $384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,060 | $384,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,989 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,040 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,308 | $383,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,680 | $381,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,495 | $378,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,237 | $374,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,845 | $373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,300 | $372,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,315 | $372,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,313 | $371,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,324 | $371,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,850 | $370,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,574 | $369,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 71,353 | $368,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 43,020 | $363,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,600 | $362,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,245 | $358,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 452,039 | $356,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,044 | $350,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,543 | $350,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,816 | $348,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,339 | $346,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,152 | $344,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,187 | $342,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,654 | $340,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 14,021 | $340,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 25,741 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,982 | $338,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,580 | $338,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,349 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,973 | $335,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,388 | $335,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,527 | $333,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $332,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,290 | $331,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,110 | $329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,668 | $329,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 12,204 | $329,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,631 | $328,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $326,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,602 | $324,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,816 | $322,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,108 | $320,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,868 | $320,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,325 | $319,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,973 | $318,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,222 | $318,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,564 | $315,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,528 | $314,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,761 | $314,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,220 | $314,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,114 | $313,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,221 | $311,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,779 | $310,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,746 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,812 | $310,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 46,397 | $309,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $300,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 7,850 | $300,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,570 | $299,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,075 | $295,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 5,485 | $295,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,092 | $293,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,609 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,146 | $293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,365 | $290,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,252 | $288,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,919 | $286,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,014 | $280,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,450 | $279,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,073 | $273,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,866 | $273,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,495 | $272,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,498 | $270,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,932 | $265,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,426 | $263,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,839 | $261,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,789 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,587 | $260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,472 | $260,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,539 | $259,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,978 | $257,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,237 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 5,584 | $256,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,514 | $253,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,026 | $252,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,000 | $252,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,640 | $247,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,229 | $247,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 19,330 | $247,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,214 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,009 | $240,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,013 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,900 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,880 | $232,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,023 | $232,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,859 | $231,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,043 | $231,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,750 | $231,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 82,163 | $231,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,895 | $229,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,730 | $228,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 3,071 | $227,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,825 | $226,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,905 | $226,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,794 | $224,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,041 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,571 | $224,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,280 | $222,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,767 | $221,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,236 | $221,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,376 | $219,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,849 | $218,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,000 | $218,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 12,290 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,551 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,797 | $215,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,719 | $215,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,592 | $213,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,022 | $213,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,341 | $212,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,385 | $212,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,682 | $211,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,844 | $209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,467 | $207,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 67,554 | $202,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,078 | $201,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 16,586 | $197,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,734 | $157,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 108,900 | $151,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,094 | $150,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 11,512 | $144,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,494 | $139,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 32,304 | $139,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 119,000 | $125,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 12,508 | $122,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $121,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 53,742 | $119,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,629 | $112,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 22,969 | $112,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,657 | $105,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,585 | $97,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,689 | $90,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 33,366 | $88,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,500 | $77,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,407 | $75,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,500 | $75,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 57,064 | $70,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,559 | $65,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,320 | $64,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,027 | $57,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 17,450 | $51,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,718 | $50,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 109,036 | $47,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 32,354 | $47,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 14,550 | $46,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 13,640 | $36,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 20,000 | $26,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 16,300 | $22,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 60,718 | $21,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 15,268 | $21,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,700 | $17,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 10,400 | $14,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 21,728 | $12,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 40,000 | $10,000 | thousands by filing date | principal |
| SPHERE 3D CORP NEW | 84841L100 | COM | 37,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-17-000010 | this filing | 2017-08-15 | acceptance time not in the bulk data set |