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13F-HR filed by SCOTIA CAPITAL INC.

SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 696 holding rows worth $7,771,151,000.

Accession
0000009631-19-000024
Filed
2019-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 696 entries on the cover page, a total value of $7,771,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,771,151,000 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

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 filedCUSIPClassAmountValueValue read asType
D R HORTON INC COM23331A109Stock12,268$507,000thousands by filing date
VERISIGN INC COM92343E102Stock2,790$506,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK701$498,000thousands by filing date
WELLTOWER INC COM95040Q104REIT6,423$498,000thousands by filing date
ALPS ETF TR00162Q643SPROTT GL MINE26,080$494,000thousands by filing date
McCormick & Company Inc579780107COM3,254$488,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF10,676$477,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock11,568$473,000thousands by filing date
Eaton Corp. PlcG29183103COM5,833$470,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM9,729$468,000thousands by filing date
SPECIAL OPPORTUNITIES FD INC84741T104COM34,725$467,000thousands by filing date
VANECK ETF TRUST92189F726BIOTECH ETF3,621$465,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS11,465$465,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock35,742$461,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock1,847$459,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF5,253$457,000thousands by filing date
ISHARES INC464286426MSCI EM ASIA ETF6,759$457,000thousands by filing date
ABACUS FCF ETF TR89628W302LEADERS ETF12,850$456,000thousands by filing date
Boston Scientific Corporation101137107COM11,807$453,000thousands by filing date
GARTNERINC366651107STOK2,963$449,000thousands by filing date
EBAY INC. COM278642103Stock11,826$439,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,156$433,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM9,599$431,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD15,577$429,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock33,174$420,000thousands by filing date
WABTEC COM929740108Stock5,629$415,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT39,999$415,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,491$412,000thousands by filing date
GLOBAL X FDS37950E606CHINA FINL ETF23,500$406,000thousands by filing date
CROWN HLDGS INC COM228368106Stock7,400$404,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF14,996$404,000thousands by filing date
BEST BUY INC COM086516101Stock5,669$403,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,967$403,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR16,783$401,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR69,995$400,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,818$396,000thousands by filing date
BALL CORP058498106COM6,836$396,000thousands by filing date
GARMIN LTD SHSH2906T109Stock4,572$395,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT21,900$394,000thousands by filing date
TORCHMARK CORP891027104COM4,784$392,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM12,853$390,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM33,774$389,000thousands by filing date
ROLLINS INC COM775711104Stock9,318$388,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS8,356$387,000thousands by filing date
FISERV INC337738108COM4,365$385,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,126$383,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT24,002$383,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM10,964$372,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT4,931$371,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR9,138$367,000thousands by filing date
CDW CORP COM12514G108Stock3,734$360,000thousands by filing date
FIRST SOLAR INC COM336433107Stock6,785$358,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF5,068$358,000thousands by filing date
HARRIS CORP INC413875105COM2,221$355,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V811S&P500 EQL HIG5,221$354,000thousands by filing date
AON PLCG0408V102SHS CL A2,057$351,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,427$342,000thousands by filing date
FMC CORP COM NEW302491303Stock4,440$341,000thousands by filing date
Anglogold Ashanti Plc035128206Common25,898$339,000thousands by filing date
EVERPURE INC CL A74624M102Stock15,498$338,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF8,218$337,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock9,650$335,000thousands by filing date
ROKU INC COM CL A77543R102Stock5,140$332,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM12,886$330,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock8,895$329,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock941$328,000thousands by filing date
PIMCO DYNAMIC INCOME FD72201Y101SHS10,187$327,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF7,109$326,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED4,867$324,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK27,297$323,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,377$322,000thousands by filing date
LINDE PLCG5494J103SHS1,832$322,000thousands by filing date
AES CORP COM00130H105Stock17,729$321,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock4,788$319,000thousands by filing date
VENTAS INC COM92276F100REIT4,989$318,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS10,681$317,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E842DORSEY WRGT SMLC6,230$315,000thousands by filing date
ZUORA INC98983V106COMMON STOCK15,512$311,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF2,713$307,000thousands by filing date
ISHARES TR46434V456MSCI INTL QUALTY10,364$302,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS6,408$300,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR19,097$299,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF4,734$295,000thousands by filing date
SYMANTEC CORP871503108COM12,800$294,000thousands by filing date
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF9,821$293,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,081$291,000thousands by filing date
ISHARES TR464288620SHS5,232$289,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR6,835$284,000thousands by filing date
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME8,617$280,000thousands by filing date
ROSS STORES INC COM778296103Stock2,964$276,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF7,253$276,000thousands by filing date
EQUINIX INC COM29444U700REIT604$274,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,960$274,000thousands by filing date
Cyber Security ETF26924G201Common6,859$274,000thousands by filing date
VALE S A91912E105SPONSORED ADS20,892$273,000thousands by filing date
BERKLEY W R CORP COM084423102Stock3,165$268,000thousands by filing date
TWITTER INC90184L102COM8,157$268,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM8,166$267,000thousands by filing date
PPG INDS INC COM693506107Stock2,347$265,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM20,404$264,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,599$263,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS4,050$262,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,772$261,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK6,253$261,000thousands by filing date
ISHARES TR46434V423MSCI SAUDI ARBIA7,833$260,000thousands by filing date
ENSIGN GROUP INC29358P101COM5,056$259,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF12,009$258,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010109,417$258,000thousands by filing date
iShares Global REIT ETF46434V647SHS9,580$256,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO3,174$255,000thousands by filing date
WISDOMTREE TR97717W802ITL HIGH DIV FD6,340$254,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF5,753$250,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF1,486$249,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF6,561$249,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock1,725$246,000thousands by filing date
Chubb LimitedH1467J104COM1,747$245,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,778$244,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock3,060$242,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock6,657$241,000thousands by filing date
CannTrust Holdings Inc137800207Common / Ordinary Stock30,877$239,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock3,749$238,000thousands by filing date
ETSY INC29786A106COM3,521$237,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,992$235,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK3,078$235,000thousands by filing date
APACHE CORP037411105COM6,750$234,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR4,317$231,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock808$230,000thousands by filing date
ISHARES INC MSCI FRANCE ETF464286707ETF7,821$230,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM2,679$227,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF2,004$227,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG8,100$226,000thousands by filing date
RED HAT INC756577102COM1,237$226,000thousands by filing date
ISHARES TR46434V886CMN7,290$224,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,940$223,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock7,984$221,000thousands by filing date
Vanguard Utilities ETF92204A876SHS1,661$215,000thousands by filing date
CIENA CORP COM NEW171779309Stock5,746$215,000thousands by filing date
SNAP ON INC COM833034101Stock1,358$213,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW6,403$211,000thousands by filing date
IAMGOLD CORP COM450913108Stock60,829$210,000thousands by filing date
ISHARES TR464288422S&P DEV EX-US5,400$210,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 505,724$209,000thousands by filing date
NUCOR CORP COM670346105Stock3,561$208,000thousands by filing date
HP INC COM40434L105Stock10,727$208,000thousands by filing date
MOODYS CORP COM615369105Stock1,132$205,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock3,114$202,000thousands by filing date
ISHARES TR46434V738CORE MSCI EURO4,407$202,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS3,304$200,000thousands by filing date
ALCOA CORP COM013872106Stock7,091$200,000thousands by filing date
CNX MIDSTREAM PARTNERS LP12654A101COM UNIT REPST13,000$198,000thousands by filing date
HOSTESS BRANDS INC44109J114WTS150,473$195,000thousands by filing date
APHRIA INC03765K104COM20,719$193,000thousands by filing date
iShares Silver Trust46428Q109COM13,570$192,000thousands by filing date
YAMANA GOLD INC98462Y100COM68,759$179,000thousands by filing date
RITEAID CORP767754104COM274,325$174,000thousands by filing date
LADDER CAP CORP CL A505743104REIT10,027$170,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM17,035$170,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS43,198$165,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM11,669$164,000thousands by filing date
BGC PARTNERS INC05541T101CL A30,600$162,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM28,443$161,000thousands by filing date
EATON VANCE SENIOR FLOATING-RA27828Q105COM10,791$140,000thousands by filing date
SILVERCREST METALS INC828363101COM41,825$135,000thousands by filing date
HELIUS MED TECHNOLOGIES INC42328V504COM CL A16,855$112,000thousands by filing date
KINROSS GOLD CORP496902404COM29,353$101,000thousands by filing date
COHBAR INC COM NEW19249J109Stock30,000$98,000thousands by filing date
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER17,500$97,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO11,323$95,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock17,090$87,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A21,454$84,000thousands by filing date
Arbutus Biopharma Corp03879J100Common Shares, without par value22,850$82,000thousands by filing date
ONCOLYTICS BIOTECH INC682310875COM NEW44,710$82,000thousands by filing date
OBSIDIAN ENERGY LTD674482104COM288,273$79,000thousands by filing date
AMERICAS SILVER CORP03063L705COM NEW46,420$77,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR15,569$72,000thousands by filing date
OFFICE DEPOT INC676220106COM19,611$71,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock14,431$67,000thousands by filing date
CORREVIO PHARMA CORP22026V105COM19,000$58,000thousands by filing date
B2GOLD CORP COM11777Q209Stock18,463$52,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK16,565$45,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock14,498$44,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS33,500$44,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO25,550$42,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM10,320$40,000thousands by filing date
DENISON MINES CORP248356107COM77,415$39,000thousands by filing date
NEW GOLD INC CDA644535106COM44,652$38,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM23,278$30,000thousands by filing date
AK STEEL HOLDING CORP001547108COM10,000$28,000thousands by filing date
QUARTERHILL INC COM747713105COM20,450$23,000thousands by filing date
AURYN RES INC05208W108COM16,075$23,000thousands by filing date
INTERNATIONAL TOWER HILL MIN46050R102COM35,700$19,000thousands by filing date
NEMAURA MED INC640442109COM12,500$13,000thousands by filing date
Kelso Technologies Inc48826D201COM14,420$10,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM10,000$8,000thousands by filing date
TASEKO MINES LTD COM876511106Stock10,764$6,000thousands by filing date
NANOVIRICIDES INC630087203COM NEW18,900$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000009631-19-000024this filing2019-05-15acceptance time not in the bulk data set