0000009631-19-000002.txt : 20190211 0000009631-19-000002.hdr.sgml : 20190211 20190211152209 ACCESSION NUMBER: 0000009631-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOTIA CAPITAL INC. CENTRAL INDEX KEY: 0001335644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11461 FILM NUMBER: 19585052 BUSINESS ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 BUSINESS PHONE: (416) 863-7411 MAIL ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001335644 XXXXXXXX 12-31-2018 12-31-2018 SCOTIA CAPITAL INC.

40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR TORONTO A6 M5W 2X6

13F HOLDINGS REPORT 028-11461 N Massimo Ceschia 416 863-7995 /s/ Massimo Ceschia Toronto Z4 02-11-2019 1 655 6763302 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 scapital.inftab.xml 3M COCOM88579Y101724134365SHDFND10343650ABB LTDSPONSORED ADR000375204181976973SHDFND10769730ABBOTT LABSCOM00282410017783242409SHDFND102424090ABBVIE INCCOM00287Y109839288731SHDFND10887310ABERDEEN ASIA PACIFIC INCOMCOM003009107604145930SHDFND101459300ACCENTURE PLC IRELANDSHS CLASS AG1151C101827548621SHDFND10486210ACTIVISION BLIZZARD INCCOM00507V109467656203SHDFND10562030ADOBE SYS INCCOM00724F101539319976SHDFND10199760ADVANCED MICRO DEVICES INCCOM0079031077465241662SHDFND102416620AECOMCOM00766T10064219647SHDFND10196470AERCAP HOLDINGS NVSHSN00985106138824135SHDFND10241350AES CORPCOM00130H10538727629SHDFND10276290AETNA INC NEWCOM00817Y1084092017SHDFND1020170AFFILIATED MANAGERS GROUPCOM008252108150110979SHDFND10109790AFLAC INCCOM0010551024409339SHDFND1093390AGNC INVT 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SOLUTIOCL A192446102391950799SHDFND10507990COHBAR INCCOM19249J10912930000SHDFND10300000COLGATE PALMOLIVE COCOM194162103463569231SHDFND10692310COLLIERS INTL GROUP INCSUB VTG SHS1946931076037816SHDFND1078160COLUMBIA BKG SYS INCCOM197236102175945373SHDFND10453730COMCAST CORP NEWCL A20030N1019670273088SHDFND102730880COMMSCOPE HLDG CO INCCOM20337X109212469058SHDFND10690580CONAGRA BRANDS INCCOM205887102123936483SHDFND10364830CONOCOPHILLIPSCOM20825C104497464258SHDFND10642580CONSOLIDATED EDISON INCCOM2091151044866382SHDFND1063820CONSTELLATION BRANDS INCCL A21036P108954944285SHDFND10442850COOPER COS INCCOM NEW2166484022951063SHDFND1010630CORNING INCCOM219350105292782915SHDFND10829150CORREVIO PHARMA CORPCOM22026V1057619120SHDFND10191200COSTCO WHSL CORP NEWCOM22160K10527594117479SHDFND101174790CRACKER BARREL OLD CTRY STORCOM22410J10611387734SHDFND1077340CREDIT SUISSE GROUPSPONSORED ADR22540110881154292SHDFND10542920CRESCENT PT ENERGY CORPCOM22576C101211513322802SHDFND11894333038590CROWN CASTLE 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NEWCOM2566771059408600SHDFND1086000DOLLAR TREE INCCOM25674610810261125820SHDFND101258200DOWDUPONT INCCOM26078J10028001435410SHDFND104354100DSW INCCL A23334L10248014171SHDFND10141710DUKE ENERGY CORP NEWCOM NEW26441C20481310156SHDFND10101560DXC TECHNOLOGY COCOM23355L106245126209SHDFND10262090EASTMAN CHEM COCOM2774321006126390SHDFND1063900EATON CORP PLCSHSG2918310389010266SHDFND10102660EATON VANCE SR FLTNG RTE TRCOM27828Q10515811265SHDFND10112650ECOLAB INCCOM278865100835953317SHDFND10533170ELDORADO GOLD CORP NEWCOM284902103910474SHDFND10104740ELECTRONIC ARTS INCCOM2855121099848163SHDFND1081630EMERSON ELEC COCOM291011104694690705SHDFND10907050ENBRIDGE INCCOM29250N1052437337551710SHDFND15915974925510ENCANA CORPCOM29250510412029917567SHDFND1329788845890ENERPLUS CORPCOM2927661025185420869SHDFND1600003608690ENSCO PLCSHS CLASS AG3157S10618421789SHDFND10217890ENSIGN GROUP INCCOM29358P10137910000SHDFND10100000EOG RES INCCOM26875P101319525047SHDFND10250470EQUINIX INCCOM PAR 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CORPCOM31428X10624494101720SHDFND101017200FERRARI N VCOMN3167Y1036294593SHDFND1045930FIAT CHRYSLER AUTOMOBILES NSHSN3173810294854160SHDFND10541600FIFTH THIRD BANCORPCOM316773100208274577SHDFND10745770FIRST AMERN FINL CORPCOM31847R102235645677SHDFND10456770FIRST REP BK SAN FRANCISCO CCOM33616C100270028129SHDFND10281290FIRST SOLAR INCCOM3364331072905982SHDFND1059820FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302305321573SHDFND10215730FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19257310109SHDFND10101090FIRST TR EXCHANGE TRADED FDAUTO INDEX FD33734X30994926087SHDFND10260870FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462458577SHDFND1085770FIRSTSERVICE CORP NEWSUB VTG SH33767E103130815535SHDFND10155350FISERV INCCOM3377381084705703SHDFND1057030FLEX LTDORDY2573F1021795136809SHDFND101368090FLIR SYS INCCOM3024451012644295SHDFND1042950FLUOR CORP NEWCOM343412102164328272SHDFND10282720FORD MTR CO DELCOM PAR $0.013453708602750297250SHDFND102972500FORTIS INCCOM3495531071310454040885SHDFND11465140262340FORTIVE CORPCOM34959J1087308667SHDFND1086670FRANCO NEVADA CORPCOM3518581059110145602SHDFND164491391530FREEPORT-MCMORAN INCCL B35671D857116283462SHDFND10834620GABELLI EQUITY TR INCCOM362397101979151079SHDFND101510790GARTNER INCCOM3666511074602902SHDFND1029020GENERAL DYNAMICS CORPCOM369550108679133170SHDFND10331700GENERAL ELECTRIC COCOM3696041039420834383SHDFND108343830GENERAL MLS INCCOM3703341045580130015SHDFND101300150GENERAL MTRS COCOM37045V1006405190212SHDFND101902120GENWORTH FINL INCCOM CL A37247D10617441734SHDFND10417340GILDAN ACTIVEWEAR INCCOM3759161034541149224SHDFND171781420460GILEAD SCIENCES INCCOM37555810313082169427SHDFND101694270GLAXOSMITHKLINE PLCSPONSORED ADR37733W105181545186SHDFND10451860GLOBAL PMTS INCCOM37940X102156812305SHDFND10123050GLOBAL X FDSGLOBX SUPDV US37950E29199839518SHDFND10395180GLOBAL X FDSCHINA FINL ETF37950E60642525100SHDFND10251000GOLDCORP INC NEWCOM380956409107401053934SHDFND12997810239560GOLDMAN SACHS ETF TRACTIVEBETA EME38143020641112556SHDFND10125560GOLDMAN SACHS GROUP INCCOM38141G104306413663SHDFND10136630GOODYEAR TIRE & RUBR COCOM382550101107645983SHDFND10459830GRAINGER W W INCCOM3848021048752448SHDFND1024480GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371147237169053SHDFND101690530GROUPE CGI INCCL A SUB VTG39945C10923322361640SHDFND186833529570HALLIBURTON COCOM406216101134733234SHDFND10332340HANESBRANDS INCCOM41034510222011912SHDFND10119120HANNON ARMSTRONG SUST INFR CCOM41068X10045721278SHDFND10212780HARRIS CORP DELCOM4138751053682173SHDFND1021730HASBRO INCCOM4180561072472350SHDFND1023500HCA HEALTHCARE INCCOM40412C101298521459SHDFND10214590HELIOS & MATHESON ANALYTICSCOM PAR42327L309010000SHDFND10100000HELMERICH & PAYNE INCCOM4234521012764017SHDFND1040170HERSHEY COCOM427866108680766734SHDFND10667340HOME DEPOT INCCOM43707610261509296927SHDFND102969270HONDA MOTOR LTDAMERN SHS43812830888029242SHDFND10292420HONEYWELL INTL INCCOM43851610624940149878SHDFND101498780HP INCCOM40434L10572328061SHDFND10280610HSBC HLDGS PLCSPON ADR NEW40428040687219827SHDFND10198270HUDBAY MINERALS INCCOM4436281021771351269SHDFND103512690HUMANA INCCOM4448591026942050SHDFND1020500HUNTINGTON BANCSHARES INCCOM446150104107672111SHDFND10721110HUNTSMAN CORPCOM44701110764023500SHDFND10235000IAMGOLD CORPCOM45091310829179147SHDFND10791470ICICI BK LTDADR45104G1042062242863SHDFND102428630IDEXX LABS INCCOM45168D104261710480SHDFND10104800IHS MARKIT LTDSHSG4756710567712538SHDFND10125380ILLUMINA INCCOM452327109202549SHDFND105490IMMUNOGEN INCCOM45253H10110310865SHDFND10108650IMPERIAL OIL LTDCOM NEW4530384085593172780SHDFND182701645100ING GROEP N VSPONSORED ADR45683710317513459SHDFND10134590INTEL CORPCOM45814010034595731539SHDFND107315390INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P70783413286SHDFND10132860INTERNATIONAL BUSINESS MACHSCOM4592001011343288828SHDFND10888280INTERNATIONAL FLAVORS&FRAGRACOM459506101140510102SHDFND10101020INTERNATIONAL TOWER HILL MINCOM46050R1021635700SHDFND10357000INTL PAPER COCOM4601461034028187SHDFND1081870INTUITCOM46120210313656001SHDFND1060010INTUITIVE SURGICAL INCCOM NEW46120E602552962SHDFND109620INVESCO DB COMMDY INDX TRCKUNIT46138B10323012780SHDFND10127800INVESCO DB MLTI SECTR CMMTYBASE METALS FD46140H70085351296SHDFND10512960INVESCO DB US DLR INDEX TRBULLISH FD46141D2032557101221SHDFND101012210INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14279625028SHDFND10250280INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1752682003SHDFND1020030INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282232013795SHDFND10137950INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308173528455SHDFND10284550INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357141713262SHDFND10132620INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5979136415SHDFND1064150INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133072583SHDFND1025830INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8115368111SHDFND1081110INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83773012256SHDFND10122560INVESCO EXCHNG TRADED FD TRS&P SMLCP INFO46138E1153514183SHDFND1041830INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354233247098SHDFND10470980INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3622044938SHDFND1049380INVESCO EXCHNG TRADED FD TRS&P 500 HB ETF46138E3704459902SHDFND1099020INVESCO EXCHNG TRADED FD TRPFD ETF46138E5113252227114SHDFND102271140INVESCO EXCHNG TRADED FD TRKBW REGL BKG46138E5783906985SHDFND1069850INVESCO EXCHNG TRADED FD TRKBW HIG DV YLD46138E61040617787SHDFND10177870INVESCO EXCHNG TRADED FD TRKBW BK46138E62870212980SHDFND10129800INVESCO EXCHNG TRADED FD TRFTSE RAFI SML46138E73537211368SHDFND10113680INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E74362714487SHDFND10144870INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E8423325773SHDFND1057730INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5086470279227SHDFND102792270INVESCO EXCHNG TRADED FD TRSHIPPING ETF46138G60710210000SHDFND10100000INVESCO QQQ TRUNIT SER 146090E1031642688407SHDFND10884070INVESTORS BANCORP INC NEWCOM46146L10158847918SHDFND10479180IQIYI INCSPONSORED ADS46267X1083153116475SHDFND101164750ISHARES GOLD TRUSTISHARES464285105112898713SHDFND10987130ISHARES INCMSCI AUST ETF46428610329313264SHDFND10132640ISHARES INCEM MKTS DIV ETF4642863196684175915SHDFND101759150ISHARES INCMSCI WORLD ETF4642863924274652SHDFND1046520ISHARES INCMSCI BRAZIL ETF4642864002126281SHDFND1062810ISHARES INCMSCI EM ASIA ETF4642864265588199SHDFND1081990ISHARES INCMSCI CDA ETF464286509125543621SHDFND10436210ISHARES INCMIN VOL GBL ETF464286525629871678SHDFND10716780ISHARES INCMSCI EURZONE ETF46428660822326544503SHDFND105445030ISHARES INCMSCI PAC JP ETF4642866653557824SHDFND1078240ISHARES INCMSCI FRANCE ETF46428670733210567SHDFND10105670ISHARES INCMSCI GERMANY ETF464286806234678873SHDFND10788730ISHARES INCMSCI HONG KG ETF46428687126210959SHDFND10109590ISHARES INCCORE MSCI EMKT46434G1033937591SHDFND1075910ISHARES INCCUR HD MSCI EM46434G50944517553SHDFND10175530ISHARES INCMSCI JPN ETF NEW46434G8225298777SHDFND1087770ISHARES INCMLT FCTR EMG MKT46434G88960814084SHDFND10140840ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10745024849SHDFND10248490ISHARES SILVER TRUSTISHARES46428Q10917112420SHDFND10124200ISHARES TRS&P 100 ETF464287101360027775SHDFND10277750ISHARES TRSELECT DIVID ETF464287168267226787SHDFND10267870ISHARES TRTIPS BD ETF464287176565951156SHDFND10511560ISHARES TRCHINA LG-CAP ETF464287184223952260SHDFND10522600ISHARES TRTRANS AVG ETF464287192311115210SHDFND10152100ISHARES TRCORE S&P500 ETF464287200979533461SHDFND10334610ISHARES TRCORE US AGGBD ET464287226469944533SHDFND10445330ISHARES TRMSCI EMG MKT ETF4642872348197190996SHDFND101909960ISHARES TRIBOXX INV CP ETF46428724216015139349SHDFND101393490ISHARES TRGLOBAL TECH ETF464287291791846092SHDFND10460920ISHARES TRGLOB HLTHCRE ETF464287325173427712SHDFND10277120ISHARES TRS&P 500 VAL ETF4642874083673165SHDFND1031650ISHARES TR20 YR TR BD ETF464287432139311875SHDFND10118750ISHARES TRBARCLAYS 7 10 YR464287440139913832SHDFND10138320ISHARES TR1 3 YR TREAS BD4642874578353100530SHDFND101005300ISHARES TRMSCI EAFE ETF464287465629192525SHDFND10925250ISHARES TRRUS MD CP GR ETF4642874813222377SHDFND1023770ISHARES TRRUS MID CAP ETF46428749918318305SHDFND1083050ISHARES TRCORE S&P MCP ETF4642875075992975SHDFND1029750ISHARES TRPHLX SEMICND ETF46428752313587341SHDFND1073410ISHARES TRN AMER TECH ETF46428754915107219SHDFND1072190ISHARES TRNASDAQ BIOTECH464287556866271036SHDFND10710360ISHARES TRGLOBAL 100 ETF46428757211725248493SHDFND102484930ISHARES TRU.S. CNSM SV ETF46428758014806991SHDFND1069910ISHARES TRRUS 2000 GRW ETF4642876486863189SHDFND1031890ISHARES TRRUSSELL 2000 ETF464287655465627621SHDFND10276210ISHARES TRCORE S&P US VLU46428766399517649SHDFND10176490ISHARES TRU.S. TECH ETF46428772115237851SHDFND1078510ISHARES TRUS INDUSTRIALS464287754373323909SHDFND10239090ISHARES TRUS HLTHCARE ETF4642877624822390SHDFND1023900ISHARES TRU.S. FIN SVC ETF464287770509738529SHDFND10385290ISHARES TRU.S. FINLS ETF46428778813905114485SHDFND101144850ISHARES TRU.S. ENERGY ETF464287796276965993SHDFND10659930ISHARES TRCORE S&P SCP ETF4642878044725409SHDFND1054090ISHARES TREUROPE ETF464287861100322257SHDFND10222570ISHARES TRGL TIMB FORE ETF4642881744165518SHDFND1055180ISHARES TRMSCI AC ASIA ETF4642881826869722SHDFND1097220ISHARES TRMSCI ACWI EX US4642882403878124SHDFND1081240ISHARES TRMSCI ACWI ETF46428825787111730SHDFND10117300ISHARES TRJPMORGAN USD EMG464288281564552363SHDFND10523630ISHARES TRGLB INFRASTR ETF464288372199947457SHDFND10474570ISHARES TRINTL DEVPPTY ETF4642884222005400SHDFND1054000ISHARES TRINTL SEL DIV ETF4642884484237129872SHDFND101298720ISHARES TRIBOXX HI YD ETF464288513141716390SHDFND10163900ISHARES TRSH TR CRPORT ETF46428864667212969SHDFND10129690ISHARES TR10-20 YR TRS ETF4642886536094740SHDFND1047400ISHARES TR3 7 YR TREAS BD464288661314626425SHDFND10264250ISHARES TRSHORT TREAS BD46428867917770160901SHDFND101609010ISHARES TRS&P US PFD STK464288687174747045SHDFND10470450ISHARES TRGLB CNS DISC ETF4642887454053458SHDFND1034580ISHARES TRUS HOME CONS ETF464288752331593790SHDFND10937900ISHARES TRUS AER DEF ETF464288760353116313SHDFND10163130ISHARES TRUS REGNL BKS ETF46428877894619297SHDFND10192970ISHARES TRU.S. INSRNCE ETF4642887862193300SHDFND1033000ISHARES TRU.S. MED DVC ETF4642888109274074SHDFND1040740ISHARES TRUS HLTHCR PR ETF4642888283551777SHDFND1017770ISHARES TRMSCI EURO FL ETF4642891805061249540SHDFND102495400ISHARES TRRUS TP200 GR ETF464289438152917899SHDFND10178990ISHARES TRGRWT ALLOCAT ETF46428986747410864SHDFND10108640ISHARES TRMODERT ALLOC ETF4642898752757253SHDFND1072530ISHARES TRCONSER ALLOC ETF4642898832066135SHDFND1061350ISHARES TRFLTG RATE NT ETF46429B6557726151435SHDFND101514350ISHARES TRCORE HIGH DV ETF46429B663214223656SHDFND10236560ISHARES TRUSA QUALITY FCTR46432F3396306974SHDFND1069740ISHARES TREDGE MSCI USA VL46432F3882082365SHDFND1023650ISHARES TRUSA MOMENTUM FCT46432F396510642907SHDFND10429070ISHARES TRCORE MSCI TOTAL46432F834178229543SHDFND10295430ISHARES TRMRNGSTR INC ETF46432F87545218283SHDFND10182830ISHARES TR0-5YR INVT GR CP46434V100280256430SHDFND10564300ISHARES TRHDG MSCI EAFE46434V8033443115007SHDFND101150070ISHARES TRHDG MSCI JAPAN46434V8862507290SHDFND1072900ISHARES TRCONV BD ETF46435G10276612796SHDFND10127960ISHARES TRMSCI UK ETF NEW46435G33483724540SHDFND10245400ISHARES TRINTL VALUE FACTR46435G4092027946SHDFND1079460ISHARES US ETF TRSHT MAT BD ETF46431W50791418217SHDFND10182170ISHARES US ETF TRINT RT HDG C B46431W705733075440SHDFND10754400ISHARES US ETF TRINT RT HD LONG46431W8122865108692SHDFND101086920JACOBS ENGR GROUP INC DELCOM4698141076558560SHDFND1085600JD COM INCSPON ADR CL A47215P1065008191956SHDFND101919560JOHNSON & JOHNSONCOM478160104125181905976SHDFND109059760JOHNSON CTLS INTL PLCSHSG515021052276477SHDFND1064770JPMORGAN CHASE & COCOM46625H10098234870546SHDFND108705460KAISER ALUMINUM CORPCOM PAR $0.014830077047326715SHDFND1067150KANSAS CITY SOUTHERNCOM NEW485170302120110605SHDFND10106050KAR AUCTION SVCS INCCOM48238T109257843197SHDFND10431970KELLOGG COCOM487836108279839956SHDFND10399560KELSO TECHNOLOGIES INCCOM NEW48826D201614420SHDFND10144200KIMBERLY CLARK CORPCOM494368103176515533SHDFND10155330KINDER MORGAN INC DELCOM49456B1014019226680SHDFND102266800KINROSS GOLD CORPCOM NO PAR496902404323118487SHDFND143158753290KIRKLAND LAKE GOLD LTDCOM49741E10020010553SHDFND10105530KKR & CO INCCL A48251W104144152824SHDFND10528240KLA-TENCOR CORPCOM4824801002622571SHDFND1025710KOHLS CORPCOM5002551043714980SHDFND1049800KONINKLIJKE PHILIPS N VNY REG SH NEW50047230378717294SHDFND10172940KRAFT HEINZ COCOM50075410612596228559SHDFND102285590KRANESHARES TRCSI CHI INTERNET5007673062815752SHDFND1057520KROGER COCOM50104410195432778SHDFND10327780LABORATORY CORP AMER HLDGSCOM NEW50540R409410923657SHDFND10236570LAM RESEARCH CORPCOM51280710810767092SHDFND1070920LAUDER ESTEE COS INCCL A5184391045523798SHDFND1037980LENNAR CORPCL A52605710486518515SHDFND10185150LIBERTY GLOBAL PLCSHS CL CG5480U120129545990SHDFND10459900LILLY ELI & COCOM532457108585554560SHDFND10545600LINCOLN NATL CORP INDCOM534187109178126323SHDFND10263230LITHIUM AMERS CORP NEWCOM NEW53680Q2071354284351SHDFND102843510LIVE NATION ENTERTAINMENT INCOM538034109114320984SHDFND10209840LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095618373SHDFND10183730LOCKHEED MARTIN CORPCOM539830109569016446SHDFND10164460LOOP INDS INCCOM54351810427527365SHDFND10273650LOWES COS INCCOM5486611079848572SHDFND1085720LULULEMON ATHLETICA INCCOM5500211099926105SHDFND1061050LYONDELLBASELL INDUSTRIES NSHS - A -N53745100949192584SHDFND10925840MACQUARIE GLBL INFRA TOTL RECOM55608D10126412427SHDFND10124270MACYS INCCOM55616P10444812891SHDFND10128910MAGNA INTL INCCOM559222401543531034516SHDFND11099710235190MANULIFE FINL CORPCOM56501R10621378111956575SHDFND1338393116181820MARATHON PETE CORPCOM56585A10285710720SHDFND10107200MARSH & MCLENNAN COS INCCOM571748102105212715SHDFND10127150MASTERCARD INCORPORATEDCL A57636Q1041860583575SHDFND10835750MAXAR TECHNOLOGIES LTDCOM57778L10374522619SHDFND1150224690MCCORMICK & CO INCCOM VTG5797801074223220SHDFND1032200MCCORMICK & CO INCCOM NON VTG57978020616961128738SHDFND101287380MCDONALDS CORPCOM58013510119914119036SHDFND101190360MCKESSON CORPCOM58155Q103251818980SHDFND10189800MEDTRONIC PLCSHSG5960L10310836110152SHDFND101101520MERCK & CO INCCOM58933Y10512220172252SHDFND101722520METHANEX CORPCOM59151K108299337926SHDFND10379260METLIFE INCCOM59156R10838366821182SHDFND108211820MICHAEL KORS HLDGS LTDSHSG60754101304944471SHDFND10444710MICROCHIP TECHNOLOGY INCCOM595017104439455688SHDFND10556880MICRON TECHNOLOGY INCCOM595112103377983555SHDFND10835550MICROSOFT CORPCOM594918104108523948858SHDFND19009479580MONDELEZ INTL INCCL A6092071055673132048SHDFND101320480MORGAN STANLEYCOM NEW617446448149332051SHDFND10320510NANOVIRICIDES INCCOM NEW630087203719384SHDFND10193840NEMAURA MED INCCOM6404421093012500SHDFND10125000NETFLIX INCCOM64110L106511813679SHDFND10136790NEW GOLD INC CDACOM6445351061418052SHDFND10180520NEW RELIC INCCOM64829B1002102233SHDFND1022330NEW RESIDENTIAL INVT CORPCOM NEW64828T2011973110726SHDFND101107260NEXTERA ENERGY INCCOM65339F101198111818SHDFND10118180NIC INCCOM62914B10041027717SHDFND10277170NIKE INCCL B65410610313202155832SHDFND101558320NOKIA CORPSPONSORED ADR6549022046912359SHDFND10123590NORBORD INCCOM NEW65548P4038921269484SHDFND102694840NORFOLK SOUTHERN CORPCOM6558441088874916SHDFND1049160NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041018232SHDFND10182320NORTHROP GRUMMAN CORPCOM66680710210273237SHDFND1032370NOVARTIS A GSPONSORED ADR66987V109450752307SHDFND10523070NOVO-NORDISK A SADR6701002057543160020SHDFND101600200NUCOR CORPCOM6703461053395347SHDFND1053470NUTRIEN LTDCOM67077M1081009821748566SHDFND12130817272580NVIDIA CORPCOM67066G104872631050SHDFND10310500O REILLY AUTOMOTIVE INC NEWCOM67103H10713483880SHDFND1038800OBSIDIAN ENERGY LTDCOM674482104286305358SHDFND103053580OCCIDENTAL PETE CORP DELCOM6745991052983626SHDFND1036260OMNICOM GROUP INCCOM6819191063985851SHDFND1058510OPEN TEXT CORPCOM68371510615824415760SHDFND192374065230ORACLE CORPCOM68389X1059628186731SHDFND101867310OSISKO GOLD ROYALTIES LTDCOM68827L101883117009SHDFND101170090PACKAGING CORP AMERCOM695156109285726050SHDFND10260500PARKER HANNIFIN CORPCOM70109410410265580SHDFND1055800PATTERN ENERGY GROUP INCCL A70338P100139070355SHDFND10703550PAYCHEX INCCOM7043261072202992SHDFND1029920PAYPAL HLDGS INCCOM70450Y1039151104173SHDFND101041730PEMBINA PIPELINE CORPCOM7063271031097753229967SHDFND11744332125240PEPSICO INCCOM71344810830337271343SHDFND102713430PFIZER INCCOM717081103506381149021SHDFND1011490210PHILIP MORRIS INTL INCCOM718172109208325551SHDFND10255510PHILLIPS 66COM7185461048537569SHDFND1075690PIMCO DYNAMIC INCOME FDSHS72201Y1013149386SHDFND1093860PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10656023230SHDFND10232300PIMCO ETF TRACTIVE BD ETF72201R775816779789SHDFND10797890PIMCO ETF TR0-5 HIGH YIELD72201R783353135087SHDFND10350870PNC FINL SVCS GROUP INCCOM6934751054643405SHDFND1034050PPG INDS INCCOM6935061072602379SHDFND1023790PRAXAIR INCCOM74005P10410136300SHDFND1063000PRECISION DRILLING CORPCOM 201074022D308458132827SHDFND101328270PROCTER AND GAMBLE COCOM74271810935887431173SHDFND104311730PROLOGIS INCCOM74340W103471269508SHDFND10695080PROOFPOINT INCCOM7434241033523312SHDFND1033120PROSHARES TRS&P 500 DV ARIST74348A46767910158SHDFND10101580PRUDENTIAL FINL INCCOM744320102138413663SHDFND10136630PRUDENTIAL PLCADR74435K20450310953SHDFND10109530PUBLIC STORAGECOM74460D10918159003SHDFND1090030PURE STORAGE INCCL A74624M10245117398SHDFND10173980PVH CORPCOM6936561002591797SHDFND1017970QUALCOMM INCCOM747525103498069135SHDFND10691350QUANTA SVCS INCCOM74762E102103030846SHDFND10308460QUARTERHILL INCCOM7477131054129299SHDFND10292990QUEST DIAGNOSTICS INCCOM74834L1003403150SHDFND1031500RAYTHEON COCOM NEW755111507445121538SHDFND10215380RED HAT INCCOM756577102250618386SHDFND10183860REGENERON PHARMACEUTICALSCOM75886F107306757SHDFND107570RESMED INCCOM7611521072031762SHDFND1017620RESTAURANT BRANDS INTL INCCOM76131D10342685720675SHDFND186417120340RIO TINTO PLCSPONSORED ADR767204100125324553SHDFND10245530RITCHIE BROS AUCTIONEERSCOM76774410541611538SHDFND10115380RITE AID CORPCOM767754104357279100SHDFND102791000ROBERT HALF INTL INCCOM7703231032824006SHDFND1040060ROGERS COMMUNICATIONS INCCL B775109200916451781602SHDFND11238917692130ROLLINS INCCOM7757111044357226SHDFND1072260ROPER TECHNOLOGIES INCCOM7766961065541871SHDFND1018710ROYAL BK CDA MONTREAL QUECOM7800871025102636364236SHDFND14969963145370ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976897511500SHDFND10115000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103711354738SHDFND10547380ROYAL DUTCH SHELL PLCSPON ADR B7802591078150114899SHDFND101148990ROYAL DUTCH SHELL PLCSPONS ADR A780259206584185724SHDFND10857240RUTHS HOSPITALITY GROUP INCCOM78333210947615100SHDFND10151000RYDER SYS INCCOM783549108719098394SHDFND10983940S&P GLOBAL INCCOM78409V104572729313SHDFND10293130SALESFORCE COM INCCOM79466L302750547190SHDFND10471900SANDSTORM GOLD LTDCOM NEW80013R206741199266SHDFND101992660SANOFISPONSORED ADR80105N105204045673SHDFND10456730SAP SESPON ADR803054204293523858SHDFND10238580SCHEIN HENRY INCCOM8064071027689036SHDFND1090360SCHLUMBERGER LTDCOM806857108282446348SHDFND10463480SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476371817632SHDFND10176320SCOTTS MIRACLE GRO COCL A8101861065607116SHDFND1071160SEAGATE TECHNOLOGY PLCSHSG7945M10773815591SHDFND10155910SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209610164124SHDFND10641240SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308302356049SHDFND10560490SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407132611316SHDFND10113160SELECT SECTOR SPDR TRENERGY81369Y506210527789SHDFND10277890SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053860139948SHDFND101399480SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046227933SHDFND1079330SELECT SECTOR SPDR TRTECHNOLOGY81369Y803718995440SHDFND10954400SENSATA TECHNOLOGIES HLDNG PSHSG8060N102202040759SHDFND10407590SEQUENTIAL BRNDS GROUP INC NCOM81734P1073923278SHDFND10232780SERVICE CORP INTLCOM817565104125728431SHDFND10284310SERVICENOW INCCOM81762P102200610254SHDFND10102540SHAW COMMUNICATIONS INCCL B CONV82028K200449552306487SHDFND11516822913190SHERWIN WILLIAMS COCOM82434810627235981SHDFND1059810SHOPIFY INCCL A82509L107724444095SHDFND10440950SILVERCREST METALS INCCOM82836310110241825SHDFND10418250SIMON PPTY GROUP INC NEWCOM82880610914598253SHDFND1082530SIRIUS XM HLDGS INCCOM82968B10316826641SHDFND10266410SKYWORKS SOLUTIONS INCCOM83088M1023013314SHDFND1033140SMITH & NEPHEW PLCSPDN ADR NEW83175M2052346303SHDFND1063030SMUCKER J M COCOM NEW832696405430441945SHDFND10419450SNAP ON INCCOM8330341012721481SHDFND1014810SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510588119271SHDFND10192710SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105972167942SHDFND10679420SONY CORPSPONSORED ADR8356993072413969SHDFND1039690SOUTHERN COCOM84258710780718501SHDFND10185010SPDR DOW JONES INDL AVRG ETFUT SER 178467X10911574377SHDFND1043770SPDR GOLD TRUSTGOLD SHS78463V107296226270SHDFND10262700SPDR INDEX SHS FDSEURO STOXX 5078463X20261616098SHDFND10160980SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45976411302SHDFND10113020SPDR INDEX SHS FDSS&P INTL ETF78463X7722556761SHDFND1067610SPDR S&P 500 ETF TRTR UNIT78462F10333226114293SHDFND101142930SPDR SER TRSPDR BLOOMBERG78468R66311268123034SHDFND101230340SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592484594SHDFND1045940SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4172466817SHDFND1068170SPDR SERIES TRUSTS&P REGL BKG78464A698424471424SHDFND10714240SPDR SERIES TRUSTS&P RETAIL ETF78464A7143296447SHDFND1064470SPDR SERIES TRUSTS&P OILGAS EXP78464A730214649570SHDFND10495700SPDR SERIES TRUSTS&P DIVID ETF78464A76327095276723SHDFND102767230SPDR SERIES TRUSTS&P BK ETF78464A7974359338SHDFND1093380SPDR SERIES TRUSTS&P 600 SML CAP78464A8134686200SHDFND1062000SPDR SERIES TRUSTS&P BIOTECH78464A870222423181SHDFND10231810SPECIAL OPPORTUNITIES FD INCCOM84741T10432521643SHDFND10216430SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012584222643SHDFND102226430SPROTT PHYSICAL GOLD TRUSTUNIT85207H10434636361SHDFND10363610SQUARE INCCL A8522341038658732SHDFND1087320STANLEY BLACK & DECKER INCCOM8545021016874688SHDFND1046880STANTEC INCCOM85472N1094197169303SHDFND101693030STARBUCKS CORPCOM85524410928303497938SHDFND104979380STMICROELECTRONICS N VNY REGISTRY86101210221911916SHDFND10119160STRYKER CORPCOM863667101393822164SHDFND10221640SUN LIFE FINL INCCOM866796105946862381276SHDFND12093423603420SUNCOR ENERGY INC NEWCOM8672241071161213000368SHDFND15613529442330SYNCHRONY FINLCOM87165B1033611116180SHDFND101161800SYSCO CORPCOM871829107334645684SHDFND10456840TAHOE RES INCCOM873868103367134402SHDFND101344020TAPESTRY INCCOM8760301072885720SHDFND1057200TARGET CORPCOM87612E1068659807SHDFND1098070TE CONNECTIVITY LTDREG SHSH849891043473942SHDFND1039420TECK RESOURCES LTDCL B87874220415868658307SHDFND1173986409090TELUS CORPCOM87971M1031077242921964SHDFND12061329013510TEMPLETON GLOBAL INCOME FDCOM8801981061214198300SHDFND101983000TENNECO INCCOM88034910578018508SHDFND10185080TESLA INCCOM88160R1016842584SHDFND1025840TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209123857474SHDFND10574740TEXAS INSTRS INCCOM882508104481744893SHDFND10448930THE TRADE DESK INCCOM CL A88339J1052081381SHDFND1013810THERMO FISHER SCIENTIFIC INCCOM883556102299112255SHDFND10122550THOMSON REUTERS CORPCOM88490310510077220773SHDFND187212120520TJX COS INC NEWCOM872540109689661559SHDFND10615590TORCHMARK CORPCOM8910271044114740SHDFND1047400TORONTO DOMINION BK ONTCOM NEW8911605094814507921294SHDFND16316378581310TOTAL S ASPONSORED ADR89151E109122218979SHDFND10189790TOYOTA MOTOR CORPSP ADR REP2COM892331307156812609SHDFND10126090TRANSALTA CORPCOM89346D10765811175464SHDFND1011754640TRANSCANADA CORPCOM89353D1071631954032733SHDFND13129040014430TRANSGLOBE ENERGY CORPCOM8936621063911700SHDFND10117000TRAVELERS COMPANIES INCCOM89417E1093472673SHDFND1026730TRIMTABS ETF TRALL CAP US FREE89628W30246212100SHDFND10121000TURQUOISE HILL RES LTDCOM9004351086531050SHDFND10310500TWENTY FIRST CENTY FOX INCCL A90130A101153333077SHDFND10330770TWILIO INCCL A90138F102187121687SHDFND10216870TYSON FOODS INCCL A9024941034146957SHDFND1069570UNDER ARMOUR INCCL A90431110742520000SHPutDFND12000000UNDER ARMOUR INCCL A90431110758927760SHDFND12081069500UNILEVER N VN Y SHS NEW904784709112520250SHDFND10202500UNILEVER PLCSPON ADR NEW90476770418509336699SHDFND103366990UNION PAC CORPCOM907818108996561201SHDFND10612010UNITED PARCEL SERVICE INCCL B91131210627333234109SHDFND102341090UNITED RENTALS INCCOM9113631094592805SHDFND1028050UNITED STATES STL CORP NEWCOM9129091082187168SHDFND1071680UNITED TECHNOLOGIES CORPCOM91301710938528275572SHDFND102755720UNITEDHEALTH GROUP INCCOM91324P1022253584705SHDFND10847050US BANCORP DELCOM NEW90297330484115934SHDFND10159340VALE S AADR91912E1053548239081SHDFND102390810VALERO ENERGY CORP NEWCOM91913Y10011800103731SHDFND101037310VANECK VECTORS ETF TRGOLD MINERS ETF92189F10684945864SHDFND10458640VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F3613228103699SHDFND101036990VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6768127632SHDFND1076320VANECK VECTORS ETF TRBIOTECH ETF92189F7265754220SHDFND1042200VANECK VECTORS ETF TRJR GOLD MINERS E92189F79143415873SHDFND10158730VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272172787SHDFND1027870VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355987600SHDFND1076000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407390171530SHDFND10715300VANGUARD GROUPDIV APP ETF9219088441049494797SHDFND10947970VANGUARD INDEX FDSS&P 500 ETF SHS922908363422715827SHDFND10158270VANGUARD INDEX FDSREAL ESTATE ETF9229085532002477SHDFND1024770VANGUARD INDEX FDSVALUE ETF9229087444534096SHDFND1040960VANGUARD INDEX FDSTOTAL STK MKT9229087699316222SHDFND1062220VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858143034888SHDFND10348880VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748903158370SHDFND101583700VANGUARD MALVERN FDSSTRM INFPROIDX922020805201541649SHDFND10416490VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409298238155SHDFND10381550VANGUARD STAR FDVG TL INTL STK F92190976895617701SHDFND10177010VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582034696SHDFND1046960VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406172119758SHDFND10197580VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468104146426SHDFND1064260VANGUARD WORLD FDSFINANCIALS ETF92204A40594613642SHDFND10136420VANGUARD WORLD FDSHEALTH CAR ETF92204A50412536968SHDFND1069680VANGUARD WORLD FDSINDUSTRIAL ETF92204A6039756686SHDFND1066860VANGUARD WORLD FDSINF TECH ETF92204A702342516911SHDFND10169110VERISIGN INCCOM92343E1025113191SHDFND1031910VERISK ANALYTICS INCCOM92345Y106125710428SHDFND10104280VERIZON COMMUNICATIONS INCCOM92343V10426121489243SHDFND104892430VERMILION ENERGY INCCOM923725105474261446180SHDFND1014461800VERTEX PHARMACEUTICALS INCCOM92532F100323616788SHDFND10167880VIACOM INC NEWCL B92553P201316193630SHDFND10936300VISA INCCOM CL A92826C83974688497612SHDFND104976120VODAFONE GROUP PLC NEWSPONSORED ADR92857W308192788798SHDFND10887980VULCAN MATLS COCOM9291601098998086SHDFND1080860WABCO HLDGS INCCOM92927K1029658185SHDFND1081850WABTEC CORPCOM9297401085174928SHDFND1049280WALGREENS BOOTS ALLIANCE INCCOM93142710810974150539SHDFND101505390WALMART INCCOM93114210324339259103SHDFND102591030WASTE CONNECTIONS INCCOM94106B10115102189786SHDFND190871806990WASTE MGMT INC DELCOM94106L109710278601SHDFND10786010WELLS FARGO CO NEWCOM94974610120651392896SHDFND103928960WELLS FARGO CO NEWPERP PFD CNV A94974680419881540SHDFND1015400WESTERN COPPER & GOLD CORPCOM95805V1081725600SHDFND10256000WEYERHAEUSER COCOM9621661042959126SHDFND1091260WHEATON PRECIOUS METALS CORPCOM9628791022477141573SHDFND1153361262370WHIRLPOOL CORPCOM963320106186115673SHDFND10156730WILLIAMS COS INC DELCOM969457100104938569SHDFND10385690WILLIS TOWERS WATSON PUB LTDSHSG96629103146410387SHDFND10103870WISDOMTREE TRUS SMALLCAP DIVD97717W60444214888SHDFND10148880WISDOMTREE TRINTL SMCAP DIV97717W7604195888SHDFND1058880WISDOMTREE TRITL HIGH DIV FD97717W8022155110SHDFND1051100WISDOMTREE TRJAPN HEDGE EQT97717W8517224124668SHDFND101246680WISDOMTREE TREUROPE SMCP DV97717W869135421387SHDFND10213870WISDOMTREE TRITL HDG QTLY DIV97717X5943456107682SHDFND101076820WISDOMTREE TREUROPE HEDGED EQ97717X7019951157418SHDFND101574180WIX COM LTDSHSM980681052201842SHDFND1018420WORKDAY INCCL A98138H1012851954SHDFND1019540WORLDPAY INCCL A981558109224222140SHDFND10221400XENON PHARMACEUTICALS INCCOM98420N10575457086SHDFND10570860XYLEM INCCOM98419M100506163360SHDFND10633600YAMANA GOLD INCCOM98462Y100772310383SHDFND103103830YUM BRANDS INCCOM988498101163417972SHDFND10179720YUM CHINA HLDGS INCCOM98850P10936110284SHDFND10102840ZIOPHARM ONCOLOGY INCCOM98973P1013310320SHDFND10103200ZOETIS INCCL A98978V103354438704SHDFND10387040