0000009631-19-000032.txt : 20190813 0000009631-19-000032.hdr.sgml : 20190813 20190813120403 ACCESSION NUMBER: 0000009631-19-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019173 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 06-30-2019 06-30-2019 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 08-13-2019 1 723 8207585 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 scapital.inftab.xml 3M COCOM88579Y101899251870SHDFND10518700ABB LTDSPONSORED ADR000375204137468577SHDFND10685770ABBOTT LABSCOM00282410017522208314SHDFND102083140ABBVIE INCCOM00287Y1099761134221SHDFND101342210ABERDEEN ASIA PACIFIC INCOMCOM003009107534127635SHDFND101276350ACCENTURE PLC IRELANDSHS CLASS AG1151C1011312071000SHDFND10710000ACTIVISION BLIZZARD INCCOM00507V109214645475SHDFND10454750ADOBE INCCOM00724F10121327233SHDFND1072330ADVANCED MICRO DEVICES INCCOM0079031076376209901SHDFND102099010AECOMCOM00766T10075519950SHDFND10199500AES CORPCOM00130H10547228167SHDFND10281670AFFILIATED MANAGERS GROUP INCOM008252108321534897SHDFND10348970AFLAC INCCOM0010551025269588SHDFND1095880AGNC INVT CORPCOM00123Q10430017841SHDFND10178410AGNICO EAGLE MINES LTDCOM008474108353169040SHDFND134690060AK STL HLDG 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INCCOM1773761002362401SHDFND1024010CITY HLDG COCOM1778351052913819SHDFND1038190CLOROX CO DELCOM18905410911487496SHDFND1074960CME GROUP INCCOM12572Q1052571323SHDFND1013230CMS ENERGY CORPCOM1258961003806561SHDFND1065610CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10118313000SHDFND10130000COCA COLA COCOM19121610017770348937SHDFND103489370COGNEX CORPCOM1924221032244673SHDFND1046730COGNIZANT TECHNOLOGY SOLUTIOCL A192446102246238842SHDFND10388420COHBAR INCCOM19249J1095230000SHDFND10300000COLGATE PALMOLIVE COCOM194162103629587826SHDFND10878260COLLIERS INTL GROUP INCSUB VTG SHS1946931073985603SHDFND1056030COLUMBIA BKG SYS INCCOM1972361023218879SHDFND1088790COMCAST CORP NEWCL A20030N10120978496022SHDFND104960220COMMSCOPE HLDG CO INCCOM20337X109152997209SHDFND10972090CONAGRA BRANDS INCCOM20588710286232503SHDFND10325030CONOCOPHILLIPSCOM20825C10478812922SHDFND15129170CONSOLIDATED EDISON INCCOM2091151042302625SHDFND1026250CONSTELLATION BRANDS INCCL A21036P108958848667SHDFND13486640COOPER COS INCCOM 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ADR37733W105288171986SHDFND10719860GLOBAL PMTS INCCOM37940X102188711785SHDFND15117800GLOBAL X FDSGLOBX SUPDV US37950E2912309101934SHDFND101019340GLOBAL X FDSMSCI CHINA FINCL37950E60637823000SHDFND10230000GLOBAL X FDSGLOBAL X URANIUM37954Y87130725269SHDFND10252690GOLDMAN SACHS ETF TRACTIVEBETA EME3814302063308100567SHDFND101005670GOLDMAN SACHS ETF TRACCES TREASURY381430529119011855SHDFND10118550GOLDMAN SACHS GROUP INCCOM38141G104436821350SHDFND11213490GRAFTECH INTL LTDCOM38431350825021696SHDFND10216960GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371144612100636SHDFND101006360HALLIBURTON COCOM40621610162627532SHDFND130275020HANNON ARMSTRONG SUST INFR CCOM41068X10058520777SHDFND10207770HARRIS CORP DELCOM4138751053741976SHDFND1019760HARTFORD FINL SVCS GROUP INCCOM41651510463511389SHDFND10113890HASBRO INCCOM4180561072202078SHDFND1020780HCA HEALTHCARE INCCOM40412C101598744294SHDFND10442940HDFC BANK LTDSPONSORED ADS40415F1012541957SHDFND1019570HELIUS MED TECHNOLOGIES INCCOM CL A42328V5042511775SHDFND10117750HENRY SCHEIN INCCOM80640710282611821SHDFND10118210HERSHEY COCOM427866108564042079SHDFND10420790HEXO CORPCOM42830410914026251SHDFND10262510HILTON WORLDWIDE HLDGS INCCOM43300A203295030180SHDFND19301710HOME DEPOT INCCOM43707610261241294454SHDFND122944520HONDA MOTOR LTDAMERN SHS43812830829911588SHDFND10115880HONEYWELL INTL INCCOM43851610632563186506SHDFND121865040HOSTESS BRANDS INCCL A44109J106136294262SHDFND10942620HSBC HLDGS PLCSPON ADR NEW40428040690621706SHDFND10217060HUDBAY MINERALS INCCOM4436281021155214477SHDFND102144770HUMANA INCCOM4448591026762549SHDFND1025490HUNTINGTON BANCSHARES INCCOM44615010421815780SHDFND10157800HUNTSMAN CORPCOM44701110748023500SHDFND10235000IAMGOLD CORPCOM45091310811935326SHDFND19353170ICICI BK LTDADR45104G1041542122456SHDFND101224560IDEXX LABS INCCOM45168D1042761003SHDFND1010030IHS MARKIT LTDSHSG4756710574311660SHDFND10116600ILLUMINA INCCOM4523271093821037SHDFND1010370IMMUNOGEN INCCOM45253H1013616565SHDFND10165650IMPERIAL OIL LTDCOM NEW4530384084740171589SHDFND101715890ING GROEP N VSPONSORED ADR45683710312510802SHDFND10108020INGERSOLL-RAND PLCSHSG47791101184014528SHDFND19145190INTEL CORPCOM45814010036879770331SHDFND107703310INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8063294915SHDFND1049150INTERNATIONAL BUSINESS MACHSCOM4592001011164284411SHDFND10844110INTERNATIONAL TOWER HILL MINCOM46050R1021835700SHDFND10357000INTUITCOM4612021032661017SHDFND1010170INTUITIVE SURGICAL INCCOM NEW46120E60210211946SHDFND1019460INVESCO DB MLTI SECTR CMMTYBASE METALS FD46140H70087056130SHDFND10561300INVESCO DB US DLR INDEX TRBULLISH FD46141D2033906150297SHDFND101502970INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14299327894SHDFND10278940INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28214037909SHDFND1079090INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30896615411SHDFND10154110INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357218620277SHDFND10202770INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5977976240SHDFND1062400INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132782384SHDFND1023840INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V69693027989SHDFND10279890INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8114396023SHDFND1060230INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837107017727SHDFND10177270INVESCO EXCHNG TRADED FD TRS&P SMLCP INFO46138E1153313958SHDFND1039580INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354538897925SHDFND10979250INVESCO EXCHNG TRADED FD TRPFD ETF46138E5114723322863SHDFND103228630INVESCO EXCHNG TRADED FD TRFTSE RAFI SML46138E7352899697SHDFND1096970INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E74357214078SHDFND10140780INVESCO EXCHNG TRADED FD TRCHINA TECHNLGY46138E8003257165SHDFND1071650INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E8423366230SHDFND1062300INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5084014177120SHDFND101771200INVESCO QQQ TRUNIT SER 146090E1031558983474SHDFND10834740INVESTORS BANCORP INC NEWCOM46146L10132429048SHDFND10290480IQIYI INCSPONSORED ADS46267X10836317553SHDFND10175530IQVIA HLDGS INCCOM46266C1052681664SHDFND1516590ISHARES GOLD TRUSTISHARES4642851053425253667SHDFND102536670ISHARES INCMSCI BRAZIL ETF4642864003588191SHDFND1081910ISHARES INCMSCI EM ASIA ETF4642864264286463SHDFND1064630ISHARES INCMSCI CDA ETF464286509159955873SHDFND10558730ISHARES INCMIN VOL GBL ETF464286525503654669SHDFND10546690ISHARES INCMSCI EURZONE ETF46428660815320387299SHDFND103872990ISHARES INCMSCI PAC JP ETF4642866652896109SHDFND1061090ISHARES INCMSCI FRANCE ETF4642867072347644SHDFND1076440ISHARES INCMSCI GERMANY ETF46428680641014621SHDFND10146210ISHARES INCCORE MSCI EMKT46434G103254549476SHDFND10494760ISHARES INCMSCI JPN ETF NEW46434G822232142518SHDFND10425180ISHARES INCMLT FCTR EMG MKT46434G88970416699SHDFND10166990ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10736823515SHDFND10235150ISHARES SILVER TRUSTISHARES46428Q10919413570SHDFND10135700ISHARES TRS&P 100 ETF464287101283021840SHDFND10218400ISHARES TRMRNGSTR LG-CP ET4642871273181927SHDFND1019270ISHARES TRSELECT DIVID ETF464287168296729800SHDFND10298000ISHARES TRTIPS BD ETF46428717612430107623SHDFND101076230ISHARES TRCHINA LG-CAP ETF464287184112626331SHDFND10263310ISHARES TRTRANS AVG ETF464287192278214783SHDFND10147830ISHARES TRCORE S&P500 ETF4642872001410047829SHDFND113621342080ISHARES TRCORE US AGGBD ET464287226552749636SHDFND10496360ISHARES TRMSCI EMG MKT ETF4642872346279146309SHDFND101463090ISHARES TRIBOXX INV CP ETF46428724218191146236SHDFND1691461670ISHARES TRGLOBAL TECH ETF464287291665637087SHDFND10370870ISHARES TRGLOB HLTHCRE ETF46428732563410273SHDFND10102730ISHARES TR20 YR TR BD ETF464287432271120406SHDFND10204060ISHARES TRBARCLAYS 7 10 YR464287440637057896SHDFND10578960ISHARES TR1 3 YR TREAS BD4642874579255109156SHDFND101091560ISHARES TRMSCI EAFE ETF464287465362655156SHDFND10551560ISHARES TRRUS MD CP GR ETF4642874813392377SHDFND1023770ISHARES TRRUS MID CAP ETF46428749987715704SHDFND10157040ISHARES TRCORE S&P MCP ETF4642875076163168SHDFND1031680ISHARES TREXPANDED TECH464287515561625690SHDFND10256900ISHARES TRPHLX SEMICND ETF4642875238144100SHDFND1041000ISHARES TREXPND TEC SC ETF46428754918198432SHDFND1084320ISHARES TRNASDAQ BIOTECH464287556109610040SHDFND10100400ISHARES TRGLOBAL 100 ETF4642875729630197086SHDFND101970860ISHARES TRU.S. CNSM SV ETF46428758010224692SHDFND1046920ISHARES TRRUSSELL 2000 ETF464287655286818444SHDFND10184440ISHARES TRCORE S&P US VLU46428766389215749SHDFND10157490ISHARES TRU.S. TECH ETF46428772112756441SHDFND1064410ISHARES TRU.S. REAL ES ETF4642877393353833SHDFND1038330ISHARES TRUS INDUSTRIALS4642877543982516SHDFND1025160ISHARES TRUS HLTHCARE ETF4642877624312208SHDFND1022080ISHARES TRU.S. FIN SVC ETF464287770341325487SHDFND10254870ISHARES TRU.S. FINLS ETF46428778813643108605SHDFND101086050ISHARES TRU.S. ENERGY ETF464287796225865628SHDFND10656280ISHARES TRCORE S&P SCP ETF46428780486010982SHDFND10109820ISHARES TREUROPE ETF464287861104823784SHDFND10237840ISHARES TRMSCI AC ASIA ETF4642881822543638SHDFND1036380ISHARES TRMSCI ACWI EX US4642882403948419SHDFND1084190ISHARES TRMSCI ACWI ETF46428825783111268SHDFND10112680ISHARES TREAFE SML CP ETF4642882732464279SHDFND1042790ISHARES TRJPMORGAN USD EMG464288281848474882SHDFND11677732050ISHARES TRGLB INFRASTR ETF46428837293820306SHDFND10203060ISHARES TRINTL DEVPPTY ETF4642884222055400SHDFND1054000ISHARES TRINTL SEL DIV ETF4642884484057132057SHDFND101320570ISHARES TRIBOXX HI YD ETF464288513447851369SHDFND10513690ISHARES TRMBS ETF4642885882822625SHDFND1026250ISHARES TRUSD INV GRDE ETF4642886202995232SHDFND1052320ISHARES TRSH TR CRPORT ETF464288646104519548SHDFND10195480ISHARES TR10-20 YR TRS ETF4642886536784740SHDFND1047400ISHARES TR3 7 YR TREAS BD464288661262720887SHDFND10208870ISHARES TRSHORT TREAS BD46428867911743106121SHDFND101061210ISHARES TRPFD AND INCM SEC464288687117431852SHDFND10318520ISHARES TRGLB CNSM STP ETF4642887372043879SHDFND1038790ISHARES TRGLB CNS DISC ETF4642887453673093SHDFND1030930ISHARES TRUS HOME CONS ETF464288752354092611SHDFND10926110ISHARES TRUS AER DEF ETF464288760301414070SHDFND10140700ISHARES TRUS REGNL BKS ETF4642887782685833SHDFND1058330ISHARES TRU.S. MED DVC ETF46428881012725286SHDFND1052860ISHARES TRUS HLTHCR PR ETF4642888282511461SHDFND1014610ISHARES TRMSCI EURO FL ETF4642891803177175004SHDFND101750040ISHARES TRRUS TP200 GR ETF464289438167619538SHDFND10195380ISHARES TRGRWT ALLOCAT ETF46428986748910610SHDFND10106100ISHARES TRA RATE CP BD ETF46429B2912915419SHDFND1054190ISHARES TRFLTG RATE NT ETF46429B65520839409149SHDFND104091490ISHARES TRCORE HIGH DV ETF46429B663221423428SHDFND10234280ISHARES TRMIN VOL USA ETF46429B697277144889SHDFND10448890ISHARES TRUSA QUALITY FCTR46432F3397568260SHDFND1082600ISHARES TRUSA MOMENTUM FCT46432F396159013407SHDFND10134070ISHARES TRCORE MSCI EAFE46432F8423565802SHDFND1058020ISHARES TR0-5YR INVT GR CP46434V100240347146SHDFND10471460ISHARES TRMSCI SAUDI ARBIA46434V4232658012SHDFND1080120ISHARES TRINTL QLTY FACTOR46434V45630910231SHDFND10102310ISHARES TRCORE DIV GRWTH46434V621127333313SHDFND10333130ISHARES TRGLOBAL REIT ETF46434V6472429090SHDFND1090900ISHARES TRCORE MSCI EURO46434V7382054407SHDFND1044070ISHARES TRHDG MSCI JAPAN46434V8862217290SHDFND1072900ISHARES TRCONV BD ETF46435G10297416364SHDFND10163640ISHARES TRMSCI UK ETF NEW46435G3342236909SHDFND1069090ISHARES TRCORE INTL AGGR46435G6722354317SHDFND1043170ISHARES TRMSCI ACWI EXUS46435G8473327122912SHDFND101229120ISHARES US ETF TRSHT MAT BD ETF46431W50752510430SHDFND10104300ISHARES US ETF TRIT RT HDG HGYL46431W606371141834SHDFND10418340ISHARES US ETF TRINT RT HDG C B46431W705775782497SHDFND10824970JACOBS ENGR GROUP INCCOM4698141075556572SHDFND1065720JD COM INCSPON ADR CL A47215P1063600118834SHDFND101188340JOHNSON & JOHNSONCOM478160104129884932402SHDFND109324020JOHNSON CTLS INTL PLCSHSG515021052325629SHDFND1456250JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83772714420SHDFND10144200JPMORGAN CHASE & COCOM46625H100111646998566SHDFND109985660KANSAS CITY SOUTHERNCOM NEW48517030210728799SHDFND1087990KAR AUCTION SVCS INCCOM48238T10983933579SHDFND10335790KELLOGG COCOM487836108154728879SHDFND10288790KELSO TECHNOLOGIES INCCOM NEW48826D2011610510SHDFND10105100KEYSIGHT TECHNOLOGIES INCCOM49338L1032042272SHDFND1022720KIMBERLY CLARK CORPCOM49436810312659487SHDFND1094870KINDER MORGAN INC DELCOM49456B1014785229010SHDFND1712289390KINROSS GOLD CORPCOM4969024044812569SHDFND1121124480KIRKLAND LAKE GOLD LTDCOM49741E10075317568SHDFND10175680KKR & CO INCCL A48251W1042258909SHDFND1089090KLA-TENCOR CORPCOM4824801004143505SHDFND1035050KONINKLIJKE PHILIPS N VNY REG SH NEW50047230365214967SHDFND10149670KRAFT HEINZ COCOM50075410650416227SHDFND10162270KRANESHARES TRCSI CHI INTERNET500767306157435813SHDFND10358130KROGER COCOM50104410180336990SHDFND10369900LABORATORY CORP AMER HLDGSCOM NEW50540R409440625484SHDFND10254840LAM RESEARCH CORPCOM5128071088004261SHDFND1042610LAUDER ESTEE COS INCCL A5184391044332367SHDFND1023670LENNAR CORPCL A526057104117924349SHDFND110243390LIBERTY GLOBAL PLCSHS CL CG5480U120122146012SHDFND10460120LILLY ELI & COCOM532457108402836356SHDFND10363560LINCOLN NATL CORP INDCOM534187109163825408SHDFND10254080LINDE PLCSHSG5494J1033571778SHDFND1117770LITHIUM AMERS CORP NEWCOM NEW53680Q2072153546365SHDFND105463650LOCKHEED MARTIN CORPCOM539830109582716025SHDFND10160250LOOP INDS INCCOM5435181041625164299SHDFND101642990LOWES COS INCCOM548661107465146088SHDFND11460870LULULEMON ATHLETICA INCCOM55002110911436342SHDFND1063420LYONDELLBASELL INDUSTRIES NSHS - A -N53745100272131594SHDFND10315940MAGNA INTL INCCOM55922240145090910314SHDFND109103140MANULIFE FINL CORPCOM56501R10619884310946790SHDFND10109467900MARATHON PETE CORPCOM56585A1023806802SHDFND12367790MARSH & MCLENNAN COS INCCOM571748102363636454SHDFND10364540MASTERCARD INCCL A57636Q1042128480453SHDFND10804530MCCORMICK & CO INCCOM VTG5797801075053273SHDFND1032730MCCORMICK & CO INCCOM NON VTG57978020617503112901SHDFND101129010MCDONALDS CORPCOM58013510128125135416SHDFND101354160MCKESSON CORPCOM58155Q1033252420SHDFND1624140MEDTRONIC PLCSHSG5960L10322745233534SHDFND102335340MERCADOLIBRE INCCOM58733R102502820SHDFND108200MERCK & CO INCCOM58933Y10513486160824SHDFND101608240METHANEX CORPCOM59151K10864114156SHDFND10141560METLIFE INCCOM59156R10816501332192SHDFND103321920METTLER TOLEDO INTERNATIONALCOM59268810510631265SHDFND1012650MICRON TECHNOLOGY INCCOM595112103178446213SHDFND10462130MICROSOFT CORPCOM5949181041521461135630SHDFND1011356300MOHAWK INDS INCCOM608190104288119541SHDFND12195390MONDELEZ INTL INCCL A609207105357866383SHDFND10663830MONGODB INCCL A60937P1063932582SHDFND1025820MONSTER BEVERAGE CORP NEWCOM61174X10999615610SHDFND10156100MOODYS CORPCOM61536910514947651SHDFND1076510MORGAN STANLEYCOM NEW617446448298768191SHDFND15681860MOSAIC CO NEWCOM61945C103116946688SHDFND10466880MOTOROLA SOLUTIONS INCCOM NEW6200763072021212SHDFND1012120NANOVIRICIDES INCCOM NEW630087203518900SHDFND10189000NEMAURA MED INCCOM6404421091312500SHDFND10125000NETFLIX INCCOM64110L106493113418SHDFND10134180NEW GOLD INC CDACOM6445351062324008SHDFND10240080NEWMONT GOLDCORP CORPORATIONCOM65163910613332348019SHDFND103480190NEXTERA ENERGY INCCOM65339F101651231780SHDFND10317800NIELSEN HLDGS PLCSHS EURG6518L10877334231SHDFND112342190NIKE INCCL B65410610310050119709SHDFND101197090NOKIA CORPSPONSORED ADR6549022041372273675SHDFND102736750NORBORD INCCOM NEW65548P4034794194141SHDFND101941410NORDSTROM INCCOM6556641002237000SHDFND1070000NORFOLK SOUTHERN CORPCOM65584410814877460SHDFND1074600NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041017450SHDFND10174500NORTHROP GRUMMAN CORPCOM6668071029432919SHDFND1029190NOVARTIS A GSPONSORED ADR66987V109412045116SHDFND10451160NOVO-NORDISK A SADR670100205406579612SHDFND10796120NUCOR CORPCOM6703461052414376SHDFND1043760NUTRIEN LTDCOM67077M108860471613589SHDFND1016135890NVIDIA CORPCOM67066G104699642596SHDFND10425960O REILLY AUTOMOTIVE INC NEWCOM67103H1078932418SHDFND1024180OBSIDIAN ENERGY LTDCOM6744822034537706SHDFND10377060OFFICE DEPOT INCCOM6762201063617559SHDFND10175590OKTA INCCL A6792951053542868SHDFND1028680OMNICOM GROUP INCCOM6819191066608055SHDFND1080550ONCOLYTICS BIOTECH INCCOM NEW6823108758348039SHDFND10480390OPEN TEXT CORPCOM68371510615161368939SHDFND103689390ORACLE CORPCOM68389X105402870701SHDFND16706950ORANGESPONSORED ADR68406010647530235SHDFND10302350ORGANIGRAM HLDGS INCCOM68620P10144969763SHDFND10697630OSISKO GOLD ROYALTIES LTDCOM68827L1013393315178SHDFND131402211560PACCAR INCCOM6937181083384721SHDFND1047210PACKAGING CORP AMERCOM6951561095595861SHDFND1058610PAGERDUTY INCCOM69553P1002034321SHDFND1043210PARKER HANNIFIN CORPCOM7010941045173037SHDFND1430330PATTERN ENERGY GROUP INCCL A70338P100171174479SHDFND10744790PATTERSON UTI ENERGY INCCOM70348110113411669SHDFND10116690PAYPAL HLDGS INCCOM70450Y10312660110581SHDFND101105810PEMBINA PIPELINE CORPCOM7063271031322343573828SHDFND1035738280PENNYMAC MTG INVT TRCOM70931T10327412565SHDFND10125650PEPSICO INCCOM71344810830902235631SHDFND102356310PFIZER INCCOM717081103665111535157SHDFND1015351570PHILIP MORRIS INTL INCCOM718172109141918067SHDFND10180670PHILLIPS 66COM7185461045295651SHDFND1056510PIMCO DYNAMIC INCOME FDSHS72201Y10134210634SHDFND10106340PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10665527407SHDFND10274070PIMCO ETF TRACTIVE BD ETF72201R77518251169811SHDFND101698110PIMCO ETF TRINV GRD CRP BD72201R8172632447SHDFND1024470PIMCO ETF TRENHAN SHRT MA AC72201R833840582608SHDFND10826080PINTEREST INCCL A72352L106112241223SHDFND10412230PNC FINL SVCS GROUP INCCOM6934751054253095SHDFND1030950PORTOLA PHARMACEUTICALS INCCOM7370101082559405SHDFND1094050PPG INDS INCCOM6935061072792394SHDFND1923850PRECISION DRILLING CORPCOM 201074022D308201107199SHDFND101071990PROCTER AND GAMBLE COCOM74271810937862345251SHDFND103452510PROGRESSIVE CORP OHIOCOM743315103103812992SHDFND10129920PROLOGIS INCCOM74340W1038521106376SHDFND121063740PROSHARES TRS&P 500 DV ARIST74348A4676319090SHDFND1090900PRUDENTIAL FINL INCCOM744320102118711755SHDFND114117410PRUDENTIAL PLCADR74435K20465114849SHDFND10148490PUBLIC STORAGECOM74460D1096122568SHDFND1025680PURE STORAGE INCCL A74624M10223715498SHDFND10154980QUALCOMM INCCOM747525103414354463SHDFND10544630QUANTA SVCS INCCOM74762E10238810176SHDFND14101720QUARTERHILL INCCOM7477131052119163SHDFND10191630QUOTIENT TECHNOLOGY INCCOM74911910361056734SHDFND10567340RAYTHEON COCOM NEW755111507178710275SHDFND10102750REALTY INCOME CORPCOM7561091045457894SHDFND1078940RED HAT INCCOM7565771022271208SHDFND1012080REGENERON PHARMACEUTICALSCOM75886F107301961SHDFND109610RELX PLCSPONSORED ADR75953010857323465SHDFND10234650RESTAURANT BRANDS INTL INCCOM76131D10360708876055SHDFND108760550RIO TINTO PLCSPONSORED ADR767204100229836854SHDFND10368540RITCHIE BROS AUCTIONEERSCOM76774410536410965SHDFND10109650RITE AID CORPCOM76775487211013757SHDFND10137570ROGERS COMMUNICATIONS INCCL B775109200931861747991SHDFND1017479910ROLLINS INCCOM7757111043519731SHDFND1097310ROPER TECHNOLOGIES INCCOM77669610635929802SHDFND1397990ROSS STORES INCCOM7782961035845894SHDFND1058940ROYAL BK CDA MONTREAL QUECOM7800871025145536488589SHDFND1064885890ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038276824SHDFND1068240ROYAL DUTCH SHELL PLCSPON ADR B7802591077518114347SHDFND101143470ROYAL DUTCH SHELL PLCSPONS ADR A780259206446468601SHDFND10686010RUTHS HOSPITALITY GROUP INCCOM78333210934615214SHDFND10152140RYDER SYS INCCOM783549108551994660SHDFND10946600S&P GLOBAL INCCOM78409V1049704258SHDFND1042580SALESFORCE COM INCCOM79466L3021011466650SHDFND13666470SANDSTORM GOLD LTDCOM NEW80013R2061746316692SHDFND103166920SANOFISPONSORED ADR80105N105181741979SHDFND10419790SAP SESPON ADR803054204236817307SHDFND10173070SCHLUMBERGER LTDCOM806857108159740189SHDFND10401890SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209698075339SHDFND10753390SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308454178186SHDFND10781860SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40710588879SHDFND1088790SELECT SECTOR SPDR TRENERGY81369Y506204732128SHDFND10321280SELECT SECTOR SPDR TRSBI INT-FINL81369Y605143652019SHDFND10520190SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045677322SHDFND1073220SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038830113108SHDFND101131080SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524428970SHDFND1089700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886278546699SHDFND10466990SENSATA TECHNOLOGIES HLDNG PSHSG8060N10257711772SHDFND10117720SEQUENTIAL BRNDS GROUP INC NCOM81734P1071323278SHDFND10232780SERVICE CORP INTLCOM817565104155733282SHDFND10332820SERVICENOW INCCOM81762P10216135871SHDFND1058710SHAW COMMUNICATIONS INCCL B CONV82028K200426462099723SHDFND13810020616230SHERWIN WILLIAMS COCOM82434810610052192SHDFND1221900SHOPIFY INCCL A82509L1071014233896SHDFND119338770SILVERCREST METALS INCCOM82836310116441825SHDFND10418250SIMON PPTY GROUP INC NEWCOM82880610915679807SHDFND1098070SIRIUS XM HLDGS INCCOM82968B10315627943SHDFND10279430SK TELECOM LTDSPONSORED ADR78440P10876130746SHDFND10307460SMITH & NEPHEW PLCSPDN ADR NEW83175M2054149508SHDFND1095080SMUCKER J M COCOM NEW832696405412435798SHDFND10357980SNAP INCCL A83304A106137295883SHDFND10958830SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510549916047SHDFND10160470SONY CORPSPONSORED ADR835699307465088748SHDFND10887480SOUTHERN COCOM84258710758110511SHDFND10105110SPDR DOW JONES INDL AVRG ETFUT SER 178467X109421215842SHDFND10158420SPDR GOLD TRUSTGOLD SHS78463V107723754325SHDFND10543250SPDR INDEX SHS FDSEURO STOXX 5078463X2022175674SHDFND1056740SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893702125105SHDFND101251050SPDR S&P 500 ETF TRTR UNIT78462F10332081109479SHDFND101094790SPDR SERIES TRUSTS&P REGL BKG78464A698239144752SHDFND10447520SPDR SERIES TRUSTS&P PHARMAC78464A722115228927SHDFND10289270SPDR SERIES TRUSTS&P OILGAS EXP78464A730239387754SHDFND10877540SPDR SERIES TRUSTS&P METALS MNG78464A75537613256SHDFND10132560SPDR SERIES TRUSTS&P DIVID ETF78464A76327806275590SHDFND102755900SPDR SERIES TRUSTS&P BK ETF78464A7972245163SHDFND1051630SPDR SERIES TRUSTS&P 600 SML CAP78464A8133274833SHDFND1048330SPDR SERIES TRUSTS&P BIOTECH78464A870154817642SHDFND10176420SPDR SERIES TRUSTSPDR BLOOMBERG78468R663455449702SHDFND10497020SPECIAL OPPORTUNITIES FD INCCOM84741T10469750702SHDFND10507020SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011635124174SHDFND101241740SPROTT PHYSICAL GOLD TRUSTUNIT85207H10445940753SHDFND10407530SQUARE INCCL A852234103183525303SHDFND10253030SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84899120189SHDFND10201890STANLEY BLACK & DECKER INCCOM85450210110937558SHDFND1175570STANTEC INCCOM85472N109132955553SHDFND10555530STARBUCKS CORPCOM85524410933345397711SHDFND103977110STARS GROUP INCCOM85570W100104761560SHDFND10615600STMICROELECTRONICS N VNY REGISTRY86101210226214853SHDFND10148530STRYKER CORPCOM863667101376518312SHDFND10183120SUN LIFE FINL INCCOM8667961051155592794966SHDFND1027949660SUNCOR ENERGY INC NEWCOM8672241071119923603805SHDFND1036038050SYMANTEC CORPCOM87150310834415800SHDFND10158000SYNCHRONY FINLCOM87165B1033507101134SHDFND1231011110SYNEOS HEALTH INCCL A87166B102154230186SHDFND10301860SYNOVUS FINL CORPCOM NEW87161C5012416880SHDFND1068800SYSCO CORPCOM871829107301042564SHDFND10425640TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004471114139SHDFND101141390TAKE-TWO INTERACTIVE SOFTWARCOM874054109191016826SHDFND10168260TARGET CORPCOM87612E106307135444SHDFND10354440TC ENERGY CORPCOM87807B1072210344467391SHDFND1044673910TE CONNECTIVITY LTDREG SHSH84989104258426980SHDFND10269800TECK RESOURCES LTDCL B8787422048295360927SHDFND103609270TELUS CORPCOM87971M1031026652785586SHDFND1027855860TEMPLETON GLOBAL INCOME FDCOM880198106944148450SHDFND101484500TESLA INCCOM88160R1016552932SHDFND1029320TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420916217518SHDFND10175180TEXAS INSTRS INCCOM882508104760866293SHDFND10662930THE TRADE DESK INCCOM CL A88339J105202888SHDFND108880THERMO FISHER SCIENTIFIC INCCOM883556102300110217SHDFND10102170THOMSON REUTERS CORPCOM NEW8849037097795121287SHDFND101212870TJX COS INC NEWCOM8725401096427121542SHDFND101215420TORCHMARK CORPCOM8910271046417162SHDFND1071620TORONTO DOMINION BK ONTCOM NEW8911605094853298320873SHDFND1083208730TOTAL S ASPONSORED ADS89151E10978314034SHDFND10140340TOYOTA MOTOR CORPSP ADR REP2COM892331307137011049SHDFND10110490TRANSALTA CORPCOM89346D10769211063918SHDFND1010639180TRANSDIGM GROUP INCCOM89364110026995576SHDFND1155750TRAVELERS COMPANIES INCCOM89417E1094743169SHDFND1031690TRIMTABS ETF TRALL CAP US FREE89628W30247812850SHDFND10128500TURQUOISE HILL RES LTDCOM9004351084435977SHDFND10359770TWILIO INCCL A90138F1022591897SHDFND1018970TWITTER INCCOM90184L10238811118SHDFND127110910TYSON FOODS INCCL A9024941035927330SHDFND1073300UBER TECHNOLOGIES INCCOM90353T1004479633SHDFND1096330ULTA BEAUTY INCCOM90384S3039792821SHDFND1028210UNILEVER N VN Y SHS NEW904784709128321130SHDFND10211300UNILEVER PLCSPON ADR NEW90476770424035387844SHDFND103878440UNION PACIFIC CORPCOM907818108993558745SHDFND12587430UNITED CONTL HLDGS INCCOM910047109194622225SHDFND10222250UNITED PARCEL SERVICE INCCL B91131210618129175531SHDFND101755310UNITED RENTALS INCCOM91136310910097608SHDFND1076080UNITED TECHNOLOGIES CORPCOM91301710925961199369SHDFND101993690UNITEDHEALTH GROUP INCCOM91324P10228301115980SHDFND101159800UNUM GROUPCOM91529Y106122936622SHDFND10366220US BANCORP DELCOM NEW902973304116622249SHDFND10222490VALE S ASPONSORED ADS91912E10574855616SHDFND10556160VALERO ENERGY CORP NEWCOM91913Y10011442133651SHDFND101336510VANECK VECTORS ETF TRGOLD MINERS ETF92189F10685333384SHDFND10333840VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7003294928SHDFND1049280VANECK VECTORS ETF TRBIOTECH ETF92189F7264673621SHDFND1036210VANGUARD BD INDEX FD INCSHORT TRM BOND921937827113014033SHDFND10140330VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835213025642SHDFND11242244000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407533193040SHDFND125930150VANGUARD GROUPDIV APP ETF9219088441008987598SHDFND10875980VANGUARD INDEX FDSS&P 500 ETF SHS922908363467117354SHDFND10173540VANGUARD INDEX FDSTOTAL STK MKT9229087698645755SHDFND1057550VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858226753292SHDFND10532920VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874216839478SHDFND10394780VANGUARD MALVERN FDSSTRM INFPROIDX922020805209842543SHDFND10425430VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022013304SHDFND1033040VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409281734915SHDFND10349150VANGUARD STAR FDVG TL INTL STK F92190976884215965SHDFND10159650VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406201423046SHDFND10230460VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468102213250SHDFND1032500VANGUARD WORLD FDSFINANCIALS ETF92204A40583712134SHDFND10121340VANGUARD WORLD FDSHEALTH CAR ETF92204A504187610784SHDFND10107840VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032962029SHDFND1020290VANGUARD WORLD FDSINF TECH ETF92204A702328615579SHDFND10155790VENTAS INCCOM92276F1002173182SHDFND1031820VERISIGN INCCOM92343E10211045277SHDFND1052770VERISK ANALYTICS INCCOM92345Y106266618202SHDFND10182020VERIZON COMMUNICATIONS INCCOM92343V10434584605305SHDFND106053050VERMILION ENERGY INCCOM923725105321401482709SHDFND1014827090VERTEX PHARMACEUTICALS INCCOM92532F100325517741SHDFND10177410VIACOM INC NEWCL B92553P201272391154SHDFND10911540VISA INCCOM CL A92826C839104400601464SHDFND106014640VMWARE INCCL A COM928563402200311979SHDFND10119790VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084523276981SHDFND102769810WABTEC CORPCOM9297401083454817SHDFND1448130WALGREENS BOOTS ALLIANCE INCCOM93142710811986219199SHDFND102191990WALMART INCCOM93114210327333247384SHDFND102473840WASTE CONNECTIONS INCCOM94106B10117257181058SHDFND101810580WASTE MGMT INC DELCOM94106L10920222175273SHDFND101752730WEC ENERGY GROUP INCCOM92939U1062873436SHDFND1034360WELLS FARGO CO NEWCOM94974610126079551081SHDFND105510810WELLS FARGO CO NEWPERP PFD CNV A94974680420831527SHDFND1015270WELLTOWER INCCOM95040Q1045056187SHDFND1061870WHEATON PRECIOUS METALS CORPCOM962879102128753437SHDFND10534370WHIRLPOOL CORPCOM96332010611678202SHDFND1282000WILLIAMS COS INC DELCOM969457100127545491SHDFND145454460WISDOMTREE TRUS SMALLCAP DIVD97717W60442215577SHDFND10155770WISDOMTREE TRITL HIGH DIV FD97717W8022766840SHDFND1068400WISDOMTREE TRJAPN HEDGE EQT97717W8515243107649SHDFND101076490WISDOMTREE TREUROPE SMCP DV97717W8694547778SHDFND1077780WISDOMTREE TRITL HDG QTLY DIV97717X5943380103304SHDFND101033040WISDOMTREE TREUROPE HEDGED EQ97717X7019231139505SHDFND101395050WORKDAY INCCL A98138H1012991452SHDFND1014520XENON PHARMACEUTICALS INCCOM98420N10566066937SHDFND10669370XILINX INCCOM9839191014493803SHDFND1038030XYLEM INCCOM98419M100706884506SHDFND15845010YAMANA GOLD INCCOM98462Y1004818897SHDFND10188970YUM BRANDS INCCOM988498101199618038SHDFND10180380YUM CHINA HLDGS INCCOM98850P1092445291SHDFND1052910ZIOPHARM ONCOLOGY INCCOM98973P1016010320SHDFND10103200ZOETIS INCCL A98978V103706762271SHDFND10622710