SCOTIA CAPITAL INC. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$4.6T
Holdings
585
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SAPSAP SE | 29,410 | $2.4B | 0.05% | |
| 202 | —E M C CORP MASS | 88,322 | $2.4B | 0.05% | |
| 203 | VODVODAFONE GROUP PLC NEW | 72,891 | $2.3B | 0.05% | |
| 204 | LLYLILLY ELI & CO | 32,342 | $2.3B | 0.05% | |
| 205 | AFLAFLAC INC | 36,056 | $2.3B | 0.05% | |
| 206 | KMIKINDER MORGAN INC DEL | 126,151 | $2.3B | 0.05% | |
| 207 | DUKDUKE ENERGY CORP NEW | 27,969 | $2.3B | 0.05% | |
| 208 | IYTISHARES TR | 15,707 | $2.2B | 0.05% | |
| 209 | KMBKIMBERLY CLARK CORP | 16,506 | $2.2B | 0.05% | |
| 210 | DGDOLLAR GEN CORP NEW | 25,042 | $2.1B | 0.05% | |
| 211 | —GENERAL GROWTH PPTYS INC NEW | 72,000 | $2.1B | 0.05% | Put |
| 212 | MMM3M CO | 12,828 | $2.1B | 0.05% | |
| 213 | ECLECOLAB INC | 19,102 | $2.1B | 0.05% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 13,406 | $2.1B | 0.05% | |
| 215 | AQLTISHARES TR | 25,648 | $2.1B | 0.05% | |
| 216 | AALAMERICAN AIRLS GROUP INC | 51,063 | $2.1B | 0.05% | Put |
| 217 | —KKR & CO L P DEL | 138,979 | $2.0B | 0.04% | |
| 218 | IWBISHARES TR | 17,837 | $2.0B | 0.04% | |
| 219 | BHPBHP BILLITON LTD | 78,341 | $2.0B | 0.04% | |
| 220 | AAXJISHARES TR | 37,113 | $2.0B | 0.04% | |
| 221 | OTXOPEN TEXT CORP | 38,331 | $2.0B | 0.04% | |
| 222 | —STAPLES INC | 178,829 | $2.0B | 0.04% | |
| 223 | HSYHERSHEY CO | 21,400 | $2.0B | 0.04% | |
| 224 | FXIISHARES TR | 57,808 | $2.0B | 0.04% | |
| 225 | —SOUTHWESTERN ENERGY CO | 100,000 | $2.0B | 0.04% | |
| 226 | EEMISHARES TR | 56,921 | $1.9B | 0.04% | |
| 227 | ELV 2.75 10/15/42WELLPOINT INC | 1,000,000 | $1.9B | 0.04% | |
| 228 | HDVISHARES TR | 24,346 | $1.9B | 0.04% | |
| 229 | OEFISHARES TR | 20,774 | $1.9B | 0.04% | |
| 230 | UFSDOMTAR CORP | 47,249 | $1.9B | 0.04% | |
| 231 | CLCOLGATE PALMOLIVE CO | 26,554 | $1.9B | 0.04% | |
| 232 | BABAALIBABA GROUP HLDG LTD | 23,694 | $1.9B | 0.04% | |
| 233 | —POWERSHARES ETF TR II | 61,692 | $1.9B | 0.04% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 45,805 | $1.9B | 0.04% | |
| 235 | NEENEXTERA ENERGY INC | 15,645 | $1.9B | 0.04% | |
| 236 | CHDCHURCH & DWIGHT INC | 20,020 | $1.8B | 0.04% | |
| 237 | SYFSYNCHRONY FINL | 63,447 | $1.8B | 0.04% | |
| 238 | RIORIO TINTO PLC | 64,229 | $1.8B | 0.04% | Call |
| 239 | EWGISHARES | 69,782 | $1.8B | 0.04% | |
| 240 | —LAKE SHORE GOLD CORP | 1,225,906 | $1.8B | 0.04% | |
| 241 | —NVIDIA CORP | 1,000,000 | $1.8B | 0.04% | |
| 242 | PSXPHILLIPS 66 | 20,536 | $1.8B | 0.04% | |
| 243 | RGLDROYAL GOLD INC | 33,862 | $1.7B | 0.04% | Put |
| 244 | HRLHORMEL FOODS CORP | 38,809 | $1.7B | 0.04% | |
| 245 | IXJISHARES TR | 17,096 | $1.6B | 0.04% | |
| 246 | VYMVANGUARD WHITEHALL FDS INC | 23,789 | $1.6B | 0.04% | |
| 247 | IEFISHARES TR | 14,885 | $1.6B | 0.04% | |
| 248 | CSXCSX CORP | 63,287 | $1.6B | 0.04% | |
| 249 | VGLTVANGUARD SCOTTSDALE FDS | 20,130 | $1.6B | 0.04% | |
| 250 | RTN1USDRAYTHEON CO | 13,180 | $1.6B | 0.04% | |
| 251 | —TYSON FOODS INC | 21,700 | $1.6B | 0.04% | |
| 252 | PRUPRUDENTIAL FINL INC | 22,104 | $1.6B | 0.03% | |
| 253 | NEMNEWMONT MINING CORP | 59,072 | $1.6B | 0.03% | Call |
| 254 | GILGILDAN ACTIVEWEAR INC | 51,432 | $1.6B | 0.03% | |
| 255 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 130,587 | $1.6B | 0.03% | |
| 256 | RBAGBPRITCHIE BROS AUCTIONEERS | 57,680 | $1.6B | 0.03% | Call |
| 257 | —REYNOLDS AMERICAN INC | 30,479 | $1.5B | 0.03% | |
| 258 | CRMSALESFORCE COM INC | 20,516 | $1.5B | 0.03% | |
| 259 | BBBLACKBERRY LTD | 184,001 | $1.5B | 0.03% | |
| 260 | UAAUNDER ARMOUR INC | 16,779 | $1.4B | 0.03% | |
| 261 | JEGBPJUST ENERGY GROUP INC | 239,146 | $1.4B | 0.03% | |
| 262 | APCANADARKO PETE CORP | 30,428 | $1.4B | 0.03% | |
| 263 | EDCONSOLIDATED EDISON INC | 18,491 | $1.4B | 0.03% | |
| 264 | SNYSANOFI | 35,117 | $1.4B | 0.03% | |
| 265 | —GNC HLDGS INC | 44,410 | $1.4B | 0.03% | |
| 266 | DEDEERE & CO | 17,312 | $1.3B | 0.03% | |
| 267 | FISVFISERV INC | 12,768 | $1.3B | 0.03% | |
| 268 | HIGHARTFORD FINL SVCS GROUP INC | 28,202 | $1.3B | 0.03% | |
| 269 | MRO*MARATHON OIL CORP | 114,832 | $1.3B | 0.03% | Put |
| 270 | IGRCBRE CLARION GLOBAL REAL EST | 161,145 | $1.3B | 0.03% | |
| 271 | VYXNCR CORP NEW | 41,975 | $1.3B | 0.03% | |
| 272 | —WELLTOWER INC | 20,400 | $1.3B | 0.03% | |
| 273 | BPBP PLC | 41,559 | $1.3B | 0.03% | |
| 274 | LOWLOWES COS INC | 16,535 | $1.3B | 0.03% | |
| 275 | DHRDANAHER CORP DEL | 13,184 | $1.3B | 0.03% | |
| 276 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,920 | $1.2B | 0.03% | |
| 277 | BRWTEMPLETON GLOBAL INCOME FD | 188,800 | $1.2B | 0.03% | |
| 278 | —POWERSHS DB US DOLLAR INDEX | 49,760 | $1.2B | 0.03% | |
| 279 | DBAUSDPOWERSHS DB MULTI SECT COMM | 58,968 | $1.2B | 0.03% | |
| 280 | LMTLOCKHEED MARTIN CORP | 5,433 | $1.2B | 0.03% | |
| 281 | IYCISHARES TR | 8,055 | $1.2B | 0.03% | |
| 282 | —AETNA INC NEW | 10,325 | $1.2B | 0.03% | |
| 283 | IWMISHARES TR | 10,427 | $1.2B | 0.03% | |
| 284 | XLKSELECT SECTOR SPDR TR | 25,584 | $1.1B | 0.02% | |
| 285 | VOOVANGUARD INDEX FDS | 5,942 | $1.1B | 0.02% | |
| 286 | XLFSELECT SECTOR SPDR TR | 49,307 | $1.1B | 0.02% | |
| 287 | TELTE CONNECTIVITY LTD | 17,887 | $1.1B | 0.02% | |
| 288 | MATMATTEL INC | 32,853 | $1.1B | 0.02% | |
| 289 | YUMYUM BRANDS INC | 13,427 | $1.1B | 0.02% | |
| 290 | RCLROYAL CARIBBEAN CRUISES LTD | 13,339 | $1.1B | 0.02% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 5,511 | $1.1B | 0.02% | |
| 292 | IYGISHARES TR | 13,371 | $1.1B | 0.02% | |
| 293 | TTENTOTAL S A | 23,765 | $1.1B | 0.02% | |
| 294 | TSLATESLA MTRS INC | 4,629 | $1.1B | 0.02% | |
| 295 | FLSFLOWSERVE CORP | 23,867 | $1.1B | 0.02% | |
| 296 | DCHAMERICAN AXLE & MFG HLDGS IN | 68,653 | $1.1B | 0.02% | |
| 297 | AEMAGNICO EAGLE MINES LTD | 29,138 | $1.1B | 0.02% | |
| 298 | —LEVEL 3 COMMUNICATIONS INC | 19,785 | $1.0B | 0.02% | |
| 299 | EFXEQUIFAX INC | 9,038 | $1.0B | 0.02% | |
| 300 | —ABERDEEN ASIA PACIFIC INCOM | 205,936 | $1.0B | 0.02% |