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 |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 19,896 | $1.0B | 0.02% | |
| 302 | CHKEURCHESAPEAKE ENERGY CORP | 250,000 | $1.0B | 0.02% | Put |
| 303 | R6C2ROYAL DUTCH SHELL PLC | 20,778 | $1.0B | 0.02% | |
| 304 | KGCKINROSS GOLD CORP | 297,207 | $1.0B | 0.02% | |
| 305 | AMGNAMGEN INC | 6,743 | $1.0B | 0.02% | |
| 306 | VGTVANGUARD WORLD FDS | 9,214 | $1.0B | 0.02% | |
| 307 | EAELECTRONIC ARTS INC | 15,048 | $995.0M | 0.02% | |
| 308 | FLRFLUOR CORP NEW | 18,449 | $991.0M | 0.02% | |
| 309 | ELVANTHEM INC | 7,062 | $982.0M | 0.02% | |
| 310 | ETNEATON CORP PLC | 15,650 | $980.0M | 0.02% | |
| 311 | HMCHONDA MOTOR LTD | 35,797 | $979.0M | 0.02% | |
| 312 | DBEMDBX ETF TR | 51,555 | $973.0M | 0.02% | |
| 313 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,501 | $959.0M | 0.02% | |
| 314 | WYNEURWYNDHAM WORLDWIDE CORP | 12,504 | $956.0M | 0.02% | |
| 315 | TIPISHARES TR | 8,277 | $949.0M | 0.02% | |
| 316 | IEVISHARES TR | 23,920 | $936.0M | 0.02% | |
| 317 | —DOW CHEM CO | 18,262 | $929.0M | 0.02% | |
| 318 | CMICUMMINS INC | 8,438 | $928.0M | 0.02% | |
| 319 | IYWISHARES TR | 8,438 | $917.0M | 0.02% | |
| 320 | LBEURL BRANDS INC | 10,418 | $915.0M | 0.02% | |
| 321 | IBNICICI BK LTD | 126,808 | $908.0M | 0.02% | |
| 322 | EPPISHARES | 23,047 | $904.0M | 0.02% | |
| 323 | FASTFASTENAL CO | 18,257 | $895.0M | 0.02% | |
| 324 | NXPINXP SEMICONDUCTORS N V | 11,015 | $894.0M | 0.02% | |
| 325 | DSLDOUBLELINE INCOME SOLUTIONS | 52,980 | $891.0M | 0.02% | |
| 326 | TEN1TENNECO INC | 17,188 | $886.0M | 0.02% | |
| 327 | XLFISELECT SECTOR SPDR TR | 16,637 | $884.0M | 0.02% | |
| 328 | —LINEAR TECHNOLOGY CORP | 19,160 | $854.0M | 0.02% | Put |
| 329 | FITBFIFTH THIRD BANCORP | 51,139 | $854.0M | 0.02% | |
| 330 | CLXCLOROX CO DEL | 6,706 | $846.0M | 0.02% | |
| 331 | XLVSELECT SECTOR SPDR TR | 12,295 | $834.0M | 0.02% | |
| 332 | TLHISHARES TR | 5,875 | $832.0M | 0.02% | |
| 333 | —POWERSHARES ETF TR II | 28,746 | $829.0M | 0.02% | |
| 334 | CSIQCANADIAN SOLAR INC | 42,382 | $818.0M | 0.02% | |
| 335 | LYVLIVE NATION ENTERTAINMENT IN | 36,431 | $813.0M | 0.02% | |
| 336 | INTC 3.25 08/01/39INTEL CORP | 500,000 | $796.0M | 0.02% | |
| 337 | BSACBANCO SANTANDER CHILE NEW | 41,000 | $793.0M | 0.02% | |
| 338 | J40TPROSHARES TR | 21,490 | $793.0M | 0.02% | |
| 339 | PBRPETROLEO BRASILEIRO SA PETRO | 135,000 | $787.0M | 0.02% | Put |
| 340 | SRCLSTERICYCLE INC | 6,225 | $786.0M | 0.02% | |
| 341 | —DU PONT E I DE NEMOURS & CO | 12,407 | $786.0M | 0.02% | |
| 342 | AERAERCAP HOLDINGS NV | 19,861 | $770.0M | 0.02% | |
| 343 | CCLCARNIVAL CORP | 14,482 | $765.0M | 0.02% | |
| 344 | —TAHOE RES INC | 73,627 | $762.0M | 0.02% | |
| 345 | VRTXVERTEX PHARMACEUTICALS INC | 9,541 | $759.0M | 0.02% | |
| 346 | BFHALLIANCE DATA SYSTEMS CORP | 3,417 | $752.0M | 0.02% | |
| 347 | LYBLYONDELLBASELL INDUSTRIES N | 8,749 | $749.0M | 0.02% | Put |
| 348 | —CHICAGO BRIDGE & IRON CO N V | 20,353 | $746.0M | 0.02% | |
| 349 | —BROOKFIELD CDA OFFICE PPTYS | 32,826 | $738.0M | 0.02% | |
| 350 | IBBISHARES TR | 2,829 | $738.0M | 0.02% | |
| 351 | STLAFIAT CHRYSLER AUTOMOBILES N | 91,140 | $735.0M | 0.02% | |
| 352 | AYS1SANDSTORM GOLD LTD | 226,685 | $733.0M | 0.02% | |
| 353 | ABEVAMBEV SA | 140,250 | $727.0M | 0.02% | |
| 354 | CLSEURCELESTICA INC | 65,860 | $718.0M | 0.02% | |
| 355 | RIGTRANSOCEAN LTD | 78,238 | $714.0M | 0.02% | Put |
| 356 | —PENNEY J C INC | 64,500 | $713.0M | 0.02% | Call |
| 357 | MHMCGRAW HILL FINL INC | 7,177 | $711.0M | 0.02% | |
| 358 | SPGSIMON PPTY GROUP INC NEW | 3,420 | $711.0M | 0.02% | |
| 359 | —YAHOO INC | 19,236 | $709.0M | 0.02% | |
| 360 | —SHIP FINANCE INTERNATIONAL L | 720,000 | $697.0M | 0.02% | |
| 361 | HOUSREALOGY HLDGS CORP | 19,291 | $697.0M | 0.02% | |
| 362 | —ALLERGAN PLC | 750 | $688.0M | 0.02% | |
| 363 | TRNTRINITY INDS INC | 37,496 | $687.0M | 0.02% | |
| 364 | AMATAPPLIED MATLS INC | 32,176 | $681.0M | 0.01% | |
| 365 | PKWUSDPOWERSHARES ETF TRUST | 14,930 | $677.0M | 0.01% | |
| 366 | DFEWISDOMTREE TR | 11,800 | $673.0M | 0.01% | |
| 367 | BKNGPRICELINE GRP INC | 521 | $672.0M | 0.01% | |
| 368 | —AMAYA INC | 50,000 | $665.0M | 0.01% | Call |
| 369 | RRCRANGE RES CORP | 20,473 | $663.0M | 0.01% | |
| 370 | HALHALLIBURTON CO | 18,485 | $661.0M | 0.01% | |
| 371 | —DSW INC | 23,790 | $658.0M | 0.01% | |
| 372 | HBMHUDBAY MINERALS INC | 179,097 | $657.0M | 0.01% | |
| 373 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 640,000 | $653.0M | 0.01% | |
| 374 | KBESPDR SERIES TRUST | 21,343 | $649.0M | 0.01% | |
| 375 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $641.0M | 0.01% | |
| 376 | AVYAVERY DENNISON CORP | 8,805 | $635.0M | 0.01% | |
| 377 | —CLAYMORE EXCHANGE TRD FD TR | 27,882 | $632.0M | 0.01% | |
| 378 | DINDINEEQUITY INC | 6,735 | $630.0M | 0.01% | |
| 379 | WDIVSPDR INDEX SHS FDS | 10,307 | $628.0M | 0.01% | |
| 380 | ALLEALLEGION PUB LTD CO | 9,762 | $622.0M | 0.01% | |
| 381 | CITUSDCIT GROUP INC | 20,000 | $621.0M | 0.01% | Call |
| 382 | DVADAVITA HEALTHCARE PARTNERS I | 8,432 | $619.0M | 0.01% | |
| 383 | BNDVANGUARD BD INDEX FD INC | 7,373 | $611.0M | 0.01% | |
| 384 | UNUSDUNILEVER N V | 13,678 | $611.0M | 0.01% | |
| 385 | IAUUSDISHARES GOLD TRUST | 50,875 | $600.0M | 0.01% | |
| 386 | PHPARKER HANNIFIN CORP | 5,398 | $600.0M | 0.01% | |
| 387 | SYMCEURSYMANTEC CORP | 32,489 | $598.0M | 0.01% | |
| 388 | CLSCA INC | 19,010 | $586.0M | 0.01% | |
| 389 | STWDSTARWOOD PPTY TR INC | 30,856 | $585.0M | 0.01% | |
| 390 | —POWERSHARES ETF TRUST | 14,303 | $584.0M | 0.01% | |
| 391 | FFIVF5 NETWORKS INC | 5,460 | $578.0M | 0.01% | |
| 392 | HBC2HSBC HLDGS PLC | 18,530 | $577.0M | 0.01% | |
| 393 | DWDMORGAN STANLEY | 22,762 | $569.0M | 0.01% | |
| 394 | SLCAU S SILICA HLDGS INC | 25,000 | $568.0M | 0.01% | Put |
| 395 | PRFUSDPOWERSHARES ETF TRUST | 6,397 | $564.0M | 0.01% | |
| 396 | ALVAUTOLIV INC | 4,660 | $552.0M | 0.01% | |
| 397 | CRSCARPENTER TECHNOLOGY CORP | 15,999 | $548.0M | 0.01% | |
| 398 | UALUNITED CONTL HLDGS INC | 9,156 | $548.0M | 0.01% | |
| 399 | ADPAUTOMATIC DATA PROCESSING IN | 6,090 | $546.0M | 0.01% | |
| 400 | LUVSOUTHWEST AIRLS CO | 12,083 | $542.0M | 0.01% |