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 |
|---|---|---|---|---|---|
| 401 | —LIBERTY INTERACTIVE CORP | 21,366 | $540.0M | 0.01% | |
| 402 | TRVTRAVELERS COMPANIES INC | 4,620 | $539.0M | 0.01% | |
| 403 | —SUNTRUST BKS INC | 14,835 | $536.0M | 0.01% | |
| 404 | PGFUSDPENGROWTH ENERGY CORP | 399,385 | $523.0M | 0.01% | |
| 405 | CMSCMS ENERGY CORP | 12,262 | $521.0M | 0.01% | |
| 406 | PDEURPRECISION DRILLING CORP | 124,542 | $518.0M | 0.01% | |
| 407 | IWRISHARES TR | 3,180 | $518.0M | 0.01% | |
| 408 | NFLXNETFLIX INC | 5,004 | $512.0M | 0.01% | |
| 409 | FAFFIRST AMERN FINL CORP | 13,407 | $511.0M | 0.01% | |
| 410 | RMERESMED INC | 8,818 | $510.0M | 0.01% | |
| 411 | —DR PEPPER SNAPPLE GROUP INC | 5,672 | $507.0M | 0.01% | |
| 412 | PHGKONINKLIJKE PHILIPS N V | 17,761 | $507.0M | 0.01% | |
| 413 | AIZASSURANT INC | 6,530 | $504.0M | 0.01% | |
| 414 | PDIPIMCO DYNAMIC INCOME FD | 19,186 | $500.0M | 0.01% | |
| 415 | NWLNEWELL RUBBERMAID INC | 11,234 | $498.0M | 0.01% | |
| 416 | —MEAD JOHNSON NUTRITION CO | 5,800 | $493.0M | 0.01% | Put |
| 417 | AKOBEMBOTELLADORA ANDINA S A | 25,631 | $489.0M | 0.01% | |
| 418 | —POWERSHARES ETF TRUST | 5,180 | $489.0M | 0.01% | |
| 419 | ORANYORANGE | 27,846 | $484.0M | 0.01% | |
| 420 | ERICERICSSON | 47,777 | $480.0M | 0.01% | |
| 421 | WDCWESTERN DIGITAL CORP | 10,165 | $480.0M | 0.01% | |
| 422 | —FITBIT INC | 31,764 | $480.0M | 0.01% | |
| 423 | —TWENTY FIRST CENTY FOX INC | 17,223 | $480.0M | 0.01% | |
| 424 | A4SAMERIPRISE FINL INC | 5,033 | $473.0M | 0.01% | |
| 425 | STSENSATA TECHNOLOGIES HLDG NV | 12,000 | $466.0M | 0.01% | |
| 426 | —SYNGENTA AG | 5,618 | $465.0M | 0.01% | |
| 427 | PXDEURPIONEER NAT RES CO | 3,300 | $464.0M | 0.01% | |
| 428 | DONSPDR DOW JONES INDL AVRG ETF | 2,589 | $458.0M | 0.01% | |
| 429 | 9990302DAPACHE CORP | 9,316 | $455.0M | 0.01% | |
| 430 | ACWIISHARES TR | 8,080 | $453.0M | 0.01% | |
| 431 | IUSVISHARES TR | 3,504 | $451.0M | 0.01% | |
| 432 | HYGISHARES TR | 5,516 | $451.0M | 0.01% | |
| 433 | IJRISHARES TR | 4,000 | $450.0M | 0.01% | |
| 434 | RXNEURREXNORD CORP NEW | 22,080 | $447.0M | 0.01% | |
| 435 | DFSEURDISCOVER FINL SVCS | 8,729 | $445.0M | 0.01% | |
| 436 | DESWISDOMTREE TR | 6,430 | $442.0M | 0.01% | |
| 437 | YCSPROSHARES TR II | 5,700 | $436.0M | 0.01% | |
| 438 | WFRDWEATHERFORD INTL PLC | 55,916 | $434.0M | 0.01% | Put |
| 439 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 423,000 | $423.0M | 0.01% | |
| 440 | GTNGRAY TELEVISION INC | 35,700 | $418.0M | 0.01% | Put |
| 441 | VWOVANGUARD INTL EQUITY INDEX F | 11,968 | $414.0M | 0.01% | |
| 442 | PEOEXELON CORP | 11,437 | $410.0M | 0.01% | |
| 443 | IJHISHARES TR | 2,843 | $410.0M | 0.01% | |
| 444 | —NATIONAL INSTRS CORP | 13,524 | $407.0M | 0.01% | |
| 445 | —RYDEX ETF TRUST | 5,164 | $406.0M | 0.01% | |
| 446 | —BAXALTA INC | 10,000 | $404.0M | 0.01% | Call |
| 447 | ELV 5.25 05/01/18ANTHEM INC | 8,605 | $402.0M | 0.01% | |
| 448 | —TESORO CORP | 4,613 | $397.0M | 0.01% | |
| 449 | ACMAECOM | 12,876 | $397.0M | 0.01% | |
| 450 | CBRLCRACKER BARREL OLD CTRY STOR | 2,559 | $391.0M | 0.01% | |
| 451 | COLBCOLUMBIA BKG SYS INC | 13,001 | $389.0M | 0.01% | |
| 452 | FAIFIRST TR EXCHANGE TRADED FD | 17,885 | $387.0M | 0.01% | |
| 453 | FEZSPDR INDEX SHS FDS | 11,632 | $387.0M | 0.01% | |
| 454 | AWCAMERICAN WTR WKS CO INC NEW | 5,591 | $386.0M | 0.01% | |
| 455 | —NATIONAL PENN BANCSHARES INC | 36,174 | $385.0M | 0.01% | |
| 456 | —PENN WEST PETE LTD NEW | 418,630 | $384.0M | 0.01% | |
| 457 | PRAPROASSURANCE CORP | 7,502 | $380.0M | 0.01% | |
| 458 | NOKNOKIA CORP | 63,733 | $377.0M | 0.01% | Call |
| 459 | AORISHARES | 9,528 | $376.0M | 0.01% | |
| 460 | WWEUSDWORLD WRESTLING ENTMT INC | 21,000 | $370.0M | 0.01% | Call |
| 461 | EIGEMPLOYERS HOLDINGS INC | 13,085 | $368.0M | 0.01% | |
| 462 | PANWPALO ALTO NETWORKS INC | 2,254 | $368.0M | 0.01% | |
| 463 | RCORESOURCES CONNECTION INC | 23,646 | $368.0M | 0.01% | |
| 464 | XLYSELECT SECTOR SPDR TR | 4,639 | $367.0M | 0.01% | |
| 465 | WOODISHARES TR | 7,722 | $362.0M | 0.01% | |
| 466 | PXGBXPRAXAIR INC | 3,157 | $361.0M | 0.01% | |
| 467 | —HSN INC | 6,817 | $357.0M | 0.01% | |
| 468 | —LEXMARK INTL INC | 10,660 | $357.0M | 0.01% | |
| 469 | WYWEYERHAEUSER CO | 11,324 | $351.0M | 0.01% | |
| 470 | CHCOCITY HLDG CO | 7,270 | $348.0M | 0.01% | |
| 471 | —NUVEEN QUALITY PFD INCOME FD | 41,100 | $342.0M | 0.01% | |
| 472 | —INTEGRATED DEVICE TECHNOLOGY | 16,568 | $339.0M | 0.01% | |
| 473 | PTCPTC INC | 10,085 | $335.0M | 0.01% | |
| 474 | TMOTHERMO FISHER SCIENTIFIC INC | 2,349 | $333.0M | 0.01% | |
| 475 | EWCISHARES | 13,938 | $330.0M | 0.01% | |
| 476 | XLISELECT SECTOR SPDR TR | 5,928 | $329.0M | 0.01% | |
| 477 | PKGPACKAGING CORP AMER | 5,429 | $328.0M | 0.01% | |
| 478 | —HARMAN INTL INDS INC | 3,670 | $327.0M | 0.01% | |
| 479 | PPLPPL CORP | 8,410 | $320.0M | 0.01% | |
| 480 | MKC/VMCCORMICK & CO INC | 3,200 | $318.0M | 0.01% | |
| 481 | CTRACABOT OIL & GAS CORP | 14,000 | $318.0M | 0.01% | Put |
| 482 | CHLUSDCHINA MOBILE LIMITED | 5,695 | $316.0M | 0.01% | |
| 483 | —POWERSHARES ETF TRUST | 14,319 | $315.0M | 0.01% | |
| 484 | HUMHUMANA INC | 1,700 | $311.0M | 0.01% | |
| 485 | SCISERVICE CORP INTL | 12,560 | $310.0M | 0.01% | |
| 486 | ABGAMERISOURCEBERGEN CORP | 3,543 | $306.0M | 0.01% | |
| 487 | —MARKET VECTORS ETF TR | 2,910 | $302.0M | 0.01% | |
| 488 | FSLRFIRST SOLAR INC | 4,404 | $302.0M | 0.01% | |
| 489 | VFHVANGUARD WORLD FDS | 6,480 | $300.0M | 0.01% | |
| 490 | —FIRST TR ISE REVERE NAT GAS | 71,200 | $293.0M | 0.01% | |
| 491 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,949 | $291.0M | 0.01% | |
| 492 | IPINTL PAPER CO | 7,003 | $287.0M | 0.01% | |
| 493 | MTNVAIL RESORTS INC | 2,144 | $287.0M | 0.01% | |
| 494 | —NEUSTAR INC | 11,589 | $285.0M | 0.01% | |
| 495 | EUOPROSHARES TR II | 12,100 | $281.0M | 0.01% | |
| 496 | T7DTRANSDIGM GROUP INC | 1,262 | $278.0M | 0.01% | |
| 497 | RWXSPDR INDEX SHS FDS | 6,660 | $276.0M | 0.01% | |
| 498 | ROPROPER TECHNOLOGIES INC | 1,489 | $272.0M | 0.01% | |
| 499 | —NIMBLE STORAGE INC | 34,800 | $272.0M | 0.01% | Call |
| 500 | VALEVALE S A | 63,280 | $267.0M | 0.01% |