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 |
|---|---|---|---|---|---|
| 501 | HTZHERTZ GLOBAL HOLDINGS INC | 25,400 | $267.0M | 0.01% | |
| 502 | ACWXISHARES TR | 6,726 | $266.0M | 0.01% | |
| 503 | —VANTIV INC | 4,912 | $265.0M | 0.01% | |
| 504 | —TRINA SOLAR LIMITED | 26,540 | $264.0M | 0.01% | |
| 505 | SPWRQSUNPOWER CORP | 11,806 | $264.0M | 0.01% | |
| 506 | LULULULULEMON ATHLETICA INC | 3,892 | $264.0M | 0.01% | |
| 507 | SDIVEURGLOBAL X FDS | 12,870 | $260.0M | 0.01% | |
| 508 | EUFNISHARES | 14,412 | $258.0M | 0.01% | |
| 509 | MXIISHARES TR | 5,329 | $253.0M | 0.01% | |
| 510 | ABJAABB LTD | 12,984 | $252.0M | 0.01% | |
| 511 | ASMLASML HOLDING N V | 2,500 | $251.0M | 0.01% | |
| 512 | BGCPEURBGC PARTNERS INC | 27,600 | $250.0M | 0.01% | |
| 513 | BAXBAXTER INTL INC | 6,070 | $249.0M | 0.01% | |
| 514 | AMWDAMERICAN WOODMARK CORP | 3,323 | $248.0M | 0.01% | |
| 515 | GSGISHARES S&P GSCI COMMODITY I | 17,800 | $245.0M | 0.01% | |
| 516 | LVLNSPDR SERIES TRUST | 6,468 | $244.0M | 0.01% | |
| 517 | IFNINDIA FD INC | 10,532 | $242.0M | 0.01% | |
| 518 | —AMTRUST FINL SVCS INC | 9,288 | $241.0M | 0.01% | |
| 519 | MEOHMETHANEX CORP | 7,492 | $240.0M | 0.01% | |
| 520 | —SODASTREAM INTERNATIONAL LTD | 16,785 | $236.0M | 0.01% | |
| 521 | DSGDESCARTES SYS GROUP INC | 12,061 | $234.0M | 0.01% | |
| 522 | PPGPPG INDS INC | 2,068 | $231.0M | 0.01% | |
| 523 | —RYDEX ETF TRUST | 1,900 | $231.0M | 0.01% | |
| 524 | BCCBOISE CASCADE CO DEL | 11,059 | $229.0M | 0.01% | |
| 525 | VEAVANGUARD TAX MANAGED INTL FD | 6,351 | $228.0M | 0.00% | |
| 526 | VFCV F CORP | 3,495 | $227.0M | 0.00% | |
| 527 | ENSGENSIGN GROUP INC | 10,000 | $226.0M | 0.00% | |
| 528 | GWWGRAINGER W W INC | 960 | $224.0M | 0.00% | |
| 529 | LTM1GBPLATAM AIRLS GROUP S A | 32,000 | $224.0M | 0.00% | |
| 530 | —MACQUARIE GLBL INFRA TOTL RE | 11,093 | $223.0M | 0.00% | |
| 531 | NSCNORFOLK SOUTHERN CORP | 2,674 | $223.0M | 0.00% | |
| 532 | IYHISHARES TR | 1,575 | $222.0M | 0.00% | |
| 533 | —PAREXEL INTL CORP | 3,540 | $222.0M | 0.00% | |
| 534 | CIKCREDIT SUISSE GROUP | 15,593 | $221.0M | 0.00% | |
| 535 | MPCMARATHON PETE CORP | 5,940 | $221.0M | 0.00% | |
| 536 | IATISHARES TR | 6,926 | $220.0M | 0.00% | |
| 537 | —TENAX THERAPEUTICS INC | 106,206 | $218.0M | 0.00% | |
| 538 | —SOLARCITY CORP | 8,821 | $217.0M | 0.00% | |
| 539 | CLHCLEAN HARBORS INC | 4,354 | $215.0M | 0.00% | |
| 540 | —FACTORSHARES TR | 9,423 | $213.0M | 0.00% | |
| 541 | ALSALLSTATE CORP | 3,154 | $213.0M | 0.00% | |
| 542 | TSNTYSON FOODS INC | 3,192 | $213.0M | 0.00% | |
| 543 | BCSBARCLAYS PLC | 24,400 | $210.0M | 0.00% | |
| 544 | —IHS INC | 1,689 | $210.0M | 0.00% | |
| 545 | BUDANHEUSER BUSCH INBEV SA/NV | 1,683 | $210.0M | 0.00% | |
| 546 | GUNRFLEXSHARES TR | 8,640 | $209.0M | 0.00% | |
| 547 | HASHASBRO INC | 2,551 | $204.0M | 0.00% | |
| 548 | VCRVANGUARD WORLD FDS | 1,617 | $201.0M | 0.00% | |
| 549 | IYRISHARES TR | 2,570 | $200.0M | 0.00% | |
| 550 | HASIHANNON ARMSTRONG SUST INFR C | 10,000 | $192.0M | 0.00% | |
| 551 | —PROSHARES TR | 10,000 | $185.0M | 0.00% | |
| 552 | SDRLSEADRILL LIMITED | 55,400 | $181.0M | 0.00% | Put |
| 553 | —DOMINION DIAMOND CORP | 15,908 | $176.0M | 0.00% | |
| 554 | TELFYTELEFONICA S A | 14,390 | $160.0M | 0.00% | |
| 555 | —POWERSHARES ETF TRUST | 36,750 | $149.0M | 0.00% | |
| 556 | INGING GROEP N V | 12,151 | $145.0M | 0.00% | |
| 557 | PHYS/USPROTT PHYSICAL GOLD TRUST | 14,270 | $143.0M | 0.00% | |
| 558 | GPROGOPRO INC | 11,250 | $135.0M | 0.00% | |
| 559 | PDLIEURPDL BIOPHARMA INC | 40,634 | $135.0M | 0.00% | |
| 560 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $116.0M | 0.00% | |
| 561 | GNWGENWORTH FINL INC | 41,734 | $114.0M | 0.00% | |
| 562 | —WI-LAN INC | 48,093 | $109.0M | 0.00% | |
| 563 | RLGTRADIANT LOGISTICS INC | 30,000 | $107.0M | 0.00% | |
| 564 | —MITEL NETWORKS CORP | 12,110 | $99.0M | 0.00% | |
| 565 | SIRIEURSIRIUS XM HLDGS INC | 24,728 | $98.0M | 0.00% | |
| 566 | —MCEWEN MNG INC | 48,650 | $91.0M | 0.00% | |
| 567 | YRIYAMANA GOLD INC | 28,116 | $85.0M | 0.00% | |
| 568 | NGDNEW GOLD INC CDA | 21,414 | $80.0M | 0.00% | |
| 569 | TGBTASEKO MINES LTD | 139,554 | $77.0M | 0.00% | |
| 570 | —PRIMERO MNG CORP | 41,972 | $76.0M | 0.00% | |
| 571 | MTARCELORMITTAL SA LUXEMBOURG | 15,650 | $72.0M | 0.00% | |
| 572 | —SOLAZYME INC | 35,000 | $70.0M | 0.00% | Call |
| 573 | EGOELDORADO GOLD CORP NEW | 21,615 | $67.0M | 0.00% | |
| 574 | —TELEFLEX INC | 25,000 | $64.0M | 0.00% | |
| 575 | SUNEQUSDSUNEDISON INC | 101,850 | $55.0M | 0.00% | |
| 576 | —NEVSUN RES LTD | 14,750 | $48.0M | 0.00% | |
| 577 | IMGIAMGOLD CORP | 21,044 | $46.0M | 0.00% | |
| 578 | —BIOAMBER INC | 10,785 | $45.0M | 0.00% | |
| 579 | ERFGBPENERPLUS CORP | 10,920 | $42.0M | 0.00% | |
| 580 | WPRTWESTPORT INNOVATIONS INC | 16,025 | $42.0M | 0.00% | |
| 581 | DMLDENISON MINES CORP | 57,917 | $32.0M | 0.00% | |
| 582 | —PACIFIC BOOKER MINERALS INC | 34,799 | $29.0M | 0.00% | |
| 583 | BTOB2GOLD CORP | 17,060 | $28.0M | 0.00% | |
| 584 | —BELLATRIX EXPLORATION LTD | 17,436 | $18.0M | 0.00% | |
| 585 | ITHINTERNATIONAL TOWER HILL MIN | 30,000 | $9.0M | 0.00% |
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