SCOTIA CAPITAL INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$5.9B
Holdings
673
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WCNWASTE CONNECTIONS INC | 104,598 | $9.2B | 157.31% | Put |
| 102 | FNVFRANCO NEVADA CORP | 138,781 | $9.1B | 155.09% | Call |
| 103 | GILDGILEAD SCIENCES INC | 133,333 | $9.1B | 154.75% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 107,408 | $8.9B | 152.44% | |
| 105 | MDLZMONDELEZ INTL INC | 199,221 | $8.6B | 146.69% | Call |
| 106 | UNHUNITEDHEALTH GROUP INC | 51,417 | $8.4B | 144.17% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 151,852 | $8.3B | 141.32% | |
| 108 | QCOMQUALCOMM INC | 143,707 | $8.2B | 140.81% | |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 256,623 | $8.2B | 140.76% | |
| 110 | LQDISHARES TR | 68,904 | $8.1B | 138.86% | |
| 111 | UNPUNION PAC CORP | 76,699 | $8.1B | 138.85% | |
| 112 | IMOIMPERIAL OIL LTD | 262,854 | $8.0B | 136.76% | |
| 113 | WDCWESTERN DIGITAL CORP | 96,208 | $8.0B | 135.98% | |
| 114 | —SILVER BAY RLTY TR CORP | 363,215 | $7.8B | 133.24% | |
| 115 | ABBVABBVIE INC | 118,864 | $7.8B | 132.47% | |
| 116 | IXNISHARES TR | 60,450 | $7.5B | 128.46% | |
| 117 | GDGENERAL DYNAMICS CORP | 38,380 | $7.2B | 122.82% | |
| 118 | CELGCELGENE CORP | 57,399 | $7.1B | 122.07% | |
| 119 | MAMASTERCARD INCORPORATED | 63,028 | $7.1B | 121.20% | Put |
| 120 | IVVISHARES TR | 29,152 | $6.9B | 118.30% | |
| 121 | LLYLILLY ELI & CO | 82,084 | $6.9B | 118.01% | |
| 122 | MCKMCKESSON CORP | 46,344 | $6.9B | 117.50% | |
| 123 | —POWERSHARES QQQ TRUST | 50,978 | $6.8B | 115.36% | |
| 124 | SHVISHARES TR | 60,461 | $6.7B | 114.30% | |
| 125 | COPCONOCOPHILLIPS | 125,093 | $6.2B | 106.58% | |
| 126 | DVYEISHARES | 153,451 | $6.1B | 104.69% | |
| 127 | MDTMEDTRONIC PLC | 74,703 | $6.0B | 102.87% | |
| 128 | SHYISHARES TR | 68,770 | $5.8B | 99.37% | |
| 129 | GRT-UCADGRANITE REAL ESTATE INVT TR | 161,061 | $5.6B | 96.21% | |
| 130 | BXUSDBLACKSTONE GROUP L P | 187,717 | $5.6B | 95.34% | |
| 131 | CSXCSX CORP | 118,926 | $5.5B | 94.61% | |
| 132 | NVONOVO-NORDISK A S | 159,880 | $5.5B | 93.67% | |
| 133 | EMREMERSON ELEC CO | 90,608 | $5.4B | 92.71% | |
| 134 | KRKROGER CO | 181,307 | $5.4B | 91.40% | |
| 135 | —SILVER WHEATON CORP | 252,001 | $5.2B | 89.65% | |
| 136 | BDXBECTON DICKINSON & CO | 27,731 | $5.1B | 87.01% | |
| 137 | ACWVISHARES | 65,920 | $5.1B | 86.84% | |
| 138 | RCLROYAL CARIBBEAN CRUISES LTD | 51,724 | $5.1B | 86.79% | |
| 139 | VIGVANGUARD SPECIALIZED PORTFOL | 56,248 | $5.1B | 86.46% | |
| 140 | USX1UNITED STATES STL CORP NEW | 148,311 | $5.0B | 85.64% | Put |
| 141 | NVSNNOVARTIS A G | 67,124 | $5.0B | 85.21% | |
| 142 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 83,670 | $5.0B | 85.08% | Put |
| 143 | R6C2ROYAL DUTCH SHELL PLC | 87,543 | $4.9B | 83.61% | |
| 144 | AGGISHARES TR | 44,732 | $4.9B | 82.89% | |
| 145 | FRCBFIRST REP BK SAN FRANCISCO C | 51,596 | $4.8B | 82.74% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 114,306 | $4.8B | 82.29% | |
| 147 | KMIKINDER MORGAN INC DEL | 220,337 | $4.8B | 82.00% | |
| 148 | AEMAGNICO EAGLE MINES LTD | 114,002 | $4.8B | 81.99% | |
| 149 | STNSTANTEC INC | 183,441 | $4.8B | 81.29% | |
| 150 | MCXMCCORMICK & CO INC | 48,565 | $4.7B | 80.94% | |
| 151 | EBAEBAY INC | 141,191 | $4.7B | 80.91% | Put |
| 152 | TLTISHARES TR | 38,379 | $4.6B | 79.25% | |
| 153 | DXJWISDOMTREE TR | 91,551 | $4.6B | 79.18% | |
| 154 | WMWASTE MGMT INC DEL | 63,353 | $4.6B | 79.01% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 312,870 | $4.6B | 77.80% | Put |
| 156 | EOGEOG RES INC | 46,626 | $4.6B | 77.73% | |
| 157 | RDS/AROYAL DUTCH SHELL PLC | 85,360 | $4.5B | 76.96% | |
| 158 | RBAGBPRITCHIE BROS AUCTIONEERS | 137,358 | $4.5B | 76.67% | |
| 159 | APCANADARKO PETE CORP | 72,257 | $4.5B | 76.54% | |
| 160 | AXPAMERICAN EXPRESS CO | 56,335 | $4.5B | 76.21% | |
| 161 | DYHTARGET CORP | 79,979 | $4.4B | 75.38% | Put |
| 162 | MEOHMETHANEX CORP | 92,465 | $4.3B | 73.96% | |
| 163 | MOALTRIA GROUP INC | 60,392 | $4.3B | 73.72% | |
| 164 | VODVODAFONE GROUP PLC NEW | 162,861 | $4.3B | 73.60% | |
| 165 | ORCLORACLE CORP | 94,901 | $4.2B | 72.34% | Call |
| 166 | CEFCENTRAL FD CDA LTD | 329,405 | $4.2B | 72.16% | |
| 167 | LMTLOCKHEED MARTIN CORP | 15,693 | $4.2B | 71.82% | |
| 168 | MMM3M CO | 21,913 | $4.2B | 71.63% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 44,990 | $4.1B | 70.15% | |
| 170 | SLQDISHARES TR | 81,247 | $4.1B | 69.96% | |
| 171 | XLFSELECT SECTOR SPDR TR | 169,436 | $4.0B | 68.73% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 17,322 | $4.0B | 68.08% | |
| 173 | SJMSMUCKER J M CO | 30,375 | $4.0B | 68.07% | |
| 174 | IWMISHARES TR | 28,710 | $3.9B | 67.45% | |
| 175 | SLBSCHLUMBERGER LTD | 50,454 | $3.9B | 67.35% | |
| 176 | CATCATERPILLAR INC DEL | 42,389 | $3.9B | 67.25% | |
| 177 | TJXTJX COS INC NEW | 49,746 | $3.9B | 67.25% | |
| 178 | ACNACCENTURE PLC IRELAND | 32,077 | $3.8B | 65.71% | |
| 179 | PCYUSDPOWERSHARES ETF TR II | 131,777 | $3.8B | 65.49% | |
| 180 | IYJISHARES TR | 29,775 | $3.8B | 64.07% | |
| 181 | VGKVANGUARD INTL EQUITY INDEX F | 71,821 | $3.7B | 63.32% | |
| 182 | —STUDENT TRANSN INC | 623,009 | $3.6B | 62.26% | |
| 183 | AAVEURADVANTAGE OIL & GAS LTD | 551,529 | $3.6B | 61.98% | Call |
| 184 | VGTVANGUARD WORLD FDS | 26,145 | $3.5B | 60.60% | |
| 185 | BONDPIMCO ETF TR | 33,245 | $3.5B | 59.80% | |
| 186 | GQ9SPDR GOLD TRUST | 29,317 | $3.5B | 59.52% | |
| 187 | IGFISHARES TR | 82,025 | $3.5B | 59.34% | |
| 188 | —ALLERGAN PLC | 14,330 | $3.4B | 58.57% | |
| 189 | DALDELTA AIR LINES INC DEL | 73,468 | $3.4B | 57.75% | Put |
| 190 | XLKSELECT SECTOR SPDR TR | 63,116 | $3.4B | 57.58% | |
| 191 | TACTRANSALTA CORP | 575,330 | $3.4B | 57.34% | |
| 192 | IDV*ISHARES TR | 103,657 | $3.3B | 55.73% | |
| 193 | GSKGLAXOSMITHKLINE PLC | 77,212 | $3.3B | 55.70% | |
| 194 | DEDEERE & CO | 29,386 | $3.2B | 54.67% | |
| 195 | ITBISHARES TR | 99,740 | $3.2B | 54.52% | |
| 196 | STZCONSTELLATION BRANDS INC | 19,479 | $3.2B | 54.08% | |
| 197 | SAPSAP SE | 32,171 | $3.2B | 53.97% | |
| 198 | —SUNTRUST BKS INC | 56,967 | $3.2B | 53.96% | |
| 199 | CRMSALESFORCE COM INC | 38,221 | $3.2B | 53.91% | |
| 200 | TELTE CONNECTIVITY LTD | 42,248 | $3.2B | 53.87% |