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 |
|---|---|---|---|---|---|
| 201 | VWOBVANGUARD WHITEHALL FDS INC | 39,398 | $3.1B | 53.67% | |
| 202 | AMGNAMGEN INC | 18,632 | $3.1B | 52.28% | |
| 203 | IYGISHARES TR | 27,996 | $3.1B | 52.21% | |
| 204 | PFFISHARES TR | 77,693 | $3.0B | 51.36% | |
| 205 | BTEBAYTEX ENERGY CORP | 874,022 | $3.0B | 50.87% | |
| 206 | VOOVANGUARD INDEX FDS | 13,734 | $3.0B | 50.75% | |
| 207 | ECLECOLAB INC | 23,374 | $2.9B | 50.08% | |
| 208 | EFAISHARES TR | 45,783 | $2.9B | 48.75% | |
| 209 | SYYSYSCO CORP | 52,563 | $2.7B | 46.73% | |
| 210 | IYTISHARES TR | 16,669 | $2.7B | 46.71% | |
| 211 | CHDCHURCH & DWIGHT INC | 54,354 | $2.7B | 46.32% | |
| 212 | BNDXVANGUARD CHARLOTTE FDS | 49,551 | $2.7B | 45.81% | |
| 213 | RTN1USDRAYTHEON CO | 16,873 | $2.6B | 44.02% | |
| 214 | XBISPDR SERIES TRUST | 37,043 | $2.6B | 43.90% | |
| 215 | IYEISHARES TR | 65,280 | $2.5B | 42.97% | |
| 216 | KELKELLOGG CO | 33,814 | $2.5B | 41.95% | |
| 217 | GILGILDAN ACTIVEWEAR INC | 89,684 | $2.4B | 41.37% | |
| 218 | VALEVALE S A | 249,586 | $2.4B | 40.62% | |
| 219 | DWDMORGAN STANLEY | 55,063 | $2.4B | 40.29% | |
| 220 | —POWERSHARES ETF TR II | 54,091 | $2.4B | 40.21% | |
| 221 | IDXXIDEXX LABS INC | 15,186 | $2.4B | 40.17% | |
| 222 | AQLTISHARES TR | 25,744 | $2.4B | 40.14% | |
| 223 | NFLXNETFLIX INC | 15,859 | $2.3B | 40.07% | |
| 224 | TIPISHARES TR | 20,234 | $2.3B | 39.64% | |
| 225 | SNYSANOFI | 51,151 | $2.3B | 39.59% | |
| 226 | —AETNA INC NEW | 18,104 | $2.3B | 39.47% | |
| 227 | HSYHERSHEY CO | 21,140 | $2.3B | 39.46% | |
| 228 | GISGENERAL MLS INC | 38,852 | $2.3B | 39.18% | |
| 229 | LRCXEURLAM RESEARCH CORP | 17,506 | $2.3B | 38.52% | |
| 230 | JEGBPJUST ENERGY GROUP INC | 359,361 | $2.3B | 38.45% | |
| 231 | OEFISHARES TR | 20,284 | $2.1B | 36.31% | |
| 232 | SYFSYNCHRONY FINL | 61,891 | $2.1B | 36.28% | |
| 233 | CCOCAMECO CORP | 186,934 | $2.1B | 35.29% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 18,765 | $2.1B | 35.10% | |
| 235 | TTENTOTAL S A | 40,383 | $2.0B | 34.81% | |
| 236 | CLCOLGATE PALMOLIVE CO | 27,546 | $2.0B | 34.47% | |
| 237 | CCEPCOCA COLA EUROPEAN PARTNERS | 53,371 | $2.0B | 34.38% | |
| 238 | ICHRICHOR HOLDINGS | 99,253 | $2.0B | 33.68% | |
| 239 | EMBISHARES TR | 17,303 | $2.0B | 33.61% | |
| 240 | FITBFIFTH THIRD BANCORP | 77,239 | $2.0B | 33.58% | |
| 241 | CGNXCOGNEX CORP | 23,158 | $2.0B | 33.32% | |
| 242 | UNUSDUNILEVER N V | 39,129 | $1.9B | 33.20% | |
| 243 | ROKROCKWELL AUTOMATION INC | 12,330 | $1.9B | 32.91% | |
| 244 | AIAISHARES TR | 36,551 | $1.9B | 32.83% | |
| 245 | WYNNWYNN RESORTS LTD | 16,244 | $1.9B | 31.91% | |
| 246 | TWTRUSDTWITTER INC | 124,411 | $1.9B | 31.75% | Call |
| 247 | MGMMGM RESORTS INTERNATIONAL | 67,471 | $1.9B | 31.60% | |
| 248 | WHRWHIRLPOOL CORP | 10,698 | $1.8B | 31.36% | |
| 249 | AYS1SANDSTORM GOLD LTD | 429,730 | $1.8B | 31.29% | Call |
| 250 | AAXJISHARES TR | 29,069 | $1.8B | 31.26% | |
| 251 | KMBKIMBERLY CLARK CORP | 13,787 | $1.8B | 31.02% | |
| 252 | VYMVANGUARD WHITEHALL FDS INC | 23,041 | $1.8B | 30.56% | |
| 253 | EEMISHARES TR | 45,127 | $1.8B | 30.37% | |
| 254 | BUDANHEUSER BUSCH INBEV SA/NV | 16,123 | $1.8B | 30.27% | |
| 255 | IRBTQIROBOT CORP | 26,543 | $1.8B | 30.10% | |
| 256 | BABAALIBABA GROUP HLDG LTD | 16,171 | $1.7B | 29.81% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 16,988 | $1.7B | 29.72% | |
| 258 | IHDGWISDOMTREE TR | 60,821 | $1.7B | 29.53% | |
| 259 | BPBP PLC | 49,818 | $1.7B | 29.40% | |
| 260 | PSAPUBLIC STORAGE | 7,828 | $1.7B | 29.29% | |
| 261 | 4I1PHILIP MORRIS INTL INC | 14,982 | $1.7B | 28.95% | |
| 262 | NXPINXP SEMICONDUCTORS N V | 16,282 | $1.7B | 28.83% | |
| 263 | HEFAISHARES TR | 61,332 | $1.7B | 28.83% | |
| 264 | LNCLINCOLN NATL CORP IND | 25,323 | $1.7B | 28.35% | |
| 265 | —STAPLES INC | 189,069 | $1.7B | 28.34% | |
| 266 | —DOMINION DIAMOND CORP | 130,945 | $1.6B | 28.15% | Put |
| 267 | MUMICRON TECHNOLOGY INC | 56,846 | $1.6B | 28.08% | |
| 268 | PRUPRUDENTIAL FINL INC | 15,314 | $1.6B | 27.93% | |
| 269 | USBUS BANCORP DEL | 31,684 | $1.6B | 27.88% | |
| 270 | CAGCONAGRA BRANDS INC | 39,962 | $1.6B | 27.58% | |
| 271 | RIORIO TINTO PLC | 39,612 | $1.6B | 27.53% | Call |
| 272 | HIGHARTFORD FINL SVCS GROUP INC | 33,217 | $1.6B | 27.31% | |
| 273 | —SODASTREAM INTERNATIONAL LTD | 32,830 | $1.6B | 27.17% | |
| 274 | —BOFI HLDG INC | 60,368 | $1.6B | 27.04% | |
| 275 | XOPUSDSPDR SERIES TRUST | 42,047 | $1.6B | 26.97% | |
| 276 | LOWLOWES COS INC | 18,919 | $1.6B | 26.58% | |
| 277 | —TAHOE RES INC | 192,529 | $1.5B | 26.30% | Call |
| 278 | HBMHUDBAY MINERALS INC | 232,638 | $1.5B | 26.08% | |
| 279 | BLKCHFBLACKROCK INC | 3,899 | $1.5B | 25.57% | |
| 280 | OSBCADNORBORD INC | 52,829 | $1.5B | 25.55% | |
| 281 | LVLNSPDR SERIES TRUST | 27,296 | $1.5B | 25.52% | |
| 282 | FLRFLUOR CORP NEW | 28,101 | $1.5B | 25.26% | |
| 283 | TXNTEXAS INSTRS INC | 18,319 | $1.5B | 25.24% | |
| 284 | GTGOODYEAR TIRE & RUBR CO | 40,594 | $1.5B | 24.99% | |
| 285 | VISNCOMMSCOPE HLDG CO INC | 34,799 | $1.5B | 24.82% | |
| 286 | —EXPRESS SCRIPTS HLDG CO | 22,027 | $1.5B | 24.80% | |
| 287 | IXJISHARES TR | 14,107 | $1.5B | 24.80% | |
| 288 | —MICROSEMI CORP | 28,096 | $1.4B | 24.75% | |
| 289 | IYCISHARES TR | 8,946 | $1.4B | 24.65% | |
| 290 | BBBLACKBERRY LTD | 186,918 | $1.4B | 24.65% | |
| 291 | BBUBROOKFIELD BUSINESS PARTNERS | 58,259 | $1.4B | 24.54% | |
| 292 | DHRDANAHER CORP DEL | 16,701 | $1.4B | 24.42% | |
| 293 | HN9HANESBRANDS INC | 67,714 | $1.4B | 24.03% | |
| 294 | IGRCBRE CLARION GLOBAL REAL EST | 187,937 | $1.4B | 23.98% | |
| 295 | —ABERDEEN ASIA PACIFIC INCOM | 279,605 | $1.4B | 23.83% | |
| 296 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,500 | $1.4B | 23.78% | |
| 297 | BCSBARCLAYS PLC | 123,039 | $1.4B | 23.69% | |
| 298 | HBANHUNTINGTON BANCSHARES INC | 101,950 | $1.4B | 23.35% | |
| 299 | FASTFASTENAL CO | 26,349 | $1.4B | 23.20% | |
| 300 | —TEAM INC | 49,958 | $1.4B | 23.11% |