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 |
|---|---|---|---|---|---|
| 301 | PKWUSDPOWERSHARES ETF TRUST | 25,890 | $1.3B | 22.99% | |
| 302 | TMTOYOTA MOTOR CORP | 12,366 | $1.3B | 22.94% | |
| 303 | IEFISHARES TR | 12,690 | $1.3B | 22.89% | |
| 304 | JECUSDJACOBS ENGR GROUP INC DEL | 24,024 | $1.3B | 22.68% | |
| 305 | COTYCOTY INC | 72,327 | $1.3B | 22.41% | |
| 306 | PSXPHILLIPS 66 | 16,378 | $1.3B | 22.19% | |
| 307 | HDVISHARES TR | 15,436 | $1.3B | 22.12% | |
| 308 | IATISHARES TR | 28,828 | $1.3B | 22.10% | |
| 309 | VFCV F CORP | 23,513 | $1.3B | 22.08% | |
| 310 | —KKR & CO L P DEL | 70,021 | $1.3B | 21.83% | |
| 311 | SWKSTANLEY BLACK & DECKER INC | 9,617 | $1.3B | 21.83% | |
| 312 | NVDANVIDIA CORP | 11,669 | $1.3B | 21.73% | |
| 313 | IYWISHARES TR | 9,377 | $1.3B | 21.69% | |
| 314 | TRVTRAVELERS COMPANIES INC | 10,476 | $1.3B | 21.57% | |
| 315 | ETNEATON CORP PLC | 16,979 | $1.3B | 21.52% | |
| 316 | PXDEURPIONEER NAT RES CO | 6,728 | $1.3B | 21.42% | |
| 317 | NUENUCOR CORP | 20,777 | $1.2B | 21.21% | |
| 318 | BRWTEMPLETON GLOBAL INCOME FD | 185,400 | $1.2B | 21.08% | |
| 319 | OMCOMNICOM GROUP INC | 14,081 | $1.2B | 20.74% | |
| 320 | VMCVULCAN MATLS CO | 9,993 | $1.2B | 20.60% | |
| 321 | —LEVEL 3 COMMUNICATIONS INC | 20,918 | $1.2B | 20.48% | |
| 322 | XLYSELECT SECTOR SPDR TR | 13,570 | $1.2B | 20.39% | |
| 323 | CBRLCRACKER BARREL OLD CTRY STOR | 7,352 | $1.2B | 20.02% | |
| 324 | XLESELECT SECTOR SPDR TR | 16,700 | $1.2B | 19.97% | |
| 325 | SPGIS&P GLOBAL INC | 8,904 | $1.2B | 19.90% | |
| 326 | DHSWISDOMTREE TR | 17,000 | $1.2B | 19.88% | |
| 327 | EWUISHARES TR | 35,499 | $1.2B | 19.76% | |
| 328 | SHOPSHOPIFY INC | 16,995 | $1.2B | 19.76% | |
| 329 | ATVIEURACTIVISION BLIZZARD INC | 23,138 | $1.2B | 19.73% | |
| 330 | PGRPROGRESSIVE CORP OHIO | 29,312 | $1.1B | 19.63% | |
| 331 | HALHALLIBURTON CO | 23,230 | $1.1B | 19.54% | |
| 332 | XMESPDR SERIES TRUST | 37,397 | $1.1B | 19.47% | Put |
| 333 | CMICUMMINS INC | 7,497 | $1.1B | 19.37% | |
| 334 | RMERESMED INC | 15,651 | $1.1B | 19.27% | |
| 335 | —NIELSEN HLDGS PLC | 27,190 | $1.1B | 19.18% | |
| 336 | IEVISHARES TR | 26,614 | $1.1B | 19.03% | |
| 337 | ELVANTHEM INC | 6,621 | $1.1B | 18.72% | |
| 338 | NOVEURNATIONAL OILWELL VARCO INC | 27,325 | $1.1B | 18.72% | |
| 339 | FQIDIGITAL RLTY TR INC | 10,229 | $1.1B | 18.58% | |
| 340 | IBNICICI BK LTD | 125,000 | $1.1B | 18.36% | |
| 341 | HMCHONDA MOTOR LTD | 35,492 | $1.1B | 18.34% | |
| 342 | CNKCINEMARK HOLDINGS INC | 23,777 | $1.1B | 18.00% | |
| 343 | FAFFIRST AMERN FINL CORP | 26,629 | $1.0B | 17.90% | |
| 344 | EWGISHARES | 36,276 | $1.0B | 17.81% | |
| 345 | TSLATESLA INC | 3,743 | $1.0B | 17.81% | |
| 346 | BHPBHP BILLITON LTD | 28,645 | $1.0B | 17.80% | |
| 347 | VRSNVERISIGN INC | 11,925 | $1.0B | 17.78% | |
| 348 | FDNFIRST TR EXCHANGE TRADED FD | 11,719 | $1.0B | 17.68% | |
| 349 | —CHICAGO BRIDGE & IRON CO N V | 33,543 | $1.0B | 17.64% | |
| 350 | NGDNEW GOLD INC CDA | 345,773 | $1.0B | 17.63% | |
| 351 | DHID R HORTON INC | 30,938 | $1.0B | 17.63% | |
| 352 | WABWABTEC CORP | 13,200 | $1.0B | 17.59% | |
| 353 | —POWERSHARES ETF TR II | 40,609 | $1.0B | 17.56% | |
| 354 | CMSCMS ENERGY CORP | 22,880 | $1.0B | 17.52% | |
| 355 | YUMYUM BRANDS INC | 16,023 | $1.0B | 17.51% | |
| 356 | VCSHVANGUARD SCOTTSDALE FDS | 12,810 | $1.0B | 17.47% | |
| 357 | FIVEFIVE BELOW INC | 23,560 | $1.0B | 17.44% | |
| 358 | IWRISHARES TR | 5,415 | $1.0B | 17.32% | |
| 359 | DBEMDBX ETF TR | 49,116 | $1.0B | 17.32% | |
| 360 | TEN1TENNECO INC | 16,219 | $1.0B | 17.32% | |
| 361 | AFLAFLAC INC | 13,835 | $1.0B | 17.15% | |
| 362 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.0B | 17.10% | |
| 363 | XLISELECT SECTOR SPDR TR | 15,146 | $987.0M | 16.86% | |
| 364 | COLBCOLUMBIA BKG SYS INC | 25,018 | $977.0M | 16.69% | |
| 365 | DIVGLOBAL X FDS | 38,691 | $975.0M | 16.65% | |
| 366 | CCLCARNIVAL CORP | 16,533 | $975.0M | 16.65% | |
| 367 | ADMARCHER DANIELS MIDLAND CO | 21,055 | $970.0M | 16.57% | |
| 368 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 48,245 | $969.0M | 16.55% | |
| 369 | FLSFLOWSERVE CORP | 19,726 | $957.0M | 16.35% | |
| 370 | WBC1EURWABCO HLDGS INC | 8,107 | $953.0M | 16.28% | |
| 371 | COFCAPITAL ONE FINL CORP | 10,969 | $951.0M | 16.24% | |
| 372 | BSVVANGUARD BD INDEX FD INC | 11,924 | $951.0M | 16.24% | |
| 373 | AERAERCAP HOLDINGS NV | 20,608 | $949.0M | 16.21% | |
| 374 | NEMNEWMONT MINING CORP | 28,746 | $948.0M | 16.19% | Put |
| 375 | STXSEAGATE TECHNOLOGY PLC | 20,566 | $946.0M | 16.16% | |
| 376 | PKGPACKAGING CORP AMER | 10,227 | $939.0M | 16.04% | |
| 377 | MPCMARATHON PETE CORP | 18,560 | $939.0M | 16.04% | |
| 378 | UAAUNDER ARMOUR INC | 47,068 | $931.0M | 15.90% | Put |
| 379 | LQDHISHARES U S ETF TR | 9,747 | $923.0M | 15.77% | |
| 380 | KBESPDR SERIES TRUST | 21,442 | $923.0M | 15.77% | |
| 381 | —DSW INC | 44,425 | $920.0M | 15.71% | |
| 382 | GDXJVANECK VECTORS ETF TR | 25,489 | $917.0M | 15.66% | |
| 383 | IAUUSDISHARES GOLD TRUST | 76,262 | $917.0M | 15.66% | |
| 384 | —DU PONT E I DE NEMOURS & CO | 11,379 | $916.0M | 15.65% | |
| 385 | CHCOCITY HLDG CO | 14,062 | $909.0M | 15.53% | |
| 386 | EWCISHARES | 33,480 | $900.0M | 15.37% | |
| 387 | DUKDUKE ENERGY CORP NEW | 10,914 | $896.0M | 15.30% | |
| 388 | NEENEXTERA ENERGY INC | 6,920 | $890.0M | 15.20% | |
| 389 | AVBAVALONBAY CMNTYS INC | 4,845 | $890.0M | 15.20% | |
| 390 | —ALPS ETF TR | 43,750 | $879.0M | 15.01% | |
| 391 | —ALPS ETF TR | 25,320 | $878.0M | 15.00% | |
| 392 | BPFHBOSTON PRIVATE FINL HLDGS IN | 53,220 | $875.0M | 14.95% | |
| 393 | RRCRANGE RES CORP | 29,860 | $870.0M | 14.86% | |
| 394 | CLSEURCELESTICA INC | 59,596 | $865.0M | 14.77% | |
| 395 | —BROOKFIELD CDA OFFICE PPTYS | 36,700 | $859.0M | 14.67% | |
| 396 | AWCAMERICAN WTR WKS CO INC NEW | 10,892 | $848.0M | 14.48% | |
| 397 | FSSFEDERAL SIGNAL CORP | 61,143 | $846.0M | 14.45% | |
| 398 | EQREQUITY RESIDENTIAL | 13,600 | $846.0M | 14.45% | |
| 399 | VHTVANGUARD WORLD FDS | 6,029 | $832.0M | 14.21% | |
| 400 | AMATAPPLIED MATLS INC | 21,364 | $831.0M | 14.19% |