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 |
|---|---|---|---|---|---|
| 401 | CICIGNA CORPORATION | 5,672 | $831.0M | 14.19% | |
| 402 | —RYDEX ETF TRUST | 9,137 | $831.0M | 14.19% | |
| 403 | ITA*ISHARES TR | 5,550 | $826.0M | 14.11% | |
| 404 | —POWERSHARES ETF TRUST | 18,858 | $824.0M | 14.07% | |
| 405 | CPBCAMPBELL SOUP CO | 14,014 | $803.0M | 13.72% | |
| 406 | SOSOUTHERN CO | 16,106 | $802.0M | 13.70% | |
| 407 | —ARRIS INTL INC | 30,042 | $795.0M | 13.58% | |
| 408 | SYMCEURSYMANTEC CORP | 25,228 | $775.0M | 13.24% | |
| 409 | KGCKINROSS GOLD CORP | 218,720 | $768.0M | 13.12% | |
| 410 | IJHISHARES TR | 4,473 | $768.0M | 13.12% | |
| 411 | IWYISHARES | 12,463 | $768.0M | 13.12% | |
| 412 | STWDSTARWOOD PPTY TR INC | 33,756 | $764.0M | 13.05% | |
| 413 | —POWERSHARES ETF TRUST | 6,450 | $753.0M | 12.86% | |
| 414 | SHWSHERWIN WILLIAMS CO | 2,394 | $744.0M | 12.71% | |
| 415 | HYGISHARES TR | 8,446 | $741.0M | 12.66% | |
| 416 | PXGBXPRAXAIR INC | 6,213 | $738.0M | 12.61% | |
| 417 | DLTRDOLLAR TREE INC | 9,355 | $735.0M | 12.55% | |
| 418 | DGDOLLAR GEN CORP NEW | 10,526 | $735.0M | 12.55% | |
| 419 | J40TPROSHARES TR | 18,229 | $714.0M | 12.20% | |
| 420 | AMGAFFILIATED MANAGERS GROUP | 4,354 | $714.0M | 12.20% | |
| 421 | EWWISHARES | 13,725 | $704.0M | 12.02% | |
| 422 | SYKSTRYKER CORP | 5,347 | $704.0M | 12.02% | |
| 423 | FNDASCHWAB STRATEGIC TR | 20,199 | $701.0M | 11.97% | |
| 424 | LYVLIVE NATION ENTERTAINMENT IN | 23,093 | $701.0M | 11.97% | |
| 425 | VTIPVANGUARD MALVERN FDS | 14,149 | $700.0M | 11.96% | |
| 426 | XLFISELECT SECTOR SPDR TR | 12,717 | $696.0M | 11.89% | |
| 427 | CBCHUBB LIMITED | 5,097 | $695.0M | 11.87% | |
| 428 | AIZASSURANT INC | 7,153 | $685.0M | 11.70% | |
| 429 | EWEDWARDS LIFESCIENCES CORP | 7,265 | $684.0M | 11.68% | |
| 430 | WDIVSPDR INDEX SHS FDS | 10,532 | $683.0M | 11.67% | |
| 431 | 9990302DAPACHE CORP | 13,066 | $673.0M | 11.50% | |
| 432 | FXIISHARES TR | 17,411 | $671.0M | 11.46% | |
| 433 | PBRPETROLEO BRASILEIRO SA PETRO | 69,023 | $669.0M | 11.43% | Call |
| 434 | —PATTERN ENERGY GROUP INC | 33,343 | $668.0M | 11.41% | |
| 435 | —PENN WEST PETE LTD NEW | 395,420 | $666.0M | 11.38% | |
| 436 | DOXAMDOCS LTD | 10,890 | $666.0M | 11.38% | |
| 437 | A4SAMERIPRISE FINL INC | 5,076 | $659.0M | 11.26% | |
| 438 | FDO.FMACYS INC | 22,221 | $659.0M | 11.26% | |
| 439 | AZOAUTOZONE INC | 907 | $657.0M | 11.22% | |
| 440 | TLHISHARES TR | 4,855 | $653.0M | 11.15% | |
| 441 | PLDPROLOGIS INC | 12,500 | $649.0M | 11.09% | |
| 442 | FSVFIRSTSERVICE CORP NEW | 10,785 | $649.0M | 11.09% | |
| 443 | ICSHISHARES TR | 12,890 | $648.0M | 11.07% | |
| 444 | WOOFOOT LOCKER INC | 8,626 | $646.0M | 11.03% | |
| 445 | KLACKLA-TENCOR CORP | 6,787 | $646.0M | 11.03% | |
| 446 | SCISERVICE CORP INTL | 20,468 | $634.0M | 10.83% | |
| 447 | BNDVANGUARD BD INDEX FD INC | 7,822 | $634.0M | 10.83% | |
| 448 | —POWERSHARES ETF TR II | 16,809 | $632.0M | 10.79% | |
| 449 | VYXNCR CORP NEW | 13,733 | $628.0M | 10.73% | |
| 450 | STLAFIAT CHRYSLER AUTOMOBILES N | 56,620 | $619.0M | 10.57% | |
| 451 | PGFUSDPENGROWTH ENERGY CORP | 618,283 | $618.0M | 10.56% | |
| 452 | PYPLPAYPAL HLDGS INC | 14,177 | $611.0M | 10.44% | |
| 453 | CRSCARPENTER TECHNOLOGY CORP | 16,328 | $610.0M | 10.42% | |
| 454 | PDEURPRECISION DRILLING CORP | 128,047 | $605.0M | 10.33% | |
| 455 | SRCLSTERICYCLE INC | 7,215 | $598.0M | 10.21% | |
| 456 | SPGSIMON PPTY GROUP INC NEW | 3,424 | $590.0M | 10.08% | |
| 457 | —LIBERTY INTERACTIVE CORP | 29,403 | $589.0M | 10.06% | |
| 458 | IVEISHARES TR | 5,644 | $587.0M | 10.03% | |
| 459 | —POWERSHARES ETF TR II | 20,027 | $586.0M | 10.01% | |
| 460 | PHGKONINKLIJKE PHILIPS N V | 18,021 | $579.0M | 9.89% | |
| 461 | ACWIISHARES TR | 9,100 | $576.0M | 9.84% | |
| 462 | KALUKAISER ALUMINUM CORP | 7,150 | $573.0M | 9.79% | |
| 463 | DVADAVITA INC | 8,417 | $572.0M | 9.77% | |
| 464 | RXNEURREXNORD CORP NEW | 24,490 | $566.0M | 9.67% | |
| 465 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,088 | $564.0M | 9.63% | |
| 466 | YRIYAMANA GOLD INC | 202,674 | $558.0M | 9.53% | Call |
| 467 | GDXVANECK VECTORS ETF TR | 24,430 | $557.0M | 9.51% | |
| 468 | VWOVANGUARD INTL EQUITY INDEX F | 13,925 | $554.0M | 9.46% | |
| 469 | —CPI CARD GROUP INC | 131,570 | $551.0M | 9.41% | |
| 470 | HYSPIMCO ETF TR | 5,413 | $547.0M | 9.34% | |
| 471 | WYWEYERHAEUSER CO | 15,958 | $543.0M | 9.27% | |
| 472 | ERFGBPENERPLUS CORP | 67,344 | $542.0M | 9.26% | |
| 473 | CDEVEURCENTENNIAL RESOURCE DEV INC | 29,674 | $541.0M | 9.24% | |
| 474 | PDIPIMCO DYNAMIC INCOME FD | 18,720 | $541.0M | 9.24% | |
| 475 | URIUNITED RENTALS INC | 4,320 | $541.0M | 9.24% | |
| 476 | WFRDWEATHERFORD INTL PLC | 80,916 | $538.0M | 9.19% | Put |
| 477 | LWLAMB WESTON HLDGS INC | 12,761 | $537.0M | 9.17% | |
| 478 | IUSVISHARES TR | 10,512 | $531.0M | 9.07% | |
| 479 | ACMAECOM | 14,868 | $530.0M | 9.05% | |
| 480 | BWABORGWARNER INC | 12,645 | $528.0M | 9.02% | |
| 481 | MINTPIMCO ETF TR | 5,175 | $526.0M | 8.98% | |
| 482 | STSENSATA TECHNOLOGIES HLDG NV | 12,000 | $524.0M | 8.95% | |
| 483 | TMOTHERMO FISHER SCIENTIFIC INC | 3,372 | $518.0M | 8.85% | |
| 484 | EDCONSOLIDATED EDISON INC | 6,649 | $517.0M | 8.83% | |
| 485 | —POWERSHARES ETF TR II | 10,856 | $516.0M | 8.81% | |
| 486 | ZTSZOETIS INC | 9,486 | $507.0M | 8.66% | |
| 487 | DONSPDR DOW JONES INDL AVRG ETF | 2,447 | $506.0M | 8.64% | |
| 488 | NPFINUVEEN PREFERRED SECURITIES | 52,220 | $498.0M | 8.51% | |
| 489 | BALLBALL CORP | 6,680 | $496.0M | 8.47% | |
| 490 | HBC2HSBC HLDGS PLC | 11,753 | $481.0M | 8.22% | |
| 491 | CERNCHFCERNER CORP | 8,068 | $475.0M | 8.11% | |
| 492 | EUFNISHARES | 22,716 | $463.0M | 7.91% | |
| 493 | NWLNEWELL BRANDS INC | 9,790 | $462.0M | 7.89% | |
| 494 | —ANTERO MIDSTREAM PARTNERS LP | 13,922 | $462.0M | 7.89% | |
| 495 | DSGDESCARTES SYS GROUP INC | 20,170 | $462.0M | 7.89% | |
| 496 | S7VSALLY BEAUTY HLDGS INC | 22,350 | $458.0M | 7.82% | |
| 497 | XLVSELECT SECTOR SPDR TR | 6,148 | $457.0M | 7.81% | |
| 498 | —TESORO CORP | 5,627 | $456.0M | 7.79% | |
| 499 | FDSFACTSET RESH SYS INC | 2,758 | $455.0M | 7.77% | |
| 500 | EWAISHARES | 19,961 | $452.0M | 7.72% |