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 |
|---|---|---|---|---|---|
| 501 | IRINGERSOLL-RAND PLC | 5,542 | $451.0M | 7.70% | |
| 502 | WOODISHARES TR | 7,615 | $441.0M | 7.53% | |
| 503 | HUMHUMANA INC | 2,100 | $433.0M | 7.40% | |
| 504 | XRTSPDR SERIES TRUST | 10,076 | $426.0M | 7.28% | |
| 505 | BHCVALEANT PHARMACEUTICALS INTL | 38,319 | $422.0M | 7.21% | |
| 506 | ABGAMERISOURCEBERGEN CORP | 4,745 | $420.0M | 7.17% | |
| 507 | —MONSANTO CO NEW | 3,705 | $419.0M | 7.16% | |
| 508 | LKQ1LKQ CORP | 14,261 | $418.0M | 7.14% | |
| 509 | BBHVANECK VECTORS ETF TR | 3,500 | $417.0M | 7.12% | |
| 510 | —POWERSHARES ETF TRUST | 9,082 | $413.0M | 7.05% | |
| 511 | PHYS/USPROTT PHYSICAL GOLD TRUST | 39,486 | $403.0M | 6.88% | |
| 512 | AVYAVERY DENNISON CORP | 4,943 | $398.0M | 6.80% | |
| 513 | EPPISHARES | 8,880 | $397.0M | 6.78% | |
| 514 | YUMCYUM CHINA HLDGS INC | 14,447 | $393.0M | 6.71% | |
| 515 | —MYLAN N V | 9,895 | $386.0M | 6.59% | |
| 516 | PRFUSDPOWERSHARES ETF TRUST | 3,765 | $386.0M | 6.59% | |
| 517 | RWXSPDR INDEX SHS FDS | 10,315 | $386.0M | 6.59% | |
| 518 | SMHVANECK VECTORS ETF TR | 4,812 | $384.0M | 6.56% | |
| 519 | STTSPDR SERIES TRUST | 10,308 | $382.0M | 6.52% | |
| 520 | —DR PEPPER SNAPPLE GROUP INC | 3,885 | $381.0M | 6.51% | |
| 521 | —FRONTIER COMMUNICATIONS CORP | 177,113 | $380.0M | 6.49% | |
| 522 | AORISHARES | 8,897 | $378.0M | 6.46% | |
| 523 | KEYKEYCORP NEW | 21,230 | $377.0M | 6.44% | |
| 524 | —POWERSHARES ETF TRUST II | 15,341 | $370.0M | 6.32% | |
| 525 | LEALEAR CORP | 2,594 | $367.0M | 6.27% | |
| 526 | IYLDISHARES TR | 14,591 | $367.0M | 6.27% | |
| 527 | IJRISHARES TR | 5,300 | $367.0M | 6.27% | |
| 528 | ITWILLINOIS TOOL WKS INC | 2,753 | $365.0M | 6.23% | |
| 529 | WYNEURWYNDHAM WORLDWIDE CORP | 4,286 | $361.0M | 6.17% | |
| 530 | RSRELIANCE STEEL & ALUMINUM CO | 4,477 | $358.0M | 6.11% | |
| 531 | IPGINTERPUBLIC GROUP COS INC | 14,545 | $357.0M | 6.10% | |
| 532 | ROPROPER TECHNOLOGIES INC | 1,714 | $354.0M | 6.05% | |
| 533 | PHPARKER HANNIFIN CORP | 2,152 | $345.0M | 5.89% | |
| 534 | RACEFERRARI N V | 4,638 | $345.0M | 5.89% | |
| 535 | ABJAABB LTD | 14,536 | $341.0M | 5.82% | |
| 536 | AWMSKYWORKS SOLUTIONS INC | 3,450 | $339.0M | 5.79% | |
| 537 | VISVANGUARD WORLD FDS | 2,682 | $333.0M | 5.69% | |
| 538 | ASMLASML HOLDING N V | 2,500 | $332.0M | 5.67% | |
| 539 | XLBSELECT SECTOR SPDR TR | 6,300 | $330.0M | 5.64% | |
| 540 | —CLIFFS NAT RES INC | 39,776 | $327.0M | 5.59% | Put |
| 541 | UALUNITED CONTL HLDGS INC | 4,620 | $327.0M | 5.59% | |
| 542 | —POWERSHARES ETF TRUST II | 13,981 | $326.0M | 5.57% | |
| 543 | BGCPEURBGC PARTNERS INC | 28,600 | $325.0M | 5.55% | |
| 544 | EAELECTRONIC ARTS INC | 3,578 | $320.0M | 5.47% | |
| 545 | DBLDOUBLELINE OPPORTUNISTIC CR | 13,349 | $319.0M | 5.45% | |
| 546 | —POWERSHARES ETF TRUST | 12,210 | $318.0M | 5.43% | |
| 547 | EMNEASTMAN CHEM CO | 3,925 | $317.0M | 5.41% | |
| 548 | —GNC HLDGS INC | 42,920 | $316.0M | 5.40% | |
| 549 | CLXCLOROX CO DEL | 2,335 | $315.0M | 5.38% | |
| 550 | MKC/VMCCORMICK & CO INC | 3,220 | $314.0M | 5.36% | |
| 551 | ACWXISHARES TR | 6,973 | $304.0M | 5.19% | |
| 552 | SMDVPROSHARES TR | 5,633 | $299.0M | 5.11% | |
| 553 | CAHCARDINAL HEALTH INC | 3,652 | $298.0M | 5.09% | |
| 554 | IMGIAMGOLD CORP | 74,673 | $298.0M | 5.09% | |
| 555 | BTOB2GOLD CORP | 104,984 | $298.0M | 5.09% | |
| 556 | EGOELDORADO GOLD CORP NEW | 87,253 | $296.0M | 5.06% | |
| 557 | NOCNORTHROP GRUMMAN CORP | 1,240 | $295.0M | 5.04% | |
| 558 | PEOEXELON CORP | 8,169 | $294.0M | 5.02% | |
| 559 | RWRSPDR SERIES TRUST | 3,146 | $290.0M | 4.95% | |
| 560 | —POWERSHARES ETF TR II | 5,395 | $290.0M | 4.95% | |
| 561 | IVZINVESCO LTD | 9,379 | $287.0M | 4.90% | |
| 562 | VTVVANGUARD INDEX FDS | 2,978 | $285.0M | 4.87% | |
| 563 | ADNTADIENT PLC | 3,917 | $285.0M | 4.87% | |
| 564 | MTARCELORMITTAL SA LUXEMBOURG | 33,950 | $284.0M | 4.85% | |
| 565 | SLYSPDR SERIES TRUST | 2,340 | $284.0M | 4.85% | |
| 566 | BBBYEURBED BATH & BEYOND INC | 7,200 | $284.0M | 4.85% | |
| 567 | GEMGOLDMAN SACHS ETF TR | 9,405 | $282.0M | 4.82% | |
| 568 | GSGISHARES S&P GSCI COMMODITY I | 19,040 | $282.0M | 4.82% | |
| 569 | EWJISHARES INC | 5,471 | $282.0M | 4.82% | |
| 570 | PXFPOWERSHARES ETF TR II | 6,906 | $277.0M | 4.73% | |
| 571 | TSNTYSON FOODS INC | 4,472 | $276.0M | 4.71% | |
| 572 | CCCHEMOURS CO | 7,131 | $275.0M | 4.70% | |
| 573 | FBINFORTUNE BRANDS HOME & SEC IN | 4,509 | $275.0M | 4.70% | |
| 574 | JNPJUNIPER NETWORKS INC | 9,742 | $271.0M | 4.63% | |
| 575 | BAXBAXTER INTL INC | 5,195 | $269.0M | 4.59% | |
| 576 | —VANTIV INC | 4,192 | $269.0M | 4.59% | |
| 577 | ALSALLSTATE CORP | 3,284 | $268.0M | 4.58% | |
| 578 | ELLAUDER ESTEE COS INC | 3,108 | $264.0M | 4.51% | |
| 579 | NSCNORFOLK SOUTHERN CORP | 2,349 | $263.0M | 4.49% | |
| 580 | RGLDROYAL GOLD INC | 3,745 | $263.0M | 4.49% | |
| 581 | —AMAYA INC | 15,376 | $260.0M | 4.44% | |
| 582 | EWZISHARES | 6,931 | $260.0M | 4.44% | |
| 583 | VFHVANGUARD WORLD FDS | 4,285 | $260.0M | 4.44% | |
| 584 | —POWERSHARES ETF TRUST II | 6,322 | $259.0M | 4.42% | |
| 585 | IGMISHARES TR | 1,846 | $256.0M | 4.37% | |
| 586 | UAUNDER ARMOUR INC | 13,974 | $256.0M | 4.37% | |
| 587 | ADBEADOBE SYS INC | 1,952 | $254.0M | 4.34% | |
| 588 | GUNRFLEXSHARES TR | 8,640 | $254.0M | 4.34% | |
| 589 | ROSTROSS STORES INC | 3,850 | $254.0M | 4.34% | |
| 590 | OXYOCCIDENTAL PETE CORP DEL | 3,915 | $249.0M | 4.25% | |
| 591 | —ETF MANAGERS TR | 8,518 | $237.0M | 4.05% | |
| 592 | —FITBIT INC | 40,000 | $236.0M | 4.03% | Put |
| 593 | —SYNGENTA AG | 2,668 | $236.0M | 4.03% | |
| 594 | ERUSISHARES INC | 7,286 | $235.0M | 4.01% | |
| 595 | ULTAULTA BEAUTY INC | 819 | $234.0M | 4.00% | |
| 596 | MPVDMOUNTAIN PROV DIAMONDS INC | 65,554 | $234.0M | 4.00% | |
| 597 | —BARCLAYS BANK PLC | 9,013 | $233.0M | 3.98% | |
| 598 | DESWISDOMTREE TR | 2,880 | $232.0M | 3.96% | |
| 599 | NVROEURNEVRO CORP | 2,460 | $231.0M | 3.95% | |
| 600 | HACKUSDETF MANAGERS TR | 7,811 | $231.0M | 3.95% |