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 |
|---|---|---|---|---|---|
| 601 | IYHISHARES TR | 1,477 | $230.0M | 3.93% | |
| 602 | SWCHFSIERRA WIRELESS INC | 8,653 | $229.0M | 3.91% | |
| 603 | BIDUNBAIDU INC | 1,324 | $229.0M | 3.91% | |
| 604 | HASHASBRO INC | 2,291 | $229.0M | 3.91% | |
| 605 | —AMERICAS SILVER CORP | 79,221 | $228.0M | 3.89% | |
| 606 | CIGICOLLIERS INTL GROUP INC | 4,831 | $227.0M | 3.88% | |
| 607 | —POWERSHARES ETF TRUST | 5,048 | $226.0M | 3.86% | |
| 608 | —WGL HLDGS INC | 2,730 | $225.0M | 3.84% | |
| 609 | —POWERSHARES ETF TR II | 3,049 | $223.0M | 3.81% | |
| 610 | HASIHANNON ARMSTRONG SUST INFR C | 11,000 | $222.0M | 3.79% | |
| 611 | NBL2EURNOBLE ENERGY INC | 6,457 | $222.0M | 3.79% | |
| 612 | PPGPPG INDS INC | 2,107 | $221.0M | 3.77% | |
| 613 | LULULULULEMON ATHLETICA INC | 4,243 | $220.0M | 3.76% | |
| 614 | CTLEURCENTURYLINK INC | 9,318 | $220.0M | 3.76% | |
| 615 | —POWERSHARES ETF TR II | 14,800 | $219.0M | 3.74% | |
| 616 | FNDESCHWAB STRATEGIC TR | 8,177 | $216.0M | 3.69% | |
| 617 | MXIISHARES TR | 3,629 | $215.0M | 3.67% | |
| 618 | FEZSPDR INDEX SHS FDS | 5,911 | $215.0M | 3.67% | |
| 619 | HEWGUSDISHARES TR | 7,612 | $213.0M | 3.64% | |
| 620 | ALBALBEMARLE CORP | 2,012 | $213.0M | 3.64% | |
| 621 | DWXSPDR INDEX SHS FDS | 5,551 | $211.0M | 3.60% | |
| 622 | VTIVANGUARD INDEX FDS | 1,724 | $209.0M | 3.57% | |
| 623 | FVICHFFORTUNA SILVER MINES INC | 39,919 | $207.0M | 3.54% | |
| 624 | WPSISHARES TR | 5,797 | $206.0M | 3.52% | |
| 625 | DFEWISDOMTREE TR | 3,478 | $205.0M | 3.50% | |
| 626 | TGBTASEKO MINES LTD | 159,154 | $205.0M | 3.50% | |
| 627 | DTHWISDOMTREE TR | 5,015 | $204.0M | 3.48% | |
| 628 | DVNDEVON ENERGY CORP NEW | 4,887 | $204.0M | 3.48% | |
| 629 | —CLAYMORE EXCHANGE TRD FD TR | 16,586 | $204.0M | 3.48% | |
| 630 | PAASPAN AMERICAN SILVER CORP | 11,605 | $202.0M | 3.45% | |
| 631 | BKNGPRICELINE GRP INC | 113 | $201.0M | 3.43% | |
| 632 | XYZSQUARE INC | 11,595 | $201.0M | 3.43% | |
| 633 | PVHPVH CORP | 1,935 | $200.0M | 3.42% | |
| 634 | ENSGENSIGN GROUP INC | 10,000 | $188.0M | 3.21% | |
| 635 | AMLPUSDALPS ETF TR | 14,520 | $185.0M | 3.16% | |
| 636 | DBBUSDPOWERSHS DB MULTI SECT COMM | 10,717 | $175.0M | 2.99% | |
| 637 | —SPRINT CORP | 20,000 | $173.0M | 2.95% | Call |
| 638 | GNWGENWORTH FINL INC | 41,734 | $172.0M | 2.94% | |
| 639 | NAKNORTHERN DYNASTY MINERALS LT | 108,900 | $156.0M | 2.66% | |
| 640 | XEFRXEATON VANCE SR FLTNG RTE TR | 10,094 | $154.0M | 2.63% | |
| 641 | NLYEURANNALY CAP MGMT INC | 13,624 | $151.0M | 2.58% | |
| 642 | —GRAN TIERRA ENERGY INC | 55,685 | $148.0M | 2.53% | |
| 643 | —POWERSHARES ETF TRUST | 33,123 | $133.0M | 2.27% | |
| 644 | —CRH MEDICAL CORP | 16,100 | $131.0M | 2.24% | |
| 645 | SIRIEURSIRIUS XM HLDGS INC | 25,288 | $131.0M | 2.24% | |
| 646 | SANBANCO SANTANDER SA | 21,550 | $131.0M | 2.24% | |
| 647 | TRQEURTURQUOISE HILL RES LTD | 41,784 | $127.0M | 2.17% | |
| 648 | EXTREXTREME NETWORKS INC | 14,939 | $113.0M | 1.93% | |
| 649 | —SILVER STD RES INC | 10,337 | $109.0M | 1.86% | |
| 650 | XENEXENON PHARMACEUTICALS INC | 26,203 | $105.0M | 1.79% | |
| 651 | AGIALAMOS GOLD INC NEW | 12,689 | $102.0M | 1.74% | |
| 652 | —UNITED STATES NATL GAS FUND | 11,625 | $88.0M | 1.50% | |
| 653 | —AK STL HLDG CORP | 11,407 | $82.0M | 1.40% | |
| 654 | —WI-LAN INC | 44,169 | $81.0M | 1.38% | |
| 655 | DMLDENISON MINES CORP | 118,615 | $73.0M | 1.25% | |
| 656 | —RITE AID CORP | 17,050 | $73.0M | 1.25% | |
| 657 | —ROYAL BK SCOTLAND GROUP PLC | 11,500 | $70.0M | 1.20% | |
| 658 | NOKNOKIA CORP | 10,261 | $56.0M | 0.96% | |
| 659 | I9DNARBUTUS BIOPHARMA CORP | 16,800 | $55.0M | 0.94% | |
| 660 | —BIOTIME INC | 14,550 | $50.0M | 0.85% | |
| 661 | AKG1EURASANKO GOLD INC | 16,600 | $43.0M | 0.73% | Call |
| 662 | —BIOAMBER INC | 14,850 | $35.0M | 0.60% | |
| 663 | LYGLLOYDS BANKING GROUP PLC | 10,000 | $34.0M | 0.58% | |
| 664 | —ARALEZ PHARMACEUTICALS INC | 15,268 | $33.0M | 0.56% | |
| 665 | TGLEURTRANSGLOBE ENERGY CORP | 20,000 | $31.0M | 0.53% | |
| 666 | —PRIMERO MNG CORP | 55,975 | $31.0M | 0.53% | |
| 667 | ITHINTERNATIONAL TOWER HILL MIN | 35,700 | $19.0M | 0.32% | |
| 668 | —NANOVIRICIDES INC | 16,300 | $18.0M | 0.31% | |
| 669 | —NEOVASC INC | 10,400 | $16.0M | 0.27% | |
| 670 | —BELLATRIX EXPLORATION LTD | 17,138 | $14.0M | 0.24% | |
| 671 | —COBALT INTL ENERGY INC | 40,000 | $13.0M | 0.22% | |
| 672 | —HUDBAY MINERALS INC | 31,340 | $12.0M | 0.20% | |
| 673 | —SPHERE 3D CORP NEW | 37,500 | $8.0M | 0.14% |
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