SCOTIA CAPITAL INC. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$4.9T
Holdings
607
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BTEBAYTEX ENERGY CORP | 1,404,217 | $8.1B | 0.16% | |
| 102 | NVONOVO-NORDISK A S | 146,321 | $7.9B | 0.16% | |
| 103 | COPCONOCOPHILLIPS | 179,838 | $7.8B | 0.16% | Call |
| 104 | FANGDIAMONDBACK ENERGY INC | 83,300 | $7.6B | 0.15% | Call |
| 105 | BHCVALEANT PHARMACEUTICALS INTL | 374,923 | $7.5B | 0.15% | Put |
| 106 | MAMASTERCARD INC | 80,916 | $7.1B | 0.14% | Put |
| 107 | IYFISHARES TR | 82,823 | $7.1B | 0.14% | |
| 108 | FNVFRANCO NEVADA CORP | 93,502 | $7.1B | 0.14% | Call |
| 109 | IMOIMPERIAL OIL LTD | 217,504 | $6.9B | 0.14% | |
| 110 | ABXBARRICK GOLD CORP | 321,468 | $6.9B | 0.14% | Put |
| 111 | —SILVER WHEATON CORP | 289,569 | $6.8B | 0.14% | |
| 112 | CCOCAMECO CORP | 620,608 | $6.8B | 0.14% | |
| 113 | —NEXTERA ENERGY INC | 100,000 | $6.7B | 0.14% | |
| 114 | SHVISHARES TR | 59,730 | $6.6B | 0.13% | |
| 115 | MCXMCCORMICK & CO INC | 59,706 | $6.4B | 0.13% | |
| 116 | —SILVER BAY RLTY TR CORP | 373,676 | $6.4B | 0.13% | |
| 117 | MOALTRIA GROUP INC | 89,965 | $6.2B | 0.13% | |
| 118 | ULUNILEVER PLC | 128,278 | $6.1B | 0.12% | |
| 119 | BDXBECTON DICKINSON & CO | 35,482 | $6.0B | 0.12% | |
| 120 | —ALLERGAN PLC | 25,874 | $6.0B | 0.12% | |
| 121 | STNSTANTEC INC | 245,729 | $5.9B | 0.12% | Call |
| 122 | —YAHOO INC | 6,000,000 | $5.9B | 0.12% | |
| 123 | NEMNEWMONT MINING CORP | 150,000 | $5.9B | 0.12% | Put |
| 124 | ABBVABBVIE INC | 93,675 | $5.8B | 0.12% | |
| 125 | GIBGROUPE CGI INC | 135,516 | $5.8B | 0.12% | |
| 126 | CAECAE INC | 468,989 | $5.7B | 0.11% | |
| 127 | TACTRANSALTA CORP | 1,077,017 | $5.6B | 0.11% | |
| 128 | ABGAMERISOURCEBERGEN CORP | 70,000 | $5.6B | 0.11% | Call |
| 129 | GMGENERAL MTRS CO | 194,112 | $5.5B | 0.11% | |
| 130 | KELKELLOGG CO | 62,621 | $5.1B | 0.10% | Put |
| 131 | USX1UNITED STATES STL CORP NEW | 301,536 | $5.1B | 0.10% | Put |
| 132 | AVGOBROADCOM LTD | 32,607 | $5.1B | 0.10% | |
| 133 | CELGCELGENE CORP | 51,159 | $5.0B | 0.10% | |
| 134 | BONDPIMCO ETF TR | 46,550 | $5.0B | 0.10% | |
| 135 | EOGEOG RES INC | 57,796 | $4.8B | 0.10% | Call |
| 136 | ABTABBOTT LABS | 122,400 | $4.8B | 0.10% | |
| 137 | DVYEISHARES | 142,345 | $4.8B | 0.10% | |
| 138 | POT1EURPOTASH CORP SASK INC | 290,079 | $4.7B | 0.10% | Call |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 55,597 | $4.6B | 0.09% | |
| 140 | STZCONSTELLATION BRANDS INC | 27,824 | $4.6B | 0.09% | |
| 141 | ACWVISHARES | 59,970 | $4.6B | 0.09% | |
| 142 | ELV 2.75 10/15/42WELLPOINT INC | 2,490,000 | $4.6B | 0.09% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 60,548 | $4.5B | 0.09% | |
| 144 | GRT-UCADGRANITE REAL ESTATE INVT TR | 146,618 | $4.4B | 0.09% | |
| 145 | SLQDISHARES TR | 86,073 | $4.4B | 0.09% | |
| 146 | TEVATEVA PHARMACEUTICAL INDS LTD | 86,200 | $4.3B | 0.09% | |
| 147 | SHYISHARES TR | 50,610 | $4.3B | 0.09% | |
| 148 | WMWASTE MGMT INC DEL | 64,964 | $4.3B | 0.09% | |
| 149 | —POWERSHARES QQQ TRUST | 40,006 | $4.3B | 0.09% | |
| 150 | ALBALBEMARLE CORP | 54,118 | $4.3B | 0.09% | |
| 151 | OXYOCCIDENTAL PETE CORP DEL | 55,700 | $4.2B | 0.09% | Call |
| 152 | MDTMEDTRONIC PLC | 47,553 | $4.1B | 0.08% | |
| 153 | NVDANVIDIA CORP | 85,127 | $4.0B | 0.08% | Put |
| 154 | 4I1PHILIP MORRIS INTL INC | 38,786 | $4.0B | 0.08% | |
| 155 | CATCATERPILLAR INC DEL | 52,037 | $4.0B | 0.08% | |
| 156 | CMECME GROUP INC | 40,575 | $4.0B | 0.08% | |
| 157 | RDS/AROYAL DUTCH SHELL PLC | 70,464 | $3.9B | 0.08% | |
| 158 | EMREMERSON ELEC CO | 74,591 | $3.9B | 0.08% | |
| 159 | NFLXNETFLIX INC | 42,534 | $3.9B | 0.08% | Put |
| 160 | SYYSYSCO CORP | 76,263 | $3.9B | 0.08% | |
| 161 | —AIRTRAN HLDGS INC | 1,390,000 | $3.8B | 0.08% | |
| 162 | WCNWASTE CONNECTIONS INC | 53,059 | $3.8B | 0.08% | Put |
| 163 | PCYUSDPOWERSHARES ETF TR II | 128,612 | $3.8B | 0.08% | |
| 164 | NVSNNOVARTIS A G | 46,012 | $3.8B | 0.08% | |
| 165 | IBBISHARES TR | 14,615 | $3.8B | 0.08% | |
| 166 | GISGENERAL MLS INC | 52,508 | $3.7B | 0.08% | |
| 167 | IXNISHARES TR | 37,781 | $3.7B | 0.07% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 25,930 | $3.7B | 0.07% | |
| 169 | —JOHNSON CTLS INC | 82,151 | $3.6B | 0.07% | |
| 170 | VIGVANGUARD SPECIALIZED PORTFOL | 43,128 | $3.6B | 0.07% | |
| 171 | —ST JUDE MED INC | 45,355 | $3.5B | 0.07% | |
| 172 | VGKVANGUARD INTL EQUITY INDEX F | 75,112 | $3.5B | 0.07% | |
| 173 | IGFISHARES TR | 86,199 | $3.5B | 0.07% | |
| 174 | CEFCENTRAL FD CDA LTD | 250,320 | $3.5B | 0.07% | |
| 175 | SJMSMUCKER J M CO | 22,423 | $3.4B | 0.07% | |
| 176 | VHTVANGUARD WORLD FDS | 26,107 | $3.4B | 0.07% | |
| 177 | IWBISHARES TR | 28,824 | $3.4B | 0.07% | |
| 178 | VODVODAFONE GROUP PLC NEW | 108,166 | $3.3B | 0.07% | |
| 179 | —GENERAL GROWTH PPTYS INC NEW | 111,900 | $3.3B | 0.07% | Put |
| 180 | —NVIDIA CORP | 1,400,000 | $3.3B | 0.07% | |
| 181 | BXUSDBLACKSTONE GROUP L P | 131,669 | $3.2B | 0.07% | |
| 182 | IDV*ISHARES TR | 111,916 | $3.2B | 0.07% | |
| 183 | —WPX ENERGY INC | 68,686 | $3.2B | 0.06% | |
| 184 | AGGISHARES TR | 27,989 | $3.2B | 0.06% | |
| 185 | GDGENERAL DYNAMICS CORP | 22,464 | $3.1B | 0.06% | |
| 186 | RBAGBPRITCHIE BROS AUCTIONEERS | 91,925 | $3.1B | 0.06% | |
| 187 | SLBSCHLUMBERGER LTD | 39,053 | $3.1B | 0.06% | |
| 188 | CAGCONAGRA FOODS INC | 64,202 | $3.1B | 0.06% | |
| 189 | CTLEURCENTURYLINK INC | 105,720 | $3.1B | 0.06% | |
| 190 | —STUDENT TRANSN INC | 595,224 | $3.0B | 0.06% | |
| 191 | —FIDELITY NATIONAL FINANCIAL | 1,471,000 | $3.0B | 0.06% | |
| 192 | AAVEURADVANTAGE OIL & GAS LTD | 543,865 | $3.0B | 0.06% | |
| 193 | DALDELTA AIR LINES INC DEL | 82,342 | $3.0B | 0.06% | |
| 194 | GILGILDAN ACTIVEWEAR INC | 100,573 | $2.9B | 0.06% | Put |
| 195 | PFFISHARES TR | 73,127 | $2.9B | 0.06% | |
| 196 | GSKGLAXOSMITHKLINE PLC | 65,996 | $2.9B | 0.06% | |
| 197 | WTWWILLIS TOWERS WATSON PUB LTD | 22,400 | $2.8B | 0.06% | Put |
| 198 | FRCBFIRST REP BK SAN FRANCISCO C | 39,479 | $2.8B | 0.06% | |
| 199 | AEMAGNICO EAGLE MINES LTD | 51,487 | $2.8B | 0.06% | |
| 200 | ITBISHARES TR | 98,551 | $2.7B | 0.06% |