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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 65,877 | $2.7B | 0.05% | Put |
| 202 | TJXTJX COS INC NEW | 34,765 | $2.7B | 0.05% | |
| 203 | ACNACCENTURE PLC IRELAND | 23,690 | $2.7B | 0.05% | |
| 204 | LLYLILLY ELI & CO | 34,018 | $2.7B | 0.05% | |
| 205 | LBEURL BRANDS INC | 39,548 | $2.7B | 0.05% | Call |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,345 | $2.7B | 0.05% | |
| 207 | —STAPLES INC | 304,719 | $2.6B | 0.05% | Call |
| 208 | AXPAMERICAN EXPRESS CO | 42,796 | $2.6B | 0.05% | |
| 209 | TMTOYOTA MOTOR CORP | 25,908 | $2.6B | 0.05% | |
| 210 | MRO*MARATHON OIL CORP | 172,897 | $2.6B | 0.05% | |
| 211 | BNDXVANGUARD CHARLOTTE FDS | 46,287 | $2.6B | 0.05% | |
| 212 | —POWERSHARES ETF TR II | 59,016 | $2.5B | 0.05% | |
| 213 | KRKROGER CO | 68,282 | $2.5B | 0.05% | |
| 214 | NEENEXTERA ENERGY INC | 19,141 | $2.5B | 0.05% | |
| 215 | CPBCAMPBELL SOUP CO | 37,527 | $2.5B | 0.05% | |
| 216 | KMIKINDER MORGAN INC DEL | 131,302 | $2.5B | 0.05% | |
| 217 | SAPSAP SE | 32,732 | $2.5B | 0.05% | |
| 218 | DGDOLLAR GEN CORP NEW | 26,091 | $2.5B | 0.05% | |
| 219 | HSYHERSHEY CO | 21,530 | $2.4B | 0.05% | |
| 220 | —XPO LOGISTICS INC | 1,502,000 | $2.4B | 0.05% | |
| 221 | VENVENTAS INC | 32,739 | $2.4B | 0.05% | |
| 222 | IEFISHARES TR | 21,091 | $2.4B | 0.05% | |
| 223 | AFLAFLAC INC | 32,104 | $2.3B | 0.05% | |
| 224 | ECLECOLAB INC | 19,336 | $2.3B | 0.05% | |
| 225 | APCANADARKO PETE CORP | 42,908 | $2.3B | 0.05% | |
| 226 | TELTE CONNECTIVITY LTD | 39,720 | $2.3B | 0.05% | |
| 227 | BHPBHP BILLITON LTD | 78,719 | $2.3B | 0.05% | |
| 228 | WOOFOOT LOCKER INC | 40,732 | $2.2B | 0.05% | |
| 229 | AQLTISHARES TR | 26,322 | $2.2B | 0.05% | |
| 230 | —POWERSHS DB US DOLLAR INDEX | 90,111 | $2.2B | 0.05% | |
| 231 | —SOUTHWESTERN ENERGY CO | 75,000 | $2.2B | 0.05% | |
| 232 | CHDCHURCH & DWIGHT INC | 21,285 | $2.2B | 0.04% | |
| 233 | DXJWISDOMTREE TR | 56,398 | $2.2B | 0.04% | |
| 234 | IAUISHARES | 189,185 | $2.2B | 0.04% | |
| 235 | FXIISHARES TR | 63,587 | $2.2B | 0.04% | |
| 236 | —CLAYMORE EXCHANGE TRD FD TR | 43,262 | $2.2B | 0.04% | |
| 237 | —DOW CHEM CO | 43,507 | $2.2B | 0.04% | |
| 238 | MMM3M CO | 12,201 | $2.1B | 0.04% | |
| 239 | IWMISHARES TR | 18,292 | $2.1B | 0.04% | |
| 240 | IYTISHARES TR | 15,654 | $2.1B | 0.04% | |
| 241 | IRMIRON MTN INC NEW | 51,662 | $2.1B | 0.04% | |
| 242 | DWDMORGAN STANLEY | 79,139 | $2.1B | 0.04% | Put |
| 243 | GSGOLDMAN SACHS GROUP INC | 13,725 | $2.0B | 0.04% | |
| 244 | HDVISHARES TR | 24,642 | $2.0B | 0.04% | |
| 245 | AAXJISHARES TR | 36,706 | $2.0B | 0.04% | |
| 246 | JEGBPJUST ENERGY GROUP INC | 328,923 | $2.0B | 0.04% | |
| 247 | —E M C CORP MASS | 73,121 | $2.0B | 0.04% | |
| 248 | OTXOPEN TEXT CORP | 33,453 | $2.0B | 0.04% | |
| 249 | CLCOLGATE PALMOLIVE CO | 26,745 | $2.0B | 0.04% | |
| 250 | EEMISHARES TR | 56,135 | $1.9B | 0.04% | |
| 251 | IAUISHARES TR | 124,622 | $1.9B | 0.04% | |
| 252 | YUMYUM BRANDS INC | 22,974 | $1.9B | 0.04% | |
| 253 | IXJISHARES TR | 18,747 | $1.9B | 0.04% | |
| 254 | OEFISHARES TR | 20,373 | $1.9B | 0.04% | |
| 255 | —REYNOLDS AMERICAN INC | 35,046 | $1.9B | 0.04% | |
| 256 | MEOHMETHANEX CORP | 64,614 | $1.9B | 0.04% | Put |
| 257 | KMBKIMBERLY CLARK CORP | 13,355 | $1.8B | 0.04% | |
| 258 | BABAALIBABA GROUP HLDG LTD | 22,931 | $1.8B | 0.04% | |
| 259 | TTENTOTAL S A | 37,196 | $1.8B | 0.04% | |
| 260 | WYNNWYNN RESORTS LTD | 19,607 | $1.8B | 0.04% | |
| 261 | RIGTRANSOCEAN LTD | 148,313 | $1.8B | 0.04% | Put |
| 262 | IYGISHARES TR | 21,580 | $1.7B | 0.04% | |
| 263 | PRUPRUDENTIAL FINL INC | 24,376 | $1.7B | 0.04% | |
| 264 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 130,157 | $1.7B | 0.04% | |
| 265 | —KKR & CO L P DEL | 139,740 | $1.7B | 0.04% | |
| 266 | BPBP PLC | 48,459 | $1.7B | 0.03% | |
| 267 | BCSBARCLAYS PLC | 224,027 | $1.7B | 0.03% | |
| 268 | VYMVANGUARD WHITEHALL FDS INC | 23,592 | $1.7B | 0.03% | |
| 269 | SYFSYNCHRONY FINL | 64,092 | $1.6B | 0.03% | |
| 270 | VGTVANGUARD WORLD FDS | 15,004 | $1.6B | 0.03% | |
| 271 | CRMSALESFORCE COM INC | 19,838 | $1.6B | 0.03% | |
| 272 | LOWLOWES COS INC | 19,753 | $1.6B | 0.03% | |
| 273 | PGFUSDPENGROWTH ENERGY CORP | 855,073 | $1.6B | 0.03% | |
| 274 | FISVFISERV INC | 14,164 | $1.5B | 0.03% | |
| 275 | LMTLOCKHEED MARTIN CORP | 6,136 | $1.5B | 0.03% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 6,834 | $1.5B | 0.03% | |
| 277 | UNUSDUNILEVER N V | 31,669 | $1.5B | 0.03% | |
| 278 | DEDEERE & CO | 17,780 | $1.4B | 0.03% | |
| 279 | VOOVANGUARD INDEX FDS | 7,494 | $1.4B | 0.03% | |
| 280 | NXPINXP SEMICONDUCTORS N V | 18,245 | $1.4B | 0.03% | |
| 281 | CSXCSX CORP | 54,461 | $1.4B | 0.03% | |
| 282 | RIORIO TINTO PLC | 45,085 | $1.4B | 0.03% | |
| 283 | VMWEURVMWARE INC | 24,600 | $1.4B | 0.03% | Put |
| 284 | —AETNA INC NEW | 11,507 | $1.4B | 0.03% | |
| 285 | XLKSELECT SECTOR SPDR TR | 31,695 | $1.4B | 0.03% | |
| 286 | IGRCBRE CLARION GLOBAL REAL EST | 166,142 | $1.4B | 0.03% | |
| 287 | SNYSANOFI | 32,511 | $1.4B | 0.03% | |
| 288 | CLXCLOROX CO DEL | 9,812 | $1.4B | 0.03% | |
| 289 | DHRDANAHER CORP DEL | 13,464 | $1.4B | 0.03% | |
| 290 | HIGHARTFORD FINL SVCS GROUP INC | 30,502 | $1.4B | 0.03% | |
| 291 | YRIYAMANA GOLD INC | 260,255 | $1.4B | 0.03% | |
| 292 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,720 | $1.4B | 0.03% | |
| 293 | TWTRUSDTWITTER INC | 79,275 | $1.3B | 0.03% | |
| 294 | HRBBLOCK H & R INC | 57,671 | $1.3B | 0.03% | |
| 295 | KGCKINROSS GOLD CORP | 270,705 | $1.3B | 0.03% | |
| 296 | —EXPRESS SCRIPTS HLDG CO | 17,154 | $1.3B | 0.03% | |
| 297 | R6C2ROYAL DUTCH SHELL PLC | 22,842 | $1.3B | 0.03% | |
| 298 | IYCISHARES TR | 8,902 | $1.3B | 0.03% | |
| 299 | EFXEQUIFAX INC | 9,917 | $1.3B | 0.03% | |
| 300 | OSBCADNORBORD INC | 65,033 | $1.3B | 0.03% |