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 |
|---|---|---|---|---|---|
| 301 | AAALCOA INC | 134,670 | $1.2B | 0.03% | Put |
| 302 | HBMHUDBAY MINERALS INC | 259,637 | $1.2B | 0.03% | Call |
| 303 | AYS1SANDSTORM GOLD LTD | 274,295 | $1.2B | 0.02% | |
| 304 | PSXPHILLIPS 66 | 15,334 | $1.2B | 0.02% | |
| 305 | BRWTEMPLETON GLOBAL INCOME FD | 188,800 | $1.2B | 0.02% | |
| 306 | —TAHOE RES INC | 79,649 | $1.2B | 0.02% | |
| 307 | LAZLAZARD LTD | 40,000 | $1.2B | 0.02% | Put |
| 308 | ELV 5.25 05/01/18ANTHEM INC | 25,967 | $1.2B | 0.02% | |
| 309 | PYPLPAYPAL HLDGS INC | 31,467 | $1.2B | 0.02% | |
| 310 | BBBLACKBERRY LTD | 167,800 | $1.1B | 0.02% | |
| 311 | FLSFLOWSERVE CORP | 24,820 | $1.1B | 0.02% | |
| 312 | —ABERDEEN ASIA PACIFIC INCOM | 222,548 | $1.1B | 0.02% | |
| 313 | SOSOUTHERN CO | 20,686 | $1.1B | 0.02% | |
| 314 | DUKDUKE ENERGY CORP NEW | 12,578 | $1.1B | 0.02% | |
| 315 | —GNC HLDGS INC | 44,320 | $1.1B | 0.02% | |
| 316 | IAUUSDISHARES GOLD TRUST | 84,187 | $1.1B | 0.02% | |
| 317 | ELVANTHEM INC | 8,166 | $1.1B | 0.02% | |
| 318 | —BROOKFIELD CDA OFFICE PPTYS | 48,010 | $1.1B | 0.02% | |
| 319 | VALEVALE S A | 208,201 | $1.1B | 0.02% | |
| 320 | AMGNAMGEN INC | 6,933 | $1.1B | 0.02% | |
| 321 | NTESNETEASE INC | 5,373 | $1.0B | 0.02% | |
| 322 | —BLACKBERRY LTD | 1,010,000 | $1.0B | 0.02% | |
| 323 | CMICUMMINS INC | 9,177 | $1.0B | 0.02% | |
| 324 | —LEVEL 3 COMMUNICATIONS INC | 19,867 | $1.0B | 0.02% | |
| 325 | ETNEATON CORP PLC | 17,105 | $1.0B | 0.02% | |
| 326 | XLFSELECT SECTOR SPDR TR | 44,588 | $1.0B | 0.02% | |
| 327 | TIPISHARES TR | 8,607 | $1.0B | 0.02% | |
| 328 | —MICROSEMI CORP | 30,676 | $1.0B | 0.02% | |
| 329 | SIGSIGNET JEWELERS LIMITED | 12,000 | $989.0M | 0.02% | Call |
| 330 | EWGISHARES | 40,858 | $984.0M | 0.02% | |
| 331 | IYWISHARES TR | 9,170 | $969.0M | 0.02% | |
| 332 | FITBFIFTH THIRD BANCORP | 54,789 | $967.0M | 0.02% | |
| 333 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,496 | $950.0M | 0.02% | |
| 334 | ADMARCHER DANIELS MIDLAND CO | 22,077 | $947.0M | 0.02% | |
| 335 | FLRFLUOR CORP NEW | 19,199 | $946.0M | 0.02% | |
| 336 | XLVSELECT SECTOR SPDR TR | 12,825 | $922.0M | 0.02% | |
| 337 | TSLATESLA MTRS INC | 4,331 | $921.0M | 0.02% | |
| 338 | IBNICICI BK LTD | 128,000 | $919.0M | 0.02% | |
| 339 | FASTFASTENAL CO | 20,616 | $916.0M | 0.02% | |
| 340 | RCLROYAL CARIBBEAN CRUISES LTD | 13,584 | $914.0M | 0.02% | |
| 341 | RRCRANGE RES CORP | 21,087 | $913.0M | 0.02% | |
| 342 | RTN1USDRAYTHEON CO | 6,691 | $910.0M | 0.02% | |
| 343 | PXDEURPIONEER NAT RES CO | 6,000 | $908.0M | 0.02% | |
| 344 | IEVISHARES TR | 23,949 | $905.0M | 0.02% | |
| 345 | —CPI CARD GROUP INC | 181,349 | $904.0M | 0.02% | |
| 346 | HMCHONDA MOTOR LTD | 35,656 | $903.0M | 0.02% | |
| 347 | LYVLIVE NATION ENTERTAINMENT IN | 37,625 | $886.0M | 0.02% | |
| 348 | PLDPROLOGIS INC | 17,743 | $871.0M | 0.02% | |
| 349 | TLHISHARES TR | 5,875 | $862.0M | 0.02% | |
| 350 | MARMARRIOTT INTL INC NEW | 12,783 | $850.0M | 0.02% | |
| 351 | VRTXVERTEX PHARMACEUTICALS INC | 9,831 | $848.0M | 0.02% | |
| 352 | —ALLERGAN PLC | 1,000 | $831.0M | 0.02% | |
| 353 | DCHAMERICAN AXLE & MFG HLDGS IN | 57,137 | $828.0M | 0.02% | |
| 354 | ABEVAMBEV SA | 139,000 | $822.0M | 0.02% | |
| 355 | TEN1TENNECO INC | 17,383 | $813.0M | 0.02% | |
| 356 | DBEMDBX ETF TR | 42,583 | $805.0M | 0.02% | |
| 357 | WYNEURWYNDHAM WORLDWIDE CORP | 11,264 | $803.0M | 0.02% | |
| 358 | TRNTRINITY INDS INC | 42,758 | $796.0M | 0.02% | |
| 359 | BNDVANGUARD BD INDEX FD INC | 9,368 | $790.0M | 0.02% | |
| 360 | XLFISELECT SECTOR SPDR TR | 14,100 | $781.0M | 0.02% | |
| 361 | HALHALLIBURTON CO | 17,152 | $777.0M | 0.02% | |
| 362 | IYHISHARES TR | 5,211 | $776.0M | 0.02% | |
| 363 | —DU PONT E I DE NEMOURS & CO | 11,825 | $769.0M | 0.02% | |
| 364 | —CHICAGO BRIDGE & IRON CO N V | 22,025 | $766.0M | 0.02% | |
| 365 | SPGIS&P GLOBAL INC | 7,075 | $759.0M | 0.02% | |
| 366 | —YAHOO INC | 20,136 | $759.0M | 0.02% | |
| 367 | —SHIP FINANCE INTERNATIONAL L | 720,000 | $758.0M | 0.02% | |
| 368 | TLTISHARES TR | 5,375 | $749.0M | 0.02% | |
| 369 | —BANK OF THE OZARKS INC | 19,824 | $744.0M | 0.02% | |
| 370 | —CLAYMORE EXCHANGE TRD FD TR | 35,317 | $741.0M | 0.02% | |
| 371 | J40TPROSHARES TR | 22,753 | $721.0M | 0.01% | |
| 372 | WBC1EURWABCO HLDGS INC | 7,840 | $720.0M | 0.01% | |
| 373 | HRLHORMEL FOODS CORP | 19,605 | $718.0M | 0.01% | |
| 374 | KBESPDR SERIES TRUST | 23,462 | $717.0M | 0.01% | |
| 375 | DSLDOUBLELINE INCOME SOLUTIONS | 38,860 | $714.0M | 0.01% | |
| 376 | SYMCEURSYMANTEC CORP | 34,438 | $710.0M | 0.01% | |
| 377 | ALLEALLEGION PUB LTD CO | 10,149 | $705.0M | 0.01% | |
| 378 | EPPISHARES | 17,960 | $704.0M | 0.01% | |
| 379 | FDNFIRST TR EXCHANGE TRADED FD | 9,671 | $701.0M | 0.01% | |
| 380 | —POWERSHARES ETF TR II | 23,235 | $685.0M | 0.01% | |
| 381 | DINDINEEQUITY INC | 8,032 | $683.0M | 0.01% | |
| 382 | PKWUSDPOWERSHARES ETF TRUST | 14,930 | $676.0M | 0.01% | |
| 383 | AERAERCAP HOLDINGS NV | 20,034 | $675.0M | 0.01% | |
| 384 | HBC2HSBC HLDGS PLC | 21,376 | $671.0M | 0.01% | |
| 385 | TQJSIGNATURE BK NEW YORK N Y | 5,344 | $669.0M | 0.01% | |
| 386 | STWDSTARWOOD PPTY TR INC | 32,166 | $669.0M | 0.01% | |
| 387 | —PENNEY J C INC | 74,500 | $662.0M | 0.01% | Call |
| 388 | PDEURPRECISION DRILLING CORP | 124,509 | $660.0M | 0.01% | |
| 389 | —WELLTOWER INC | 9,770 | $658.0M | 0.01% | |
| 390 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $652.0M | 0.01% | |
| 391 | DVADAVITA HEALTHCARE PARTNERS I | 8,417 | $651.0M | 0.01% | |
| 392 | CLSCA INC | 19,779 | $651.0M | 0.01% | |
| 393 | KALUKAISER ALUMINUM CORP | 7,157 | $651.0M | 0.01% | |
| 394 | SRCLSTERICYCLE INC | 6,173 | $643.0M | 0.01% | |
| 395 | CSIQCANADIAN SOLAR INC | 41,546 | $631.0M | 0.01% | |
| 396 | EUFNISHARES | 39,916 | $630.0M | 0.01% | |
| 397 | —SUNTRUST BKS INC | 15,285 | $630.0M | 0.01% | |
| 398 | BKNGPRICELINE GRP INC | 500 | $626.0M | 0.01% | |
| 399 | BFHALLIANCE DATA SYSTEMS CORP | 3,173 | $623.0M | 0.01% | |
| 400 | FFIVF5 NETWORKS INC | 5,415 | $617.0M | 0.01% |