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 |
|---|---|---|---|---|---|
| 501 | T7DTRANSDIGM GROUP INC | 1,252 | $330.0M | 0.01% | |
| 502 | UFSDOMTAR CORP | 9,421 | $328.0M | 0.01% | |
| 503 | SDIVEURGLOBAL X FDS | 15,389 | $320.0M | 0.01% | |
| 504 | GSGISHARES S&P GSCI COMMODITY I | 20,422 | $317.0M | 0.01% | |
| 505 | BBBYEURBED BATH & BEYOND INC | 7,200 | $311.0M | 0.01% | |
| 506 | —MONSANTO CO NEW | 3,009 | $311.0M | 0.01% | |
| 507 | HUMHUMANA INC | 1,700 | $306.0M | 0.01% | |
| 508 | BPFHBOSTON PRIVATE FINL HLDGS IN | 25,919 | $306.0M | 0.01% | |
| 509 | FAIFIRST TR EXCHANGE TRADED FD | 13,571 | $304.0M | 0.01% | |
| 510 | WYWEYERHAEUSER CO | 10,124 | $302.0M | 0.01% | |
| 511 | CHLUSDCHINA MOBILE LIMITED | 5,123 | $297.0M | 0.01% | |
| 512 | —U S G CORP | 10,915 | $294.0M | 0.01% | |
| 513 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,949 | $293.0M | 0.01% | |
| 514 | CINFCINCINNATI FINL CORP | 3,865 | $290.0M | 0.01% | |
| 515 | IPINTL PAPER CO | 6,763 | $287.0M | 0.01% | |
| 516 | MRVLMARVELL TECHNOLOGY GROUP LTD | 30,000 | $286.0M | 0.01% | Call |
| 517 | PAASPAN AMERICAN SILVER CORP | 17,167 | $282.0M | 0.01% | |
| 518 | MPVDMOUNTAIN PROV DIAMONDS INC | 60,963 | $281.0M | 0.01% | |
| 519 | BBHVANECK VECTORS ETF TR | 2,730 | $280.0M | 0.01% | |
| 520 | ATOATMOS ENERGY CORP | 3,435 | $279.0M | 0.01% | |
| 521 | —NEUSTAR INC | 11,807 | $278.0M | 0.01% | |
| 522 | RWXSPDR INDEX SHS FDS | 6,710 | $278.0M | 0.01% | |
| 523 | LYBLYONDELLBASELL INDUSTRIES N | 3,662 | $273.0M | 0.01% | |
| 524 | LVLNSPDR SERIES TRUST | 7,003 | $270.0M | 0.01% | |
| 525 | ABJAABB LTD | 13,504 | $269.0M | 0.01% | |
| 526 | SESPECTRA ENERGY CORP | 7,275 | $267.0M | 0.01% | |
| 527 | LULULULULEMON ATHLETICA INC | 3,541 | $262.0M | 0.01% | |
| 528 | IYRISHARES TR | 3,140 | $259.0M | 0.01% | |
| 529 | —SOLARCITY CORP | 10,821 | $259.0M | 0.01% | |
| 530 | —VANTIV INC | 4,552 | $258.0M | 0.01% | |
| 531 | SHOPSHOPIFY INC | 8,345 | $255.0M | 0.01% | |
| 532 | IATISHARES TR | 7,805 | $254.0M | 0.01% | |
| 533 | —CREDIT SUISSE NASSAU BRH | 10,000 | $250.0M | 0.01% | |
| 534 | APDAIR PRODS & CHEMS INC | 1,749 | $249.0M | 0.01% | |
| 535 | ASMLASML HOLDING N V | 2,500 | $248.0M | 0.01% | |
| 536 | BCCBOISE CASCADE CO DEL | 10,559 | $242.0M | 0.00% | |
| 537 | BGCPEURBGC PARTNERS INC | 27,600 | $240.0M | 0.00% | |
| 538 | HASHASBRO INC | 2,851 | $240.0M | 0.00% | |
| 539 | TKTEEKAY CORPORATION | 33,500 | $239.0M | 0.00% | |
| 540 | ROPROPER TECHNOLOGIES INC | 1,389 | $237.0M | 0.00% | |
| 541 | SYKSTRYKER CORP | 1,966 | $236.0M | 0.00% | |
| 542 | WDCWESTERN DIGITAL CORP | 5,000 | $236.0M | 0.00% | Put |
| 543 | —WHOLE FOODS MKT INC | 7,342 | $235.0M | 0.00% | |
| 544 | PEOEXELON CORP | 6,345 | $231.0M | 0.00% | |
| 545 | PANWPALO ALTO NETWORKS INC | 1,863 | $229.0M | 0.00% | |
| 546 | GUNRFLEXSHARES TR | 8,640 | $228.0M | 0.00% | |
| 547 | —RYDEX ETF TRUST | 1,732 | $224.0M | 0.00% | |
| 548 | CBCHUBB LIMITED | 1,687 | $221.0M | 0.00% | |
| 549 | —PAREXEL INTL CORP | 3,430 | $216.0M | 0.00% | |
| 550 | FSLRFIRST SOLAR INC | 4,459 | $216.0M | 0.00% | |
| 551 | HASIHANNON ARMSTRONG SUST INFR C | 10,000 | $216.0M | 0.00% | |
| 552 | PPGPPG INDS INC | 2,057 | $214.0M | 0.00% | |
| 553 | NOVEURNATIONAL OILWELL VARCO INC | 6,269 | $211.0M | 0.00% | |
| 554 | VFCV F CORP | 3,422 | $211.0M | 0.00% | |
| 555 | ENSGENSIGN GROUP INC | 10,000 | $210.0M | 0.00% | |
| 556 | DHRB & G FOODS INC NEW | 4,291 | $207.0M | 0.00% | |
| 557 | RWRSPDR SERIES TRUST | 2,080 | $207.0M | 0.00% | |
| 558 | ALSALLSTATE CORP | 2,946 | $206.0M | 0.00% | |
| 559 | DESWISDOMTREE TR | 2,880 | $206.0M | 0.00% | |
| 560 | —LIFELOCK INC | 13,000 | $205.0M | 0.00% | Put |
| 561 | HBANHUNTINGTON BANCSHARES INC | 22,870 | $205.0M | 0.00% | |
| 562 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 16,029 | $205.0M | 0.00% | |
| 563 | —AMTRUST FINL SVCS INC | 8,230 | $202.0M | 0.00% | |
| 564 | VTIPVANGUARD MALVERN FDS | 4,070 | $201.0M | 0.00% | |
| 565 | 8CWCROWN CASTLE INTL CORP NEW | 1,968 | $200.0M | 0.00% | |
| 566 | —PANDORA MEDIA INC | 16,000 | $199.0M | 0.00% | Call |
| 567 | ERFGBPENERPLUS CORP | 30,262 | $199.0M | 0.00% | |
| 568 | —TRINA SOLAR LIMITED | 24,700 | $191.0M | 0.00% | |
| 569 | —WI-LAN INC | 71,496 | $182.0M | 0.00% | |
| 570 | SDRLSEADRILL LIMITED | 55,400 | $179.0M | 0.00% | Put |
| 571 | —ROWAN COMPANIES PLC | 10,000 | $177.0M | 0.00% | Put |
| 572 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 169,000 | $176.0M | 0.00% | |
| 573 | CIKCREDIT SUISSE GROUP | 15,510 | $166.0M | 0.00% | |
| 574 | FEYECHFFIREEYE INC | 10,000 | $165.0M | 0.00% | Put |
| 575 | IMGIAMGOLD CORP | 39,759 | $164.0M | 0.00% | |
| 576 | —FITBIT INC | 13,110 | $160.0M | 0.00% | |
| 577 | —PRIMERO MNG CORP | 77,826 | $160.0M | 0.00% | |
| 578 | —POWERSHARES ETF TRUST | 37,704 | $144.0M | 0.00% | |
| 579 | NGDNEW GOLD INC CDA | 31,716 | $138.0M | 0.00% | |
| 580 | PHYS/USPROTT PHYSICAL GOLD TRUST | 11,137 | $122.0M | 0.00% | |
| 581 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $110.0M | 0.00% | |
| 582 | INGING GROEP N V | 10,550 | $109.0M | 0.00% | |
| 583 | GNWGENWORTH FINL INC | 41,734 | $108.0M | 0.00% | |
| 584 | AGIALAMOS GOLD INC NEW | 12,567 | $108.0M | 0.00% | |
| 585 | —DOMINION DIAMOND CORP | 11,968 | $106.0M | 0.00% | |
| 586 | SIRIEURSIRIUS XM HLDGS INC | 24,728 | $98.0M | 0.00% | |
| 587 | FVICHFFORTUNA SILVER MINES INC | 13,335 | $93.0M | 0.00% | |
| 588 | —TERRAVIA HLDGS INC | 35,000 | $91.0M | 0.00% | Call |
| 589 | RLGTRADIANT LOGISTICS INC | 30,000 | $90.0M | 0.00% | |
| 590 | —TELEFLEX INC | 25,000 | $72.0M | 0.00% | |
| 591 | SANBANCO SANTANDER SA | 17,355 | $68.0M | 0.00% | |
| 592 | TGBTASEKO MINES LTD | 139,554 | $67.0M | 0.00% | |
| 593 | EGOELDORADO GOLD CORP NEW | 12,216 | $55.0M | 0.00% | |
| 594 | —FRONTIER COMMUNICATIONS CORP | 11,017 | $54.0M | 0.00% | |
| 595 | —ARALEZ PHARMACEUTICALS INC | 15,274 | $50.0M | 0.00% | |
| 596 | —BIOAMBER INC | 14,850 | $44.0M | 0.00% | |
| 597 | —CRH MEDICAL CORP | 11,000 | $43.0M | 0.00% | |
| 598 | —MCEWEN MNG INC | 10,850 | $41.0M | 0.00% | |
| 599 | —GRAN TIERRA ENERGY INC | 11,500 | $39.0M | 0.00% | |
| 600 | TRQEURTURQUOISE HILL RES LTD | 11,350 | $38.0M | 0.00% |