SCOTIA CAPITAL INC. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$5.9B
Holdings
659
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EWZISHARES | 6,571 | $224.0M | 3.78% | |
| 602 | PNCPNC FINL SVCS GROUP INC | 1,794 | $224.0M | 3.78% | |
| 603 | VXUSVANGUARD STAR FD | 4,280 | $222.0M | 3.75% | |
| 604 | BIDUNBAIDU INC | 1,236 | $221.0M | 3.73% | |
| 605 | REMISHARES TR | 4,767 | $221.0M | 3.73% | |
| 606 | XRTSPDR SERIES TRUST | 5,376 | $219.0M | 3.69% | |
| 607 | IPINTL PAPER CO | 3,849 | $218.0M | 3.68% | |
| 608 | ENSGENSIGN GROUP INC | 10,000 | $218.0M | 3.68% | |
| 609 | —AMAYA INC | 12,290 | $218.0M | 3.68% | |
| 610 | DWXSPDR INDEX SHS FDS | 5,551 | $217.0M | 3.66% | |
| 611 | —RYDEX ETF TRUST | 1,719 | $215.0M | 3.63% | |
| 612 | WPSISHARES TR | 5,797 | $215.0M | 3.63% | |
| 613 | PANWPALO ALTO NETWORKS INC | 1,592 | $213.0M | 3.59% | |
| 614 | ALBALBEMARLE CORP | 2,022 | $213.0M | 3.59% | |
| 615 | FTVFORTIVE CORP | 3,341 | $212.0M | 3.58% | |
| 616 | VFHVANGUARD WORLD FDS | 3,385 | $212.0M | 3.58% | |
| 617 | CMECME GROUP INC | 1,682 | $211.0M | 3.56% | |
| 618 | FNDESCHWAB STRATEGIC TR | 7,844 | $209.0M | 3.53% | |
| 619 | ADBEADOBE SYS INC | 1,467 | $207.0M | 3.49% | |
| 620 | MPVDMOUNTAIN PROV DIAMONDS INC | 67,554 | $202.0M | 3.41% | |
| 621 | SANBANCO SANTANDER SA | 30,078 | $201.0M | 3.39% | |
| 622 | —CLAYMORE EXCHANGE TRD FD TR | 16,586 | $197.0M | 3.32% | |
| 623 | YRIYAMANA GOLD INC | 70,718 | $171.0M | 2.88% | Call |
| 624 | GNWGENWORTH FINL INC | 41,734 | $157.0M | 2.65% | |
| 625 | NAKNORTHERN DYNASTY MINERALS LT | 108,900 | $151.0M | 2.55% | |
| 626 | XEFRXEATON VANCE SR FLTNG RTE TR | 10,094 | $150.0M | 2.53% | |
| 627 | —DOMINION DIAMOND CORP | 11,512 | $144.0M | 2.43% | |
| 628 | —POWERSHARES ETF TRUST | 32,304 | $139.0M | 2.35% | |
| 629 | SIRIEURSIRIUS XM HLDGS INC | 25,494 | $139.0M | 2.35% | |
| 630 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 119,000 | $125.0M | 2.11% | |
| 631 | —PROSHARES TR II | 12,508 | $122.0M | 2.06% | |
| 632 | —GRAN TIERRA ENERGY INC | 53,742 | $119.0M | 2.01% | |
| 633 | XENEXENON PHARMACEUTICALS INC | 35,629 | $112.0M | 1.89% | |
| 634 | FVICHFFORTUNA SILVER MINES INC | 22,969 | $112.0M | 1.89% | |
| 635 | AGFIRST MAJESTIC SILVER CORP | 12,657 | $105.0M | 1.77% | |
| 636 | IMGNEURIMMUNOGEN INC | 13,585 | $97.0M | 1.64% | |
| 637 | AGIALAMOS GOLD INC NEW | 12,689 | $90.0M | 1.52% | |
| 638 | TRQEURTURQUOISE HILL RES LTD | 33,366 | $88.0M | 1.48% | |
| 639 | I9DNARBUTUS BIOPHARMA CORP | 21,500 | $77.0M | 1.30% | |
| 640 | —AK STL HLDG CORP | 11,407 | $75.0M | 1.27% | |
| 641 | —ROYAL BK SCOTLAND GROUP PLC | 11,500 | $75.0M | 1.27% | |
| 642 | TGBTASEKO MINES LTD | 57,064 | $70.0M | 1.18% | |
| 643 | NOKNOKIA CORP | 10,559 | $65.0M | 1.10% | |
| 644 | TCRTZIOPHARM ONCOLOGY INC | 10,320 | $64.0M | 1.08% | |
| 645 | SVMSILVERCORP METALS INC | 18,027 | $57.0M | 0.96% | |
| 646 | —RITE AID CORP | 17,450 | $51.0M | 0.86% | |
| 647 | —QUARTERHILL INC | 32,354 | $47.0M | 0.79% | |
| 648 | DMLDENISON MINES CORP | 109,036 | $47.0M | 0.79% | |
| 649 | —BIOTIME INC | 14,550 | $46.0M | 0.78% | |
| 650 | —MCEWEN MNG INC | 13,640 | $36.0M | 0.61% | |
| 651 | TGLEURTRANSGLOBE ENERGY CORP | 20,000 | $26.0M | 0.44% | |
| 652 | —NANOVIRICIDES INC | 16,300 | $22.0M | 0.37% | |
| 653 | —ARALEZ PHARMACEUTICALS INC | 15,268 | $21.0M | 0.35% | |
| 654 | —PRIMERO MNG CORP | 60,718 | $21.0M | 0.35% | |
| 655 | ITHINTERNATIONAL TOWER HILL MIN | 35,700 | $17.0M | 0.29% | |
| 656 | —NEOVASC INC | 10,400 | $14.0M | 0.24% | |
| 657 | —BELLATRIX EXPLORATION LTD | 21,728 | $12.0M | 0.20% | |
| 658 | —COBALT INTL ENERGY INC | 40,000 | $10.0M | 0.17% | |
| 659 | —SPHERE 3D CORP NEW | 37,500 | $7.0M | 0.12% |
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