SCOTIA CAPITAL INC. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.5B
Holdings
651
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 6,629,341 | $351.3B | 6445.10% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 5,233,906 | $324.2B | 5947.88% | Put |
| 3 | TDTORONTO DOMINION BK ONT | 6,450,344 | $286.3B | 5253.42% | |
| 4 | METAFACEBOOK INC | 1,388,252 | $178.0B | 3266.64% | Put |
| 5 | ENBENBRIDGE INC | 3,633,872 | $159.7B | 2930.64% | |
| 6 | TRPTRANSCANADA CORP | 3,098,577 | $147.2B | 2700.41% | |
| 7 | BCEBCE INC | 3,049,998 | $140.8B | 2583.45% | |
| 8 | CNRCANADIAN NATL RY CO | 1,700,605 | $111.2B | 2039.62% | |
| 9 | MFCMANULIFE FINL CORP | 7,608,730 | $107.3B | 1968.78% | |
| 10 | BMOBANK MONTREAL QUE | 1,306,365 | $85.6B | 1570.64% | |
| 11 | GEGENERAL ELECTRIC CO | 2,811,247 | $83.2B | 1526.16% | Put |
| 12 | JNJJOHNSON & JOHNSON | 689,510 | $81.4B | 1494.05% | Call |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 1,044,987 | $81.0B | 1486.71% | |
| 14 | SUSUNCOR ENERGY INC NEW | 2,869,310 | $79.6B | 1461.26% | Put |
| 15 | SJR/BEURSHAW COMMUNICATIONS INC | 3,841,227 | $78.5B | 1440.94% | |
| 16 | TTELUS CORP | 2,352,054 | $77.6B | 1423.47% | |
| 17 | AAPLAPPLE INC | 668,112 | $75.3B | 1381.73% | |
| 18 | PPLPEMBINA PIPELINE CORP | 2,094,979 | $63.8B | 1170.60% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 1,442,839 | $61.2B | 1123.25% | Call |
| 20 | MSFTMICROSOFT CORP | 1,051,398 | $60.5B | 1110.22% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 877,880 | $58.4B | 1072.37% | Put |
| 22 | LIESUN LIFE FINL INC | 1,733,509 | $56.4B | 1034.81% | Put |
| 23 | BEPBROOKFIELD RENEWABLE PARTNER | 1,783,312 | $54.8B | 1005.18% | |
| 24 | —BROOKFIELD PPTY PARTNERS L P | 2,359,379 | $54.0B | 990.00% | |
| 25 | MGAMAGNA INTL INC | 1,235,669 | $53.0B | 973.03% | Call |
| 26 | PGPROCTER AND GAMBLE CO | 571,718 | $51.0B | 935.73% | Put |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 1,374,673 | $48.3B | 886.76% | Call |
| 28 | AMZNAMAZON COM INC | 57,682 | $48.3B | 885.33% | Put |
| 29 | DISDISNEY WALT CO | 518,853 | $48.2B | 883.79% | Call |
| 30 | CVSCVS HEALTH CORP | 503,377 | $44.9B | 824.10% | |
| 31 | HDHOME DEPOT INC | 337,952 | $43.4B | 796.80% | Put |
| 32 | —AGRIUM INC | 479,337 | $43.4B | 796.77% | Call |
| 33 | METMETLIFE INC | 886,699 | $39.4B | 722.68% | Put |
| 34 | TRVCCITIGROUP INC | 817,730 | $38.4B | 704.17% | Put |
| 35 | CP.TOCANADIAN PAC RY LTD | 221,444 | $33.8B | 619.99% | Put |
| 36 | VVISA INC | 407,128 | $33.6B | 615.84% | Put |
| 37 | —MICROCHIP TECHNOLOGY INC | 12,672,000 | $32.8B | 601.16% | |
| 38 | PFEPFIZER INC | 931,328 | $31.5B | 578.65% | |
| 39 | WFCWELLS FARGO & CO NEW | 709,462 | $31.4B | 576.89% | Call |
| 40 | INTCINTEL CORP | 815,034 | $30.6B | 562.15% | Call |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 856,123 | $29.7B | 544.34% | |
| 42 | XOMEXXON MOBIL CORP | 331,509 | $28.9B | 530.49% | Put |
| 43 | GOOGLALPHABET INC | 35,120 | $28.2B | 517.90% | |
| 44 | GOOGALPHABET INC | 35,113 | $27.3B | 500.43% | |
| 45 | CRCCANADIAN NAT RES LTD | 849,775 | $27.1B | 498.12% | |
| 46 | PEPPEPSICO INC | 247,119 | $26.8B | 491.83% | Put |
| 47 | CVECENOVUS ENERGY INC | 1,777,848 | $25.5B | 467.98% | |
| 48 | QCOMQUALCOMM INC | 372,097 | $25.4B | 466.64% | Put |
| 49 | TAT&T INC | 608,800 | $24.7B | 454.05% | Put |
| 50 | VRSN 3.25 08/15/37VERISIGN INC | 10,775,000 | $24.7B | 452.77% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 469,124 | $24.4B | 447.30% | Put |
| 52 | SDYSPDR SERIES TRUST | 287,444 | $24.2B | 444.71% | |
| 53 | SBUXSTARBUCKS CORP | 446,795 | $24.1B | 441.70% | |
| 54 | SPYSPDR S&P 500 ETF TR | 111,266 | $24.1B | 441.54% | |
| 55 | BACBANK AMER CORP | 1,517,006 | $23.6B | 432.34% | Put |
| 56 | KOCOCA COLA CO | 538,962 | $22.8B | 418.40% | Call |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 215,922 | $21.9B | 402.42% | Put |
| 58 | —CRESCENT PT ENERGY CORP | 1,657,434 | $21.9B | 401.04% | |
| 59 | VETVERMILION ENERGY INC | 559,637 | $21.6B | 396.46% | Call |
| 60 | —ENCANA CORP | 1,873,428 | $19.6B | 359.25% | |
| 61 | CVXCHEVRON CORP NEW | 182,639 | $18.8B | 344.81% | Put |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 127,209 | $18.4B | 337.08% | |
| 63 | TECK/BTECK RESOURCES LTD | 947,656 | $17.1B | 313.43% | Put |
| 64 | KHCKRAFT HEINZ CO | 187,527 | $16.8B | 307.89% | |
| 65 | WMTWAL-MART STORES INC | 223,860 | $16.1B | 296.17% | |
| 66 | CSCOCISCO SYS INC | 505,873 | $16.0B | 294.32% | Put |
| 67 | —NVIDIA CORP | 4,650,000 | $15.8B | 290.68% | |
| 68 | LQDISHARES TR | 125,807 | $15.5B | 284.21% | |
| 69 | NKENIKE INC | 293,988 | $15.4B | 283.16% | |
| 70 | MCKMCKESSON CORP | 89,962 | $15.0B | 275.18% | |
| 71 | QSRRESTAURANT BRANDS INTL INC | 330,174 | $14.7B | 270.06% | |
| 72 | DEODIAGEO P L C | 124,545 | $14.4B | 265.12% | |
| 73 | AIGAMERICAN INTL GROUP INC | 241,696 | $14.3B | 263.09% | Put |
| 74 | —GOLDCORP INC NEW | 854,577 | $14.1B | 258.79% | Call |
| 75 | GILDGILEAD SCIENCES INC | 177,802 | $14.0B | 256.98% | |
| 76 | —DOW CHEM CO | 251,321 | $13.0B | 238.94% | Put |
| 77 | MCDMCDONALDS CORP | 110,098 | $12.7B | 232.98% | |
| 78 | EFAISHARES TR | 215,729 | $12.7B | 232.91% | |
| 79 | BABOEING CO | 95,036 | $12.5B | 229.66% | |
| 80 | TRITHOMSON REUTERS CORP | 301,041 | $12.4B | 228.43% | |
| 81 | CMCSACOMCAST CORP NEW | 175,747 | $11.7B | 213.88% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 105,171 | $11.5B | 210.98% | |
| 83 | MAMASTERCARD INCORPORATED | 112,513 | $11.4B | 209.99% | Put |
| 84 | MDLZMONDELEZ INTL INC | 261,111 | $11.4B | 209.51% | Put |
| 85 | COSTCOSTCO WHSL CORP NEW | 74,395 | $11.2B | 205.35% | |
| 86 | GQ9SPDR GOLD TRUST | 88,618 | $11.1B | 204.28% | Put |
| 87 | HEDJWISDOMTREE TR | 204,617 | $11.0B | 201.71% | |
| 88 | IVVISHARES TR | 50,491 | $11.0B | 201.49% | |
| 89 | FFORD MTR CO DEL | 909,895 | $11.0B | 201.22% | Call |
| 90 | EZUISHARES | 316,150 | $10.9B | 199.53% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 68,507 | $10.9B | 199.42% | |
| 92 | IBBISHARES TR | 36,405 | $10.5B | 193.27% | |
| 93 | RRYDER SYS INC | 159,131 | $10.5B | 192.52% | |
| 94 | NEMNEWMONT MINING CORP | 256,700 | $10.1B | 185.05% | Put |
| 95 | UNPUNION PAC CORP | 99,064 | $9.6B | 176.47% | Call |
| 96 | VLOVALERO ENERGY CORP NEW | 180,317 | $9.6B | 175.31% | Put |
| 97 | HONHONEYWELL INTL INC | 81,700 | $9.5B | 174.74% | |
| 98 | MRKMERCK & CO INC | 145,645 | $9.1B | 166.74% | |
| 99 | —FIDELITY NATIONAL FINANCIAL | 4,361,000 | $9.0B | 164.84% | |
| 100 | —SPDR SERIES TRUST | 194,411 | $8.9B | 163.09% |
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