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 |
|---|---|---|---|---|---|
| 201 | IWMISHARES TR | 23,852 | $3.0B | 54.29% | |
| 202 | TELTE CONNECTIVITY LTD | 45,950 | $3.0B | 54.25% | |
| 203 | BNDXVANGUARD CHARLOTTE FDS | 52,740 | $3.0B | 54.24% | |
| 204 | AXPAMERICAN EXPRESS CO | 45,960 | $2.9B | 54.00% | |
| 205 | TMTOYOTA MOTOR CORP | 25,037 | $2.9B | 53.30% | |
| 206 | GDGENERAL DYNAMICS CORP | 18,679 | $2.9B | 53.17% | |
| 207 | GSKGLAXOSMITHKLINE PLC | 66,512 | $2.9B | 52.62% | |
| 208 | JCIJOHNSON CTLS INTL PLC | 61,277 | $2.8B | 52.02% | |
| 209 | SYYSYSCO CORP | 56,190 | $2.8B | 50.51% | |
| 210 | TAPMOLSON COORS BREWING CO | 25,000 | $2.7B | 50.36% | Call |
| 211 | VGTVANGUARD WORLD FDS | 22,315 | $2.7B | 49.28% | |
| 212 | GILGILDAN ACTIVEWEAR INC | 95,475 | $2.7B | 48.90% | Put |
| 213 | ITBISHARES TR | 96,698 | $2.7B | 48.88% | |
| 214 | DWDMORGAN STANLEY | 83,645 | $2.7B | 48.79% | Call |
| 215 | CRMSALESFORCE COM INC | 37,223 | $2.7B | 48.69% | Put |
| 216 | PXDEURPIONEER NAT RES CO | 14,283 | $2.7B | 48.64% | Put |
| 217 | R6C2ROYAL DUTCH SHELL PLC | 49,647 | $2.6B | 48.11% | |
| 218 | ELV 2.75 10/15/42WELLPOINT INC | 1,490,000 | $2.6B | 47.98% | |
| 219 | GISGENERAL MLS INC | 40,725 | $2.6B | 47.69% | |
| 220 | —DOMINION RES INC VA NEW | 51,000 | $2.6B | 47.23% | |
| 221 | BHPBHP BILLITON LTD | 74,266 | $2.6B | 47.21% | |
| 222 | PYPLPAYPAL HLDGS INC | 62,508 | $2.6B | 46.97% | Put |
| 223 | WOOFOOT LOCKER INC | 37,759 | $2.6B | 46.90% | |
| 224 | —PATTERN ENERGY GROUP INC | 2,516,000 | $2.5B | 46.55% | |
| 225 | —PRICELINE GRP INC | 1,592,000 | $2.5B | 46.31% | |
| 226 | KELKELLOGG CO | 32,375 | $2.5B | 46.00% | |
| 227 | SAPSAP SE | 27,432 | $2.5B | 46.00% | |
| 228 | DXJWISDOMTREE TR | 57,583 | $2.5B | 45.34% | |
| 229 | DALDELTA AIR LINES INC DEL | 61,825 | $2.4B | 44.62% | |
| 230 | ECLECOLAB INC | 20,000 | $2.4B | 44.51% | |
| 231 | —POWERSHARES ETF TR II | 58,280 | $2.4B | 44.36% | |
| 232 | ALBALBEMARLE CORP | 28,237 | $2.4B | 44.18% | |
| 233 | AQLTISHARES TR | 28,112 | $2.4B | 44.14% | |
| 234 | HDVISHARES TR | 29,176 | $2.4B | 43.50% | |
| 235 | —SOUTHWESTERN ENERGY CO | 75,000 | $2.4B | 43.45% | |
| 236 | FXIISHARES TR | 61,778 | $2.3B | 43.06% | |
| 237 | INTC 3.25 08/01/39INTEL CORP | 1,279,000 | $2.3B | 43.01% | |
| 238 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,362 | $2.3B | 42.25% | |
| 239 | IYTISHARES TR | 15,743 | $2.3B | 41.94% | |
| 240 | AFLAFLAC INC | 31,621 | $2.3B | 41.69% | |
| 241 | IEFISHARES TR | 20,142 | $2.3B | 41.34% | |
| 242 | IXJISHARES TR | 22,263 | $2.2B | 41.14% | |
| 243 | ORCLORACLE CORP | 57,038 | $2.2B | 41.10% | Put |
| 244 | MEOHMETHANEX CORP | 62,648 | $2.2B | 40.92% | |
| 245 | DDOMINION RES INC VA NEW | 30,000 | $2.2B | 40.88% | Call |
| 246 | FQIDIGITAL RLTY TR INC | 22,904 | $2.2B | 40.82% | Put |
| 247 | AAXJISHARES TR | 36,643 | $2.2B | 40.70% | |
| 248 | VHTVANGUARD WORLD FDS | 16,674 | $2.2B | 40.66% | |
| 249 | OSBCADNORBORD INC | 85,995 | $2.2B | 40.51% | |
| 250 | —DOMINION RES INC VA NEW | 43,823 | $2.2B | 40.11% | |
| 251 | NXPINXP SEMICONDUCTORS N V | 21,421 | $2.2B | 40.09% | |
| 252 | WCNWASTE CONNECTIONS INC | 28,612 | $2.1B | 39.12% | |
| 253 | XLKSELECT SECTOR SPDR TR | 44,572 | $2.1B | 39.06% | |
| 254 | JEGBPJUST ENERGY GROUP INC | 418,723 | $2.1B | 38.71% | |
| 255 | YUMYUM BRANDS INC | 23,307 | $2.1B | 38.62% | |
| 256 | CCEPCOCA COLA EUROPEAN PARTNERS | 52,990 | $2.1B | 38.60% | |
| 257 | PRUPRUDENTIAL FINL INC | 25,748 | $2.1B | 38.31% | |
| 258 | DGDOLLAR GEN CORP NEW | 29,764 | $2.1B | 38.22% | |
| 259 | —STARWOOD PPTY TR INC | 2,000,000 | $2.1B | 37.76% | |
| 260 | BHCVALEANT PHARMACEUTICALS INTL | 83,143 | $2.0B | 37.43% | Call |
| 261 | VRTXVERTEX PHARMACEUTICALS INC | 23,121 | $2.0B | 36.99% | |
| 262 | IYGISHARES TR | 22,733 | $2.0B | 36.60% | |
| 263 | DKSDICKS SPORTING GOODS INC | 34,900 | $2.0B | 36.31% | Put |
| 264 | CLCOLGATE PALMOLIVE CO | 26,486 | $2.0B | 36.02% | |
| 265 | VENVENTAS INC | 27,406 | $1.9B | 35.50% | |
| 266 | AAALCOA INC | 96,121 | $1.9B | 34.95% | Put |
| 267 | —KKR & CO L P DEL | 133,362 | $1.9B | 34.88% | |
| 268 | CHDCHURCH & DWIGHT INC | 39,343 | $1.9B | 34.48% | |
| 269 | NEENEXTERA ENERGY INC | 15,002 | $1.8B | 33.67% | |
| 270 | RIORIO TINTO PLC | 54,684 | $1.8B | 33.63% | |
| 271 | CTLEURCENTURYLINK INC | 66,710 | $1.8B | 33.56% | |
| 272 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 127,757 | $1.8B | 33.43% | |
| 273 | RCLROYAL CARIBBEAN CRUISES LTD | 24,241 | $1.8B | 33.34% | |
| 274 | CAGCONAGRA FOODS INC | 38,314 | $1.8B | 33.10% | |
| 275 | CLVSEURCLOVIS ONCOLOGY INC | 50,000 | $1.8B | 33.06% | Call |
| 276 | SYFSYNCHRONY FINL | 63,996 | $1.8B | 32.71% | |
| 277 | TTENTOTAL S A | 36,550 | $1.7B | 31.98% | |
| 278 | VYMVANGUARD WHITEHALL FDS INC | 24,087 | $1.7B | 31.89% | |
| 279 | —STAPLES INC | 203,865 | $1.7B | 31.80% | |
| 280 | EEMISHARES TR | 46,179 | $1.7B | 31.69% | |
| 281 | CSXCSX CORP | 56,755 | $1.7B | 31.56% | |
| 282 | BPBP PLC | 48,348 | $1.7B | 31.19% | |
| 283 | KMBKIMBERLY CLARK CORP | 13,377 | $1.7B | 30.95% | |
| 284 | UNUSDUNILEVER N V | 36,664 | $1.7B | 30.93% | |
| 285 | OEFISHARES TR | 17,256 | $1.6B | 30.26% | |
| 286 | NFLXNETFLIX INC | 16,782 | $1.6B | 30.18% | |
| 287 | —ALLERGAN PLC | 2,000 | $1.6B | 30.13% | |
| 288 | IGRCBRE CLARION GLOBAL REAL EST | 194,609 | $1.6B | 30.00% | |
| 289 | NTESNETEASE INC | 6,621 | $1.6B | 29.23% | |
| 290 | IBNICICI BK LTD | 208,000 | $1.6B | 28.49% | Put |
| 291 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,720 | $1.5B | 28.13% | |
| 292 | BLKCHFBLACKROCK INC | 4,188 | $1.5B | 27.85% | |
| 293 | CAKECHEESECAKE FACTORY INC | 30,000 | $1.5B | 27.56% | Put |
| 294 | NOCNORTHROP GRUMMAN CORP | 7,019 | $1.5B | 27.54% | |
| 295 | BBBLACKBERRY LTD | 183,832 | $1.5B | 26.86% | |
| 296 | —AETNA INC NEW | 12,617 | $1.5B | 26.70% | |
| 297 | RTN1USDRAYTHEON CO | 10,682 | $1.5B | 26.68% | |
| 298 | AYS1SANDSTORM GOLD LTD | 282,825 | $1.4B | 26.18% | |
| 299 | SNYSANOFI | 36,661 | $1.4B | 25.69% | |
| 300 | TLTISHARES TR | 9,990 | $1.4B | 25.19% |