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 |
|---|---|---|---|---|---|
| 301 | SESPECTRA ENERGY CORP | 31,891 | $1.4B | 24.97% | |
| 302 | HIGHARTFORD FINL SVCS GROUP INC | 31,910 | $1.4B | 24.86% | |
| 303 | PSAPUBLIC STORAGE | 6,040 | $1.3B | 24.73% | |
| 304 | TSCOTRACTOR SUPPLY CO | 20,000 | $1.3B | 24.71% | Call |
| 305 | HRBBLOCK H & R INC | 58,010 | $1.3B | 24.64% | |
| 306 | EFXEQUIFAX INC | 9,986 | $1.3B | 24.64% | |
| 307 | VOOVANGUARD INDEX FDS | 6,708 | $1.3B | 24.40% | |
| 308 | DVNDEVON ENERGY CORP NEW | 30,000 | $1.3B | 24.27% | Call |
| 309 | FITBFIFTH THIRD BANCORP | 64,564 | $1.3B | 24.22% | |
| 310 | —ABERDEEN ASIA PACIFIC INCOM | 255,844 | $1.3B | 24.04% | |
| 311 | HRLHORMEL FOODS CORP | 34,539 | $1.3B | 24.02% | |
| 312 | IYCISHARES TR | 8,903 | $1.3B | 24.02% | |
| 313 | BRBROADRIDGE FINL SOLUTIONS IN | 19,202 | $1.3B | 23.87% | |
| 314 | DLTRDOLLAR TREE INC | 16,507 | $1.3B | 23.72% | |
| 315 | HESHESS CORP | 23,880 | $1.3B | 23.49% | Put |
| 316 | AMGNAMGEN INC | 7,622 | $1.3B | 23.32% | |
| 317 | WDCWESTERN DIGITAL CORP | 21,229 | $1.2B | 22.77% | Put |
| 318 | HN9HANESBRANDS INC | 48,980 | $1.2B | 22.70% | Put |
| 319 | IYLDISHARES TR | 48,903 | $1.2B | 22.68% | |
| 320 | IAUISHARES TR | 77,760 | $1.2B | 22.53% | |
| 321 | —EXPRESS SCRIPTS HLDG CO | 17,272 | $1.2B | 22.35% | |
| 322 | KGCKINROSS GOLD CORP | 288,153 | $1.2B | 22.20% | |
| 323 | RIGTRANSOCEAN LTD | 111,913 | $1.2B | 21.87% | Put |
| 324 | BRWTEMPLETON GLOBAL INCOME FD | 190,000 | $1.2B | 21.74% | |
| 325 | ETNEATON CORP PLC | 17,553 | $1.2B | 21.15% | |
| 326 | LNCLINCOLN NATL CORP IND | 24,528 | $1.2B | 21.14% | |
| 327 | BCSBARCLAYS PLC | 132,036 | $1.1B | 21.04% | |
| 328 | VALEVALE S A | 207,843 | $1.1B | 20.97% | |
| 329 | —MICROSEMI CORP | 27,558 | $1.1B | 20.97% | |
| 330 | WHRWHIRLPOOL CORP | 6,993 | $1.1B | 20.81% | |
| 331 | ELVANTHEM INC | 9,021 | $1.1B | 20.73% | |
| 332 | IYWISHARES TR | 9,397 | $1.1B | 20.51% | |
| 333 | —TWENTY FIRST CENTY FOX INC | 45,337 | $1.1B | 20.09% | |
| 334 | USX1UNITED STATES STL CORP NEW | 57,997 | $1.1B | 20.07% | Put |
| 335 | YRIYAMANA GOLD INC | 249,123 | $1.1B | 19.69% | Call |
| 336 | DUKDUKE ENERGY CORP NEW | 13,331 | $1.1B | 19.58% | |
| 337 | TIPISHARES TR | 8,996 | $1.0B | 19.23% | |
| 338 | HOUSREALOGY HLDGS CORP | 40,451 | $1.0B | 19.14% | |
| 339 | HMCHONDA MOTOR LTD | 35,892 | $1.0B | 19.04% | |
| 340 | LYVLIVE NATION ENTERTAINMENT IN | 37,592 | $1.0B | 18.95% | |
| 341 | —TWITTER INC | 1,084,000 | $1.0B | 18.90% | |
| 342 | SPGIS&P GLOBAL INC | 7,924 | $999.0M | 18.33% | |
| 343 | FSLRFIRST SOLAR INC | 25,000 | $987.0M | 18.11% | Call |
| 344 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 29,259 | $985.0M | 18.07% | Put |
| 345 | PSXPHILLIPS 66 | 12,220 | $984.0M | 18.05% | |
| 346 | PAASPAN AMERICAN SILVER CORP | 55,729 | $979.0M | 17.96% | |
| 347 | FLRFLUOR CORP NEW | 18,885 | $966.0M | 17.72% | |
| 348 | IAUUSDISHARES GOLD TRUST | 75,791 | $964.0M | 17.69% | |
| 349 | GSGOLDMAN SACHS GROUP INC | 5,958 | $961.0M | 17.63% | |
| 350 | —TAHOE RES INC | 74,904 | $959.0M | 17.60% | |
| 351 | IEVISHARES TR | 24,270 | $954.0M | 17.50% | |
| 352 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,406 | $954.0M | 17.50% | |
| 353 | ADMARCHER DANIELS MIDLAND CO | 22,611 | $948.0M | 17.39% | |
| 354 | TLHISHARES TR | 6,480 | $938.0M | 17.21% | |
| 355 | —GNC HLDGS INC | 45,920 | $938.0M | 17.21% | |
| 356 | WBC1EURWABCO HLDGS INC | 8,238 | $935.0M | 17.16% | |
| 357 | XLNXEURXILINX INC | 17,000 | $924.0M | 16.95% | Call |
| 358 | —LEVEL 3 COMMUNICATIONS INC | 19,924 | $924.0M | 16.95% | |
| 359 | HBANHUNTINGTON BANCSHARES INC | 91,225 | $899.0M | 16.49% | |
| 360 | CMICUMMINS INC | 7,011 | $892.0M | 16.37% | |
| 361 | IMGIAMGOLD CORP | 219,065 | $889.0M | 16.31% | Call |
| 362 | FLSFLOWSERVE CORP | 18,422 | $888.0M | 16.29% | |
| 363 | IVEISHARES TR | 9,296 | $883.0M | 16.20% | |
| 364 | —BROOKFIELD CDA OFFICE PPTYS | 42,146 | $873.0M | 16.02% | |
| 365 | —MYLAN N V | 22,875 | $872.0M | 16.00% | |
| 366 | EWCISHARES | 33,896 | $871.0M | 15.98% | |
| 367 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $865.0M | 15.87% | |
| 368 | DBEMDBX ETF TR | 42,922 | $864.0M | 15.85% | |
| 369 | RRCRANGE RES CORP | 22,287 | $863.0M | 15.83% | |
| 370 | TEN1TENNECO INC | 14,662 | $854.0M | 15.67% | |
| 371 | SOSOUTHERN CO | 16,607 | $852.0M | 15.63% | |
| 372 | IYEISHARES TR | 21,745 | $848.0M | 15.56% | |
| 373 | AGFIRST MAJESTIC SILVER CORP | 81,908 | $843.0M | 15.47% | |
| 374 | LBEURL BRANDS INC | 11,954 | $843.0M | 15.47% | |
| 375 | ABEVAMBEV SA | 138,000 | $838.0M | 15.38% | |
| 376 | FASTFASTENAL CO | 20,087 | $833.0M | 15.28% | |
| 377 | —FITBIT INC | 56,053 | $831.0M | 15.25% | Put |
| 378 | HBMHUDBAY MINERALS INC | 209,778 | $828.0M | 15.19% | |
| 379 | XOPUSDSPDR SERIES TRUST | 21,518 | $827.0M | 15.17% | |
| 380 | EMBISHARES TR | 7,027 | $824.0M | 15.12% | |
| 381 | —PENN WEST PETE LTD NEW | 453,711 | $809.0M | 14.84% | |
| 382 | —CPI CARD GROUP INC | 134,260 | $807.0M | 14.81% | |
| 383 | FDNFIRST TR EXCHANGE TRADED FD | 9,883 | $806.0M | 14.79% | |
| 384 | —AMTRUST FINL SVCS INC | 29,752 | $798.0M | 14.64% | |
| 385 | —COTT CORP QUE | 55,968 | $794.0M | 14.57% | |
| 386 | HYGISHARES TR | 8,976 | $783.0M | 14.37% | |
| 387 | AERAERCAP HOLDINGS NV | 20,271 | $780.0M | 14.31% | |
| 388 | PGFUSDPENGROWTH ENERGY CORP | 496,557 | $780.0M | 14.31% | |
| 389 | ALGTALLEGIANT TRAVEL CO | 5,874 | $776.0M | 14.24% | |
| 390 | —SUNTRUST BKS INC | 17,725 | $776.0M | 14.24% | |
| 391 | BNDVANGUARD BD INDEX FD INC | 9,106 | $766.0M | 14.05% | |
| 392 | —ARRIS INTL INC | 26,997 | $766.0M | 14.05% | |
| 393 | PKWUSDPOWERSHARES ETF TRUST | 15,930 | $756.0M | 13.87% | |
| 394 | SPGSIMON PPTY GROUP INC NEW | 3,637 | $753.0M | 13.82% | |
| 395 | ADPAUTOMATIC DATA PROCESSING IN | 8,484 | $747.0M | 13.71% | |
| 396 | PLDPROLOGIS INC | 13,953 | $747.0M | 13.71% | |
| 397 | AMATAPPLIED MATLS INC | 24,691 | $744.0M | 13.65% | |
| 398 | DINDINEEQUITY INC | 9,250 | $732.0M | 13.43% | |
| 399 | J40TPROSHARES TR | 23,287 | $730.0M | 13.39% | |
| 400 | CPBCAMPBELL SOUP CO | 13,397 | $730.0M | 13.39% |