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 |
|---|---|---|---|---|---|
| 401 | —FRONTIER COMMUNICATIONS CORP | 174,881 | $727.0M | 13.34% | |
| 402 | STWDSTARWOOD PPTY TR INC | 32,202 | $725.0M | 13.30% | |
| 403 | IYHISHARES TR | 4,814 | $723.0M | 13.27% | |
| 404 | EAELECTRONIC ARTS INC | 8,427 | $720.0M | 13.21% | |
| 405 | —BANK OF THE OZARKS INC | 18,974 | $719.0M | 13.19% | |
| 406 | DIVGLOBAL X FDS | 28,738 | $715.0M | 13.12% | |
| 407 | —CLAYMORE EXCHANGE TRD FD TR | 35,162 | $714.0M | 13.10% | |
| 408 | TSLATESLA MTRS INC | 3,497 | $713.0M | 13.08% | |
| 409 | —DU PONT E I DE NEMOURS & CO | 10,587 | $709.0M | 13.01% | |
| 410 | EQREQUITY RESIDENTIAL | 10,900 | $701.0M | 12.86% | |
| 411 | —REYNOLDS AMERICAN INC | 14,592 | $688.0M | 12.62% | |
| 412 | RMERESMED INC | 10,640 | $687.0M | 12.60% | |
| 413 | ALLEALLEGION PUB LTD CO | 9,971 | $685.0M | 12.57% | |
| 414 | XLFISELECT SECTOR SPDR TR | 12,835 | $683.0M | 12.53% | |
| 415 | IJHISHARES TR | 4,408 | $679.0M | 12.46% | |
| 416 | EBAEBAY INC | 20,485 | $673.0M | 12.35% | Call |
| 417 | HALHALLIBURTON CO | 15,011 | $670.0M | 12.29% | |
| 418 | —YAHOO INC | 15,535 | $669.0M | 12.27% | |
| 419 | WDIVSPDR INDEX SHS FDS | 10,481 | $666.0M | 12.22% | |
| 420 | CRSCARPENTER TECHNOLOGY CORP | 15,896 | $653.0M | 11.98% | |
| 421 | SYMCEURSYMANTEC CORP | 25,946 | $651.0M | 11.94% | |
| 422 | CMSCMS ENERGY CORP | 15,359 | $645.0M | 11.83% | |
| 423 | —CHICAGO BRIDGE & IRON CO N V | 22,810 | $639.0M | 11.72% | |
| 424 | FAFFIRST AMERN FINL CORP | 16,196 | $636.0M | 11.67% | |
| 425 | DOXAMDOCS LTD | 10,890 | $630.0M | 11.56% | |
| 426 | VTIPVANGUARD MALVERN FDS | 12,610 | $626.0M | 11.49% | |
| 427 | LOWLOWES COS INC | 8,657 | $625.0M | 11.47% | |
| 428 | ZTSZOETIS INC | 12,019 | $625.0M | 11.47% | |
| 429 | WYNEURWYNDHAM WORLDWIDE CORP | 9,259 | $623.0M | 11.43% | |
| 430 | KALUKAISER ALUMINUM CORP | 7,191 | $622.0M | 11.41% | |
| 431 | —HARMAN INTL INDS INC | 7,479 | $622.0M | 11.41% | |
| 432 | WATWATERS CORP | 3,893 | $617.0M | 11.32% | |
| 433 | —POWERSHARES ETF TRUST | 5,840 | $615.0M | 11.28% | |
| 434 | AIZASSURANT INC | 6,672 | $615.0M | 11.28% | |
| 435 | EWGISHARES | 23,166 | $609.0M | 11.17% | |
| 436 | —POWERSHARES ETF TRUST | 14,315 | $607.0M | 11.14% | |
| 437 | CLXCLOROX CO DEL | 4,839 | $606.0M | 11.12% | |
| 438 | BFHALLIANCE DATA SYSTEMS CORP | 2,823 | $606.0M | 11.12% | |
| 439 | TQJSIGNATURE BK NEW YORK N Y | 5,096 | $604.0M | 11.08% | |
| 440 | AWCAMERICAN WTR WKS CO INC NEW | 7,996 | $598.0M | 10.97% | |
| 441 | —PENNEY J C INC | 64,500 | $595.0M | 10.92% | Call |
| 442 | PDIPIMCO DYNAMIC INCOME FD | 20,009 | $570.0M | 10.46% | |
| 443 | —DSW INC | 27,405 | $561.0M | 10.29% | |
| 444 | UAAUNDER ARMOUR INC | 14,446 | $559.0M | 10.26% | |
| 445 | DFEWISDOMTREE TR | 10,095 | $558.0M | 10.24% | |
| 446 | DVADAVITA INC | 8,417 | $556.0M | 10.20% | |
| 447 | FSSFEDERAL SIGNAL CORP | 41,703 | $553.0M | 10.15% | |
| 448 | CBRLCRACKER BARREL OLD CTRY STOR | 4,183 | $553.0M | 10.15% | |
| 449 | KBESPDR SERIES TRUST | 16,525 | $551.0M | 10.11% | |
| 450 | AALAMERICAN AIRLS GROUP INC | 15,000 | $549.0M | 10.07% | Put |
| 451 | PKGPACKAGING CORP AMER | 6,760 | $549.0M | 10.07% | |
| 452 | COLBCOLUMBIA BKG SYS INC | 16,798 | $549.0M | 10.07% | |
| 453 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 418 | $547.0M | 10.04% | |
| 454 | ICSHISHARES TR | 10,850 | $543.0M | 9.96% | |
| 455 | PDEURPRECISION DRILLING CORP | 128,577 | $536.0M | 9.83% | |
| 456 | A4SAMERIPRISE FINL INC | 5,358 | $534.0M | 9.80% | |
| 457 | MARMARRIOTT INTL INC NEW | 7,933 | $534.0M | 9.80% | |
| 458 | FFIVF5 NETWORKS INC | 4,248 | $528.0M | 9.69% | |
| 459 | ODPEUROFFICE DEPOT INC | 146,600 | $522.0M | 9.58% | Call |
| 460 | —DR PEPPER SNAPPLE GROUP INC | 5,674 | $518.0M | 9.50% | |
| 461 | —PATTERN ENERGY GROUP INC | 23,084 | $518.0M | 9.50% | |
| 462 | CLSEURCELESTICA INC | 47,406 | $512.0M | 9.39% | |
| 463 | IYRISHARES TR | 6,340 | $511.0M | 9.38% | |
| 464 | —SODASTREAM INTERNATIONAL LTD | 19,035 | $505.0M | 9.27% | |
| 465 | EDCONSOLIDATED EDISON INC | 6,690 | $504.0M | 9.25% | |
| 466 | UAUNDER ARMOUR INC | 14,852 | $503.0M | 9.23% | |
| 467 | NOVEURNATIONAL OILWELL VARCO INC | 13,671 | $503.0M | 9.23% | |
| 468 | —POWERSHARES ETF TR II | 15,220 | $500.0M | 9.17% | |
| 469 | IUSVISHARES TR | 10,512 | $485.0M | 8.90% | |
| 470 | IWNISHARES TR | 4,626 | $483.0M | 8.86% | |
| 471 | EWEDWARDS LIFESCIENCES CORP | 3,960 | $476.0M | 8.73% | |
| 472 | TRVTRAVELERS COMPANIES INC | 4,143 | $475.0M | 8.72% | |
| 473 | GLWCORNING INC | 20,000 | $473.0M | 8.68% | Call |
| 474 | 9990302DAPACHE CORP | 7,353 | $470.0M | 8.62% | |
| 475 | ACWIISHARES TR | 7,960 | $470.0M | 8.62% | |
| 476 | CHCOCITY HLDG CO | 9,338 | $469.0M | 8.61% | |
| 477 | RXNEURREXNORD CORP NEW | 21,812 | $467.0M | 8.57% | |
| 478 | STSENSATA TECHNOLOGIES HLDG NV | 12,000 | $465.0M | 8.53% | |
| 479 | —RYDEX ETF TRUST | 5,542 | $463.0M | 8.49% | |
| 480 | SHOPSHOPIFY INC | 10,770 | $462.0M | 8.48% | |
| 481 | EWAISHARES | 22,130 | $462.0M | 8.48% | |
| 482 | —LIBERTY INTERACTIVE CORP | 23,018 | $460.0M | 8.44% | |
| 483 | PHGKONINKLIJKE PHILIPS N V | 15,472 | $458.0M | 8.40% | |
| 484 | SCISERVICE CORP INTL | 17,259 | $458.0M | 8.40% | |
| 485 | TMOTHERMO FISHER SCIENTIFIC INC | 2,864 | $456.0M | 8.37% | |
| 486 | —SILVER STD RES INC | 37,500 | $452.0M | 8.29% | Put |
| 487 | VYXNCR CORP NEW | 13,973 | $450.0M | 8.26% | |
| 488 | PTCPTC INC | 9,970 | $442.0M | 8.11% | |
| 489 | VWOVANGUARD INTL EQUITY INDEX F | 11,647 | $438.0M | 8.04% | |
| 490 | OIEUROWENS ILL INC | 23,475 | $432.0M | 7.93% | |
| 491 | XLISELECT SECTOR SPDR TR | 7,269 | $424.0M | 7.78% | |
| 492 | CAHCARDINAL HEALTH INC | 5,416 | $421.0M | 7.72% | |
| 493 | BPFHBOSTON PRIVATE FINL HLDGS IN | 32,671 | $419.0M | 7.69% | |
| 494 | IJRISHARES TR | 3,341 | $415.0M | 7.61% | |
| 495 | USBUS BANCORP DEL | 9,530 | $409.0M | 7.50% | |
| 496 | WOODISHARES TR | 8,081 | $406.0M | 7.45% | |
| 497 | IWYISHARES | 7,170 | $400.0M | 7.34% | |
| 498 | ACMAECOM | 13,412 | $399.0M | 7.32% | |
| 499 | MPCMARATHON PETE CORP | 9,590 | $389.0M | 7.14% | |
| 500 | —TEEKAY LNG PARTNERS L P | 25,700 | $389.0M | 7.14% | Call |