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 |
|---|---|---|---|---|---|
| 501 | AORISHARES | 9,375 | $386.0M | 7.08% | |
| 502 | FSVFIRSTSERVICE CORP NEW | 8,298 | $386.0M | 7.08% | |
| 503 | UFSDOMTAR CORP | 10,372 | $384.0M | 7.05% | |
| 504 | XLYSELECT SECTOR SPDR TR | 4,759 | $381.0M | 6.99% | |
| 505 | BUDANHEUSER BUSCH INBEV SA/NV | 2,896 | $381.0M | 6.99% | |
| 506 | NPFINUVEEN PREFERRED SECURITIES | 39,575 | $380.0M | 6.97% | |
| 507 | WFRDWEATHERFORD INTL PLC | 67,316 | $377.0M | 6.92% | Put |
| 508 | DONSPDR DOW JONES INDL AVRG ETF | 2,061 | $377.0M | 6.92% | |
| 509 | AVYAVERY DENNISON CORP | 4,816 | $375.0M | 6.88% | |
| 510 | —WPX ENERGY INC | 5,989 | $370.0M | 6.79% | |
| 511 | WELLWELLTOWER INC | 4,952 | $370.0M | 6.79% | |
| 512 | XLVSELECT SECTOR SPDR TR | 5,120 | $369.0M | 6.77% | |
| 513 | LVLNSPDR SERIES TRUST | 8,611 | $364.0M | 6.68% | |
| 514 | EUFNISHARES | 21,121 | $362.0M | 6.64% | |
| 515 | WYWEYERHAEUSER CO | 11,286 | $360.0M | 6.61% | |
| 516 | —HSN INC | 9,036 | $360.0M | 6.61% | |
| 517 | LYBLYONDELLBASELL INDUSTRIES N | 4,430 | $357.0M | 6.55% | |
| 518 | PRFUSDPOWERSHARES ETF TRUST | 3,809 | $356.0M | 6.53% | |
| 519 | —POWERSHARES ETF TR II | 5,411 | $355.0M | 6.51% | |
| 520 | CINFCINCINNATI FINL CORP | 4,692 | $354.0M | 6.50% | |
| 521 | BAXBAXTER INTL INC | 7,428 | $353.0M | 6.48% | |
| 522 | RGLDROYAL GOLD INC | 4,480 | $353.0M | 6.48% | |
| 523 | MUMICRON TECHNOLOGY INC | 19,865 | $352.0M | 6.46% | |
| 524 | BBHVANECK VECTORS ETF TR | 3,050 | $351.0M | 6.44% | |
| 525 | PXGBXPRAXAIR INC | 2,902 | $351.0M | 6.44% | |
| 526 | —NEWFIELD EXPL CO | 8,000 | $348.0M | 6.38% | Put |
| 527 | FEZSPDR INDEX SHS FDS | 10,618 | $348.0M | 6.38% | |
| 528 | IWRISHARES TR | 1,980 | $345.0M | 6.33% | |
| 529 | NWLNEWELL BRANDS INC | 6,557 | $345.0M | 6.33% | |
| 530 | —POWERSHARES ETF TRUST | 14,030 | $345.0M | 6.33% | |
| 531 | SRCLSTERICYCLE INC | 4,223 | $339.0M | 6.22% | |
| 532 | SDIVEURGLOBAL X FDS | 15,645 | $336.0M | 6.16% | |
| 533 | IAUISHARES | 26,698 | $335.0M | 6.15% | |
| 534 | T7DTRANSDIGM GROUP INC | 1,157 | $335.0M | 6.15% | |
| 535 | SMHVANECK VECTORS ETF TR | 4,860 | $334.0M | 6.13% | |
| 536 | STTSPDR SERIES TRUST | 9,085 | $333.0M | 6.11% | |
| 537 | —SILVER RUN ACQUISITION CORP | 18,500 | $330.0M | 6.05% | |
| 538 | MKC/VMCCORMICK & CO INC | 3,200 | $321.0M | 5.89% | |
| 539 | DYHTARGET CORP | 4,646 | $319.0M | 5.85% | |
| 540 | AMLPUSDALPS ETF TR | 25,091 | $318.0M | 5.83% | |
| 541 | FAIFIRST TR EXCHANGE TRADED FD | 13,917 | $318.0M | 5.83% | |
| 542 | MPVDMOUNTAIN PROV DIAMONDS INC | 60,963 | $317.0M | 5.82% | |
| 543 | GSGISHARES S&P GSCI COMMODITY I | 21,401 | $317.0M | 5.82% | |
| 544 | —PAREXEL INTL CORP | 4,565 | $315.0M | 5.78% | |
| 545 | DSGDESCARTES SYS GROUP INC | 14,637 | $314.0M | 5.76% | |
| 546 | BBBYEURBED BATH & BEYOND INC | 7,200 | $310.0M | 5.69% | |
| 547 | —ANTERO MIDSTREAM PARTNERS LP | 11,783 | $310.0M | 5.69% | |
| 548 | BIDUNBAIDU INC | 1,684 | $307.0M | 5.63% | |
| 549 | —CYPRESS SEMICONDUCTOR CORP | 25,163 | $305.0M | 5.60% | |
| 550 | ABJAABB LTD | 13,445 | $303.0M | 5.56% | |
| 551 | PANWPALO ALTO NETWORKS INC | 1,897 | $302.0M | 5.54% | |
| 552 | HUMHUMANA INC | 1,700 | $301.0M | 5.52% | |
| 553 | IATISHARES TR | 8,407 | $296.0M | 5.43% | |
| 554 | TKTEEKAY CORPORATION | 38,000 | $293.0M | 5.38% | |
| 555 | CBCHUBB LIMITED | 2,327 | $292.0M | 5.36% | |
| 556 | BBUBROOKFIELD BUSINESS PARTNERS | 11,106 | $290.0M | 5.32% | |
| 557 | AEPAMERICAN ELEC PWR INC | 4,502 | $289.0M | 5.30% | |
| 558 | ACWXISHARES TR | 6,973 | $289.0M | 5.30% | |
| 559 | RWXSPDR INDEX SHS FDS | 6,863 | $286.0M | 5.25% | |
| 560 | STLAFIAT CHRYSLER AUTOMOBILES N | 45,140 | $286.0M | 5.25% | |
| 561 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,949 | $281.0M | 5.16% | |
| 562 | BCRUSDBARD C R INC | 1,247 | $280.0M | 5.14% | |
| 563 | PHPARKER HANNIFIN CORP | 2,225 | $279.0M | 5.12% | |
| 564 | FTVFORTIVE CORP | 5,470 | $278.0M | 5.10% | |
| 565 | —MONSANTO CO NEW | 2,714 | $277.0M | 5.08% | |
| 566 | ASMLASML HOLDING N V | 2,500 | $274.0M | 5.03% | |
| 567 | —TRINA SOLAR LIMITED | 26,540 | $272.0M | 4.99% | |
| 568 | FDO.FMACYS INC | 7,343 | $272.0M | 4.99% | |
| 569 | PWRQUANTA SVCS INC | 9,492 | $266.0M | 4.88% | |
| 570 | SMDVPROSHARES TR | 5,453 | $259.0M | 4.75% | |
| 571 | —SOLARCITY CORP | 12,926 | $253.0M | 4.64% | |
| 572 | BGCPEURBGC PARTNERS INC | 28,600 | $250.0M | 4.59% | |
| 573 | RACEFERRARI N V | 4,838 | $249.0M | 4.57% | |
| 574 | HASHASBRO INC | 3,116 | $247.0M | 4.53% | |
| 575 | GUNRFLEXSHARES TR | 8,944 | $246.0M | 4.51% | |
| 576 | —RITE AID CORP | 31,850 | $245.0M | 4.50% | |
| 577 | CFCF INDS HLDGS INC | 10,000 | $243.0M | 4.46% | Put |
| 578 | UALUNITED CONTL HLDGS INC | 4,620 | $242.0M | 4.44% | |
| 579 | FMCF M C CORP | 5,000 | $242.0M | 4.44% | Call |
| 580 | SYKSTRYKER CORP | 2,036 | $237.0M | 4.35% | |
| 581 | ALSALLSTATE CORP | 3,401 | $235.0M | 4.31% | |
| 582 | ELLAUDER ESTEE COS INC | 2,663 | $235.0M | 4.31% | |
| 583 | PEOEXELON CORP | 7,023 | $234.0M | 4.29% | |
| 584 | —SYNGENTA AG | 2,668 | $234.0M | 4.29% | |
| 585 | HASIHANNON ARMSTRONG SUST INFR C | 10,000 | $234.0M | 4.29% | |
| 586 | ROPROPER TECHNOLOGIES INC | 1,284 | $234.0M | 4.29% | |
| 587 | SHWSHERWIN WILLIAMS CO | 845 | $234.0M | 4.29% | |
| 588 | —VANTIV INC | 4,167 | $234.0M | 4.29% | |
| 589 | VFHVANGUARD WORLD FDS | 4,748 | $234.0M | 4.29% | |
| 590 | VCSHVANGUARD SCOTTSDALE FDS | 2,859 | $230.0M | 4.22% | |
| 591 | EWZISHARES | 6,765 | $228.0M | 4.18% | |
| 592 | NSCNORFOLK SOUTHERN CORP | 2,278 | $221.0M | 4.05% | |
| 593 | HACKUSDETF MANAGERS TR | 7,947 | $220.0M | 4.04% | |
| 594 | DESWISDOMTREE TR | 2,880 | $217.0M | 3.98% | |
| 595 | CHLUSDCHINA MOBILE LIMITED | 3,508 | $216.0M | 3.96% | |
| 596 | VGSHVANGUARD SCOTTSDALE FDS | 3,487 | $213.0M | 3.91% | |
| 597 | —ETF MANAGERS TR | 8,581 | $213.0M | 3.91% | |
| 598 | PPGPPG INDS INC | 2,057 | $213.0M | 3.91% | |
| 599 | —RYDEX ETF TRUST | 1,732 | $212.0M | 3.89% | |
| 600 | —POWERSHARES ETF TR II | 5,383 | $209.0M | 3.83% |