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 |
|---|---|---|---|---|---|
| 601 | RWRSPDR SERIES TRUST | 2,151 | $209.0M | 3.83% | |
| 602 | GNWGENWORTH FINL INC | 41,734 | $207.0M | 3.80% | |
| 603 | DDD3-D SYS CORP DEL | 11,670 | $207.0M | 3.80% | |
| 604 | MXIISHARES TR | 3,874 | $207.0M | 3.80% | |
| 605 | IPINTL PAPER CO | 4,299 | $205.0M | 3.76% | |
| 606 | WPSISHARES TR | 5,400 | $205.0M | 3.76% | |
| 607 | CIKCREDIT SUISSE GROUP | 15,462 | $203.0M | 3.72% | |
| 608 | —WHOLE FOODS MKT INC | 7,126 | $201.0M | 3.69% | |
| 609 | ENSGENSIGN GROUP INC | 10,000 | $201.0M | 3.69% | |
| 610 | ILFISHARES TR | 7,128 | $200.0M | 3.67% | |
| 611 | GDXVANECK VECTORS ETF TR | 7,566 | $200.0M | 3.67% | |
| 612 | —AMAYA INC | 12,243 | $198.0M | 3.63% | |
| 613 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 171,000 | $188.0M | 3.45% | |
| 614 | INGING GROEP N V | 14,314 | $173.0M | 3.17% | |
| 615 | XENEXENON PHARMACEUTICALS INC | 20,820 | $169.0M | 3.10% | |
| 616 | NGDNEW GOLD INC CDA | 37,936 | $164.0M | 3.01% | |
| 617 | 7HPHP INC | 10,135 | $157.0M | 2.88% | |
| 618 | —ROWAN COMPANIES PLC | 10,000 | $152.0M | 2.79% | Put |
| 619 | PBRPETROLEO BRASILEIRO SA PETRO | 15,636 | $146.0M | 2.68% | |
| 620 | —POWERSHARES ETF TRUST | 36,800 | $142.0M | 2.61% | |
| 621 | SDRLSEADRILL LIMITED | 55,400 | $130.0M | 2.39% | Put |
| 622 | —DOMINION DIAMOND CORP | 12,802 | $124.0M | 2.28% | |
| 623 | USOUNITED STATES OIL FUND LP | 11,185 | $122.0M | 2.24% | |
| 624 | ERFGBPENERPLUS CORP | 19,136 | $122.0M | 2.24% | |
| 625 | FVICHFFORTUNA SILVER MINES INC | 16,454 | $119.0M | 2.18% | |
| 626 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $115.0M | 2.11% | |
| 627 | SIRIEURSIRIUS XM HLDGS INC | 26,038 | $109.0M | 2.00% | |
| 628 | —PRIMERO MNG CORP | 64,626 | $107.0M | 1.96% | |
| 629 | EGOELDORADO GOLD CORP NEW | 26,853 | $106.0M | 1.94% | |
| 630 | —AK STL HLDG CORP | 21,503 | $104.0M | 1.91% | |
| 631 | —ARALEZ PHARMACEUTICALS INC | 21,152 | $102.0M | 1.87% | |
| 632 | AGIALAMOS GOLD INC NEW | 12,416 | $102.0M | 1.87% | |
| 633 | SANBANCO SANTANDER SA | 19,623 | $86.0M | 1.58% | |
| 634 | NOKNOKIA CORP | 14,284 | $83.0M | 1.52% | |
| 635 | —CRH MEDICAL CORP | 21,000 | $81.0M | 1.49% | |
| 636 | CHKEURCHESAPEAKE ENERGY CORP | 12,553 | $78.0M | 1.43% | |
| 637 | —CONCORDIA INTL CORP | 16,671 | $75.0M | 1.38% | |
| 638 | —WI-LAN INC | 46,169 | $71.0M | 1.30% | |
| 639 | TGBTASEKO MINES LTD | 139,554 | $65.0M | 1.19% | |
| 640 | —PERFORMANCE SPORTS GROUP LTD | 15,800 | $64.0M | 1.17% | |
| 641 | —BIOAMBER INC | 14,850 | $60.0M | 1.10% | |
| 642 | —BIOTIME INC | 14,550 | $57.0M | 1.05% | |
| 643 | ATATLANTIC PWR CORP | 21,692 | $53.0M | 0.97% | |
| 644 | TRQEURTURQUOISE HILL RES LTD | 13,350 | $39.0M | 0.72% | |
| 645 | BTOB2GOLD CORP | 14,849 | $39.0M | 0.72% | |
| 646 | DMLDENISON MINES CORP | 82,687 | $38.0M | 0.70% | |
| 647 | —GRAN TIERRA ENERGY INC | 11,500 | $34.0M | 0.62% | |
| 648 | ITHINTERNATIONAL TOWER HILL MIN | 35,700 | $31.0M | 0.57% | |
| 649 | —NANOVIRICIDES INC | 16,300 | $28.0M | 0.51% | |
| 650 | —BELLATRIX EXPLORATION LTD | 29,936 | $26.0M | 0.48% | |
| 651 | WPRTWESTPORT FUEL SYSTEMS INC | 15,565 | $25.0M | 0.46% |
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