SCOTIA CAPITAL INC. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.3T
Holdings
668
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 6,069,775 | $410.8B | 6.56% | |
| 2 | BNSBANK N S HALIFAX | 7,309,504 | $407.0B | 6.50% | |
| 3 | TDTORONTO DOMINION BK ONT | 7,451,500 | $367.4B | 5.86% | |
| 4 | ENBENBRIDGE INC | 4,291,944 | $180.6B | 2.88% | |
| 5 | TRPTRANSCANADA CORP | 3,805,458 | $171.5B | 2.74% | Put |
| 6 | METAFACEBOOK INC | 1,394,129 | $160.5B | 2.56% | Put |
| 7 | BCEBCE INC | 3,493,675 | $150.9B | 2.41% | |
| 8 | MFCMANULIFE FINL CORP | 8,175,229 | $145.5B | 2.32% | |
| 9 | CNRCANADIAN NATL RY CO | 1,893,349 | $127.3B | 2.03% | |
| 10 | BMOBANK MONTREAL QUE | 1,650,849 | $118.8B | 1.90% | Put |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 1,315,541 | $107.4B | 1.71% | Call |
| 12 | SUSUNCOR ENERGY INC NEW | 3,147,746 | $102.9B | 1.64% | Call |
| 13 | GEGENERAL ELECTRIC CO | 3,061,875 | $96.8B | 1.55% | Put |
| 14 | FTSFORTIS INC | 2,917,596 | $90.1B | 1.44% | |
| 15 | JNJJOHNSON & JOHNSON | 742,121 | $85.6B | 1.37% | Call |
| 16 | AAPLAPPLE INC | 736,525 | $85.4B | 1.36% | |
| 17 | TTELUS CORP | 2,671,933 | $84.9B | 1.35% | |
| 18 | LIESUN LIFE FINL INC | 2,041,817 | $78.4B | 1.25% | |
| 19 | SJR/BEURSHAW COMMUNICATIONS INC | 3,833,063 | $76.9B | 1.23% | |
| 20 | PPLPEMBINA PIPELINE CORP | 2,458,301 | $76.7B | 1.22% | |
| 21 | JPMJPMORGAN CHASE & CO | 814,570 | $70.3B | 1.12% | Put |
| 22 | DISDISNEY WALT CO | 653,084 | $68.1B | 1.09% | Call |
| 23 | BEPBROOKFIELD RENEWABLE PARTNER | 2,198,295 | $65.2B | 1.04% | |
| 24 | MSFTMICROSOFT CORP | 1,022,409 | $63.6B | 1.01% | Put |
| 25 | —BROOKFIELD PPTY PARTNERS L P | 2,812,877 | $61.3B | 0.98% | |
| 26 | RCI/BROGERS COMMUNICATIONS INC | 1,569,822 | $60.5B | 0.97% | |
| 27 | MGAMAGNA INTL INC | 1,347,318 | $58.6B | 0.93% | Put |
| 28 | TRVCCITIGROUP INC | 960,047 | $57.1B | 0.91% | Put |
| 29 | BAMBROOKFIELD ASSET MGMT INC | 1,704,073 | $56.3B | 0.90% | Call |
| 30 | BACBANK AMER CORP | 2,386,968 | $52.8B | 0.84% | Put |
| 31 | AMZNAMAZON COM INC | 64,709 | $48.5B | 0.77% | Put |
| 32 | HDHOME DEPOT INC | 323,018 | $43.3B | 0.69% | Put |
| 33 | METMETLIFE INC | 784,246 | $42.3B | 0.68% | Put |
| 34 | WFCWELLS FARGO & CO NEW | 727,854 | $40.1B | 0.64% | Put |
| 35 | —AGRIUM INC | 396,341 | $39.8B | 0.64% | Call |
| 36 | BIPBROOKFIELD INFRAST PARTNERS | 1,192,861 | $39.8B | 0.64% | |
| 37 | VVISA INC | 487,623 | $38.1B | 0.61% | Put |
| 38 | CVSCVS HEALTH CORP | 478,547 | $37.8B | 0.60% | |
| 39 | PGPROCTER AND GAMBLE CO | 445,166 | $37.5B | 0.60% | |
| 40 | CVECENOVUS ENERGY INC | 2,391,286 | $36.1B | 0.58% | |
| 41 | CRCCANADIAN NAT RES LTD | 1,111,191 | $35.4B | 0.57% | |
| 42 | TAT&T INC | 821,584 | $35.0B | 0.56% | Put |
| 43 | GOOGALPHABET INC | 45,245 | $34.9B | 0.56% | Call |
| 44 | XOMEXXON MOBIL CORP | 381,400 | $34.4B | 0.55% | Put |
| 45 | GOOGLALPHABET INC | 41,903 | $33.2B | 0.53% | |
| 46 | —CRESCENT PT ENERGY CORP | 2,391,771 | $32.5B | 0.52% | |
| 47 | PFEPFIZER INC | 972,034 | $31.6B | 0.50% | |
| 48 | KOCOCA COLA CO | 749,289 | $31.1B | 0.50% | Call |
| 49 | AQN.TOALGONQUIN PWR UTILS CORP | 3,659,739 | $31.0B | 0.49% | |
| 50 | MDLZMONDELEZ INTL INC | 673,148 | $29.8B | 0.48% | Put |
| 51 | BACVERIZON COMMUNICATIONS INC | 520,648 | $27.8B | 0.44% | Put |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 249,807 | $27.4B | 0.44% | Put |
| 53 | SBUXSTARBUCKS CORP | 473,353 | $26.3B | 0.42% | |
| 54 | INTCINTEL CORP | 709,413 | $25.7B | 0.41% | |
| 55 | SDYSPDR SERIES TRUST | 297,414 | $25.5B | 0.41% | |
| 56 | PEPPEPSICO INC | 240,476 | $25.2B | 0.40% | |
| 57 | SPYSPDR S&P 500 ETF TR | 111,599 | $25.0B | 0.40% | |
| 58 | —ENCANA CORP | 2,068,380 | $24.3B | 0.39% | |
| 59 | GMGENERAL MTRS CO | 694,968 | $24.2B | 0.39% | Put |
| 60 | CP.TOCANADIAN PAC RY LTD | 166,051 | $23.7B | 0.38% | |
| 61 | VETVERMILION ENERGY INC | 544,875 | $22.9B | 0.37% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,612 | $22.8B | 0.36% | |
| 63 | CVXCHEVRON CORP NEW | 184,565 | $21.8B | 0.35% | Put |
| 64 | QCOMQUALCOMM INC | 315,084 | $20.6B | 0.33% | Put |
| 65 | AIGAMERICAN INTL GROUP INC | 302,602 | $19.8B | 0.32% | Put |
| 66 | QSRRESTAURANT BRANDS INTL INC | 384,666 | $18.3B | 0.29% | Call |
| 67 | POT1EURPOTASH CORP SASK INC | 940,590 | $17.0B | 0.27% | Put |
| 68 | —DOW CHEM CO | 274,020 | $15.7B | 0.25% | Put |
| 69 | TECK/BTECK RESOURCES LTD | 772,855 | $15.5B | 0.25% | Put |
| 70 | CSCOCISCO SYS INC | 505,784 | $15.3B | 0.24% | Call |
| 71 | VLOVALERO ENERGY CORP NEW | 221,787 | $15.2B | 0.24% | Put |
| 72 | BABOEING CO | 96,798 | $15.1B | 0.24% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 127,472 | $14.6B | 0.23% | |
| 74 | TRITHOMSON REUTERS CORP | 331,910 | $14.5B | 0.23% | |
| 75 | DEODIAGEO P L C | 138,170 | $14.4B | 0.23% | |
| 76 | LQDISHARES TR | 121,648 | $14.3B | 0.23% | |
| 77 | KHCKRAFT HEINZ CO | 162,738 | $14.2B | 0.23% | |
| 78 | MCDMCDONALDS CORP | 112,622 | $13.7B | 0.22% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 164,803 | $13.6B | 0.22% | Put |
| 80 | WMTWAL-MART STORES INC | 197,178 | $13.6B | 0.22% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 81,756 | $13.1B | 0.21% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 78,637 | $13.1B | 0.21% | |
| 83 | CMCSACOMCAST CORP NEW | 184,869 | $12.8B | 0.20% | |
| 84 | LLYLILLY ELI & CO | 169,262 | $12.5B | 0.20% | Put |
| 85 | —SPDR SERIES TRUST | 266,254 | $12.2B | 0.19% | |
| 86 | FDXFEDEX CORP | 64,903 | $12.1B | 0.19% | |
| 87 | ULUNILEVER PLC | 293,163 | $11.9B | 0.19% | |
| 88 | HONHONEYWELL INTL INC | 99,158 | $11.5B | 0.18% | |
| 89 | —GOLDCORP INC NEW | 844,193 | $11.5B | 0.18% | Call |
| 90 | HEDJWISDOMTREE TR | 195,234 | $11.2B | 0.18% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 983,337 | $11.1B | 0.18% | Put |
| 92 | RRYDER SYS INC | 149,124 | $11.1B | 0.18% | |
| 93 | GIBGROUPE CGI INC | 227,194 | $10.9B | 0.17% | Call |
| 94 | NKENIKE INC | 213,455 | $10.9B | 0.17% | |
| 95 | FFORD MTR CO DEL | 890,278 | $10.8B | 0.17% | Call |
| 96 | GILDGILEAD SCIENCES INC | 149,012 | $10.7B | 0.17% | |
| 97 | ABXBARRICK GOLD CORP | 657,168 | $10.5B | 0.17% | Put |
| 98 | CAECAE INC | 754,608 | $10.5B | 0.17% | |
| 99 | IMOIMPERIAL OIL LTD | 301,823 | $10.5B | 0.17% | |
| 100 | SESPECTRA ENERGY CORP | 255,340 | $10.5B | 0.17% |
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