SCOTIA CAPITAL INC. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.3B
Holdings
668
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EZUISHARES | 297,596 | $10.3B | 164.35% | |
| 102 | IYFISHARES TR | 101,140 | $10.3B | 163.86% | |
| 103 | ASHRDBX ETF TR | 435,400 | $10.2B | 163.01% | Call |
| 104 | FNVFRANCO NEVADA CORP | 162,872 | $9.7B | 155.31% | Put |
| 105 | AVGOBROADCOM LTD | 54,284 | $9.6B | 153.21% | |
| 106 | FCXFREEPORT-MCMORAN INC | 712,499 | $9.4B | 149.88% | Put |
| 107 | IBBISHARES TR | 34,652 | $9.2B | 146.99% | |
| 108 | OTXOPEN TEXT CORP | 141,734 | $8.7B | 139.54% | |
| 109 | MCKMCKESSON CORP | 62,098 | $8.7B | 139.33% | |
| 110 | IOOISHARES TR | 114,563 | $8.5B | 135.96% | |
| 111 | MRKMERCK & CO INC | 143,193 | $8.4B | 134.69% | |
| 112 | KMIKINDER MORGAN INC DEL | 403,392 | $8.4B | 133.49% | Call |
| 113 | EOGEOG RES INC | 82,683 | $8.4B | 133.46% | Call |
| 114 | WMWASTE MGMT INC DEL | 117,317 | $8.3B | 132.88% | Put |
| 115 | MEOHMETHANEX CORP | 183,470 | $8.1B | 129.47% | Put |
| 116 | UNPUNION PAC CORP | 77,607 | $8.1B | 128.48% | |
| 117 | IVVISHARES TR | 34,841 | $7.8B | 125.22% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 48,283 | $7.7B | 123.40% | |
| 119 | MAMASTERCARD INCORPORATED | 74,466 | $7.7B | 122.81% | Put |
| 120 | KRKROGER CO | 221,499 | $7.6B | 122.05% | |
| 121 | COPCONOCOPHILLIPS | 151,157 | $7.6B | 120.98% | Call |
| 122 | SHVISHARES TR | 68,070 | $7.5B | 120.11% | |
| 123 | AXPAMERICAN EXPRESS CO | 98,490 | $7.3B | 116.52% | Put |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 124,372 | $7.3B | 116.17% | |
| 125 | BXUSDBLACKSTONE GROUP L P | 263,342 | $7.1B | 113.73% | |
| 126 | AGGISHARES TR | 64,822 | $7.0B | 111.80% | |
| 127 | ABTABBOTT LABS | 176,226 | $6.8B | 108.14% | |
| 128 | —SILVER WHEATON CORP | 347,468 | $6.7B | 107.38% | Call |
| 129 | ABBVABBVIE INC | 107,288 | $6.7B | 107.35% | |
| 130 | —POWERSHARES QQQ TRUST | 56,171 | $6.7B | 106.29% | |
| 131 | IXNISHARES TR | 58,919 | $6.5B | 103.44% | |
| 132 | WCNWASTE CONNECTIONS INC | 81,762 | $6.5B | 103.16% | Put |
| 133 | —ALLERGAN PLC | 30,749 | $6.5B | 103.13% | |
| 134 | CELGCELGENE CORP | 55,413 | $6.4B | 102.41% | |
| 135 | BWABORGWARNER INC | 162,360 | $6.4B | 102.19% | Put |
| 136 | BDXBECTON DICKINSON & CO | 37,723 | $6.3B | 99.78% | |
| 137 | —SILVER BAY RLTY TR CORP | 364,423 | $6.2B | 99.72% | |
| 138 | STNSTANTEC INC | 246,082 | $6.2B | 99.53% | Call |
| 139 | RIORIO TINTO PLC | 158,111 | $6.1B | 97.07% | Call |
| 140 | SHYISHARES TR | 68,902 | $5.8B | 92.93% | |
| 141 | AMGNAMGEN INC | 39,784 | $5.8B | 92.90% | |
| 142 | AEMAGNICO EAGLE MINES LTD | 133,966 | $5.6B | 89.79% | |
| 143 | MOALTRIA GROUP INC | 82,054 | $5.5B | 88.58% | |
| 144 | BTEBAYTEX ENERGY CORP | 1,124,765 | $5.5B | 87.57% | |
| 145 | NVONOVO-NORDISK A S | 152,358 | $5.5B | 87.24% | |
| 146 | GRT-UCADGRANITE REAL ESTATE INVT TR | 161,133 | $5.4B | 85.85% | |
| 147 | MDTMEDTRONIC PLC | 74,540 | $5.3B | 84.78% | |
| 148 | MCXMCCORMICK & CO INC | 56,836 | $5.3B | 84.68% | |
| 149 | SLBSCHLUMBERGER LTD | 62,722 | $5.3B | 84.06% | Put |
| 150 | GDGENERAL DYNAMICS CORP | 30,098 | $5.2B | 83.01% | |
| 151 | DVYEISHARES | 149,155 | $5.2B | 82.46% | |
| 152 | HBC2HSBC HLDGS PLC | 127,446 | $5.1B | 81.75% | Put |
| 153 | EMREMERSON ELEC CO | 88,922 | $5.0B | 79.16% | |
| 154 | USX1UNITED STATES STL CORP NEW | 150,140 | $5.0B | 79.07% | Put |
| 155 | TXNTEXAS INSTRS INC | 66,150 | $4.8B | 77.05% | Put |
| 156 | CATCATERPILLAR INC DEL | 51,727 | $4.8B | 76.64% | |
| 157 | STZCONSTELLATION BRANDS INC | 31,176 | $4.8B | 76.42% | |
| 158 | BONDPIMCO ETF TR | 45,582 | $4.7B | 75.76% | |
| 159 | RCLROYAL CARIBBEAN CRUISES LTD | 55,957 | $4.6B | 73.34% | |
| 160 | VIGVANGUARD SPECIALIZED PORTFOL | 53,631 | $4.6B | 72.95% | |
| 161 | XLKSELECT SECTOR SPDR TR | 94,328 | $4.6B | 72.89% | |
| 162 | LMTLOCKHEED MARTIN CORP | 18,191 | $4.6B | 72.65% | |
| 163 | TWTRUSDTWITTER INC | 278,586 | $4.5B | 72.46% | Call |
| 164 | ACWVISHARES | 61,382 | $4.5B | 71.13% | |
| 165 | WDCWESTERN DIGITAL CORP | 63,906 | $4.3B | 69.43% | Put |
| 166 | APCANADARKO PETE CORP | 62,364 | $4.3B | 69.41% | |
| 167 | RBAGBPRITCHIE BROS AUCTIONEERS | 127,826 | $4.3B | 69.11% | |
| 168 | RDS/AROYAL DUTCH SHELL PLC | 79,025 | $4.3B | 68.66% | |
| 169 | AAVEURADVANTAGE OIL & GAS LTD | 595,272 | $4.0B | 64.41% | Call |
| 170 | TJXTJX COS INC NEW | 53,664 | $4.0B | 64.38% | |
| 171 | VGKVANGUARD INTL EQUITY INDEX F | 83,502 | $4.0B | 63.94% | |
| 172 | USBUS BANCORP DEL | 76,626 | $3.9B | 62.83% | Put |
| 173 | SJMSMUCKER J M CO | 30,575 | $3.9B | 62.53% | |
| 174 | IWMISHARES TR | 28,713 | $3.9B | 61.81% | |
| 175 | R6C2ROYAL DUTCH SHELL PLC | 66,245 | $3.8B | 61.37% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 16,014 | $3.8B | 61.29% | |
| 177 | VOOVANGUARD INDEX FDS | 18,673 | $3.8B | 61.19% | |
| 178 | TEVATEVA PHARMACEUTICAL INDS LTD | 105,273 | $3.8B | 60.92% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,096 | $3.8B | 60.90% | Put |
| 180 | NVSNNOVARTIS A G | 52,136 | $3.8B | 60.65% | |
| 181 | ACNACCENTURE PLC IRELAND | 32,166 | $3.8B | 60.15% | |
| 182 | CRMSALESFORCE COM INC | 54,835 | $3.8B | 59.96% | |
| 183 | PCYUSDPOWERSHARES ETF TR II | 131,897 | $3.7B | 59.55% | |
| 184 | DEDEERE & CO | 35,854 | $3.7B | 58.97% | |
| 185 | FRCBFIRST REP BK SAN FRANCISCO C | 39,980 | $3.7B | 58.83% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 40,254 | $3.7B | 58.81% | Put |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 42,862 | $3.7B | 58.72% | Put |
| 188 | VODVODAFONE GROUP PLC NEW | 150,012 | $3.7B | 58.52% | |
| 189 | TELTE CONNECTIVITY LTD | 52,184 | $3.6B | 57.77% | |
| 190 | —ST JUDE MED INC | 44,754 | $3.6B | 57.31% | |
| 191 | TACTRANSALTA CORP | 642,472 | $3.6B | 56.80% | Put |
| 192 | ORCLORACLE CORP | 92,455 | $3.6B | 56.74% | Put |
| 193 | —STUDENT TRANSN INC | 629,073 | $3.5B | 56.08% | |
| 194 | DYHTARGET CORP | 48,121 | $3.5B | 55.49% | Put |
| 195 | GISGENERAL MLS INC | 54,264 | $3.4B | 53.53% | |
| 196 | IGFISHARES TR | 85,846 | $3.4B | 53.51% | |
| 197 | GILGILDAN ACTIVEWEAR INC | 128,091 | $3.3B | 51.97% | Put |
| 198 | CEFCENTRAL FD CDA LTD | 286,274 | $3.2B | 51.79% | |
| 199 | PAAPLAINS ALL AMERN PIPELINE L | 100,100 | $3.2B | 51.58% | |
| 200 | CCOCAMECO CORP | 307,956 | $3.2B | 51.36% |