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)

StockValue
IDV*ISHARES TR
$3.2M
SYYSYSCO CORP
$3.1M
EFAISHARES TR
$3.1M
KELKELLOGG CO
$3.1M
BNDXVANGUARD CHARLOTTE FDS
$3.1M
NVDANVIDIA CORP
$3.0M
XLFSELECT SECTOR SPDR TR
$3.0M
PFFISHARES TR
$3.0M
DXJWISDOMTREE TR
$2.9M
GSKGLAXOSMITHKLINE PLC
$2.9M
IYJISHARES TR
$2.9M
LNGCHENIERE ENERGY INC
$2.9M
LOWLOWES COS INC
$2.9M
VGTVANGUARD WORLD FDS
$2.8M
IYTISHARES TR
$2.8M
SUNTRUST BKS INC
$2.8M
GQ9SPDR GOLD TRUST
$2.8M
JCIJOHNSON CTLS INTL PLC
$2.7M
HESHESS CORP
$2.7M
PYPLPAYPAL HLDGS INC
$2.7M
ATVIEURACTIVISION BLIZZARD INC
$2.7M
ITBISHARES TR
$2.7M
JEGBPJUST ENERGY GROUP INC
$2.6M
EBAEBAY INC
$2.6M
ECLECOLAB INC
$2.6M
AQLTISHARES TR
$2.6M
XBISPDR SERIES TRUST
$2.5M
IYGISHARES TR
$2.5M
CHDCHURCH & DWIGHT INC
$2.5M
EEMISHARES TR
$2.5M
SAPSAP SE
$2.5M
BHPBHP BILLITON LTD
$2.4M
LBEURL BRANDS INC
$2.4M
MMM3M CO
$2.4M
HDVISHARES TR
$2.4M
KMBKIMBERLY CLARK CORP
$2.4M
RTN1USDRAYTHEON CO
$2.3M
TMTOYOTA MOTOR CORP
$2.3M
BANK AMER CORP
$2.3M
SYFSYNCHRONY FINL
$2.3M
BHCVALEANT PHARMACEUTICALS INTL
$2.3M
HSYHERSHEY CO
$2.2M
IHDGWISDOMTREE TR
$2.2M
HEFAISHARES TR
$2.2M
BBYBEST BUY INC
$2.2M
IYEISHARES TR
$2.2M
POWERSHARES ETF TR II
$2.1M
NXPINXP SEMICONDUCTORS N V
$2.1M
FITBFIFTH THIRD BANCORP
$2.1M
AALAMERICAN AIRLS GROUP INC
$2.0M
AIAISHARES TR
$2.0M
SNYSANOFI
$2.0M
NFLXNETFLIX INC
$2.0M
DGDOLLAR GEN CORP NEW
$2.0M
BLKCHFBLACKROCK INC
$2.0M
WHRWHIRLPOOL CORP
$2.0M
DELPHI AUTOMOTIVE PLC
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
IXJISHARES TR
$2.0M
AAXJISHARES TR
$2.0M
CSXCSX CORP
$2.0M
TTENTOTAL S A
$1.9M
MRO*MARATHON OIL CORP
$1.9M
OEFISHARES TR
$1.9M
VALEVALE S A
$1.8M
BPBP PLC
$1.8M
EWWISHARES
$1.8M
NOCNORTHROP GRUMMAN CORP
$1.8M
VYMVANGUARD WHITEHALL FDS INC
$1.8M
STAPLES INC
$1.8M
CLCOLGATE PALMOLIVE CO
$1.7M
SPGSIMON PPTY GROUP INC NEW
$1.7M
PSAPUBLIC STORAGE
$1.7M
LNCLINCOLN NATL CORP IND
$1.7M
VWOBVANGUARD WHITEHALL FDS INC
$1.7M
CAGCONAGRA BRANDS INC
$1.6M
KGCKINROSS GOLD CORP
$1.6M
OSBCADNORBORD INC
$1.6M
IBNICICI BK LTD
$1.6M
PRUPRUDENTIAL FINL INC
$1.6M
BBBLACKBERRY LTD
$1.6M
UNUSDUNILEVER N V
$1.6M
PXDEURPIONEER NAT RES CO
$1.5M
HIGHARTFORD FINL SVCS GROUP INC
$1.5M
XRTSPDR SERIES TRUST
$1.5M
AETNA INC NEW
$1.5M
DWDMORGAN STANLEY
$1.5M
IGRCBRE CLARION GLOBAL REAL EST
$1.5M
MICROSEMI CORP
$1.5M
HBMHUDBAY MINERALS INC
$1.5M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.4M
VRTXVERTEX PHARMACEUTICALS INC
$1.4M
HBANHUNTINGTON BANCSHARES INC
$1.4M
FLRFLUOR CORP NEW
$1.4M
TRVTRAVELERS COMPANIES INC
$1.4M
TLTISHARES TR
$1.3M
IRBTQIROBOT CORP
$1.3M
NBRNABORS INDUSTRIES LTD
$1.3M
IYCISHARES TR
$1.3M
VMCVULCAN MATLS CO
$1.3M
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