SCOTIA CAPITAL INC. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$4.6T
Holdings
585
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 6,347,141 | $310.3B | 6.78% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 4,903,049 | $282.2B | 6.16% | |
| 3 | TDTORONTO DOMINION BK ONT | 6,242,214 | $269.5B | 5.89% | |
| 4 | METAFACEBOOK INC | 1,260,809 | $143.9B | 3.14% | Put |
| 5 | BCEBCE INC | 3,124,240 | $142.3B | 3.11% | |
| 6 | ENBENBRIDGE INC | 3,506,103 | $136.4B | 2.98% | |
| 7 | TRPTRANSCANADA CORP | 3,189,305 | $125.4B | 2.74% | |
| 8 | CNRCANADIAN NATL RY CO | 1,639,242 | $102.4B | 2.24% | |
| 9 | GEGENERAL ELECTRIC CO | 2,980,496 | $94.8B | 2.07% | Put |
| 10 | MFCMANULIFE FINL CORP | 6,646,041 | $93.9B | 2.05% | |
| 11 | BMOBANK MONTREAL QUE | 1,286,457 | $78.1B | 1.71% | |
| 12 | CMCDN IMPERIAL BK COMM TORONTO | 1,024,239 | $76.5B | 1.67% | |
| 13 | TTELUS CORP | 2,280,515 | $74.2B | 1.62% | Call |
| 14 | JNJJOHNSON & JOHNSON | 667,718 | $72.3B | 1.58% | Call |
| 15 | AAPLAPPLE INC | 570,814 | $62.2B | 1.36% | |
| 16 | SJR/BEURSHAW COMMUNICATIONS INC | 3,109,293 | $60.0B | 1.31% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 1,496,741 | $59.9B | 1.31% | Put |
| 18 | PPLPEMBINA PIPELINE CORP | 1,983,850 | $53.6B | 1.17% | |
| 19 | DISDISNEY WALT CO | 538,247 | $53.5B | 1.17% | Call |
| 20 | SUSUNCOR ENERGY INC NEW | 1,921,930 | $53.5B | 1.17% | |
| 21 | —BROOKFIELD PPTY PARTNERS L P | 2,028,963 | $46.7B | 1.02% | |
| 22 | LIESUN LIFE FINL INC | 1,448,034 | $46.7B | 1.02% | |
| 23 | BAMBROOKFIELD ASSET MGMT INC | 1,309,337 | $45.5B | 0.99% | |
| 24 | BEPBROOKFIELD RENEWABLE ENRGY P | 1,405,480 | $42.1B | 0.92% | |
| 25 | JPMJPMORGAN CHASE & CO | 684,062 | $40.5B | 0.89% | Put |
| 26 | MSFTMICROSOFT CORP | 689,672 | $38.1B | 0.83% | Put |
| 27 | MGAMAGNA INTL INC | 876,329 | $37.6B | 0.82% | |
| 28 | —AGRIUM INC | 419,571 | $37.1B | 0.81% | Call |
| 29 | CVSCVS HEALTH CORP | 353,484 | $36.7B | 0.80% | |
| 30 | PGPROCTER & GAMBLE CO | 435,256 | $35.8B | 0.78% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 637,524 | $34.5B | 0.75% | Call |
| 32 | AMZNAMAZON COM INC | 55,565 | $33.0B | 0.72% | Put |
| 33 | METMETLIFE INC | 707,951 | $31.1B | 0.68% | |
| 34 | VRSN 3.25 08/15/37VERISIGN INC | 11,479,000 | $29.7B | 0.65% | |
| 35 | WFCWELLS FARGO & CO NEW | 570,772 | $27.6B | 0.60% | Call |
| 36 | SPYSPDR S&P 500 ETF TR | 130,230 | $26.8B | 0.58% | |
| 37 | INTCINTEL CORP | 826,843 | $26.8B | 0.58% | Call |
| 38 | PEPPEPSICO INC | 260,896 | $26.7B | 0.58% | |
| 39 | TRVCCITIGROUP INC | 625,383 | $26.1B | 0.57% | Put |
| 40 | CRCCANADIAN NAT RES LTD | 959,569 | $25.9B | 0.57% | Put |
| 41 | SDYSPDR SERIES TRUST | 318,906 | $25.5B | 0.56% | |
| 42 | HDHOME DEPOT INC | 190,801 | $25.5B | 0.56% | |
| 43 | DYHTARGET CORP | 303,468 | $25.0B | 0.55% | Call |
| 44 | KOCOCA COLA CO | 532,503 | $24.7B | 0.54% | |
| 45 | SNDK 1.5 08/15/17SANDISK CORP | 15,592,000 | $24.6B | 0.54% | |
| 46 | PFEPFIZER INC | 790,034 | $23.4B | 0.51% | |
| 47 | —MICROCHIP TECHNOLOGY INC | 11,362,000 | $22.6B | 0.49% | |
| 48 | CVECENOVUS ENERGY INC | 1,712,311 | $22.3B | 0.49% | |
| 49 | BIPBROOKFIELD INFRAST PARTNERS | 525,825 | $22.1B | 0.48% | |
| 50 | GILDGILEAD SCIENCES INC | 240,811 | $22.1B | 0.48% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 206,519 | $21.8B | 0.48% | Call |
| 52 | VVISA INC | 283,649 | $21.7B | 0.47% | Put |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 204,377 | $20.5B | 0.45% | |
| 54 | BACBANK AMER CORP | 1,512,784 | $20.5B | 0.45% | Put |
| 55 | SBUXSTARBUCKS CORP | 326,022 | $19.5B | 0.43% | |
| 56 | QCOMQUALCOMM INC | 344,342 | $17.6B | 0.38% | Put |
| 57 | NKENIKE INC | 279,667 | $17.2B | 0.38% | Put |
| 58 | TAT&T INC | 435,949 | $17.1B | 0.37% | |
| 59 | —CRESCENT PT ENERGY CORP | 1,208,805 | $16.7B | 0.37% | |
| 60 | CP.TOCANADIAN PAC RY LTD | 126,025 | $16.7B | 0.36% | Put |
| 61 | MCDMCDONALDS CORP | 123,671 | $15.6B | 0.34% | |
| 62 | MCKMCKESSON CORP | 97,324 | $15.3B | 0.33% | |
| 63 | DEODIAGEO P L C | 140,286 | $15.1B | 0.33% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,512 | $15.1B | 0.33% | |
| 65 | AIGAMERICAN INTL GROUP INC | 261,701 | $14.2B | 0.31% | Put |
| 66 | WMTWAL-MART STORES INC | 204,927 | $14.0B | 0.31% | |
| 67 | EZUISHARES | 401,301 | $13.8B | 0.30% | |
| 68 | GQ9SPDR GOLD TRUST | 116,754 | $13.7B | 0.30% | Call |
| 69 | BABOEING CO | 107,351 | $13.6B | 0.30% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 84,843 | $13.4B | 0.29% | Put |
| 71 | —SPDR SERIES TRUST | 269,183 | $12.3B | 0.27% | |
| 72 | CMCSACOMCAST CORP NEW | 200,333 | $12.2B | 0.27% | |
| 73 | HEDJWISDOMTREE TR | 234,602 | $12.2B | 0.27% | |
| 74 | EFAISHARES TR | 212,010 | $12.1B | 0.26% | |
| 75 | FDXFEDEX CORP | 72,508 | $11.8B | 0.26% | Put |
| 76 | CSCOCISCO SYS INC | 411,889 | $11.7B | 0.26% | Put |
| 77 | CVXCHEVRON CORP NEW | 122,109 | $11.7B | 0.25% | Put |
| 78 | TRITHOMSON REUTERS CORP | 280,544 | $11.4B | 0.25% | |
| 79 | MDLZMONDELEZ INTL INC | 282,187 | $11.3B | 0.25% | Put |
| 80 | FFORD MTR CO DEL | 829,445 | $11.2B | 0.24% | Call |
| 81 | VLOVALERO ENERGY CORP NEW | 158,806 | $10.2B | 0.22% | Call |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 66,081 | $10.0B | 0.22% | |
| 83 | —SILVER WHEATON CORP | 572,251 | $9.5B | 0.21% | Put |
| 84 | —GOLDCORP INC NEW | 583,651 | $9.5B | 0.21% | Call |
| 85 | QSRRESTAURANT BRANDS INTL INC | 234,569 | $9.1B | 0.20% | |
| 86 | MRKMERCK & CO INC NEW | 171,698 | $9.1B | 0.20% | |
| 87 | UNPUNION PAC CORP | 114,180 | $9.1B | 0.20% | |
| 88 | VETVERMILION ENERGY INC | 312,187 | $9.1B | 0.20% | |
| 89 | IOOISHARES TR | 125,437 | $9.0B | 0.20% | |
| 90 | RRYDER SYS INC | 134,350 | $8.7B | 0.19% | |
| 91 | IVVISHARES TR | 40,928 | $8.5B | 0.18% | |
| 92 | —ELECTRONIC ARTS INC | 3,941,000 | $8.2B | 0.18% | |
| 93 | HONHONEYWELL INTL INC | 72,782 | $8.2B | 0.18% | |
| 94 | CAECAE INC | 683,524 | $7.9B | 0.17% | |
| 95 | IMOIMPERIAL OIL LTD | 227,685 | $7.6B | 0.17% | |
| 96 | NVONOVO-NORDISK A S | 139,375 | $7.6B | 0.17% | |
| 97 | SHVISHARES TR | 67,446 | $7.5B | 0.16% | |
| 98 | MAMASTERCARD INC | 78,378 | $7.4B | 0.16% | Put |
| 99 | FNVFRANCO NEVADA CORP | 114,922 | $7.1B | 0.15% | Call |
| 100 | IYFISHARES TR | 82,844 | $7.0B | 0.15% |
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