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 |
|---|---|---|---|---|---|
| 101 | —ENCANA CORP | 1,136,469 | $6.9B | 0.15% | Put |
| 102 | CCOCAMECO CORP | 538,774 | $6.9B | 0.15% | Call |
| 103 | XHBSPDR SERIES TRUST | 200,000 | $6.8B | 0.15% | Put |
| 104 | TECK/BTECK RESOURCES LTD | 874,901 | $6.6B | 0.15% | Put |
| 105 | XOMEXXON MOBIL CORP | 78,322 | $6.5B | 0.14% | Put |
| 106 | MDTMEDTRONIC PLC | 86,682 | $6.5B | 0.14% | Put |
| 107 | —YAHOO INC | 6,240,000 | $6.2B | 0.13% | |
| 108 | SLBSCHLUMBERGER LTD | 83,542 | $6.2B | 0.13% | Put |
| 109 | GMGENERAL MTRS CO | 193,055 | $6.0B | 0.13% | |
| 110 | MCXMCCORMICK & CO INC | 58,596 | $5.8B | 0.13% | |
| 111 | FCXFREEPORT-MCMORAN INC | 562,147 | $5.8B | 0.13% | Put |
| 112 | MOALTRIA GROUP INC | 88,559 | $5.6B | 0.12% | |
| 113 | —SILVER BAY RLTY TR CORP | 370,148 | $5.5B | 0.12% | |
| 114 | BDXBECTON DICKINSON & CO | 35,089 | $5.3B | 0.12% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 62,966 | $5.3B | 0.12% | |
| 116 | ORCLORACLE CORP | 123,178 | $5.0B | 0.11% | Put |
| 117 | —POWERSHARES QQQ TRUST | 45,830 | $5.0B | 0.11% | |
| 118 | POT1EURPOTASH CORP SASK INC | 287,488 | $4.9B | 0.11% | |
| 119 | ABTABBOTT LABS | 113,675 | $4.8B | 0.10% | |
| 120 | ULUNILEVER PLC | 104,854 | $4.7B | 0.10% | |
| 121 | GIBGROUPE CGI INC | 98,980 | $4.7B | 0.10% | |
| 122 | BONDPIMCO ETF TR | 44,048 | $4.6B | 0.10% | |
| 123 | TACTRANSALTA CORP | 976,883 | $4.5B | 0.10% | |
| 124 | SHYISHARES TR | 52,812 | $4.5B | 0.10% | |
| 125 | SONYSONY CORP | 172,610 | $4.4B | 0.10% | |
| 126 | TEVATEVA PHARMACEUTICAL INDS LTD | 82,953 | $4.4B | 0.10% | |
| 127 | —JOHNSON CTLS INC | 112,018 | $4.4B | 0.10% | |
| 128 | CELGCELGENE CORP | 43,225 | $4.3B | 0.09% | |
| 129 | ABBVABBVIE INC | 75,137 | $4.3B | 0.09% | |
| 130 | —AIRTRAN HLDGS INC | 1,400,000 | $4.3B | 0.09% | |
| 131 | LQDISHARES TR | 35,700 | $4.2B | 0.09% | |
| 132 | SLQDISHARES TR | 83,425 | $4.2B | 0.09% | |
| 133 | ACWVISHARES | 56,996 | $4.2B | 0.09% | |
| 134 | —PROGRESSIVE WASTE SOLUTIONS | 134,000 | $4.1B | 0.09% | Put |
| 135 | FRCBFIRST REP BK SAN FRANCISCO C | 62,212 | $4.1B | 0.09% | Put |
| 136 | TWTRUSDTWITTER INC | 243,848 | $4.0B | 0.09% | Call |
| 137 | STZCONSTELLATION BRANDS INC | 26,437 | $4.0B | 0.09% | |
| 138 | CATCATERPILLAR INC DEL | 51,971 | $4.0B | 0.09% | |
| 139 | ABXBARRICK GOLD CORP | 284,121 | $3.9B | 0.08% | Call |
| 140 | BXUSDBLACKSTONE GROUP L P | 137,035 | $3.8B | 0.08% | |
| 141 | —FIDELITY NATIONAL FINANCIAL | 2,049,000 | $3.8B | 0.08% | |
| 142 | CMECME GROUP INC | 40,000 | $3.8B | 0.08% | |
| 143 | VGKVANGUARD INTL EQUITY INDEX F | 78,958 | $3.8B | 0.08% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 59,133 | $3.8B | 0.08% | |
| 145 | VIGVANGUARD SPECIALIZED PORTFOL | 46,244 | $3.8B | 0.08% | |
| 146 | WMWASTE MGMT INC DEL | 63,651 | $3.8B | 0.08% | |
| 147 | EMREMERSON ELEC CO | 69,046 | $3.8B | 0.08% | |
| 148 | KRKROGER CO | 97,859 | $3.7B | 0.08% | |
| 149 | PCYUSDPOWERSHARES ETF TR II | 131,862 | $3.7B | 0.08% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 37,707 | $3.7B | 0.08% | Call |
| 151 | DALDELTA AIR LINES INC DEL | 75,799 | $3.7B | 0.08% | |
| 152 | CEFCENTRAL FD CDA LTD | 307,650 | $3.7B | 0.08% | |
| 153 | GISGENERAL MLS INC | 57,019 | $3.6B | 0.08% | |
| 154 | GRT-UCADGRANITE REAL ESTATE INVT TR | 122,802 | $3.5B | 0.08% | |
| 155 | CPBCAMPBELL SOUP CO | 54,522 | $3.5B | 0.08% | |
| 156 | —CLAYMORE EXCHANGE TRD FD TR | 69,397 | $3.5B | 0.08% | |
| 157 | STNSTANTEC INC | 135,675 | $3.4B | 0.08% | |
| 158 | SYYSYSCO CORP | 73,408 | $3.4B | 0.08% | |
| 159 | BTEBAYTEX ENERGY CORP | 866,040 | $3.4B | 0.07% | |
| 160 | AAALCOA INC | 352,883 | $3.4B | 0.07% | Put |
| 161 | IGFISHARES TR | 85,053 | $3.3B | 0.07% | |
| 162 | IXNISHARES TR | 32,664 | $3.3B | 0.07% | |
| 163 | IDV*ISHARES TR | 112,391 | $3.3B | 0.07% | |
| 164 | PFFISHARES TR | 80,713 | $3.2B | 0.07% | |
| 165 | VHTVANGUARD WORLD FDS | 25,413 | $3.1B | 0.07% | |
| 166 | EOGEOG RES INC | 42,793 | $3.1B | 0.07% | |
| 167 | WYNNWYNN RESORTS LTD | 33,079 | $3.1B | 0.07% | Call |
| 168 | GDGENERAL DYNAMICS CORP | 23,379 | $3.1B | 0.07% | |
| 169 | ACNACCENTURE PLC IRELAND | 26,296 | $3.0B | 0.07% | |
| 170 | RDS/AROYAL DUTCH SHELL PLC | 61,705 | $3.0B | 0.07% | |
| 171 | NVSNNOVARTIS A G | 41,118 | $3.0B | 0.07% | |
| 172 | SJMSMUCKER J M CO | 22,950 | $3.0B | 0.07% | |
| 173 | VCITVANGUARD SCOTTSDALE FDS | 33,893 | $2.9B | 0.06% | |
| 174 | CAGCONAGRA FOODS INC | 65,877 | $2.9B | 0.06% | |
| 175 | —STUDENT TRANSN INC | 579,853 | $2.9B | 0.06% | |
| 176 | COPCONOCOPHILLIPS | 73,021 | $2.9B | 0.06% | |
| 177 | AAVEURADVANTAGE OIL & GAS LTD | 527,234 | $2.9B | 0.06% | |
| 178 | —XPO LOGISTICS INC | 1,502,000 | $2.8B | 0.06% | |
| 179 | AGGISHARES TR | 25,631 | $2.8B | 0.06% | |
| 180 | —EXPRESS SCRIPTS HLDG CO | 41,093 | $2.8B | 0.06% | Call |
| 181 | USX1UNITED STATES STL CORP NEW | 170,900 | $2.7B | 0.06% | Put |
| 182 | TMTOYOTA MOTOR CORP | 25,691 | $2.7B | 0.06% | |
| 183 | ITBISHARES TR | 99,238 | $2.7B | 0.06% | |
| 184 | AXPAMERICAN EXPRESS CO | 43,424 | $2.7B | 0.06% | |
| 185 | WTWWILLIS TOWERS WATSON PUB LTD | 22,400 | $2.7B | 0.06% | Put |
| 186 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,090 | $2.6B | 0.06% | |
| 187 | BHCVALEANT PHARMACEUTICALS INTL | 99,302 | $2.6B | 0.06% | Put |
| 188 | KELKELLOGG CO | 33,697 | $2.6B | 0.06% | |
| 189 | DXJWISDOMTREE TR | 58,504 | $2.6B | 0.06% | |
| 190 | IAUISHARES | 223,996 | $2.6B | 0.06% | |
| 191 | —SANDISK CORP | 2,441,000 | $2.5B | 0.06% | |
| 192 | WOOFOOT LOCKER INC | 39,164 | $2.5B | 0.06% | |
| 193 | BIDUNBAIDU INC | 13,237 | $2.5B | 0.06% | Call |
| 194 | —ST JUDE MED INC | 45,581 | $2.5B | 0.05% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 19,292 | $2.5B | 0.05% | |
| 196 | TJXTJX COS INC NEW | 31,608 | $2.5B | 0.05% | |
| 197 | IAUISHARES TR | 157,130 | $2.5B | 0.05% | |
| 198 | CTRPUSDCTRIP COM INTL LTD | 55,452 | $2.5B | 0.05% | |
| 199 | BNDXVANGUARD CHARLOTTE FDS | 44,926 | $2.5B | 0.05% | |
| 200 | —POWERSHARES ETF TR II | 59,720 | $2.4B | 0.05% |