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
401	—LIBERTY INTERACTIVE CORP	21,366	$540.0M	0.01%
402	TRVTRAVELERS COMPANIES INC	4,620	$539.0M	0.01%
403	—SUNTRUST BKS INC	14,835	$536.0M	0.01%
404	PGFUSDPENGROWTH ENERGY CORP	399,385	$523.0M	0.01%
405	CMSCMS ENERGY CORP	12,262	$521.0M	0.01%
406	IWRISHARES TR	3,180	$518.0M	0.01%
407	PDEURPRECISION DRILLING CORP	124,542	$518.0M	0.01%
408	NFLXNETFLIX INC	5,004	$512.0M	0.01%
409	FAFFIRST AMERN FINL CORP	13,407	$511.0M	0.01%
410	RMERESMED INC	8,818	$510.0M	0.01%
411	—DR PEPPER SNAPPLE GROUP INC	5,672	$507.0M	0.01%
412	PHGKONINKLIJKE PHILIPS N V	17,761	$507.0M	0.01%
413	AIZASSURANT INC	6,530	$504.0M	0.01%
414	PDIPIMCO DYNAMIC INCOME FD	19,186	$500.0M	0.01%
415	NWLNEWELL RUBBERMAID INC	11,234	$498.0M	0.01%
416	—MEAD JOHNSON NUTRITION CO	5,800	$493.0M	0.01%	Put
417	AKOBEMBOTELLADORA ANDINA S A	25,631	$489.0M	0.01%
418	—POWERSHARES ETF TRUST	5,180	$489.0M	0.01%
419	ORANYORANGE	27,846	$484.0M	0.01%
420	ERICERICSSON	47,777	$480.0M	0.01%
421	WDCWESTERN DIGITAL CORP	10,165	$480.0M	0.01%
422	—FITBIT INC	31,764	$480.0M	0.01%
423	—TWENTY FIRST CENTY FOX INC	17,223	$480.0M	0.01%
424	A4SAMERIPRISE FINL INC	5,033	$473.0M	0.01%
425	STSENSATA TECHNOLOGIES HLDG NV	12,000	$466.0M	0.01%
426	—SYNGENTA AG	5,618	$465.0M	0.01%
427	PXDEURPIONEER NAT RES CO	3,300	$464.0M	0.01%
428	DONSPDR DOW JONES INDL AVRG ETF	2,589	$458.0M	0.01%
429	9990302DAPACHE CORP	9,316	$455.0M	0.01%
430	ACWIISHARES TR	8,080	$453.0M	0.01%
431	IUSVISHARES TR	3,504	$451.0M	0.01%
432	HYGISHARES TR	5,516	$451.0M	0.01%
433	IJRISHARES TR	4,000	$450.0M	0.01%
434	RXNEURREXNORD CORP NEW	22,080	$447.0M	0.01%
435	DFSEURDISCOVER FINL SVCS	8,729	$445.0M	0.01%
436	DESWISDOMTREE TR	6,430	$442.0M	0.01%
437	YCSPROSHARES TR II	5,700	$436.0M	0.01%
438	WFRDWEATHERFORD INTL PLC	55,916	$434.0M	0.01%	Put
439	BNS 4.5 12/16/25BANK OF NOVA SCOTIA	423,000	$423.0M	0.01%
440	GTNGRAY TELEVISION INC	35,700	$418.0M	0.01%	Put
441	VWOVANGUARD INTL EQUITY INDEX F	11,968	$414.0M	0.01%
442	PEOEXELON CORP	11,437	$410.0M	0.01%
443	IJHISHARES TR	2,843	$410.0M	0.01%
444	—NATIONAL INSTRS CORP	13,524	$407.0M	0.01%
445	—RYDEX ETF TRUST	5,164	$406.0M	0.01%
446	—BAXALTA INC	10,000	$404.0M	0.01%	Call
447	ELV 5.25 05/01/18ANTHEM INC	8,605	$402.0M	0.01%
448	—TESORO CORP	4,613	$397.0M	0.01%
449	ACMAECOM	12,876	$397.0M	0.01%
450	CBRLCRACKER BARREL OLD CTRY STOR	2,559	$391.0M	0.01%
451	COLBCOLUMBIA BKG SYS INC	13,001	$389.0M	0.01%
452	FAIFIRST TR EXCHANGE TRADED FD	17,885	$387.0M	0.01%
453	FEZSPDR INDEX SHS FDS	11,632	$387.0M	0.01%
454	AWCAMERICAN WTR WKS CO INC NEW	5,591	$386.0M	0.01%
455	—NATIONAL PENN BANCSHARES INC	36,174	$385.0M	0.01%
456	—PENN WEST PETE LTD NEW	418,630	$384.0M	0.01%
457	PRAPROASSURANCE CORP	7,502	$380.0M	0.01%
458	NOKNOKIA CORP	63,733	$377.0M	0.01%	Call
459	AORISHARES	9,528	$376.0M	0.01%
460	WWEUSDWORLD WRESTLING ENTMT INC	21,000	$370.0M	0.01%	Call
461	EIGEMPLOYERS HOLDINGS INC	13,085	$368.0M	0.01%
462	PANWPALO ALTO NETWORKS INC	2,254	$368.0M	0.01%
463	RCORESOURCES CONNECTION INC	23,646	$368.0M	0.01%
464	XLYSELECT SECTOR SPDR TR	4,639	$367.0M	0.01%
465	WOODISHARES TR	7,722	$362.0M	0.01%
466	PXGBXPRAXAIR INC	3,157	$361.0M	0.01%
467	—HSN INC	6,817	$357.0M	0.01%
468	—LEXMARK INTL INC	10,660	$357.0M	0.01%
469	WYWEYERHAEUSER CO	11,324	$351.0M	0.01%
470	CHCOCITY HLDG CO	7,270	$348.0M	0.01%
471	—NUVEEN QUALITY PFD INCOME FD	41,100	$342.0M	0.01%
472	—INTEGRATED DEVICE TECHNOLOGY	16,568	$339.0M	0.01%
473	PTCPTC INC	10,085	$335.0M	0.01%
474	TMOTHERMO FISHER SCIENTIFIC INC	2,349	$333.0M	0.01%
475	EWCISHARES	13,938	$330.0M	0.01%
476	XLISELECT SECTOR SPDR TR	5,928	$329.0M	0.01%
477	PKGPACKAGING CORP AMER	5,429	$328.0M	0.01%
478	—HARMAN INTL INDS INC	3,670	$327.0M	0.01%
479	PPLPPL CORP	8,410	$320.0M	0.01%
480	MKC/VMCCORMICK & CO INC	3,200	$318.0M	0.01%
481	CTRACABOT OIL & GAS CORP	14,000	$318.0M	0.01%	Put
482	CHLUSDCHINA MOBILE LIMITED	5,695	$316.0M	0.01%
483	—POWERSHARES ETF TRUST	14,319	$315.0M	0.01%
484	HUMHUMANA INC	1,700	$311.0M	0.01%
485	SCISERVICE CORP INTL	12,560	$310.0M	0.01%
486	ABGAMERISOURCEBERGEN CORP	3,543	$306.0M	0.01%
487	—MARKET VECTORS ETF TR	2,910	$302.0M	0.01%
488	FSLRFIRST SOLAR INC	4,404	$302.0M	0.01%
489	VFHVANGUARD WORLD FDS	6,480	$300.0M	0.01%
490	—FIRST TR ISE REVERE NAT GAS	71,200	$293.0M	0.01%
491	DBLDOUBLELINE OPPORTUNISTIC CR	10,949	$291.0M	0.01%
492	IPINTL PAPER CO	7,003	$287.0M	0.01%
493	MTNVAIL RESORTS INC	2,144	$287.0M	0.01%
494	—NEUSTAR INC	11,589	$285.0M	0.01%
495	EUOPROSHARES TR II	12,100	$281.0M	0.01%
496	T7DTRANSDIGM GROUP INC	1,262	$278.0M	0.01%
497	RWXSPDR INDEX SHS FDS	6,660	$276.0M	0.01%
498	ROPROPER TECHNOLOGIES INC	1,489	$272.0M	0.01%
499	—NIMBLE STORAGE INC	34,800	$272.0M	0.01%	Call
500	VALEVALE S A	63,280	$267.0M	0.01%

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