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)

StockValue
HTZHERTZ GLOBAL HOLDINGS INC
$267.0M
ACWXISHARES TR
$266.0M
VANTIV INC
$265.0M
TRINA SOLAR LIMITED
$264.0M
SPWRQSUNPOWER CORP
$264.0M
LULULULULEMON ATHLETICA INC
$264.0M
SDIVEURGLOBAL X FDS
$260.0M
EUFNISHARES
$258.0M
MXIISHARES TR
$253.0M
ABJAABB LTD
$252.0M
ASMLASML HOLDING N V
$251.0M
BGCPEURBGC PARTNERS INC
$250.0M
BAXBAXTER INTL INC
$249.0M
AMWDAMERICAN WOODMARK CORP
$248.0M
GSGISHARES S&P GSCI COMMODITY I
$245.0M
LVLNSPDR SERIES TRUST
$244.0M
IFNINDIA FD INC
$242.0M
AMTRUST FINL SVCS INC
$241.0M
MEOHMETHANEX CORP
$240.0M
SODASTREAM INTERNATIONAL LTD
$236.0M
DSGDESCARTES SYS GROUP INC
$234.0M
PPGPPG INDS INC
$231.0M
RYDEX ETF TRUST
$231.0M
BCCBOISE CASCADE CO DEL
$229.0M
VEAVANGUARD TAX MANAGED INTL FD
$228.0M
VFCV F CORP
$227.0M
ENSGENSIGN GROUP INC
$226.0M
GWWGRAINGER W W INC
$224.0M
LTM1GBPLATAM AIRLS GROUP S A
$224.0M
MACQUARIE GLBL INFRA TOTL RE
$223.0M
NSCNORFOLK SOUTHERN CORP
$223.0M
IYHISHARES TR
$222.0M
PAREXEL INTL CORP
$222.0M
CIKCREDIT SUISSE GROUP
$221.0M
MPCMARATHON PETE CORP
$221.0M
IATISHARES TR
$220.0M
TENAX THERAPEUTICS INC
$218.0M
SOLARCITY CORP
$217.0M
CLHCLEAN HARBORS INC
$215.0M
FACTORSHARES TR
$213.0M
ALSALLSTATE CORP
$213.0M
TSNTYSON FOODS INC
$213.0M
BCSBARCLAYS PLC
$210.0M
IHS INC
$210.0M
BUDANHEUSER BUSCH INBEV SA/NV
$210.0M
GUNRFLEXSHARES TR
$209.0M
HASHASBRO INC
$204.0M
VCRVANGUARD WORLD FDS
$201.0M
IYRISHARES TR
$200.0M
HASIHANNON ARMSTRONG SUST INFR C
$192.0M
PROSHARES TR
$185.0M
SDRLSEADRILL LIMITED
$181.0M
DOMINION DIAMOND CORP
$176.0M
TELFYTELEFONICA S A
$160.0M
POWERSHARES ETF TRUST
$149.0M
INGING GROEP N V
$145.0M
PHYS/USPROTT PHYSICAL GOLD TRUST
$143.0M
GPROGOPRO INC
$135.0M
PDLIEURPDL BIOPHARMA INC
$135.0M
CLAYMORE EXCHANGE TRD FD TR
$116.0M
GNWGENWORTH FINL INC
$114.0M
WI-LAN INC
$109.0M
RLGTRADIANT LOGISTICS INC
$107.0M
MITEL NETWORKS CORP
$99.0M
SIRIEURSIRIUS XM HLDGS INC
$98.0M
MCEWEN MNG INC
$91.0M
YRIYAMANA GOLD INC
$85.0M
NGDNEW GOLD INC CDA
$80.0M
TGBTASEKO MINES LTD
$77.0M
PRIMERO MNG CORP
$76.0M
MTARCELORMITTAL SA LUXEMBOURG
$72.0M
SOLAZYME INC
$70.0M
EGOELDORADO GOLD CORP NEW
$67.0M
TELEFLEX INC
$64.0M
SUNEQUSDSUNEDISON INC
$55.0M
NEVSUN RES LTD
$48.0M
IMGIAMGOLD CORP
$46.0M
BIOAMBER INC
$45.0M
ERFGBPENERPLUS CORP
$42.0M
WPRTWESTPORT INNOVATIONS INC
$42.0M
DMLDENISON MINES CORP
$32.0M
PACIFIC BOOKER MINERALS INC
$29.0M
BTOB2GOLD CORP
$28.0M
BELLATRIX EXPLORATION LTD
$18.0M
ITHINTERNATIONAL TOWER HILL MIN
$9.0M
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