SCOTIA CAPITAL INC. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$5.9B

Holdings

673

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (673 positions)

StockValue
CICIGNA CORPORATION
$831.0M
RYDEX ETF TRUST
$831.0M
ITA*ISHARES TR
$826.0M
POWERSHARES ETF TRUST
$824.0M
CPBCAMPBELL SOUP CO
$803.0M
SOSOUTHERN CO
$802.0M
ARRIS INTL INC
$795.0M
SYMCEURSYMANTEC CORP
$775.0M
KGCKINROSS GOLD CORP
$768.0M
IJHISHARES TR
$768.0M
IWYISHARES
$768.0M
STWDSTARWOOD PPTY TR INC
$764.0M
POWERSHARES ETF TRUST
$753.0M
SHWSHERWIN WILLIAMS CO
$744.0M
HYGISHARES TR
$741.0M
PXGBXPRAXAIR INC
$738.0M
DLTRDOLLAR TREE INC
$735.0M
DGDOLLAR GEN CORP NEW
$735.0M
J40TPROSHARES TR
$714.0M
AMGAFFILIATED MANAGERS GROUP
$714.0M
EWWISHARES
$704.0M
SYKSTRYKER CORP
$704.0M
FNDASCHWAB STRATEGIC TR
$701.0M
LYVLIVE NATION ENTERTAINMENT IN
$701.0M
VTIPVANGUARD MALVERN FDS
$700.0M
XLFISELECT SECTOR SPDR TR
$696.0M
CBCHUBB LIMITED
$695.0M
AIZASSURANT INC
$685.0M
EWEDWARDS LIFESCIENCES CORP
$684.0M
WDIVSPDR INDEX SHS FDS
$683.0M
9990302DAPACHE CORP
$673.0M
FXIISHARES TR
$671.0M
PBRPETROLEO BRASILEIRO SA PETRO
$669.0M
PATTERN ENERGY GROUP INC
$668.0M
PENN WEST PETE LTD NEW
$666.0M
DOXAMDOCS LTD
$666.0M
A4SAMERIPRISE FINL INC
$659.0M
FDO.FMACYS INC
$659.0M
AZOAUTOZONE INC
$657.0M
TLHISHARES TR
$653.0M
PLDPROLOGIS INC
$649.0M
FSVFIRSTSERVICE CORP NEW
$649.0M
ICSHISHARES TR
$648.0M
WOOFOOT LOCKER INC
$646.0M
KLACKLA-TENCOR CORP
$646.0M
SCISERVICE CORP INTL
$634.0M
BNDVANGUARD BD INDEX FD INC
$634.0M
POWERSHARES ETF TR II
$632.0M
VYXNCR CORP NEW
$628.0M
STLAFIAT CHRYSLER AUTOMOBILES N
$619.0M
PGFUSDPENGROWTH ENERGY CORP
$618.0M
PYPLPAYPAL HLDGS INC
$611.0M
CRSCARPENTER TECHNOLOGY CORP
$610.0M
PDEURPRECISION DRILLING CORP
$605.0M
SRCLSTERICYCLE INC
$598.0M
SPGSIMON PPTY GROUP INC NEW
$590.0M
LIBERTY INTERACTIVE CORP
$589.0M
IVEISHARES TR
$587.0M
POWERSHARES ETF TR II
$586.0M
PHGKONINKLIJKE PHILIPS N V
$579.0M
ACWIISHARES TR
$576.0M
KALUKAISER ALUMINUM CORP
$573.0M
DVADAVITA INC
$572.0M
RXNEURREXNORD CORP NEW
$566.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$564.0M
YRIYAMANA GOLD INC
$558.0M
GDXVANECK VECTORS ETF TR
$557.0M
VWOVANGUARD INTL EQUITY INDEX F
$554.0M
CPI CARD GROUP INC
$551.0M
HYSPIMCO ETF TR
$547.0M
WYWEYERHAEUSER CO
$543.0M
ERFGBPENERPLUS CORP
$542.0M
CDEVEURCENTENNIAL RESOURCE DEV INC
$541.0M
PDIPIMCO DYNAMIC INCOME FD
$541.0M
URIUNITED RENTALS INC
$541.0M
WFRDWEATHERFORD INTL PLC
$538.0M
LWLAMB WESTON HLDGS INC
$537.0M
IUSVISHARES TR
$531.0M
ACMAECOM
$530.0M
BWABORGWARNER INC
$528.0M
MINTPIMCO ETF TR
$526.0M
STSENSATA TECHNOLOGIES HLDG NV
$524.0M
TMOTHERMO FISHER SCIENTIFIC INC
$518.0M
EDCONSOLIDATED EDISON INC
$517.0M
POWERSHARES ETF TR II
$516.0M
ZTSZOETIS INC
$507.0M
DONSPDR DOW JONES INDL AVRG ETF
$506.0M
NPFINUVEEN PREFERRED SECURITIES
$498.0M
BALLBALL CORP
$496.0M
HBC2HSBC HLDGS PLC
$481.0M
CERNCHFCERNER CORP
$475.0M
EUFNISHARES
$463.0M
NWLNEWELL BRANDS INC
$462.0M
ANTERO MIDSTREAM PARTNERS LP
$462.0M
DSGDESCARTES SYS GROUP INC
$462.0M
S7VSALLY BEAUTY HLDGS INC
$458.0M
XLVSELECT SECTOR SPDR TR
$457.0M
TESORO CORP
$456.0M
FDSFACTSET RESH SYS INC
$455.0M
EWAISHARES
$452.0M
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