SCOTIA CAPITAL INC. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$4.9T
Holdings
607
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 6,328,726 | $309.8B | 6.29% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 4,986,422 | $294.6B | 5.98% | Put |
| 3 | TDTORONTO DOMINION BK ONT | 6,157,932 | $264.0B | 5.36% | |
| 4 | METAFACEBOOK INC | 1,406,246 | $160.7B | 3.26% | Put |
| 5 | ENBENBRIDGE INC | 3,554,006 | $150.4B | 3.05% | |
| 6 | TRPTRANSCANADA CORP | 3,217,419 | $145.4B | 2.95% | Call |
| 7 | BCEBCE INC | 2,939,187 | $139.0B | 2.82% | |
| 8 | CNRCANADIAN NATL RY CO | 1,749,264 | $103.2B | 2.09% | |
| 9 | MFCMANULIFE FINL CORP | 7,061,435 | $96.4B | 1.96% | |
| 10 | GEGENERAL ELECTRIC CO | 2,656,395 | $83.7B | 1.70% | Put |
| 11 | JNJJOHNSON & JOHNSON | 654,278 | $79.6B | 1.61% | Call |
| 12 | BMOBANK MONTREAL QUE | 1,211,823 | $76.7B | 1.56% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 981,552 | $73.7B | 1.50% | |
| 14 | TTELUS CORP | 2,181,837 | $70.2B | 1.42% | |
| 15 | SJR/BEURSHAW COMMUNICATIONS INC | 3,377,926 | $64.8B | 1.32% | |
| 16 | SUSUNCOR ENERGY INC NEW | 2,314,502 | $64.1B | 1.30% | Put |
| 17 | AAPLAPPLE INC | 654,085 | $62.6B | 1.27% | |
| 18 | PPLPEMBINA PIPELINE CORP | 2,022,904 | $61.3B | 1.24% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 1,431,589 | $57.8B | 1.17% | |
| 20 | JPMJPMORGAN CHASE & CO | 823,867 | $51.3B | 1.04% | Put |
| 21 | PGPROCTER & GAMBLE CO | 602,454 | $51.0B | 1.04% | Put |
| 22 | BEPBROOKFIELD RENEWABLE PARTNER | 1,651,542 | $49.1B | 1.00% | |
| 23 | —BROOKFIELD PPTY PARTNERS L P | 2,177,512 | $48.9B | 0.99% | |
| 24 | LIESUN LIFE FINL INC | 1,457,708 | $47.8B | 0.97% | |
| 25 | —AGRIUM INC | 513,187 | $46.4B | 0.94% | Call |
| 26 | BAMBROOKFIELD ASSET MGMT INC | 1,347,318 | $44.5B | 0.90% | Call |
| 27 | DISDISNEY WALT CO | 441,689 | $43.3B | 0.88% | |
| 28 | AMZNAMAZON COM INC | 57,061 | $40.8B | 0.83% | Put |
| 29 | MGAMAGNA INTL INC | 1,125,159 | $39.5B | 0.80% | Put |
| 30 | HDHOME DEPOT INC | 306,468 | $39.1B | 0.79% | Call |
| 31 | MSFTMICROSOFT CORP | 750,178 | $38.4B | 0.78% | Put |
| 32 | CVSCVS HEALTH CORP | 399,631 | $38.3B | 0.78% | |
| 33 | PFEPFIZER INC | 1,044,596 | $36.8B | 0.75% | Put |
| 34 | TRVCCITIGROUP INC | 774,050 | $32.8B | 0.67% | Put |
| 35 | VRSN 3.25 08/15/37VERISIGN INC | 11,979,000 | $30.2B | 0.61% | |
| 36 | CP.TOCANADIAN PAC RY LTD | 232,646 | $29.9B | 0.61% | Put |
| 37 | METMETLIFE INC | 743,452 | $29.7B | 0.60% | |
| 38 | CRCCANADIAN NAT RES LTD | 909,949 | $28.0B | 0.57% | Put |
| 39 | WFCWELLS FARGO & CO NEW | 574,426 | $27.2B | 0.55% | Call |
| 40 | INTCINTEL CORP | 813,274 | $26.7B | 0.54% | Call |
| 41 | SPYSPDR S&P 500 ETF TR | 124,249 | $26.0B | 0.53% | |
| 42 | VVISA INC | 348,487 | $25.9B | 0.52% | Put |
| 43 | PEPPEPSICO INC | 243,420 | $25.8B | 0.52% | Put |
| 44 | XOMEXXON MOBIL CORP | 274,318 | $25.7B | 0.52% | Put |
| 45 | —MICROCHIP TECHNOLOGY INC | 12,162,000 | $25.6B | 0.52% | |
| 46 | GOOGLALPHABET INC | 35,878 | $25.3B | 0.51% | |
| 47 | CVECENOVUS ENERGY INC | 1,825,231 | $25.2B | 0.51% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 437,932 | $24.5B | 0.50% | Put |
| 49 | SDYSPDR SERIES TRUST | 286,450 | $24.1B | 0.49% | |
| 50 | KOCOCA COLA CO | 527,095 | $23.9B | 0.49% | |
| 51 | BIPBROOKFIELD INFRAST PARTNERS | 520,787 | $23.6B | 0.48% | |
| 52 | GOOGALPHABET INC | 33,485 | $23.2B | 0.47% | |
| 53 | TAT&T INC | 506,927 | $21.9B | 0.44% | Call |
| 54 | SBUXSTARBUCKS CORP | 375,461 | $21.5B | 0.44% | |
| 55 | GILDGILEAD SCIENCES INC | 252,480 | $21.1B | 0.43% | Put |
| 56 | —CRESCENT PT ENERGY CORP | 1,329,197 | $21.0B | 0.43% | Call |
| 57 | DYHTARGET CORP | 300,000 | $20.9B | 0.43% | Call |
| 58 | BACBANK AMER CORP | 1,529,516 | $20.3B | 0.41% | Put |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 180,367 | $18.5B | 0.38% | |
| 60 | MCKMCKESSON CORP | 97,865 | $18.3B | 0.37% | |
| 61 | UNPUNION PAC CORP | 200,319 | $17.5B | 0.35% | Call |
| 62 | QCOMQUALCOMM INC | 306,816 | $16.4B | 0.33% | Put |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,318 | $16.3B | 0.33% | |
| 64 | WMTWAL-MART STORES INC | 222,969 | $16.3B | 0.33% | |
| 65 | DEODIAGEO P L C | 138,330 | $15.6B | 0.32% | Call |
| 66 | CVXCHEVRON CORP NEW | 146,738 | $15.4B | 0.31% | Call |
| 67 | GQ9SPDR GOLD TRUST | 119,643 | $15.1B | 0.31% | Call |
| 68 | LQDISHARES TR | 120,416 | $14.9B | 0.30% | |
| 69 | FFORD MTR CO DEL | 1,148,829 | $14.4B | 0.29% | Call |
| 70 | BABOEING CO | 110,863 | $14.4B | 0.29% | Put |
| 71 | MCDMCDONALDS CORP | 118,567 | $14.3B | 0.29% | |
| 72 | CMCSACOMCAST CORP NEW | 216,358 | $14.1B | 0.29% | |
| 73 | CSCOCISCO SYS INC | 441,345 | $12.7B | 0.26% | Call |
| 74 | NKENIKE INC | 228,673 | $12.6B | 0.26% | |
| 75 | KHCKRAFT HEINZ CO | 142,183 | $12.6B | 0.26% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 78,688 | $11.9B | 0.24% | |
| 77 | EZUISHARES | 367,453 | $11.9B | 0.24% | |
| 78 | —GOLDCORP INC NEW | 614,692 | $11.8B | 0.24% | Call |
| 79 | EFAISHARES TR | 209,270 | $11.7B | 0.24% | |
| 80 | TECK/BTECK RESOURCES LTD | 877,579 | $11.5B | 0.23% | Put |
| 81 | TRITHOMSON REUTERS CORP | 284,140 | $11.5B | 0.23% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 105,865 | $11.4B | 0.23% | |
| 83 | VETVERMILION ENERGY INC | 359,691 | $11.4B | 0.23% | |
| 84 | MDLZMONDELEZ INTL INC | 242,222 | $11.0B | 0.22% | Put |
| 85 | IVVISHARES TR | 51,472 | $10.9B | 0.22% | |
| 86 | HEDJWISDOMTREE TR | 210,410 | $10.7B | 0.22% | |
| 87 | —ENCANA CORP | 1,362,819 | $10.6B | 0.22% | |
| 88 | BUDANHEUSER BUSCH INBEV SA/NV | 79,977 | $10.5B | 0.21% | Put |
| 89 | QSRRESTAURANT BRANDS INTL INC | 252,237 | $10.5B | 0.21% | Call |
| 90 | AIGAMERICAN INTL GROUP INC | 197,653 | $10.5B | 0.21% | Put |
| 91 | FDXFEDEX CORP | 65,944 | $10.0B | 0.20% | Put |
| 92 | VLOVALERO ENERGY CORP NEW | 187,637 | $9.6B | 0.19% | Call |
| 93 | MRKMERCK & CO INC | 161,731 | $9.3B | 0.19% | |
| 94 | —SPDR SERIES TRUST | 199,681 | $9.1B | 0.19% | |
| 95 | —LINKEDIN CORP | 9,247,000 | $9.1B | 0.19% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 57,447 | $9.0B | 0.18% | |
| 97 | FCXFREEPORT-MCMORAN INC | 792,529 | $8.8B | 0.18% | Put |
| 98 | RRYDER SYS INC | 141,628 | $8.7B | 0.18% | |
| 99 | IOOISHARES TR | 123,709 | $8.5B | 0.17% | |
| 100 | HONHONEYWELL INTL INC | 70,158 | $8.2B | 0.17% |
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