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 |
|---|---|---|---|---|---|
| 401 | HYGISHARES TR | 7,266 | $616.0M | 0.01% | |
| 402 | WDIVSPDR INDEX SHS FDS | 9,947 | $614.0M | 0.01% | |
| 403 | RGLDROYAL GOLD INC | 8,493 | $612.0M | 0.01% | |
| 404 | CMSCMS ENERGY CORP | 13,284 | $611.0M | 0.01% | |
| 405 | —POWERSHARES ETF TRUST | 14,312 | $606.0M | 0.01% | |
| 406 | RMERESMED INC | 9,521 | $602.0M | 0.01% | |
| 407 | EWCISHARES | 24,399 | $598.0M | 0.01% | |
| 408 | SPGSIMON PPTY GROUP INC NEW | 2,735 | $595.0M | 0.01% | |
| 409 | CBRLCRACKER BARREL OLD CTRY STOR | 3,464 | $595.0M | 0.01% | |
| 410 | ZTSZOETIS INC | 12,428 | $591.0M | 0.01% | |
| 411 | PHPARKER HANNIFIN CORP | 5,461 | $591.0M | 0.01% | |
| 412 | —PENN WEST PETE LTD NEW | 425,778 | $587.0M | 0.01% | |
| 413 | AIZASSURANT INC | 6,748 | $584.0M | 0.01% | |
| 414 | FAFFIRST AMERN FINL CORP | 14,451 | $583.0M | 0.01% | |
| 415 | UAAUNDER ARMOUR INC | 14,251 | $573.0M | 0.01% | |
| 416 | HOUSREALOGY HLDGS CORP | 19,710 | $572.0M | 0.01% | |
| 417 | CCLCARNIVAL CORP | 12,842 | $569.0M | 0.01% | |
| 418 | IVEISHARES TR | 6,102 | $568.0M | 0.01% | |
| 419 | —ARRIS INTL INC | 27,088 | $568.0M | 0.01% | |
| 420 | —POWERSHARES ETF TRUST | 5,805 | $568.0M | 0.01% | |
| 421 | ADPAUTOMATIC DATA PROCESSING IN | 6,148 | $565.0M | 0.01% | |
| 422 | DFEWISDOMTREE TR | 11,020 | $562.0M | 0.01% | |
| 423 | ODPEUROFFICE DEPOT INC | 170,000 | $561.0M | 0.01% | Call |
| 424 | —LIBERTY INTERACTIVE CORP | 21,819 | $555.0M | 0.01% | |
| 425 | —PATTERN ENERGY GROUP INC | 24,183 | $554.0M | 0.01% | |
| 426 | PRFUSDPOWERSHARES ETF TRUST | 6,111 | $554.0M | 0.01% | |
| 427 | —RYDEX ETF TRUST | 6,814 | $549.0M | 0.01% | |
| 428 | CAHCARDINAL HEALTH INC | 7,028 | $548.0M | 0.01% | |
| 429 | EDCONSOLIDATED EDISON INC | 6,743 | $543.0M | 0.01% | |
| 430 | UAUNDER ARMOUR INC | 14,865 | $541.0M | 0.01% | |
| 431 | —INTELIQUENT INC | 27,062 | $539.0M | 0.01% | |
| 432 | —OUTERWALL INC | 12,652 | $532.0M | 0.01% | |
| 433 | CRSCARPENTER TECHNOLOGY CORP | 16,152 | $532.0M | 0.01% | |
| 434 | TRVTRAVELERS COMPANIES INC | 4,459 | $531.0M | 0.01% | |
| 435 | IJHISHARES TR | 3,523 | $526.0M | 0.01% | |
| 436 | STLAFIAT CHRYSLER AUTOMOBILES N | 84,640 | $518.0M | 0.01% | |
| 437 | PDIPIMCO DYNAMIC INCOME FD | 18,721 | $518.0M | 0.01% | |
| 438 | —DR PEPPER SNAPPLE GROUP INC | 5,336 | $517.0M | 0.01% | |
| 439 | DFSEURDISCOVER FINL SVCS | 9,558 | $512.0M | 0.01% | |
| 440 | AWCAMERICAN WTR WKS CO INC NEW | 6,036 | $511.0M | 0.01% | |
| 441 | —TWENTY FIRST CENTY FOX INC | 18,577 | $503.0M | 0.01% | |
| 442 | BIDUNBAIDU INC | 3,000 | $495.0M | 0.01% | Put |
| 443 | SONYSONY CORP | 16,795 | $493.0M | 0.01% | |
| 444 | A4SAMERIPRISE FINL INC | 5,327 | $480.0M | 0.01% | |
| 445 | IUSVISHARES TR | 3,504 | $470.0M | 0.01% | |
| 446 | TMOTHERMO FISHER SCIENTIFIC INC | 3,182 | $470.0M | 0.01% | |
| 447 | FSSFEDERAL SIGNAL CORP | 35,785 | $462.0M | 0.01% | |
| 448 | ACWIISHARES TR | 8,179 | $460.0M | 0.01% | |
| 449 | PHGKONINKLIJKE PHILIPS N V | 17,986 | $449.0M | 0.01% | |
| 450 | OIEUROWENS ILL INC | 24,878 | $449.0M | 0.01% | |
| 451 | IWNISHARES TR | 4,485 | $436.0M | 0.01% | |
| 452 | EMBISHARES TR | 3,770 | $434.0M | 0.01% | |
| 453 | RXNEURREXNORD CORP NEW | 22,039 | $434.0M | 0.01% | |
| 454 | PRAPROASSURANCE CORP | 7,994 | $430.0M | 0.01% | |
| 455 | ICSHISHARES TR | 8,517 | $428.0M | 0.01% | |
| 456 | STSENSATA TECHNOLOGIES HLDG NV | 12,000 | $419.0M | 0.01% | |
| 457 | ACMAECOM | 13,090 | $417.0M | 0.01% | |
| 458 | BBUBROOKFIELD BUSINESS PARTNERS | 21,690 | $412.0M | 0.01% | |
| 459 | EWEDWARDS LIFESCIENCES CORP | 4,108 | $410.0M | 0.01% | |
| 460 | —SYNGENTA AG | 5,296 | $407.0M | 0.01% | |
| 461 | —SODASTREAM INTERNATIONAL LTD | 18,835 | $402.0M | 0.01% | |
| 462 | SCISERVICE CORP INTL | 14,818 | $402.0M | 0.01% | |
| 463 | COLBCOLUMBIA BKG SYS INC | 14,265 | $401.0M | 0.01% | |
| 464 | CLSEURCELESTICA INC | 42,998 | $400.0M | 0.01% | |
| 465 | DONSPDR DOW JONES INDL AVRG ETF | 2,215 | $398.0M | 0.01% | |
| 466 | AVYAVERY DENNISON CORP | 5,229 | $391.0M | 0.01% | |
| 467 | IJRISHARES TR | 3,341 | $388.0M | 0.01% | |
| 468 | VYXNCR CORP NEW | 13,904 | $387.0M | 0.01% | |
| 469 | PKGPACKAGING CORP AMER | 5,742 | $386.0M | 0.01% | |
| 470 | 9990302DAPACHE CORP | 6,895 | $385.0M | 0.01% | |
| 471 | ACWXISHARES TR | 9,838 | $383.0M | 0.01% | |
| 472 | AORISHARES | 9,528 | $383.0M | 0.01% | |
| 473 | HTZHERTZ GLOBAL HOLDINGS INC | 34,500 | $382.0M | 0.01% | |
| 474 | NPFINUVEEN PREFERRED SECURITIES | 41,195 | $381.0M | 0.01% | |
| 475 | PTCPTC INC | 10,013 | $377.0M | 0.01% | |
| 476 | —NATIONAL INSTRS CORP | 13,734 | $377.0M | 0.01% | |
| 477 | WFRDWEATHERFORD INTL PLC | 67,416 | $374.0M | 0.01% | Put |
| 478 | WELLWELLTOWER INC | 4,892 | $373.0M | 0.01% | |
| 479 | NOKNOKIA CORP | 64,282 | $366.0M | 0.01% | Call |
| 480 | WOODISHARES TR | 8,035 | $365.0M | 0.01% | |
| 481 | YCSPROSHARES TR II | 5,700 | $363.0M | 0.01% | |
| 482 | FSVFIRSTSERVICE CORP NEW | 7,905 | $361.0M | 0.01% | |
| 483 | RACEFERRARI N V | 8,788 | $360.0M | 0.01% | |
| 484 | FEZSPDR INDEX SHS FDS | 11,487 | $360.0M | 0.01% | |
| 485 | VWOVANGUARD INTL EQUITY INDEX F | 10,183 | $359.0M | 0.01% | |
| 486 | CHCOCITY HLDG CO | 7,808 | $356.0M | 0.01% | |
| 487 | PXGBXPRAXAIR INC | 3,157 | $355.0M | 0.01% | |
| 488 | —ISHARES | 34,814 | $352.0M | 0.01% | |
| 489 | —COTT CORP QUE | 25,200 | $351.0M | 0.01% | Call |
| 490 | XLYSELECT SECTOR SPDR TR | 4,460 | $348.0M | 0.01% | |
| 491 | NWLNEWELL BRANDS INC | 7,145 | $347.0M | 0.01% | |
| 492 | MPCMARATHON PETE CORP | 9,140 | $347.0M | 0.01% | |
| 493 | XLISELECT SECTOR SPDR TR | 6,181 | $347.0M | 0.01% | |
| 494 | —HSN INC | 7,048 | $346.0M | 0.01% | |
| 495 | MKC/VMCCORMICK & CO INC | 3,200 | $340.0M | 0.01% | |
| 496 | AMATAPPLIED MATLS INC | 14,134 | $339.0M | 0.01% | |
| 497 | —POWERSHARES ETF TRUST | 14,224 | $337.0M | 0.01% | |
| 498 | IWRISHARES TR | 1,980 | $333.0M | 0.01% | |
| 499 | —AMAYA INC | 21,715 | $333.0M | 0.01% | |
| 500 | BAXBAXTER INTL INC | 7,322 | $331.0M | 0.01% |