SCOTIA CAPITAL INC. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.5B
Holdings
651
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABXBARRICK GOLD CORP | 499,773 | $8.9B | 162.43% | Put |
| 102 | IOOISHARES TR | 117,849 | $8.8B | 161.57% | |
| 103 | ULUNILEVER PLC | 185,646 | $8.8B | 161.15% | Put |
| 104 | BABAALIBABA GROUP HLDG LTD | 82,015 | $8.7B | 159.15% | Call |
| 105 | IMOIMPERIAL OIL LTD | 274,941 | $8.6B | 157.79% | |
| 106 | FDXFEDEX CORP | 48,637 | $8.5B | 155.83% | |
| 107 | —SILVER WHEATON CORP | 306,860 | $8.3B | 152.12% | Call |
| 108 | IYFISHARES TR | 91,737 | $8.3B | 151.46% | |
| 109 | —LINKEDIN CORP | 8,240,000 | $8.2B | 149.77% | |
| 110 | —AIRTRAN HLDGS INC | 2,966,000 | $8.1B | 149.00% | |
| 111 | GIBGROUPE CGI INC | 163,068 | $7.8B | 142.45% | |
| 112 | FCXFREEPORT-MCMORAN INC | 711,781 | $7.7B | 141.79% | Put |
| 113 | SLBSCHLUMBERGER LTD | 98,169 | $7.7B | 141.64% | Put |
| 114 | COPCONOCOPHILLIPS | 177,424 | $7.7B | 141.57% | Call |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 95,486 | $7.7B | 140.56% | |
| 116 | NVONOVO-NORDISK A S | 180,057 | $7.5B | 137.66% | |
| 117 | FNVFRANCO NEVADA CORP | 105,306 | $7.4B | 134.98% | |
| 118 | EOGEOG RES INC | 74,360 | $7.2B | 131.92% | Call |
| 119 | CAECAE INC | 505,059 | $7.2B | 131.46% | Call |
| 120 | KRKROGER CO | 233,866 | $6.9B | 127.15% | |
| 121 | AEMAGNICO EAGLE MINES LTD | 125,762 | $6.8B | 124.80% | Call |
| 122 | —ITC HLDGS CORP | 144,898 | $6.7B | 123.59% | |
| 123 | DHRDANAHER CORP DEL | 84,473 | $6.6B | 121.35% | Put |
| 124 | ABGAMERISOURCEBERGEN CORP | 81,200 | $6.6B | 120.34% | Call |
| 125 | GMGENERAL MTRS CO | 207,129 | $6.5B | 120.14% | |
| 126 | —SILVER BAY RLTY TR CORP | 371,266 | $6.5B | 120.03% | |
| 127 | BDXBECTON DICKINSON & CO | 36,290 | $6.5B | 119.65% | |
| 128 | HBC2HSBC HLDGS PLC | 173,205 | $6.5B | 119.48% | Put |
| 129 | DEDEERE & CO | 76,253 | $6.5B | 119.13% | |
| 130 | ABBVABBVIE INC | 100,226 | $6.3B | 115.96% | |
| 131 | MOALTRIA GROUP INC | 99,323 | $6.3B | 115.00% | |
| 132 | CELGCELGENE CORP | 59,908 | $6.2B | 114.25% | |
| 133 | TWTRUSDTWITTER INC | 270,042 | $6.2B | 114.16% | Put |
| 134 | UNHUNITEDHEALTH GROUP INC | 42,832 | $6.0B | 109.41% | |
| 135 | STNSTANTEC INC | 253,883 | $6.0B | 109.22% | Put |
| 136 | —ALLERGAN PLC | 25,752 | $5.9B | 108.80% | |
| 137 | ABTABBOTT LABS | 138,663 | $5.9B | 107.57% | |
| 138 | AVGOBROADCOM LTD | 32,990 | $5.7B | 104.44% | |
| 139 | APCANADARKO PETE CORP | 89,831 | $5.7B | 104.36% | Call |
| 140 | MCXMCCORMICK & CO INC | 56,052 | $5.6B | 102.75% | |
| 141 | BONDPIMCO ETF TR | 50,368 | $5.4B | 99.74% | |
| 142 | SJMSMUCKER J M CO | 38,473 | $5.2B | 95.65% | |
| 143 | SHYISHARES TR | 61,101 | $5.2B | 95.32% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 94,564 | $5.1B | 93.52% | |
| 145 | DVYEISHARES | 140,571 | $5.0B | 92.55% | |
| 146 | RBAGBPRITCHIE BROS AUCTIONEERS | 142,851 | $5.0B | 91.72% | Call |
| 147 | BXUSDBLACKSTONE GROUP L P | 193,872 | $4.9B | 90.78% | |
| 148 | GRT-UCADGRANITE REAL ESTATE INVT TR | 160,282 | $4.9B | 89.78% | |
| 149 | AGGISHARES TR | 43,098 | $4.8B | 88.89% | |
| 150 | ACWVISHARES | 63,316 | $4.8B | 88.51% | |
| 151 | POT1EURPOTASH CORP SASK INC | 295,872 | $4.8B | 88.34% | |
| 152 | MDTMEDTRONIC PLC | 55,145 | $4.8B | 87.22% | |
| 153 | STZCONSTELLATION BRANDS INC | 28,527 | $4.7B | 87.11% | |
| 154 | CATCATERPILLAR INC DEL | 53,243 | $4.7B | 86.69% | |
| 155 | XLFSELECT SECTOR SPDR TR | 243,698 | $4.7B | 86.03% | Call |
| 156 | MMM3M CO | 26,581 | $4.7B | 85.92% | Put |
| 157 | —POWERSHARES QQQ TRUST | 39,108 | $4.6B | 85.17% | |
| 158 | VODVODAFONE GROUP PLC NEW | 156,564 | $4.6B | 83.72% | |
| 159 | SLQDISHARES TR | 89,588 | $4.6B | 83.56% | |
| 160 | NVDANVIDIA CORP | 65,566 | $4.5B | 81.70% | Call |
| 161 | TEVATEVA PHARMACEUTICAL INDS LTD | 95,153 | $4.4B | 80.44% | |
| 162 | LMTLOCKHEED MARTIN CORP | 18,127 | $4.3B | 79.70% | |
| 163 | EMREMERSON ELEC CO | 79,411 | $4.3B | 78.60% | |
| 164 | IXNISHARES TR | 38,637 | $4.3B | 78.45% | |
| 165 | CMECME GROUP INC | 40,575 | $4.2B | 77.79% | |
| 166 | CCOCAMECO CORP | 492,829 | $4.2B | 77.28% | |
| 167 | WMWASTE MGMT INC DEL | 63,506 | $4.0B | 74.27% | |
| 168 | JDJD COM INC | 154,200 | $4.0B | 73.81% | Put |
| 169 | PCYUSDPOWERSHARES ETF TR II | 131,147 | $4.0B | 73.68% | |
| 170 | NVSNNOVARTIS A G | 50,541 | $4.0B | 73.21% | |
| 171 | HSYHERSHEY CO | 41,340 | $4.0B | 72.51% | Call |
| 172 | —WELLTOWER INC | 58,832 | $3.9B | 72.11% | |
| 173 | AAVEURADVANTAGE OIL & GAS LTD | 542,804 | $3.8B | 69.61% | |
| 174 | OTXOPEN TEXT CORP | 58,276 | $3.8B | 69.24% | |
| 175 | —STUDENT TRANSN INC | 619,246 | $3.7B | 67.92% | |
| 176 | KMIKINDER MORGAN INC DEL | 160,087 | $3.7B | 67.90% | Call |
| 177 | IGFISHARES TR | 88,388 | $3.7B | 67.39% | |
| 178 | TSNTYSON FOODS INC | 48,444 | $3.6B | 66.49% | |
| 179 | CEFCENTRAL FD CDA LTD | 259,552 | $3.6B | 65.89% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 36,828 | $3.6B | 65.67% | |
| 181 | IWBISHARES TR | 29,664 | $3.6B | 65.56% | |
| 182 | —ST JUDE MED INC | 44,615 | $3.6B | 65.28% | |
| 183 | VIGVANGUARD SPECIALIZED PORTFOL | 42,047 | $3.5B | 64.73% | |
| 184 | IDV*ISHARES TR | 116,868 | $3.5B | 64.27% | |
| 185 | RDS/AROYAL DUTCH SHELL PLC | 69,844 | $3.5B | 64.14% | |
| 186 | —YAHOO INC | 3,382,000 | $3.5B | 63.59% | |
| 187 | BTEBAYTEX ENERGY CORP | 817,721 | $3.5B | 63.59% | |
| 188 | TACTRANSALTA CORP | 775,590 | $3.4B | 63.13% | |
| 189 | PFFISHARES TR | 87,052 | $3.4B | 63.10% | |
| 190 | —XPO LOGISTICS INC | 1,502,000 | $3.4B | 61.56% | |
| 191 | TXNTEXAS INSTRS INC | 47,738 | $3.3B | 61.45% | Put |
| 192 | VGKVANGUARD INTL EQUITY INDEX F | 68,207 | $3.3B | 60.97% | |
| 193 | MRO*MARATHON OIL CORP | 207,931 | $3.3B | 60.27% | Call |
| 194 | CCLCARNIVAL CORP | 66,277 | $3.2B | 59.35% | Put |
| 195 | LLYLILLY ELI & CO | 38,861 | $3.1B | 57.21% | |
| 196 | SHVISHARES TR | 27,972 | $3.1B | 56.64% | |
| 197 | FRCBFIRST REP BK SAN FRANCISCO C | 39,885 | $3.1B | 56.42% | |
| 198 | OXYOCCIDENTAL PETE CORP DEL | 42,009 | $3.1B | 56.20% | Put |
| 199 | TJXTJX COS INC NEW | 40,848 | $3.0B | 55.74% | |
| 200 | ACNACCENTURE PLC IRELAND | 24,473 | $3.0B | 54.86% |