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 | Value |
|---|---|
—FRONTIER COMMUNICATIONS CORP | $727.0M |
STWDSTARWOOD PPTY TR INC | $725.0M |
IYHISHARES TR | $723.0M |
EAELECTRONIC ARTS INC | $720.0M |
—BANK OF THE OZARKS INC | $719.0M |
DIVGLOBAL X FDS | $715.0M |
—CLAYMORE EXCHANGE TRD FD TR | $714.0M |
TSLATESLA MTRS INC | $713.0M |
—DU PONT E I DE NEMOURS & CO | $709.0M |
EQREQUITY RESIDENTIAL | $701.0M |
—REYNOLDS AMERICAN INC | $688.0M |
RMERESMED INC | $687.0M |
ALLEALLEGION PUB LTD CO | $685.0M |
XLFISELECT SECTOR SPDR TR | $683.0M |
IJHISHARES TR | $679.0M |
EBAEBAY INC | $673.0M |
HALHALLIBURTON CO | $670.0M |
—YAHOO INC | $669.0M |
WDIVSPDR INDEX SHS FDS | $666.0M |
CRSCARPENTER TECHNOLOGY CORP | $653.0M |
SYMCEURSYMANTEC CORP | $651.0M |
CMSCMS ENERGY CORP | $645.0M |
—CHICAGO BRIDGE & IRON CO N V | $639.0M |
FAFFIRST AMERN FINL CORP | $636.0M |
DOXAMDOCS LTD | $630.0M |
VTIPVANGUARD MALVERN FDS | $626.0M |
ZTSZOETIS INC | $625.0M |
LOWLOWES COS INC | $625.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $623.0M |
—HARMAN INTL INDS INC | $622.0M |
KALUKAISER ALUMINUM CORP | $622.0M |
WATWATERS CORP | $617.0M |
—POWERSHARES ETF TRUST | $615.0M |
AIZASSURANT INC | $615.0M |
EWGISHARES | $609.0M |
—POWERSHARES ETF TRUST | $607.0M |
CLXCLOROX CO DEL | $606.0M |
BFHALLIANCE DATA SYSTEMS CORP | $606.0M |
TQJSIGNATURE BK NEW YORK N Y | $604.0M |
AWCAMERICAN WTR WKS CO INC NEW | $598.0M |
—PENNEY J C INC | $595.0M |
PDIPIMCO DYNAMIC INCOME FD | $570.0M |
—DSW INC | $561.0M |
UAAUNDER ARMOUR INC | $559.0M |
DFEWISDOMTREE TR | $558.0M |
DVADAVITA INC | $556.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $553.0M |
FSSFEDERAL SIGNAL CORP | $553.0M |
KBESPDR SERIES TRUST | $551.0M |
AALAMERICAN AIRLS GROUP INC | $549.0M |
COLBCOLUMBIA BKG SYS INC | $549.0M |
PKGPACKAGING CORP AMER | $549.0M |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $547.0M |
ICSHISHARES TR | $543.0M |
PDEURPRECISION DRILLING CORP | $536.0M |
MARMARRIOTT INTL INC NEW | $534.0M |
A4SAMERIPRISE FINL INC | $534.0M |
FFIVF5 NETWORKS INC | $528.0M |
ODPEUROFFICE DEPOT INC | $522.0M |
—DR PEPPER SNAPPLE GROUP INC | $518.0M |
—PATTERN ENERGY GROUP INC | $518.0M |
CLSEURCELESTICA INC | $512.0M |
IYRISHARES TR | $511.0M |
—SODASTREAM INTERNATIONAL LTD | $505.0M |
EDCONSOLIDATED EDISON INC | $504.0M |
UAUNDER ARMOUR INC | $503.0M |
NOVEURNATIONAL OILWELL VARCO INC | $503.0M |
—POWERSHARES ETF TR II | $500.0M |
IUSVISHARES TR | $485.0M |
IWNISHARES TR | $483.0M |
EWEDWARDS LIFESCIENCES CORP | $476.0M |
TRVTRAVELERS COMPANIES INC | $475.0M |
GLWCORNING INC | $473.0M |
9990302DAPACHE CORP | $470.0M |
ACWIISHARES TR | $470.0M |
CHCOCITY HLDG CO | $469.0M |
RXNEURREXNORD CORP NEW | $467.0M |
STSENSATA TECHNOLOGIES HLDG NV | $465.0M |
—RYDEX ETF TRUST | $463.0M |
EWAISHARES | $462.0M |
SHOPSHOPIFY INC | $462.0M |
—LIBERTY INTERACTIVE CORP | $460.0M |
PHGKONINKLIJKE PHILIPS N V | $458.0M |
SCISERVICE CORP INTL | $458.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $456.0M |
—SILVER STD RES INC | $452.0M |
VYXNCR CORP NEW | $450.0M |
PTCPTC INC | $442.0M |
VWOVANGUARD INTL EQUITY INDEX F | $438.0M |
OIEUROWENS ILL INC | $432.0M |
XLISELECT SECTOR SPDR TR | $424.0M |
CAHCARDINAL HEALTH INC | $421.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $419.0M |
IJRISHARES TR | $415.0M |
USBUS BANCORP DEL | $409.0M |
WOODISHARES TR | $406.0M |
IWYISHARES | $400.0M |
ACMAECOM | $399.0M |
MPCMARATHON PETE CORP | $389.0M |
—TEEKAY LNG PARTNERS L P | $389.0M |