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)

StockValue
AORISHARES
$386.0M
FSVFIRSTSERVICE CORP NEW
$386.0M
UFSDOMTAR CORP
$384.0M
XLYSELECT SECTOR SPDR TR
$381.0M
BUDANHEUSER BUSCH INBEV SA/NV
$381.0M
NPFINUVEEN PREFERRED SECURITIES
$380.0M
WFRDWEATHERFORD INTL PLC
$377.0M
DONSPDR DOW JONES INDL AVRG ETF
$377.0M
AVYAVERY DENNISON CORP
$375.0M
WPX ENERGY INC
$370.0M
WELLWELLTOWER INC
$370.0M
XLVSELECT SECTOR SPDR TR
$369.0M
LVLNSPDR SERIES TRUST
$364.0M
EUFNISHARES
$362.0M
WYWEYERHAEUSER CO
$360.0M
HSN INC
$360.0M
LYBLYONDELLBASELL INDUSTRIES N
$357.0M
PRFUSDPOWERSHARES ETF TRUST
$356.0M
POWERSHARES ETF TR II
$355.0M
CINFCINCINNATI FINL CORP
$354.0M
BAXBAXTER INTL INC
$353.0M
RGLDROYAL GOLD INC
$353.0M
MUMICRON TECHNOLOGY INC
$352.0M
BBHVANECK VECTORS ETF TR
$351.0M
PXGBXPRAXAIR INC
$351.0M
NEWFIELD EXPL CO
$348.0M
FEZSPDR INDEX SHS FDS
$348.0M
IWRISHARES TR
$345.0M
NWLNEWELL BRANDS INC
$345.0M
POWERSHARES ETF TRUST
$345.0M
SRCLSTERICYCLE INC
$339.0M
SDIVEURGLOBAL X FDS
$336.0M
IAUISHARES
$335.0M
T7DTRANSDIGM GROUP INC
$335.0M
SMHVANECK VECTORS ETF TR
$334.0M
STTSPDR SERIES TRUST
$333.0M
SILVER RUN ACQUISITION CORP
$330.0M
MKC/VMCCORMICK & CO INC
$321.0M
DYHTARGET CORP
$319.0M
AMLPUSDALPS ETF TR
$318.0M
FAIFIRST TR EXCHANGE TRADED FD
$318.0M
MPVDMOUNTAIN PROV DIAMONDS INC
$317.0M
GSGISHARES S&P GSCI COMMODITY I
$317.0M
PAREXEL INTL CORP
$315.0M
DSGDESCARTES SYS GROUP INC
$314.0M
BBBYEURBED BATH & BEYOND INC
$310.0M
ANTERO MIDSTREAM PARTNERS LP
$310.0M
BIDUNBAIDU INC
$307.0M
CYPRESS SEMICONDUCTOR CORP
$305.0M
ABJAABB LTD
$303.0M
PANWPALO ALTO NETWORKS INC
$302.0M
HUMHUMANA INC
$301.0M
IATISHARES TR
$296.0M
TKTEEKAY CORPORATION
$293.0M
CBCHUBB LIMITED
$292.0M
BBUBROOKFIELD BUSINESS PARTNERS
$290.0M
AEPAMERICAN ELEC PWR INC
$289.0M
ACWXISHARES TR
$289.0M
RWXSPDR INDEX SHS FDS
$286.0M
STLAFIAT CHRYSLER AUTOMOBILES N
$286.0M
DBLDOUBLELINE OPPORTUNISTIC CR
$281.0M
BCRUSDBARD C R INC
$280.0M
PHPARKER HANNIFIN CORP
$279.0M
FTVFORTIVE CORP
$278.0M
MONSANTO CO NEW
$277.0M
ASMLASML HOLDING N V
$274.0M
TRINA SOLAR LIMITED
$272.0M
FDO.FMACYS INC
$272.0M
PWRQUANTA SVCS INC
$266.0M
SMDVPROSHARES TR
$259.0M
SOLARCITY CORP
$253.0M
BGCPEURBGC PARTNERS INC
$250.0M
RACEFERRARI N V
$249.0M
HASHASBRO INC
$247.0M
GUNRFLEXSHARES TR
$246.0M
RITE AID CORP
$245.0M
CFCF INDS HLDGS INC
$243.0M
UALUNITED CONTL HLDGS INC
$242.0M
FMCF M C CORP
$242.0M
SYKSTRYKER CORP
$237.0M
ALSALLSTATE CORP
$235.0M
ELLAUDER ESTEE COS INC
$235.0M
PEOEXELON CORP
$234.0M
SYNGENTA AG
$234.0M
HASIHANNON ARMSTRONG SUST INFR C
$234.0M
ROPROPER TECHNOLOGIES INC
$234.0M
SHWSHERWIN WILLIAMS CO
$234.0M
VANTIV INC
$234.0M
VFHVANGUARD WORLD FDS
$234.0M
VCSHVANGUARD SCOTTSDALE FDS
$230.0M
EWZISHARES
$228.0M
NSCNORFOLK SOUTHERN CORP
$221.0M
HACKUSDETF MANAGERS TR
$220.0M
DESWISDOMTREE TR
$217.0M
CHLUSDCHINA MOBILE LIMITED
$216.0M
VGSHVANGUARD SCOTTSDALE FDS
$213.0M
ETF MANAGERS TR
$213.0M
PPGPPG INDS INC
$213.0M
RYDEX ETF TRUST
$212.0M
POWERSHARES ETF TR II
$209.0M
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