SCOTIA CAPITAL INC. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.3B
Holdings
668
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDV*ISHARES TR | 108,831 | $3.2B | 51.36% | |
| 202 | SYYSYSCO CORP | 56,410 | $3.1B | 49.94% | |
| 203 | EFAISHARES TR | 53,671 | $3.1B | 49.48% | |
| 204 | KELKELLOGG CO | 41,460 | $3.1B | 48.79% | |
| 205 | BNDXVANGUARD CHARLOTTE FDS | 56,305 | $3.1B | 48.79% | |
| 206 | NVDANVIDIA CORP | 28,262 | $3.0B | 48.18% | |
| 207 | XLFSELECT SECTOR SPDR TR | 128,265 | $3.0B | 47.62% | |
| 208 | PFFISHARES TR | 79,650 | $3.0B | 47.31% | |
| 209 | DXJWISDOMTREE TR | 59,414 | $2.9B | 46.99% | |
| 210 | GSKGLAXOSMITHKLINE PLC | 75,977 | $2.9B | 46.76% | |
| 211 | IYJISHARES TR | 24,097 | $2.9B | 46.40% | |
| 212 | LNGCHENIERE ENERGY INC | 70,000 | $2.9B | 46.32% | Call |
| 213 | LOWLOWES COS INC | 40,764 | $2.9B | 46.27% | Call |
| 214 | VGTVANGUARD WORLD FDS | 23,270 | $2.8B | 45.15% | |
| 215 | IYTISHARES TR | 17,266 | $2.8B | 44.90% | |
| 216 | —SUNTRUST BKS INC | 51,090 | $2.8B | 44.83% | |
| 217 | GQ9SPDR GOLD TRUST | 25,145 | $2.8B | 44.03% | |
| 218 | JCIJOHNSON CTLS INTL PLC | 66,359 | $2.7B | 43.65% | |
| 219 | HESHESS CORP | 43,750 | $2.7B | 43.49% | Put |
| 220 | PYPLPAYPAL HLDGS INC | 68,724 | $2.7B | 43.33% | Put |
| 221 | ATVIEURACTIVISION BLIZZARD INC | 73,915 | $2.7B | 42.61% | |
| 222 | ITBISHARES TR | 96,438 | $2.7B | 42.33% | |
| 223 | JEGBPJUST ENERGY GROUP INC | 482,449 | $2.6B | 41.97% | Call |
| 224 | EBAEBAY INC | 88,400 | $2.6B | 41.89% | Call |
| 225 | ECLECOLAB INC | 22,342 | $2.6B | 41.81% | |
| 226 | AQLTISHARES TR | 29,259 | $2.6B | 41.37% | |
| 227 | XBISPDR SERIES TRUST | 42,924 | $2.5B | 40.57% | |
| 228 | IYGISHARES TR | 23,579 | $2.5B | 40.01% | |
| 229 | CHDCHURCH & DWIGHT INC | 56,136 | $2.5B | 39.61% | |
| 230 | EEMISHARES TR | 70,846 | $2.5B | 39.60% | |
| 231 | SAPSAP SE | 28,508 | $2.5B | 39.34% | |
| 232 | BHPBHP BILLITON LTD | 67,638 | $2.4B | 38.65% | |
| 233 | LBEURL BRANDS INC | 36,680 | $2.4B | 38.54% | Call |
| 234 | MMM3M CO | 13,521 | $2.4B | 38.54% | |
| 235 | HDVISHARES TR | 28,800 | $2.4B | 37.84% | |
| 236 | KMBKIMBERLY CLARK CORP | 20,714 | $2.4B | 37.76% | |
| 237 | RTN1USDRAYTHEON CO | 16,330 | $2.3B | 37.06% | |
| 238 | TMTOYOTA MOTOR CORP | 19,667 | $2.3B | 36.82% | |
| 239 | —BANK AMER CORP | 231,159 | $2.3B | 36.80% | |
| 240 | SYFSYNCHRONY FINL | 62,833 | $2.3B | 36.39% | |
| 241 | BHCVALEANT PHARMACEUTICALS INTL | 156,761 | $2.3B | 36.29% | Call |
| 242 | HSYHERSHEY CO | 21,340 | $2.2B | 35.22% | |
| 243 | IHDGWISDOMTREE TR | 83,259 | $2.2B | 35.00% | |
| 244 | HEFAISHARES TR | 82,877 | $2.2B | 34.55% | |
| 245 | BBYBEST BUY INC | 50,576 | $2.2B | 34.44% | Put |
| 246 | IYEISHARES TR | 51,820 | $2.2B | 34.36% | |
| 247 | —POWERSHARES ETF TR II | 51,310 | $2.1B | 34.07% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 21,041 | $2.1B | 32.94% | |
| 249 | FITBFIFTH THIRD BANCORP | 75,894 | $2.1B | 32.73% | |
| 250 | AALAMERICAN AIRLS GROUP INC | 43,456 | $2.0B | 32.38% | Put |
| 251 | AIAISHARES TR | 43,820 | $2.0B | 32.38% | |
| 252 | SNYSANOFI | 49,571 | $2.0B | 32.05% | |
| 253 | NFLXNETFLIX INC | 16,200 | $2.0B | 32.03% | |
| 254 | DGDOLLAR GEN CORP NEW | 26,963 | $2.0B | 31.89% | |
| 255 | BLKCHFBLACKROCK INC | 5,225 | $2.0B | 31.76% | |
| 256 | WHRWHIRLPOOL CORP | 10,880 | $2.0B | 31.60% | |
| 257 | —DELPHI AUTOMOTIVE PLC | 29,167 | $2.0B | 31.35% | Put |
| 258 | DALDELTA AIR LINES INC DEL | 39,845 | $2.0B | 31.35% | |
| 259 | IXJISHARES TR | 20,657 | $2.0B | 31.30% | |
| 260 | AAXJISHARES TR | 35,545 | $2.0B | 31.17% | |
| 261 | CSXCSX CORP | 54,326 | $2.0B | 31.17% | |
| 262 | TTENTOTAL S A | 38,053 | $1.9B | 30.98% | |
| 263 | MRO*MARATHON OIL CORP | 109,270 | $1.9B | 30.20% | |
| 264 | OEFISHARES TR | 18,834 | $1.9B | 29.86% | |
| 265 | VALEVALE S A | 238,173 | $1.8B | 29.03% | |
| 266 | BPBP PLC | 48,215 | $1.8B | 28.78% | |
| 267 | EWWISHARES | 40,175 | $1.8B | 28.23% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 7,579 | $1.8B | 28.17% | |
| 269 | VYMVANGUARD WHITEHALL FDS INC | 23,165 | $1.8B | 28.01% | |
| 270 | —STAPLES INC | 193,710 | $1.8B | 27.99% | |
| 271 | CLCOLGATE PALMOLIVE CO | 26,658 | $1.7B | 27.87% | |
| 272 | SPGSIMON PPTY GROUP INC NEW | 9,530 | $1.7B | 27.04% | |
| 273 | PSAPUBLIC STORAGE | 7,568 | $1.7B | 27.00% | |
| 274 | LNCLINCOLN NATL CORP IND | 25,397 | $1.7B | 26.89% | |
| 275 | VWOBVANGUARD WHITEHALL FDS INC | 21,324 | $1.7B | 26.41% | |
| 276 | CAGCONAGRA BRANDS INC | 41,285 | $1.6B | 26.09% | |
| 277 | KGCKINROSS GOLD CORP | 511,410 | $1.6B | 25.47% | |
| 278 | OSBCADNORBORD INC | 62,958 | $1.6B | 25.38% | Put |
| 279 | IBNICICI BK LTD | 210,313 | $1.6B | 25.15% | Put |
| 280 | PRUPRUDENTIAL FINL INC | 15,120 | $1.6B | 25.12% | |
| 281 | BBBLACKBERRY LTD | 226,352 | $1.6B | 24.83% | |
| 282 | UNUSDUNILEVER N V | 37,744 | $1.6B | 24.75% | |
| 283 | PXDEURPIONEER NAT RES CO | 8,527 | $1.5B | 24.51% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC | 31,802 | $1.5B | 24.21% | |
| 285 | XRTSPDR SERIES TRUST | 34,061 | $1.5B | 23.97% | |
| 286 | —AETNA INC NEW | 12,047 | $1.5B | 23.86% | |
| 287 | DWDMORGAN STANLEY | 35,244 | $1.5B | 23.76% | |
| 288 | IGRCBRE CLARION GLOBAL REAL EST | 200,468 | $1.5B | 23.35% | |
| 289 | —MICROSEMI CORP | 27,051 | $1.5B | 23.32% | |
| 290 | HBMHUDBAY MINERALS INC | 255,557 | $1.5B | 23.27% | |
| 291 | CCEPCOCA COLA EUROPEAN PARTNERS | 45,936 | $1.4B | 23.03% | |
| 292 | VRTXVERTEX PHARMACEUTICALS INC | 19,307 | $1.4B | 22.73% | |
| 293 | HBANHUNTINGTON BANCSHARES INC | 105,440 | $1.4B | 22.26% | |
| 294 | FLRFLUOR CORP NEW | 26,163 | $1.4B | 21.94% | |
| 295 | TRVTRAVELERS COMPANIES INC | 11,053 | $1.4B | 21.59% | |
| 296 | TLTISHARES TR | 11,278 | $1.3B | 21.47% | |
| 297 | IRBTQIROBOT CORP | 22,846 | $1.3B | 21.37% | |
| 298 | NBRNABORS INDUSTRIES LTD | 80,776 | $1.3B | 21.19% | |
| 299 | IYCISHARES TR | 8,706 | $1.3B | 21.02% | |
| 300 | VMCVULCAN MATLS CO | 10,509 | $1.3B | 21.00% |