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)

StockValue
ELVANTHEM INC
$1.3B
BCSBARCLAYS PLC
$1.3B
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.3B
VISNCOMMSCOPE HLDG CO INC
$1.3B
DHRDANAHER CORP DEL
$1.3B
BRWTEMPLETON GLOBAL INCOME FD
$1.3B
BUDANHEUSER BUSCH INBEV SA/NV
$1.3B
BRBROADRIDGE FINL SOLUTIONS IN
$1.3B
BABAALIBABA GROUP HLDG LTD
$1.3B
UAAUNDER ARMOUR INC
$1.3B
GTGOODYEAR TIRE & RUBR CO
$1.2B
COLBCOLUMBIA BKG SYS INC
$1.2B
WHOLE FOODS MKT INC
$1.2B
BBUBROOKFIELD BUSINESS PARTNERS
$1.2B
IEFISHARES TR
$1.2B
COTYCOTY INC
$1.2B
ETNEATON CORP PLC
$1.2B
XLYSELECT SECTOR SPDR TR
$1.2B
XOPUSDSPDR SERIES TRUST
$1.2B
STXSEAGATE TECHNOLOGY PLC
$1.2B
TESORO CORP
$1.2B
EWUISHARES TR
$1.2B
LEVEL 3 COMMUNICATIONS INC
$1.2B
CBRLCRACKER BARREL OLD CTRY STOR
$1.2B
AYS1SANDSTORM GOLD LTD
$1.2B
IYWISHARES TR
$1.2B
HALHALLIBURTON CO
$1.2B
DINDINEEQUITY INC
$1.2B
DLTRDOLLAR TREE INC
$1.1B
PGFUSDPENGROWTH ENERGY CORP
$1.1B
YUMYUM BRANDS INC
$1.1B
TSLATESLA MTRS INC
$1.1B
ADMARCHER DANIELS MIDLAND CO
$1.1B
FASTFASTENAL CO
$1.1B
RITE AID CORP
$1.1B
YRIYAMANA GOLD INC
$1.1B
HMCHONDA MOTOR LTD
$1.1B
T7DTRANSDIGM GROUP INC
$1.1B
XLVSELECT SECTOR SPDR TR
$1.1B
RMERESMED INC
$1.1B
TIPISHARES TR
$1.0B
CMSCMS ENERGY CORP
$1.0B
AFLAFLAC INC
$1.0B
BIDUNBAIDU INC
$1.0B
FSSFEDERAL SIGNAL CORP
$1.0B
RIGTRANSOCEAN LTD
$1.0B
CHICAGO BRIDGE & IRON CO N V
$1.0B
CMICUMMINS INC
$1.0B
PSXPHILLIPS 66
$1.0B
FQIDIGITAL RLTY TR INC
$1.0B
JECUSDJACOBS ENGR GROUP INC DEL
$1.0B
TAILORED BRANDS INC
$994.0M
EMBISHARES TR
$985.0M
AMATAPPLIED MATLS INC
$979.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$978.0M
PKWUSDPOWERSHARES ETF TRUST
$978.0M
ADPAUTOMATIC DATA PROCESSING IN
$975.0M
DSW INC
$959.0M
KBESPDR SERIES TRUST
$959.0M
APDAIR PRODS & CHEMS INC
$954.0M
FAFFIRST AMERN FINL CORP
$949.0M
KKR & CO L P DEL
$948.0M
CFCF INDS HLDGS INC
$941.0M
FLSFLOWSERVE CORP
$931.0M
FDNFIRST TR EXCHANGE TRADED FD
$930.0M
DUKDUKE ENERGY CORP NEW
$929.0M
DU PONT E I DE NEMOURS & CO
$922.0M
TEN1TENNECO INC
$912.0M
POWERSHARES ETF TR II
$898.0M
AERAERCAP HOLDINGS NV
$893.0M
POWERSHARES ETF TR II
$892.0M
ALGTALLEGIANT TRAVEL CO
$888.0M
LVLNSPDR SERIES TRUST
$887.0M
WBC1EURWABCO HLDGS INC
$883.0M
ABGAMERISOURCEBERGEN CORP
$876.0M
EWCISHARES
$876.0M
EQREQUITY RESIDENTIAL
$875.0M
SOSOUTHERN CO
$866.0M
ABERDEEN ASIA PACIFIC INCOM
$858.0M
IAUUSDISHARES GOLD TRUST
$855.0M
CCLCARNIVAL CORP
$848.0M
RRCRANGE RES CORP
$837.0M
IVEISHARES TR
$833.0M
IEVISHARES TR
$833.0M
BROOKFIELD CDA OFFICE PPTYS
$833.0M
HYGISHARES TR
$832.0M
NEMNEWMONT MINING CORP
$830.0M
CICIGNA CORPORATION
$830.0M
VHTVANGUARD WORLD FDS
$828.0M
J40TPROSHARES TR
$811.0M
CPBCAMPBELL SOUP CO
$806.0M
CTLEURCENTURYLINK INC
$804.0M
W3UWESTERN UN CO
$803.0M
ARRIS INTL INC
$803.0M
FSLRFIRST SOLAR INC
$802.0M
NEENEXTERA ENERGY INC
$802.0M
SODASTREAM INTERNATIONAL LTD
$799.0M
PLDPROLOGIS INC
$797.0M
MOSMOSAIC CO NEW
$794.0M
DSGDESCARTES SYS GROUP INC
$785.0M
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