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
401	DIVGLOBAL X FDS	31,555	$780K	0.01%
402	IJHISHARES TR	4,547	$752K	0.01%
403	EWEDWARDS LIFESCIENCES CORP	7,948	$745K	0.01%
404	CHCOCITY HLDG CO	10,997	$745K	0.01%
405	—POWERSHARES ETF TRUST	6,435	$744K	0.01%
406	VTIPVANGUARD MALVERN FDS	15,079	$742K	0.01%
407	SLQDISHARES TR	14,747	$741K	0.01%
408	IWRISHARES TR	4,118	$737K	0.01%
409	CIMCHIMERA INVT CORP	42,948	$731K	0.01%
410	PDEURPRECISION DRILLING CORP	133,544	$727K	0.01%
411	—EXPRESS SCRIPTS HLDG CO	10,489	$722K	0.01%
412	STWDSTARWOOD PPTY TR INC	32,732	$720K	0.01%
413	—PENN WEST PETE LTD NEW	406,087	$711K	0.01%
414	—AMTRUST FINL SVCS INC	25,638	$703K	0.01%
415	UALUNITED CONTL HLDGS INC	9,645	$703K	0.01%
416	WOOFOOT LOCKER INC	9,852	$699K	0.01%
417	XLFISELECT SECTOR SPDR TR	13,356	$692K	0.01%
418	LQDHISHARES U S ETF TR	7,325	$690K	0.01%
419	XLISELECT SECTOR SPDR TR	10,964	$683K	0.01%
420	PKGPACKAGING CORP AMER	7,929	$674K	0.01%
421	FXIISHARES TR	19,325	$671K	0.01%
422	AIZASSURANT INC	7,163	$666K	0.01%
423	SYMCEURSYMANTEC CORP	27,719	$663K	0.01%
424	ORLYO REILLY AUTOMOTIVE INC NEW	2,342	$653K	0.01%
425	BPFHBOSTON PRIVATE FINL HLDGS IN	39,338	$652K	0.01%
426	TLHISHARES TR	4,855	$646K	0.01%
427	PXGBXPRAXAIR INC	5,492	$644K	0.01%
428	DOXAMDOCS LTD	10,890	$636K	0.01%
429	BNDVANGUARD BD INDEX FD INC	7,859	$635K	0.01%
430	DHRB & G FOODS INC NEW	14,381	$631K	0.01%
431	WDIVSPDR INDEX SHS FDS	10,177	$631K	0.01%
432	AWCAMERICAN WTR WKS CO INC NEW	8,706	$631K	0.01%
433	BFHALLIANCE DATA SYSTEMS CORP	2,693	$616K	0.01%
434	RGCGBPREGAL ENTMT GROUP	29,784	$614K	0.01%
435	LYVLIVE NATION ENTERTAINMENT IN	22,996	$612K	0.01%
436	SRCLSTERICYCLE INC	7,888	$608K	0.01%
437	—FRONTIER COMMUNICATIONS CORP	178,423	$604K	0.01%
438	—POWERSHARES ETF TRUST	14,334	$604K	0.01%
439	CAHCARDINAL HEALTH INC	8,394	$604K	0.01%
440	SHOPSHOPIFY INC	13,722	$588K	0.01%
441	CLSEURCELESTICA INC	49,459	$584K	0.01%
442	IATISHARES TR	12,785	$581K	0.01%
443	SPGIS&P GLOBAL INC	5,391	$580K	0.01%
444	—RYDEX ETF TRUST	6,648	$577K	0.01%
445	—MYLAN N V	15,060	$575K	0.01%
446	CRSCARPENTER TECHNOLOGY CORP	15,779	$571K	0.01%
447	WYNEURWYNDHAM WORLDWIDE CORP	7,413	$566K	0.01%
448	KALUKAISER ALUMINUM CORP	7,180	$559K	0.01%
449	A4SAMERIPRISE FINL INC	5,023	$558K	0.01%
450	—CSRA INC	17,497	$557K	0.01%
451	VYXNCR CORP NEW	13,657	$555K	0.01%
452	MINTPIMCO ETF TR	5,470	$554K	0.01%
453	IWNISHARES TR	4,650	$553K	0.01%
454	BALLBALL CORP	7,323	$550K	0.01%
455	—CPI CARD GROUP INC	132,380	$546K	0.01%
456	—CLIFFS NAT RES INC	64,807	$545K	0.01%	Put
457	DVADAVITA INC	8,417	$540K	0.01%
458	SCISERVICE CORP INTL	18,956	$540K	0.01%
459	ACWIISHARES TR	9,100	$539K	0.01%
460	—DR PEPPER SNAPPLE GROUP INC	5,926	$538K	0.01%
461	—PENNEY J C INC	64,500	$536K	0.01%	Call
462	EWGISHARES	20,097	$532K	0.01%
463	ACMAECOM	14,452	$526K	0.01%
464	9990302DAPACHE CORP	8,178	$520K	0.01%
465	PHGKONINKLIJKE PHILIPS N V	16,894	$517K	0.01%
466	IUSVISHARES TR	10,512	$517K	0.01%
467	PTCPTC INC	10,959	$508K	0.01%
468	LWLAMB WESTON HLDGS INC	13,236	$501K	0.01%
469	DONSPDR DOW JONES INDL AVRG ETF	2,529	$500K	0.01%
470	VWOVANGUARD INTL EQUITY INDEX F	13,949	$499K	0.01%
471	MPCMARATHON PETE CORP	9,702	$489K	0.01%
472	TMOTHERMO FISHER SCIENTIFIC INC	3,457	$488K	0.01%
473	EDCONSOLIDATED EDISON INC	6,628	$488K	0.01%
474	FSVFIRSTSERVICE CORP NEW	10,280	$487K	0.01%
475	—NEVSUN RES LTD	157,007	$484K	0.01%
476	IMGIAMGOLD CORP	125,791	$484K	0.01%
477	HYSPIMCO ETF TR	4,813	$481K	0.01%
478	RXNEURREXNORD CORP NEW	24,490	$480K	0.01%
479	—POWERSHARES ETF TRUST II	11,819	$478K	0.01%
480	—LIBERTY INTERACTIVE CORP	23,664	$473K	0.01%
481	—POWERSHARES ETF TRUST	11,302	$473K	0.01%
482	—GNC HLDGS INC	42,720	$472K	0.01%
483	LKQ1LKQ CORP	15,217	$467K	0.01%
484	STSENSATA TECHNOLOGIES HLDG NV	12,000	$467K	0.01%
485	—AK STL HLDG CORP	45,407	$464K	0.01%
486	ZTSZOETIS INC	8,665	$464K	0.01%
487	PDIPIMCO DYNAMIC INCOME FD	16,614	$461K	0.01%
488	IWYISHARES	8,128	$458K	0.01%
489	CERNCHFCERNER CORP	9,653	$458K	0.01%
490	—POWERSHARES ETF TRUST	18,375	$452K	0.01%
491	YUMCYUM CHINA HLDGS INC	17,239	$451K	0.01%
492	—PATTERN ENERGY GROUP INC	23,329	$442K	0.01%
493	EGOELDORADO GOLD CORP NEW	136,864	$440K	0.01%
494	—POWERSHARES ETF TR II	17,505	$436K	0.01%
495	CBCHUBB LIMITED	3,302	$436K	0.01%
496	WYWEYERHAEUSER CO	14,191	$427K	0.01%
497	PRFUSDPOWERSHARES ETF TRUST	4,265	$425K	0.01%
498	FNDASCHWAB STRATEGIC TR	12,442	$424K	0.01%
499	IJRISHARES TR	3,052	$420K	0.01%
500	—ANTERO MIDSTREAM PARTNERS LP	13,564	$419K	0.01%

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