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
WOODISHARES TR
$419K
CDEVEURCENTENNIAL RESOURCE DEV INC
$404K
STLAFIAT CHRYSLER AUTOMOBILES N
$398K
TESSERA HLDG CORP
$397K
PAASPAN AMERICAN SILVER CORP
$397K
ERFGBPENERPLUS CORP
$396K
KLACKLA-TENCOR CORP
$395K
ARNCCHFARCONIC INC
$389K
HUMHUMANA INC
$388K
ICSHISHARES TR
$387K
GABGABELLI EQUITY TR INC
$378K
EWAISHARES
$377K
NPFINUVEEN PREFERRED SECURITIES
$377K
CIGICOLLIERS INTL GROUP INC
$373K
SYKSTRYKER CORP
$372K
EWZISHARES
$372K
CINFCINCINNATI FINL CORP
$371K
SHWSHERWIN WILLIAMS CO
$371K
FITBIT INC
$366K
RWXSPDR INDEX SHS FDS
$365K
AORISHARES
$362K
RSRELIANCE STEEL & ALUMINUM CO
$361K
WFRDWEATHERFORD INTL PLC
$358K
AVYAVERY DENNISON CORP
$358K
POWERSHARES ETF TRUST II
$357K
SMHVANECK VECTORS ETF TR
$351K
POWERSHARES ETF TR II
$349K
KSUEURKANSAS CITY SOUTHERN
$346K
OPLNKAR AUCTION SVCS INC
$342K
ALBALBEMARLE CORP
$340K
TWXCHFTIME WARNER INC
$335K
CLXCLOROX CO DEL
$335K
ABJAABB LTD
$332K
STTSPDR SERIES TRUST
$331K
DBBUSDPOWERSHS DB MULTI SECT COMM
$328K
BBHVANECK VECTORS ETF TR
$328K
SMDVPROSHARES TR
$327K
GRAN TIERRA ENERGY INC
$327K
MPVDMOUNTAIN PROV DIAMONDS INC
$326K
BAXBAXTER INTL INC
$324K
ALSALLSTATE CORP
$320K
AMLPUSDALPS ETF TR
$319K
TRNTRINITY INDS INC
$317K
KEYKEYCORP NEW
$317K
XLBSELECT SECTOR SPDR TR
$313K
UAUNDER ARMOUR INC
$312K
NWLNEWELL BRANDS INC
$310K
VISVANGUARD WORLD FDS
$306K
POWERSHARES ETF TR II
$302K
FEZSPDR INDEX SHS FDS
$302K
PHPARKER HANNIFIN CORP
$301K
INDEXIQ ETF TR
$299K
GSGISHARES S&P GSCI COMMODITY I
$298K
POWERSHARES ETF TR II
$298K
MKC/VMCCORMICK & CO INC
$298K
RWRSPDR SERIES TRUST
$294K
VCSHVANGUARD SCOTTSDALE FDS
$294K
YAHOO INC
$293K
BBBYEURBED BATH & BEYOND INC
$293K
BGCPEURBGC PARTNERS INC
$293K
MONSANTO CO NEW
$292K
EWJISHARES INC
$288K
PXFPOWERSHARES ETF TR II
$286K
NSCNORFOLK SOUTHERN CORP
$285K
DBLDOUBLELINE OPPORTUNISTIC CR
$283K
SLYSPDR SERIES TRUST
$283K
ADNTADIENT PLC
$281K
ASMLASML HOLDING N V
$281K
ACWXISHARES TR
$281K
ITWILLINOIS TOOL WKS INC
$278K
NLYEURANNALY CAP MGMT INC
$273K
CHLUSDCHINA MOBILE LIMITED
$273K
RACEFERRARI N V
$270K
PEOEXELON CORP
$268K
VERIFONE SYS INC
$266K
FNDESCHWAB STRATEGIC TR
$266K
NBL2EURNOBLE ENERGY INC
$263K
PAREXEL INTL CORP
$260K
ERUSISHARES INC
$258K
AWMSKYWORKS SOLUTIONS INC
$257K
TRINA SOLAR LIMITED
$256K
JNPJUNIPER NETWORKS INC
$255K
HASHASBRO INC
$255K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$254K
ROPROPER TECHNOLOGIES INC
$253K
VANTIV INC
$250K
CRH MEDICAL CORP
$249K
TKTEEKAY CORPORATION
$249K
GUNRFLEXSHARES TR
$248K
PBRPETROLEO BRASILEIRO SA PETRO
$248K
HSN INC
$243K
VTIVANGUARD INDEX FDS
$241K
ETF MANAGERS TR
$239K
APOLLO INVT CORP
$238K
DESWISDOMTREE TR
$238K
ELLAUDER ESTEE COS INC
$237K
ROSTROSS STORES INC
$237K
OXYOCCIDENTAL PETE CORP DEL
$236K
IMAIMAX CORP
$235K
IYHISHARES TR
$232K
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