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Institutional Investment Manager
SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. (CIK: 0001335644), located at 40 King St.West, Scotia Plaza 33rd Floor, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 775 holdings with a total value of $4,420,654,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 PRECISION DRILLING CORP 20,000 74,000 0.00% Call
752 SPRINT CORP 18,000 69,000 0.00% Call
753 SILVERCREST MINES INC 67,300 60,000 0.00%
754 PEABODY ENERGY CORP 31,756 44,000 0.00%
755 B2GOLD CORP 40,524 42,000 0.00%
756 PRIMERO MNG CORP 17,967 42,000 0.00%
757 AVON PRODS INC 12,197 40,000 0.00%
758 WESTPORT FUEL SYSTEMS INC 15,565 39,000 0.00%
759 CRH MEDICAL CORP 12,000 38,000 0.00%
760 MCEWEN MINING INC COM 41,345 35,000 0.00%
761 NEVSUN RES LTD 10,750 31,000 0.00%
762 IAMGOLD CORP 17,509 28,000 0.00%
763 NEW GOLD INC CDA 10,770 24,000 0.00%
764 DENISON MINES CORP 62,473 23,000 0.00%
765 LAKE SHORE GOLD CORP 26,906 22,000 0.00%
766 Rubicon Minerals Corp 21,397 15,000 0.00%
767 BALLARD PWR SYS INC NEW 11,170 13,000 0.00%
768 PEREGRINE PHARMACEUTICALS IN 12,880 13,000 0.00%
769 INTERNATIONAL TOWER HILL MIN 30,000 9,000 0.00%
770 NORTH ATLANTIC DRILLING LTD 10,900 8,000 0.00%
771 THOMPSON CREEK METALS CO COM 14,440 6,000 0.00%
772 Oncolytics Biotech Inc 10,615 5,000 0.00%
773 INSPIREMD INC 20,000 3,000 0.00%
774 ALDERON IRON ORE CORP 16,000 2,000 0.00%
775 DRYSHIPS INC 12,300 2,000 0.00%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-15-000008, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.