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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 (2016Q1)
Portfolio Summary: 671 holdings with a total value of $4,577,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 BROOKFIELD PPTY PARTNERS L P 2,028,963 46,727,000 1.02%
652 SUNCOR ENERGY INC NEW 1,921,930 53,467,000 1.17%
653 PEMBINA PIPELINE CORP 1,983,850 53,570,000 1.17%
654 ROGERS COMMUNICATIONS INC 1,455,741 58,236,000 1.27%
655 SHAW COMMUNICATIONS INC 3,109,293 60,022,000 1.31%
656 APPLE INC 570,814 62,243,000 1.36%
657 JOHNSON & JOHNSON 637,718 69,051,000 1.51%
658 FACEBOOK INC 613,600 70,006,000 1.53% Put
659 FACEBOOK INC 647,209 73,850,000 1.61%
660 TELUS CORP 2,270,515 73,886,000 1.61%
661 CDN IMPERIAL BK COMM TORONTO 1,024,239 76,521,000 1.67%
662 BANK MONTREAL QUE 1,286,457 78,078,000 1.71%
663 GENERAL ELECTRIC CO 2,659,196 84,582,000 1.85%
664 MANULIFE FINL CORP 6,646,041 93,931,000 2.05%
665 CANADIAN NATL RY CO 1,639,242 102,368,000 2.24%
666 TRANSCANADA CORP 3,189,305 125,401,000 2.74%
667 ENBRIDGE INC 3,506,103 136,397,000 2.98%
668 BCE INC 3,124,240 142,286,000 3.11%
669 TORONTO DOMINION BK ONT 6,242,214 269,524,000 5.89%
670 ROYAL BK CDA MONTREAL QUE 4,903,049 282,170,000 6.16%
671 BANK N S HALIFAX 6,347,141 310,281,000 6.78%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000031, filed 2016.05.12).

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.