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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 (2016Q2)
Original 13F HR (0001335382-16-000041) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
451 ALLEGION PUB LTD CO 10,149 705 0.01%
452 ISHARES 17,960 704 0.01%
453 MAGNA INTL INC 20,000 701 0.01% Call
454 FIRST TR EXCHANGE TRADED FD 9,671 701 0.01%
455 POWERSHARES ETF TR II 23,235 685 0.01%
456 DINE BRANDS GLOBAL INC 8,032 683 0.01%
457 POWERSHARES ETF TRUST 14,930 676 0.01%
458 AERCAP HOLDINGS NV 20,034 675 0.01%
459 HSBC HLDGS PLC 21,376 671 0.01%
460 STARWOOD PPTY TR INC 32,166 669 0.01%
461 SIGNATURE BANK 5,344 669 0.01%
462 PRECISION DRILLING CORP 124,509 660 0.01%
463 Welltower Inc 9,770 658 0.01%
464 BERKSHIRE HATHAWAY INC DEL 3 652 0.01%
465 CA INC 19,779 651 0.01%
466 KAISER ALUMINUM CORP COM PAR $0.01 7,157 651 0.01%
467 DAVITA INC 8,417 651 0.01%
468 STERICYCLE INC 6,173 643 0.01%
469 CANADIAN SOLAR INC 41,546 631 0.01%
470 ISHARES 39,916 630 0.01%
471 SUNTRUST BKS INC 15,285 630 0.01%
472 PRICELINE GRP INC 500 626 0.01%
473 ALLIANCE DATA SYSTEMS CORP 3,173 623 0.01%
474 F5 NETWORKS INC 5,415 617 0.01%
475 ISHARES TR 7,266 616 0.01%
476 SPDR INDEX SHS FDS 9,947 614 0.01%
477 ROYAL GOLD INC 8,493 612 0.01%
478 CMS ENERGY CORP 13,284 611 0.01%
479 POWERSHARES ETF TRUST 14,312 606 0.01%
480 RESMED INC 9,521 602 0.01%
481 ISHARES 24,399 598 0.01%
482 SIMON PPTY GROUP INC NEW 2,735 595 0.01%
483 CRACKER BARREL OLD CTRY STOR 3,464 595 0.01%
484 PARKER HANNIFIN CORP 5,461 591 0.01%
485 ZOETIS INC 12,428 591 0.01%
486 PENN WEST PETE LTD NEW 425,778 587 0.01%
487 ASSURANT INC 6,748 584 0.01%
488 FIRST AMERN FINL CORP 14,451 583 0.01%
489 UNDER ARMOUR INC 14,251 573 0.01%
490 PENNEY J C INC 64,500 573 0.01% Call
491 REALOGY HLDGS CORP 19,710 572 0.01%
492 METHANEX CORP 19,614 571 0.01%
493 CARNIVAL CORP 12,842 569 0.01%
494 ARRIS INTL INC 27,088 568 0.01%
495 ISHARES TR 6,102 568 0.01%
496 POWERSHARES ETF TRUST 5,805 568 0.01%
497 AUTOMATIC DATA PROCESSING IN 6,148 565 0.01%
498 NVIDIA CORPORATION 12,000 564 0.01% Call
499 WISDOMTREE TRUST EUROPE SMCP DV ETF 11,020 562 0.01%
500 OFFICE DEPOT INC 170,000 561 0.01% Call
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