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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
551 ISHARES TR 3,341 388 0.01%
552 NCR CORP NEW 13,904 387 0.01%
553 PACKAGING CORP AMER 5,742 386 0.01%
554 APACHE CORP 6,895 385 0.01%
555 ISHARES 9,528 383 0.01%
556 ISHARES TR 9,838 383 0.01%
557 HERTZ FLOBAL HOLDINGS INC 34,500 382 0.01%
558 NUVEEN PREFERRED SECURITIES 41,195 381 0.01%
559 PTC INC 10,013 377 0.01%
560 NATIONAL INSTRS CORP 13,734 377 0.01%
561 WELLTOWER INC 4,892 373 0.01%
562 ISHARES TR GL TIMB FORE ETF 8,035 365 0.01%
563 ProShares UltraShort Yen 5,700 363 0.01%
564 FIRSTSERVICE CORP NEW 7,905 361 0.01%
565 SPDR INDEX SHS FDS 11,487 360 0.01%
566 FERRARI N V 8,788 360 0.01%
567 VANGUARD INTL EQUITY INDEX F 10,183 359 0.01%
568 CITY HLDG CO COM 7,808 356 0.01%
569 PRAXAIR INC 3,157 355 0.01%
570 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 34,814 352 0.01%
571 COTT CORP QUE 25,200 351 0.01% Call
572 SELECT SECTOR SPDR TR 4,460 348 0.01%
573 SELECT SECTOR SPDR TR 6,181 347 0.01%
574 NEWELL BRANDS INC 7,145 347 0.01%
575 MARATHON PETE CORP 9,140 347 0.01%
576 HSN INC 7,048 346 0.01%
577 MCCORMICK CO INC 3,200 340 0.01%
578 APPLIED MATLS INC 14,134 339 0.01%
579 POWERSHARES ETF TRUST 14,224 337 0.01%
580 AMAYA INC 21,715 333 0.01%
581 ISHARES TR 1,980 333 0.01%
582 BAXTER INTL INC 7,322 331 0.01%
583 TRANSDIGM GROUP INC 1,252 330 0.01%
584 DOMTAR CORP 9,421 328 0.01%
585 TECK RESOURCES LTD 24,600 324 0.01% Put
586 GLOBAL X FDS 15,389 320 0.01%
587 BARRICK GOLD CORP 15,000 320 0.01% Put
588 ISHARES S&P GSCI COMMODITY I 20,422 317 0.01%
589 BED BATH & BEYOND INC 7,200 311 0.01%
590 MONSANTO CO NEW 3,009 311 0.01%
591 HUMANA INC 1,700 306 0.01%
592 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 25,919 306 0.01%
593 FIRST TR EXCHANGE TRADED FD 13,571 304 0.01%
594 WEYERHAEUSER CO 10,124 302 0.01%
595 CHINA MOBILE LIMITED 5,123 297 0.01%
596 U S G CORP 10,915 294 0.01%
597 GILDAN ACTIVEWEAR INC 10,000 293 0.01% Put
598 DOUBLELINE OPPORTUNISTIC CR 10,949 293 0.01%
599 METHANEX CORP 10,000 291 0.01% Put
600 CINCINNATI FIN 3,865 290 0.01%
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