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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
651 SPDR DOW JONES REIT ETF 2,080 207 0.00%
652 ALLSTATE CORP 2,946 206 0.00%
653 WISDOMTREE TR 2,880 206 0.00%
654 LIFELOCK INC COM 13,000 205 0.00% Put
655 FIRST TR EXCH TRD ALPHA FD I 16,029 205 0.00%
656 HUNTINGTON BANCSHARES INC 22,870 205 0.00%
657 AMTRUST FINL SVCS INC 8,230 202 0.00%
658 VANGUARD MALVERN FDS 4,070 201 0.00%
659 CROWN CASTLE INTL CORP NEW 1,968 200 0.00%
660 Pandora Media 16,000 199 0.00% Call
661 ENERPLUS CORP 30,262 199 0.00%
662 Alcoa 21,000 195 0.00% Put
663 WEATHERFORD INTL PLC 35,000 194 0.00% Put
664 TRINA SOLAR ADR REPTG 50 ORD 24,700 191 0.00%
665 WI-LAN INC 71,496 182 0.00%
666 WEATHERFORD INTL PLC 32,416 180 0.00%
667 SEADRILL LIMITED 55,400 179 0.00% Put
668 ROWAN COMPANIES PLC SHS CL A 10,000 177 0.00% Put
669 STARWOOD PPTY TR INC 169,000 176 0.00%
670 CREDIT SUISSE GROUP 15,510 166 0.00%
671 FIREEYE INC 10,000 165 0.00% Put
672 IAMGOLD CORP 39,759 164 0.00%
673 FITBIT INC 13,110 160 0.00%
674 PRIMERO MNG CORP 77,826 160 0.00%
675 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 37,704 144 0.00%
676 NEW GOLD INC CDA 31,716 138 0.00%
677 SPROTT PHYSICAL GOLD TRUST 11,137 122 0.00%
678 CLAYMORE EXCHANGE TRD FD TR 10,000 110 0.00%
679 ING GROEP N V 10,550 109 0.00%
680 GENWORTH FINL INC 41,734 108 0.00%
681 ALAMOS GOLD INC NEW 12,567 108 0.00%
682 DOMINION DIAMOND CORP 11,968 106 0.00%
683 SIRIUS XM HOLDINGS INC 24,728 98 0.00%
684 FORTUNA SILVER MINES INC 13,335 93 0.00%
685 TERRAVIA HLDGS INC COM 35,000 91 0.00% Call
686 RADIANT LOGISTICS INC 30,000 90 0.00%
687 PENNEY J C INC 10,000 89 0.00%
688 NOKIA CORP 14,282 81 0.00%
689 TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 25,000 72 0.00%
690 BANCO SANTANDER SA 17,355 68 0.00%
691 TASEKO MINES LTD 139,554 67 0.00%
692 ELDORADO GOLD CORP NEW 12,216 55 0.00%
693 FRONTIER COMMUNICATIONS CORP 11,017 54 0.00%
694 ARALEZ PHARMACEUTICALS INC 15,274 50 0.00%
695 BIOAMBER INC 14,850 44 0.00%
696 CRH MEDICAL CORP 11,000 43 0.00%
697 MCEWEN MNG INC 10,850 41 0.00%
698 GRAN TIERRA ENERGY INC 11,500 39 0.00%
699 TURQUOISE HILL RES LTD 11,350 38 0.00%
700 DENISON MINES CORP 63,067 34 0.00%
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