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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
51 STARBUCKS CORP 375,461 21,455 0.44%
52 VERIZON COMMUNICATIONS INC 380,032 21,265 0.43%
53 TARGET CORP 300,000 20,949 0.43% Call
54 CRESCENT PT ENERGY CORP 1,277,197 20,166 0.41%
55 AT&T INC 456,927 19,751 0.40%
56 AMAZON COM INC 27,061 19,369 0.39%
57 GILEAD SCIENCES INC 222,480 18,567 0.38%
58 UNITED TECHNOLOGIES CORP 180,367 18,536 0.38%
59 MCKESSON CORP 97,865 18,304 0.37%
60 BERKSHIRE HATHAWAY INC DEL 112,318 16,315 0.33%
61 WAL-MART STORES INC 222,969 16,312 0.33%
62 BANK AMER CORP 1,189,516 15,789 0.32%
63 ISHARES TR 120,416 14,851 0.30%
64 MCDONALDS CORP 118,567 14,301 0.29%
65 CANADIAN PAC RY LTD 111,146 14,300 0.29%
66 CANADIAN PAC RY LTD 110,500 14,217 0.29% Put
67 COMCAST CORP NEW 216,358 14,110 0.29%
68 DIAGEO P L C 122,030 13,796 0.28%
69 HOME DEPOT INC 100,000 12,769 0.26% Call
70 NIKE INC 228,673 12,627 0.26%
71 KRAFT HEINZ CO 142,183 12,620 0.26%
72 SPDR GOLD TR 100,000 12,620 0.26% Call
73 BOEING CO 95,863 12,474 0.25%
74 EXXON MOBIL CORP 130,318 12,217 0.25%
75 INTERNATIONAL BUSINESS MACHS 78,688 11,947 0.24%
76 ISHARES 367,453 11,857 0.24%
77 ISHARES TR 209,270 11,689 0.24%
78 EXXON MOBIL CORP 124,000 11,623 0.24% Put
79 THOMSON REUTERS CORP 284,140 11,480 0.23%
80 UNITED PARCEL SERVICE INC 105,865 11,428 0.23%
81 VERMILION ENERGY INC 359,691 11,411 0.23%
82 QUALCOMM INC 207,316 11,107 0.23%
83 ISHARES TR 51,472 10,864 0.22%
84 TECK RESOURCES LTD 814,379 10,716 0.22%
85 WISDOMTREE TR 210,410 10,653 0.22%
86 ENCANA CORP 1,362,819 10,601 0.22%
87 GOLDCORP INC NEW 544,692 10,413 0.21%
88 PROCTER AND GAMBLE CO 120,000 10,160 0.21% Put
89 JPMORGAN CHASE & CO 155,000 9,635 0.20% Put
90 UNION PAC CORP 109,319 9,542 0.19%
91 CHEVRON CORP NEW 90,538 9,529 0.19%
92 MERCK & CO INC 161,731 9,337 0.19%
93 RESTAURANT BRANDS INTL INC 220,637 9,166 0.19%
94 SPDR SERIES TRUST 199,681 9,141 0.19%
95 LINKEDIN CORP 9,247,000 9,131 0.19%
96 CISCO SYS INC 314,645 9,052 0.18%
97 COSTCO WHSL CORP NEW 57,447 9,025 0.18%
98 MONDELEZ INTL INC 197,222 8,978 0.18%
99 RYDER SYS INC 141,628 8,677 0.18%
100 ISHARES TR 123,709 8,540 0.17%
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