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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
101 BROOKFIELD ASSET MGMT INC 75,000 2,479 0.05% Call
102 BROOKFIELD ASSET MGMT INC 1,272,318 42,050 0.85%
103 BROOKFIELD BUSINESS PARTNERS 21,690 412 0.01%
104 BROOKFIELD CDA OFFICE PPTYS 48,010 1,063 0.02%
105 BROOKFIELD INFRAST PARTNERS 520,787 23,561 0.48%
106 BROOKFIELD PPTY PARTNERS L P 2,177,512 48,893 0.99%
107 BROOKFIELD RENEWABLE PARTNER 1,651,542 49,099 1.00%
108 CA INC 19,779 651 0.01%
109 CAE INC 468,989 5,659 0.11%
110 CAMECO CORP 620,608 6,806 0.14%
111 CAMPBELL SOUP CO 37,527 2,499 0.05%
112 CANADIAN NAT RES LTD 785,949 24,224 0.49%
113 CANADIAN NAT RES LTD 75,000 2,312 0.05% Call
114 CANADIAN NAT RES LTD 49,000 1,510 0.03% Put
115 CANADIAN NATL RY CO 1,749,264 103,208 2.09%
116 CANADIAN PAC RY LTD 110,500 14,217 0.29% Put
117 CANADIAN PAC RY LTD 11,000 1,415 0.03% Call
118 CANADIAN PAC RY LTD 111,146 14,300 0.29%
119 CANADIAN SOLAR INC 41,546 631 0.01%
120 CARDINAL HEALTH INC 7,028 548 0.01%
121 CARNIVAL CORP 12,842 569 0.01%
122 CARPENTER TECHNOLOGY CORP 16,152 532 0.01%
123 CATERPILLAR INC 52,037 3,953 0.08%
124 CBRE CLARION GLOBAL REAL EST 166,142 1,367 0.03%
125 CDN IMPERIAL BK COMM TORONTO 981,552 73,684 1.50%
126 CELESTICA INC 42,998 400 0.01%
127 CELGENE CORP 51,159 5,047 0.10%
128 CENOVUS ENERGY INC 1,825,231 25,217 0.51%
129 CENTRAL FD CDA LTD 250,320 3,468 0.07%
130 CHEVRON CORP NEW 56,200 5,891 0.12% Call
131 CHEVRON CORP NEW 90,538 9,529 0.19%
132 CHICAGO BRIDGE & IRON CO N V 22,025 766 0.02%
133 CHINA MOBILE LIMITED 5,123 297 0.01%
134 CHUBB LIMITED 1,687 221 0.00%
135 CHURCH & DWIGHT 21,285 2,191 0.04%
136 CINCINNATI FINL CORP 3,865 290 0.01%
137 CISCO SYS INC 314,645 9,052 0.18%
138 CISCO SYS INC 126,700 3,634 0.07% Call
139 CITIGROUPINC 159,900 6,780 0.14% Put
140 CITIGROUPINC 30,000 1,272 0.03% Call
141 CITIGROUPINC 584,150 24,769 0.50%
142 CITY HLDG CO COM 7,808 356 0.01%
143 CLAYMORE ETF GUGGENHEIM ENHANCED 43,262 2,168 0.04%
144 CLAYMORE EXCHANGE TRD FD TR 35,317 741 0.02%
145 CLAYMORE EXCHANGE TRD FD TR 10,000 110 0.00%
146 CLOROX CO DEL 9,812 1,361 0.03%
147 CME GROUP INC 40,575 3,950 0.08%
148 CMS ENERGY CORP 13,284 611 0.01%
149 COCA COLA CO 527,095 23,939 0.49%
150 COGNIZANT TECHNOLOGY SOLUTIO 46,345 2,654 0.05%
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