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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 HONEYWELL INTL INC 70,158 8,173 0.17%
102 BAYTEX ENERGY CORP 1,404,217 8,119 0.16%
103 AMERICAN INTL GROUP INC 152,653 8,092 0.16%
104 UNION PAC CORP 91,000 7,941 0.16% Call
105 NOVO-NORDISK A S 146,321 7,871 0.16%
106 VALERO ENERGY CORP NEW 151,637 7,748 0.16%
107 DIAMONDBACK ENERGY INC 83,300 7,597 0.15% Call
108 FORD MTR CO DEL 598,829 7,530 0.15%
109 ISHARES TR 82,823 7,128 0.14%
110 FEDEX CORP 45,944 6,994 0.14%
111 FORD MTR CO DEL 550,000 6,908 0.14% Call
112 IMPERIAL OIL LTD 217,504 6,879 0.14%
113 SILVERWHEATONCOR 289,569 6,812 0.14%
114 CAMECO CORP 620,608 6,806 0.14%
115 CITIGROUP INC 159,900 6,780 0.14% Put
116 NEXTERA ENERGY INC 100,000 6,658 0.14%
117 ISHARES TR 59,730 6,635 0.13%
118 FRANCO NEVADA CORP 86,502 6,573 0.13%
119 MCCORMICK & CO INC 59,706 6,373 0.13%
120 SILVER BAY RLTY TR CORP 373,676 6,365 0.13%
121 BARRICK GOLD CORP 296,468 6,328 0.13%
122 ALTRIA GROUP INC 89,965 6,206 0.13%
123 UNILEVER PLC 128,278 6,148 0.12%
124 BECTON DICKINSON & CO 35,482 6,031 0.12%
125 ALLERGAN PLC 25,874 5,987 0.12%
126 YAHOO INC SR CV ZERO NT 18 6,000,000 5,948 0.12%
127 CHEVRON CORP NEW 56,200 5,891 0.12% Call
128 ABBVIE INC 93,675 5,813 0.12%
129 PFIZER INC 165,000 5,808 0.12% Put
130 GROUPE CGI INC 135,516 5,787 0.12%
131 CAE INC 468,989 5,659 0.11%
132 TRANSALTA CORP 1,077,017 5,602 0.11%
133 AMERISOURCEBERGEN CORP 70,000 5,552 0.11% Call
134 STANTEC INC 225,729 5,465 0.11%
135 GENERAL MTRS CO 194,112 5,465 0.11%
136 MASTERCARD INCORPORATED 60,916 5,375 0.11%
137 ANHEUSER BUSCH INBEV SA/NV 39,100 5,147 0.10% Call
138 ANHEUSER BUSCH INBEV SA/NV 39,100 5,147 0.10% Put
139 BROADCOM LTD 32,607 5,068 0.10%
140 CELGENE CORP 51,159 5,047 0.10%
141 PIMCO ETF TR 46,550 5,006 0.10%
142 FREEPORT-MCMORAN INC 449,000 5,002 0.10% Put
143 ABBOTT LABS 122,400 4,823 0.10%
144 ISHARES INC 142,345 4,779 0.10%
145 WALGREENS BOOTS ALLIANCE INC 55,597 4,631 0.09%
146 CONSTELLATION BRANDS INC 27,824 4,619 0.09%
147 ISHARES 59,970 4,580 0.09%
148 ANTHEM INC 2,490,000 4,558 0.09%
149 BANK AMER CORP 340,000 4,508 0.09% Put
150 BRISTOL MYERS SQUIBB CO 60,548 4,465 0.09%
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