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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 BAXTER INTL INC 7,322 331 0.01%
102 WHOLE FOODS MKT INC 7,342 235 0.00%
103 VANGUARD INDEX FDS 7,494 1,441 0.03%
104 ISHARES TR 7,805 254 0.01%
105 CITY HLDG CO COM 7,808 356 0.01%
106 WABCO HLDGS INC 7,840 720 0.01%
107 FIRSTSERVICE CORP NEW 7,905 361 0.01%
108 PROASSURANCE CORP COM 7,994 430 0.01%
109 DINE BRANDS GLOBAL INC 8,032 683 0.01%
110 ISHARES TR GL TIMB FORE ETF 8,035 365 0.01%
111 ANTHEM INC 8,166 1,073 0.02%
112 ISHARES TR 8,179 460 0.01%
113 AMTRUST FINL SVCS INC 8,230 202 0.00%
114 SHOPIFY INC 8,345 255 0.01%
115 DAVITA INC 8,417 651 0.01%
116 ROYAL GOLD INC 8,493 612 0.01%
117 iShares Ultra Short-Term Bond ETF 8,517 428 0.01%
118 ISHARES TR 8,607 1,004 0.02%
119 FLEXSHARES NATURAL RESOURCES ETF 8,640 228 0.00%
120 FERRARI N V 8,788 360 0.01%
121 ISHARES TR 8,902 1,282 0.03%
122 MARATHON PETE CORP 9,140 347 0.01%
123 ISHARES TR 9,170 969 0.02%
124 CUMMINS INC 9,177 1,032 0.02%
125 VANGUARD BD INDEX FDS 9,368 790 0.02%
126 DOMTAR CORP 9,421 328 0.01%
127 RESMED INC 9,521 602 0.01%
128 ISHARES 9,528 383 0.01%
129 DISCOVER FINL SVCS 9,558 512 0.01%
130 FIRST TR EXCHANGE TRADED FD 9,671 701 0.01%
131 Welltower Inc 9,770 658 0.01%
132 CLOROX CO DEL 9,812 1,361 0.03%
133 VERTEX PHARMACEUTICALS INC 9,831 848 0.02%
134 ISHARES TR 9,838 383 0.01%
135 EQUIFAX INC 9,917 1,280 0.03%
136 SPDR INDEX SHS FDS 9,947 614 0.01%
137 SUNCOR ENERGY INC NEW 10,000 277 0.01% Put
138 GILDAN ACTIVEWEAR INC 10,000 293 0.01% Put
139 EOG RES INC 10,000 834 0.02% Call
140 BARRICK GOLD CORP 10,000 213 0.00% Call
141 CLAYMORE EXCHANGE TRD FD TR 10,000 110 0.00%
142 METHANEX CORP 10,000 291 0.01% Put
143 ROWAN COMPANIES PLC SHS CL A 10,000 177 0.00% Put
144 HANNON ARMSTRONG SUST INFR C 10,000 216 0.00%
145 FEDEX CORP 10,000 1,518 0.03% Put
146 FIREEYE INC 10,000 165 0.00% Put
147 PENNEY J C INC 10,000 89 0.00%
148 ENSIGN GROUP INC 10,000 210 0.00%
149 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 10,000 250 0.01%
150 FEDEX CORP 10,000 1,518 0.03% Call
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