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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
151 COLGATE PALMOLIVE CO 26,745 1,962 0.04%
152 COLUMBIA BKG SYS INC COM 14,265 401 0.01%
153 COMCAST CORP NEW 216,358 14,110 0.29%
154 CONAGRA BRANDS INC 64,202 3,083 0.06%
155 CONOCOPHILLIPS 90,000 3,923 0.08% Call
156 CONOCOPHILLIPS 89,838 3,917 0.08%
157 CONSOLIDATED EDISON INC 6,743 543 0.01%
158 CONSTELLATION BRANDS INC 27,824 4,619 0.09%
159 COSTCO WHSL CORP NEW 57,447 9,025 0.18%
160 COTT CORP QUE 25,200 351 0.01% Call
161 CPI CARD GROUP INC 181,349 904 0.02%
162 CRACKER BARREL OLD CTRY STOR 3,464 595 0.01%
163 CREDIT SUISSE GROUP 15,510 166 0.00%
164 CREDIT SUISSE NASSAU 10,000 250 0.01%
165 CRESCENT PT ENERGY CORP 52,000 821 0.02% Call
166 CRESCENT PT ENERGY CORP 1,277,197 20,166 0.41%
167 CRH MEDICAL CORP 11,000 43 0.00%
168 CROWN CASTLE INTL CORP NEW 1,968 200 0.00%
169 CSX CORP 54,461 1,421 0.03%
170 CUMMINS INC 9,177 1,032 0.02%
171 CVS HEALTH CORP 399,631 38,275 0.78%
172 DANAHER CORP DEL 13,464 1,360 0.03%
173 DAVITA INC 8,417 651 0.01%
174 DBX ETF TR 42,583 805 0.02%
175 DEERE & CO 17,780 1,442 0.03%
176 DELTA AIRLINES INC DEL 82,342 3,012 0.06%
177 DENISON MINES CORP 63,067 34 0.00%
178 DIAGEO P L C 122,030 13,796 0.28%
179 DIAGEO P L C 16,300 1,840 0.04% Call
180 DIAMONDBACK ENERGY INC 83,300 7,597 0.15% Call
181 DINE BRANDS GLOBAL INC 8,032 683 0.01%
182 DISCOVER FINL SVCS 9,558 512 0.01%
183 DISNEY WALT CO 441,689 43,315 0.88%
184 DOLLAR GEN CORP NEW 26,091 2,453 0.05%
185 DOMINION DIAMOND CORP 11,968 106 0.00%
186 DOMTAR CORP 9,421 328 0.01%
187 DOUBLELINE INCOME SOLUTIONS 38,860 714 0.01%
188 DOUBLELINE OPPORTUNISTIC CR 10,949 293 0.01%
189 DOW CHEM CO 43,507 2,163 0.04%
190 DR PEPPER SNAPPLE GROUP INC 5,336 517 0.01%
191 DU PONT E I DE NEMOURS & CO 11,825 769 0.02%
192 DUKE ENERGY CORP NEW 12,578 1,081 0.02%
193 E M C CORP MASS COM 73,121 1,987 0.04%
194 EATON CORP PLC 17,105 1,024 0.02%
195 ECOLAB INC 19,336 2,294 0.05%
196 EDWARDS LIFESCIENCES CORP 4,108 410 0.01%
197 ELDORADO GOLD CORP NEW 12,216 55 0.00%
198 EMERSON ELEC CO 74,591 3,892 0.08%
199 ENBRIDGE INC 3,554,006 150,412 3.05%
200 ENCANA CORP 1,362,819 10,601 0.22%
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