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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 GRANITE REAL ESTATE INVT TR 146,618 4,396 0.09%
152 ISHARES TR 86,073 4,386 0.09%
153 TEVA PHARMACEUTICAL INDS LTD 86,200 4,331 0.09%
154 ISHARES TR 50,610 4,325 0.09%
155 WASTE MGMT INC DEL 64,964 4,314 0.09%
156 POWERSHARES QQQ TRUST 40,006 4,309 0.09%
157 ALBEMARLE CORP 54,118 4,290 0.09%
158 QUALCOMM INC 80,000 4,285 0.09% Call
159 OCCIDENTAL PETE CORP DEL 55,700 4,209 0.09% Call
160 MEDTRONIC PLC 47,553 4,127 0.08%
161 VALEANT PHARMACEUTICALS INTL 200,000 4,026 0.08% Put
162 WELLS FARGO CO NEW 85,000 4,025 0.08% Call
163 EOG RES INC 47,796 3,989 0.08%
164 PHILIP MORRIS INTL INC 38,786 3,955 0.08%
165 CATERPILLAR INC 52,037 3,953 0.08%
166 CME GROUP INC 40,575 3,950 0.08%
167 CONOCOPHILLIPS 90,000 3,923 0.08% Call
168 CONOCOPHILLIPS 89,838 3,917 0.08%
169 ROYAL DUTCH SHELL PLC 70,464 3,899 0.08%
170 EMERSON ELEC CO 74,591 3,892 0.08%
171 SYSCO CORP 76,263 3,883 0.08%
172 AIRTRAN HLDGS INC NOTE 5.250%11/0 1,390,000 3,831 0.08%
173 POWERSHARES ETF TR II 128,612 3,812 0.08%
174 NOVARTIS A G 46,012 3,802 0.08%
175 ISHARES TR 14,615 3,772 0.08%
176 GENERAL MLS INC 52,508 3,746 0.08%
177 ISHARES TR 37,781 3,687 0.07%
178 UNITEDHEALTH GROUP INC 25,930 3,663 0.07%
179 JOHNSON & JOHNSON 30,000 3,638 0.07% Call
180 JOHNSON CTLS INTL PLC 82,151 3,638 0.07%
181 CISCO SYS INC 126,700 3,634 0.07% Call
182 VANGUARD SPECIALIZED PORTFOL 43,128 3,597 0.07%
183 ST JUDE MED INC 45,355 3,542 0.07%
184 AGRIUM INC 39,000 3,524 0.07% Call
185 VANGUARD INTL EQUITY INDEX F 75,112 3,513 0.07%
186 ISHARES TR 86,199 3,492 0.07%
187 CENTRAL FD CDA LTD 250,320 3,468 0.07%
188 FACEBOOK INC 30,000 3,428 0.07% Call
189 SMUCKER J M CO 22,423 3,418 0.07%
190 VANGUARD WORLD FD 26,107 3,412 0.07%
191 NETFLIX INC 37,000 3,385 0.07% Put
192 ISHARES TR 28,824 3,375 0.07%
193 VODAFONE GROUP PLC NEW 108,166 3,343 0.07%
194 Nvidia Corp 1,400,000 3,267 0.07%
195 BLACKSTONE GROUP L P 131,669 3,244 0.07%
196 ISHARES TR 111,916 3,207 0.07%
197 WPX ENERGY INC 68,686 3,180 0.06%
198 ISHARES TR 27,989 3,152 0.06%
199 GENERAL DYNAMICS CORP 22,464 3,133 0.06%
200 RITCHIE BROS AUCTIONEERS 91,925 3,094 0.06%
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