Dark
Light
System
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
201 ENERPLUS CORP 30,262 199 0.00%
202 ENSIGN GROUP INC 10,000 210 0.00%
203 EOG RES INC 10,000 834 0.02% Call
204 EOG RES INC 47,796 3,989 0.08%
205 EQUIFAX INC 9,917 1,280 0.03%
206 EXELON CORP 6,345 231 0.00%
207 EXPRESS SCRIPTS HLDG CO 17,154 1,303 0.03%
208 EXXON MOBIL CORP 124,000 11,623 0.24% Put
209 EXXON MOBIL CORP 130,318 12,217 0.25%
210 EXXON MOBIL CORP 20,000 1,875 0.04% Call
211 F5 NETWORKS INC 5,415 617 0.01%
212 FACEBOOK INC 30,000 3,428 0.07% Call
213 FACEBOOK INC 662,846 75,794 1.54%
214 FACEBOOK INC 713,400 81,527 1.65% Put
215 FASTENAL CO 20,616 916 0.02%
216 FEDERAL SIGNAL CORP 35,785 462 0.01%
217 FEDEX CORP 10,000 1,518 0.03% Call
218 FEDEX CORP 45,944 6,994 0.14%
219 FEDEX CORP 10,000 1,518 0.03% Put
220 FERRARI N V 8,788 360 0.01%
221 FIAT CHRYSLER AUTOMOBILES N 84,640 518 0.01%
222 FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 1,471,000 3,042 0.06%
223 FIFTH THIRD BANCORP 54,789 967 0.02%
224 FIREEYE INC 10,000 165 0.00% Put
225 FIRST AMERN FINL CORP 14,451 583 0.01%
226 FIRST REP BK SAN FRANCISCO C 39,479 2,768 0.06%
227 FIRST SOLAR INC 4,459 216 0.00%
228 FIRST TR EXCH TRD ALPHA FD I 16,029 205 0.00%
229 FIRST TR EXCHANGE TRADED FD 9,671 701 0.01%
230 FIRST TR EXCHANGE TRADED FD 13,571 304 0.01%
231 FIRSTSERVICE CORP NEW 7,905 361 0.01%
232 FISERV INC 14,164 1,547 0.03%
233 FITBIT INC 13,110 160 0.00%
234 FLEXSHARES NATURAL RESOURCES ETF 8,640 228 0.00%
235 FLOWSERVE CORP 24,820 1,124 0.02%
236 FLUOR CORP NEW 19,199 946 0.02%
237 FOOT LOCKER INC 40,732 2,244 0.05%
238 FORD MTR CO DEL 598,829 7,530 0.15%
239 FORD MTR CO DEL 550,000 6,908 0.14% Call
240 FORTUNA SILVER MINES INC 13,335 93 0.00%
241 FRANCO NEVADA CORP 86,502 6,573 0.13%
242 FRANCO NEVADA CORP 7,000 532 0.01% Call
243 FREEPORT-MCMORAN INC 182,100 2,029 0.04% Call
244 FREEPORT-MCMORAN INC 449,000 5,002 0.10% Put
245 FREEPORT-MCMORAN INC 161,429 1,798 0.04%
246 FRONTIER COMMUNICATIONS CORP 11,017 54 0.00%
247 GENERAL DYNAMICS CORP 22,464 3,133 0.06%
248 GENERAL ELECTRIC CO 50,000 1,574 0.03% Put
249 GENERAL ELECTRIC CO 65,400 2,059 0.04% Call
250 GENERAL ELECTRIC CO 2,540,995 80,030 1.62%
Page 5 of 15