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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
201 SCHLUMBERGER LTD 39,053 3,092 0.06%
202 CONAGRA BRANDS INC 64,202 3,083 0.06%
203 KELLOGG CO 37,621 3,072 0.06%
204 LUMEN TECHNOLOGIES INC 105,720 3,072 0.06%
205 STUDENT TRANSN INC 595,224 3,046 0.06%
206 Fidelity National Financial Inc 1,471,000 3,042 0.06%
207 ADVANTAGE OIL & GAS LTD 543,865 3,039 0.06%
208 UNITED STATES STL CORP NEW 180,000 3,033 0.06% Put
209 VALEANT PHARMACEUTICALS INTL 150,000 3,020 0.06% Call
210 DELTA AIRLINES INC DEL 82,342 3,012 0.06%
211 POTASH CORP SASK INC 183,579 2,982 0.06%
212 VISA INC 40,000 2,967 0.06% Put
213 NEWMONT CORP 75,000 2,933 0.06% Put
214 NEWMONT CORP 75,000 2,933 0.06% Call
215 ISHARES TR 73,127 2,917 0.06%
216 INTEL CORP 88,900 2,916 0.06% Call
217 GLAXOSMITHKLINE PLC 65,996 2,868 0.06%
218 FIRST REP BK SAN FRANCISCO C 39,479 2,768 0.06%
219 AGNICO EAGLE MINES LTD 51,487 2,752 0.06%
220 ISHARES TR 98,551 2,729 0.06%
221 TJX COS INC NEW 34,765 2,686 0.05%
222 ACCENTURE PLC IRELAND 23,690 2,685 0.05%
223 LILLY ELI & CO 34,018 2,685 0.05%
224 COGNIZANT TECHNOLOGY SOLUTIO 46,345 2,654 0.05%
225 AMERICAN EXPRESS CO 42,796 2,603 0.05%
226 TOYOTA MOTOR CORP 25,908 2,597 0.05%
227 MARATHON OIL CORP 172,897 2,592 0.05%
228 VANGUARD CHARLOTTE FDS 46,287 2,578 0.05%
229 MICROSOFT CORP 50,000 2,559 0.05% Put
230 POWERSHARES ETF TR II 59,016 2,528 0.05%
231 KROGER CO 68,282 2,513 0.05%
232 VERIZON COMMUNICATIONS INC 44,900 2,508 0.05% Call
233 GILEAD SCIENCES INC 30,000 2,502 0.05% Put
234 NEXTERA ENERGY INC 19,141 2,499 0.05%
235 CAMPBELL SOUP CO 37,527 2,499 0.05%
236 SPDR GOLD TR 19,643 2,491 0.05%
237 BROOKFIELD ASSET MGMT INC 75,000 2,479 0.05% Call
238 KINDER MORGAN INC DEL 131,302 2,469 0.05%
239 SAP SE 32,732 2,458 0.05%
240 DOLLAR GEN CORP NEW 26,091 2,453 0.05%
241 NVIDIA CORPORATION 52,127 2,452 0.05%
242 HERSHEY CO 21,530 2,444 0.05%
243 Xpo Logistics Inc 1,502,000 2,430 0.05%
244 VENTAS INC 32,739 2,390 0.05%
245 ISHARES 7-10 YEAR TREASURY BOND ETF 21,091 2,382 0.05%
246 AFLAC INC 32,104 2,323 0.05%
247 CANADIAN NAT RES LTD 75,000 2,312 0.05% Call
248 ECOLAB INC 19,336 2,294 0.05%
249 ANADARKO PETR 42,908 2,285 0.05%
250 TE CONNECTIVITY LTD 39,720 2,275 0.05%
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