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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
251 BHP GROUP LTD 78,719 2,253 0.05%
252 FOOT LOCKER INC 40,732 2,244 0.05%
253 ISHARES TR 26,322 2,243 0.05%
254 POWERSHS DB US DOLLAR INDEX 90,111 2,243 0.05%
255 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 75,000 2,238 0.05%
256 CHURCH & DWIGHT 21,285 2,191 0.04%
257 WISDOMTREE TR 56,398 2,188 0.04%
258 Ishares - Japan 189,185 2,178 0.04%
259 ISHARES TR 63,587 2,177 0.04%
260 CLAYMORE ETF GUGGENHEIM ULTRA SHORT 43,262 2,168 0.04%
261 DOW CHEM CO 43,507 2,163 0.04%
262 AT&T INC 50,000 2,160 0.04% Call
263 3M CO 12,201 2,137 0.04%
264 AMERICAN INTL GROUP INC 40,100 2,120 0.04% Put
265 PEPSICO INC 20,000 2,119 0.04% Put
266 ISHARES TR 18,292 2,104 0.04%
267 ISHARES TR 15,654 2,102 0.04%
268 GENERAL ELECTRIC CO 65,400 2,059 0.04% Call
269 IRON MTN INC NEW 51,662 2,058 0.04%
270 UNITED STATES STL CORP NEW 121,536 2,048 0.04%
271 GOLDMAN SACHS GROUP INC 13,725 2,046 0.04%
272 KELLOGG CO 25,000 2,041 0.04% Put
273 ISHARES TR 24,642 2,030 0.04%
274 FREEPORT-MCMORAN INC 182,100 2,029 0.04% Call
275 WASTE CONNECTIONS INC 28,059 2,020 0.04%
276 ISHARES TR 36,706 2,007 0.04%
277 JUST ENERGY GROUP INC 328,923 1,996 0.04%
278 Agnico Eagle 73,121 1,987 0.04%
279 OPEN TEXT CORP 33,453 1,976 0.04%
280 COLGATE PALMOLIVE CO 26,745 1,962 0.04%
281 BOEING CO 15,000 1,947 0.04% Put
282 ISHARES TR 56,135 1,930 0.04%
283 ISHARES TR MSCI UK ETF NEW 124,622 1,916 0.04%
284 YUM BRANDS INC 22,974 1,906 0.04%
285 ISHARES TR 18,747 1,899 0.04%
286 ISHARES TR 20,373 1,892 0.04%
287 REYNOLDS AMERICAN INC 35,046 1,892 0.04%
288 EXXON MOBIL CORP 20,000 1,875 0.04% Call
289 GENERAL GROWTH 61,900 1,846 0.04% Call
290 DIAGEO P L C 16,300 1,840 0.04% Call
291 L BRANDS INC 27,400 1,840 0.04% Call
292 KIMBERLY CLARK CORP 13,355 1,839 0.04%
293 VALERO ENERGY CORP NEW 36,000 1,836 0.04% Call
294 ALIBABA GROUP HLDG LTD 22,931 1,825 0.04%
295 WASTE CONNECTIONS INC 25,000 1,800 0.04% Put
296 FREEPORT-MCMORAN INC 161,429 1,798 0.04%
297 TOTAL S A 37,196 1,790 0.04%
298 WYNN RESORTS LTD 19,607 1,785 0.04%
299 STAPLES INC 204,719 1,765 0.04%
300 MASTERCARD INCORPORATED 20,000 1,762 0.04% Put
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