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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
301 ISHARES TR 21,580 1,743 0.04%
302 PRUDENTIAL FINL INC 24,376 1,740 0.04%
303 MONMOUTH REAL ESTATE INVT CO 130,157 1,736 0.04%
304 POTASH CORP SASK INC 106,500 1,730 0.04% Call
305 KKR & CO L P DEL 139,740 1,728 0.04%
306 BP PLC 48,459 1,722 0.03%
307 BARCLAYS PLC 224,027 1,709 0.03%
308 VANGUARD WHITEHALL FDS 23,592 1,686 0.03%
309 SYNCHRONY FINL 64,092 1,621 0.03%
310 VANGUARD WORLD FD 15,004 1,608 0.03%
311 SALESFORCE COM INC 19,838 1,576 0.03%
312 GENERAL ELECTRIC CO 50,000 1,574 0.03% Put
313 LOWES COS INC 19,753 1,564 0.03%
314 PENGROWTH ENERGY CORP 855,073 1,555 0.03%
315 FISERV INC 14,164 1,547 0.03%
316 LOCKHEED MARTIN CORP 6,136 1,525 0.03%
317 NORTHROP GRUMMAN CORP 6,834 1,520 0.03%
318 FEDEX CORP 10,000 1,518 0.03% Put
319 FEDEX CORP 10,000 1,518 0.03% Call
320 CANADIAN NAT RES LTD 49,000 1,510 0.03% Put
321 GENERAL GROWTH 50,000 1,492 0.03% Put
322 UNILEVER N V 31,669 1,487 0.03%
323 GILDAN ACTIVEWEAR INC 50,573 1,480 0.03%
324 DEERE & CO 17,780 1,442 0.03%
325 VANGUARD INDEX FDS 7,494 1,441 0.03%
326 NXP SEMICONDUCTORS N V 18,245 1,432 0.03%
327 CSX CORP 54,461 1,421 0.03%
328 CANADIAN PAC RY LTD 11,000 1,415 0.03% Call
329 RIO TINTO PLC 45,085 1,412 0.03%
330 AETNA INC NEW 11,507 1,406 0.03%
331 WILLIS TOWERS WATSON PUB LTD 11,200 1,392 0.03% Call
332 WILLIS TOWERS WATSON PUB LTD 11,200 1,392 0.03% Put
333 SELECT SECTOR SPDR TR 31,695 1,379 0.03%
334 CBRE CLARION GLOBAL REAL EST 166,142 1,367 0.03%
335 SANOFI 32,511 1,366 0.03%
336 CLOROX CO DEL 9,812 1,361 0.03%
337 DANAHER CORP DEL 13,464 1,360 0.03%
338 HARTFORD FINL SVCS GROUP INC 30,502 1,355 0.03%
339 YAMANA GOLD INC 260,255 1,354 0.03%
340 INTERNATIONAL FLAVORS&FRAGRA 10,720 1,351 0.03%
341 TWITTER INC 79,275 1,341 0.03%
342 GOLDCORP INC NEW 70,000 1,338 0.03% Call
343 BLOCK H & R INC 57,671 1,327 0.03%
344 KINROSS GOLD CORP 270,705 1,322 0.03%
345 RESTAURANT BRANDS INTL INC 31,600 1,313 0.03% Call
346 EXPRESS SCRIPTS HLDG CO 17,154 1,303 0.03%
347 ROYAL DUTCH SHELL PLC 22,842 1,284 0.03%
348 ISHARES TR 8,902 1,282 0.03%
349 ORACLE CORP 31,300 1,280 0.03% Call
350 EQUIFAX INC 9,917 1,280 0.03%
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