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
351 CITIGROUP INC 30,000 1,272 0.03% Call
352 NORBORD INC 65,033 1,268 0.03%
353 SANDSTORM GOLD LTD 274,295 1,231 0.02%
354 PHILLIPS 66 15,334 1,219 0.02%
355 TEMPLETON GLOBAL INCOME FD 188,800 1,202 0.02%
356 TAHOE RES INC 79,649 1,190 0.02%
357 LAZARD LTD 40,000 1,190 0.02% Put
358 GILDAN ACTIVEWEAR INC 40,000 1,171 0.02% Call
359 Anthem Inc 25,967 1,156 0.02%
360 PAYPAL HLDGS INC 31,467 1,154 0.02%
361 VMWARE INC 20,000 1,144 0.02% Put
362 MONDELEZ INTL INC 25,000 1,138 0.02% Put
363 BLACKBERRY LTD 167,800 1,125 0.02%
364 FLOWSERVE CORP 24,820 1,124 0.02%
365 ABERDEEN ASIA PACIFIC INCOM 222,548 1,115 0.02%
366 SOUTHERN CO 20,686 1,110 0.02%
367 DUKE ENERGY CORP NEW 12,578 1,081 0.02%
368 GNC HLDGS INC 44,320 1,077 0.02%
369 ISHARES GOLD TRUST 84,187 1,076 0.02%
370 ANTHEM INC 8,166 1,073 0.02%
371 BROOKFIELD CANADA OFFICE PROPERTIES 48,010 1,063 0.02%
372 VALE S A 208,201 1,059 0.02%
373 AMGEN INC 6,933 1,058 0.02%
374 NETEASE INC 5,373 1,044 0.02%
375 QUALCOMM INC 19,500 1,044 0.02% Put
376 BLACKBERRY LTD DBCV 6.000%11/1 1,010,000 1,037 0.02%
377 CUMMINS INC 9,177 1,032 0.02%
378 LEVEL 3 COMMUNICATIONS INC 19,867 1,026 0.02%
379 EATON CORP PLC 17,105 1,024 0.02%
380 SELECT SECTOR SPDR TR 44,588 1,021 0.02%
381 METHANEX CORP 35,000 1,017 0.02% Call
382 MAGNA INTL INC 29,000 1,017 0.02% Put
383 ISHARES TR 8,607 1,004 0.02%
384 MICROSEMI CORP 30,676 1,003 0.02%
385 TRANSCANADA CORP 22,100 999 0.02% Call
386 SIGNET JEWELERS LIMITED 12,000 989 0.02% Call
387 NVIDIA CORPORATION 21,000 987 0.02% Put
388 ISHARES 40,858 984 0.02%
389 HUDBAY MINERALS INC 205,137 976 0.02%
390 ISHARES TR 9,170 969 0.02%
391 FIFTH THIRD BANCORP 54,789 967 0.02%
392 ORACLE CORP 23,277 954 0.02%
393 O REILLY AUTOMOTIVE INC NEW 3,496 950 0.02%
394 ARCHER DANIELS MIDLAND CO 22,077 947 0.02%
395 FLUOR CORP NEW 19,199 946 0.02%
396 SELECT SECTOR SPDR TR 12,825 922 0.02%
397 TESLA INC 4,331 921 0.02%
398 ICICI BANK LIMITED 128,000 919 0.02%
399 FASTENAL CO 20,616 916 0.02%
400 ROYAL CARIBBEAN GROUP 13,584 914 0.02%
Page 8 of 15