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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
401 RANGE RES CORP 21,087 913 0.02%
402 RAYTHEON CO 6,691 910 0.02%
403 MONDELEZ INTL INC 20,000 910 0.02% Call
404 PIONEER NAT RES CO 6,000 908 0.02%
405 ISHARES TR 23,949 905 0.02%
406 CPI CARD GROUP INC COM 181,349 904 0.02%
407 HONDA MOTOR LTD 35,656 903 0.02%
408 TRANSOCEAN LTD 75,400 896 0.02% Put
409 ROYAL BK CDA MONTREAL QUE 15,000 886 0.02% Call
410 LIVE NATION, INC. 37,625 886 0.02%
411 ROYAL BK CDA MONTREAL QUE 15,000 886 0.02% Put
412 PROLOGIS INC 17,743 871 0.02%
413 TRANSOCEAN LTD 72,913 866 0.02%
414 ISHARES 10-20 YEAR TREASURY BOND ETF 5,875 862 0.02%
415 STAPLES INC 100,000 861 0.02% Call
416 MARRIOTT INTL INC NEW 12,783 850 0.02%
417 VERTEX PHARMACEUTICALS INC 9,831 848 0.02%
418 EOG RES INC 10,000 834 0.02% Call
419 SUNCOR ENERGY INC NEW 30,000 831 0.02% Call
420 ALLERGAN PLC 1,000 831 0.02%
421 AMERICAN AXLE & MFG HLDGS INC COM 57,137 828 0.02%
422 AMBEV SA 139,000 822 0.02%
423 CRESCENT PT ENERGY CORP 52,000 821 0.02% Call
424 Alcoa 88,670 821 0.02%
425 L BRANDS INC 12,148 816 0.02%
426 TENNECO INC 17,383 813 0.02%
427 DBX ETF TR 42,583 805 0.02%
428 WYNDHAM WORLDWIDE CORP 11,264 803 0.02%
429 TRINITY INDS INC 42,758 796 0.02%
430 VANGUARD BD INDEX FDS 9,368 790 0.02%
431 SELECT SECTOR SPDR TR 14,100 781 0.02%
432 HALLIBURTON CO 17,152 777 0.02%
433 ISHARES TR 5,211 776 0.02%
434 DU PONT E I DE NEMOURS & CO 11,825 769 0.02%
435 CHICAGO BRIDGE & IRON CO N V 22,025 766 0.02%
436 S&P GLOBAL INC 7,075 759 0.02%
437 YAHOO INC 20,136 759 0.02%
438 SHIP FINANCE INTERNATIONAL L 720,000 758 0.02%
439 MORGAN STANLEY 29,000 754 0.02% Put
440 MORGAN STANLEY 29,000 754 0.02% Call
441 ISHARES 20 YEAR TREASURY BOND ETF 5,375 749 0.02%
442 BANK OF THE OZARKS INC 19,824 744 0.02%
443 CLAYMORE EXCHANGE TRD FD TR 35,317 741 0.02%
444 VERIZON COMMUNICATIONS INC 13,000 726 0.01% Put
445 PROSHARES TR 22,753 721 0.01%
446 WABCO HLDGS INC 7,840 720 0.01%
447 HORMEL FOODS CORP 19,605 718 0.01%
448 SPDR SERIES TRUST 23,462 717 0.01%
449 DOUBLELINE INCOME SOLUTIONS 38,860 714 0.01%
450 SYMANTEC CORP 34,438 710 0.01%
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