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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
1 BERKSHIRE HATHAWAY INC DEL 3 652 0.01%
2 PRICELINE GRP INC 500 626 0.01%
3 ALLERGAN PLC 1,000 831 0.02%
4 TRANSDIGM GROUP INC 1,252 330 0.01%
5 ROPER TECHNOLOGIES INC 1,389 237 0.00%
6 CHUBB LIMITED 1,687 221 0.00%
7 HUMANA INC 1,700 306 0.01%
8 GUGGENHEIM 1:1 EXC 4/9/18 739371839 1,732 224 0.00%
9 AIR PRODS & CHEMS INC 1,749 249 0.01%
10 ANHEUSER BUSCH INBEV SA/NV 1,777 234 0.00%
11 PALO ALTO NETWORKS INC 1,863 229 0.00%
12 STRYKER CORP 1,966 236 0.00%
13 CROWN CASTLE INTL CORP NEW 1,968 200 0.00%
14 ISHARES TR 1,980 333 0.01%
15 PPG INDS INC 2,057 214 0.00%
16 SPDR DOW JONES REIT ETF 2,080 207 0.00%
17 SPDR DOW JONES INDL AVRG ETF 2,215 398 0.01%
18 ASML HOLDING N V N Y REGISTRY SHS 2,500 248 0.01%
19 VANECK VECTORS ETF TR 2,730 280 0.01%
20 SIMON PPTY GROUP INC NEW 2,735 595 0.01%
21 HASBRO INC 2,851 240 0.00%
22 WISDOMTREE TR 2,880 206 0.00%
23 ALLSTATE CORP 2,946 206 0.00%
24 BAIDU INC 3,000 495 0.01% Put
25 MONSANTO CO NEW 3,009 311 0.01%
26 ISHARES TR 3,140 259 0.01%
27 PRAXAIR INC 3,157 355 0.01%
28 ALLIANCE DATA SYSTEMS CORP 3,173 623 0.01%
29 THERMO FISHER SCIENTIFIC INC 3,182 470 0.01%
30 MCCORMICK CO INC 3,200 340 0.01%
31 ISHARES TR 3,341 388 0.01%
32 V F CORP 3,422 211 0.00%
33 PAREXEL INTERNATIONAL CORPORATION 3,430 216 0.00%
34 ATMOS ENERGY CORP 3,435 279 0.01%
35 CRACKER BARREL OLD CTRY STOR 3,464 595 0.01%
36 O REILLY AUTOMOTIVE INC NEW 3,496 950 0.02%
37 ISHARES TR 3,504 470 0.01%
38 ISHARES TR 3,523 526 0.01%
39 LULULEMON ATHLETICA INC 3,541 262 0.01%
40 LYONDELLBASELL INDUSTRIES N 3,662 273 0.01%
41 ISHARES TR 3,770 434 0.01%
42 CINCINNATI FINL CORP 3,865 290 0.01%
43 VANGUARD MALVERN FDS 4,070 201 0.00%
44 EDWARDS LIFESCIENCES CORP 4,108 410 0.01%
45 B & G FOODS INC NEW COM 4,291 207 0.00%
46 TESLA INC 4,331 921 0.02%
47 FIRST SOLAR INC 4,459 216 0.00%
48 TRAVELERS COMPANIES INC 4,459 531 0.01%
49 SELECT SECTOR SPDR TR 4,460 348 0.01%
50 ISHARES RUSSELL 2000 VALUE ETF 4,485 436 0.01%
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