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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 FACEBOOK INC 713,400 81,527 1.65% Put
2 AMAZON COM INC 30,000 21,469 0.44% Put
3 CANADIAN PAC RY LTD 110,500 14,217 0.29% Put
4 EXXON MOBIL CORP 124,000 11,623 0.24% Put
5 PROCTER AND GAMBLE CO 120,000 10,160 0.21% Put
6 JPMORGAN CHASE & CO 155,000 9,635 0.20% Put
7 CITIGROUPINC 159,900 6,780 0.14% Put
8 PFIZER INC 165,000 5,808 0.12% Put
9 ANHEUSER BUSCH INBEV SA/NV 39,100 5,147 0.10% Put
10 FREEPORT-MCMORAN INC 449,000 5,002 0.10% Put
11 BANK AMER CORP 340,000 4,508 0.09% Put
12 VALEANT PHARMACEUTICALS INTL 200,000 4,026 0.08% Put
13 NETFLIX INC 37,000 3,385 0.07% Put
14 UNITED STATES STL CORP NEW 180,000 3,033 0.06% Put
15 VISA INC 40,000 2,967 0.06% Put
16 NEWMONT CORP 75,000 2,933 0.06% Put
17 MICROSOFT CORP 50,000 2,559 0.05% Put
18 GILEAD SCIENCES INC 30,000 2,502 0.05% Put
19 AMERICAN INTL GROUP INC 40,100 2,120 0.04% Put
20 PEPSICO INC 20,000 2,119 0.04% Put
21 KELLOGG CO 25,000 2,041 0.04% Put
22 BOEING CO 15,000 1,947 0.04% Put
23 WASTE CONNECTIONS INC 25,000 1,800 0.04% Put
24 MASTERCARD INCORPORATED 20,000 1,762 0.04% Put
25 GENERAL ELECTRIC CO 50,000 1,574 0.03% Put
26 FEDEX CORP 10,000 1,518 0.03% Put
27 CANADIAN NAT RES LTD 49,000 1,510 0.03% Put
28 GENERAL GROWTH 50,000 1,492 0.03% Put
29 WILLIS TOWERS WATSON PUB LTD 11,200 1,392 0.03% Put
30 LAZARD LTD 40,000 1,190 0.02% Put
31 VMWARE INC 20,000 1,144 0.02% Put
32 MONDELEZ INTL INC 25,000 1,138 0.02% Put
33 QUALCOMM INC 19,500 1,044 0.02% Put
34 MAGNA INTL INC 29,000 1,017 0.02% Put
35 NVIDIA CORPORATION 21,000 987 0.02% Put
36 TRANSOCEAN LTD 75,400 896 0.02% Put
37 ROYAL BK CDA MONTREAL QUE 15,000 886 0.02% Put
38 MORGAN STANLEY 29,000 754 0.02% Put
39 VERIZON COMMUNICATIONS INC 13,000 726 0.01% Put
40 BAIDU INC 3,000 495 0.01% Put
41 ORACLE CORP 11,300 462 0.01% Put
42 TECK RESOURCES LTD 24,600 324 0.01% Put
43 BARRICK GOLD CORP 15,000 320 0.01% Put
44 GILDAN ACTIVEWEAR INC 10,000 293 0.01% Put
45 METHANEX CORP 10,000 291 0.01% Put
46 SUNCOR ENERGY INC NEW 10,000 277 0.01% Put
47 WESTERN DIGITAL CORP 5,000 236 0.00% Put
48 LIFELOCK ORD 13,000 205 0.00% Put
49 Alcoa 21,000 195 0.00% Put
50 WEATHERFORD INTL PLC 35,000 194 0.00% Put
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