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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 (2016Q3)
Portfolio Summary: 770 holdings with a total value of $5,450,278,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 ROGERS COMMUNICATIONS INC 1,382,839 58,674,000 1.08%
752 PEMBINA PIPELINE CORP 2,094,979 63,801,000 1.17%
753 FACEBOOK INC 580,900 74,500,000 1.37% Put
754 SUNCOR ENERGY INC NEW 2,694,310 74,783,000 1.37%
755 APPLE INC 668,112 75,308,000 1.38%
756 TELUS CORP 2,352,054 77,583,000 1.42%
757 JOHNSON & JOHNSON 659,510 77,887,000 1.43%
758 SHAW COMMUNICATIONS INC 3,841,227 78,535,000 1.44%
759 GENERAL ELECTRIC CO 2,719,947 80,476,000 1.48%
760 CDN IMPERIAL BK COMM TORONTO 1,044,987 81,030,000 1.49%
761 BANK MONTREAL QUE 1,306,365 85,604,000 1.57%
762 FACEBOOK INC 717,352 91,998,000 1.69%
763 MANULIFE FINL CORP 7,608,730 107,304,000 1.97%
764 CANADIAN NATL RY CO 1,700,605 111,165,000 2.04%
765 BCE INC 3,049,998 140,805,000 2.58%
766 TRANSCANADA CORP 3,098,577 147,180,000 2.70%
767 ENBRIDGE INC 3,633,872 159,728,000 2.93%
768 TORONTO DOMINION BK ONT 6,450,344 286,326,000 5.25%
769 ROYAL BK CDA MONTREAL QUE 5,208,906 322,628,000 5.92%
770 BANK N S HALIFAX 6,629,341 351,276,000 6.45%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000047, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.