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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)
Original 13F HR (0001335382-16-000047) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
601 TEEKAY LNG PARTNERS L P 25,700 389 0.01% Call
602 MARATHON PETE CORP 9,590 389 0.01%
603 TRANSOCEAN LTD 36,513 389 0.01%
604 ISHARES TR 9,375 386 0.01%
605 FIRSTSERVICE CORP NEW 8,298 386 0.01%
606 DOMTAR CORP 10,372 384 0.01%
607 ANHEUSER BUSCH INBEV SA/NV 2,896 381 0.01%
608 SELECT SECTOR SPDR TR 4,759 381 0.01%
609 NUVEEN PREFERRED SECURITIES 39,575 380 0.01%
610 SPDR DOW JONES INDL AVRG ETF 2,061 377 0.01%
611 AVERY DENNISON CORP 4,816 375 0.01%
612 ICICI BANK LIMITED 50,000 373 0.01% Put
613 ORACLE CORP 9,500 373 0.01% Put
614 WPX ENERGY INC 5,989 370 0.01%
615 WELLTOWER INC 4,952 370 0.01%
616 SELECT SECTOR SPDR TR 5,120 369 0.01%
617 SPDR SER TR 8,611 364 0.01%
618 ISHARES TR 21,121 362 0.01%
619 WEYERHAEUSER CO 11,286 360 0.01%
620 HSN Inc 9,036 360 0.01%
621 LYONDELLBASELL INDUSTRIES N 4,430 357 0.01%
622 POWERSHARES ETF TRUST 3,809 356 0.01%
623 POWERSHARES ETF TR II 5,411 355 0.01%
624 CINCINNATI FINL CORP 4,692 354 0.01%
625 ROYAL GOLD INC 4,480 353 0.01%
626 BAXTER INTL INC 7,428 353 0.01%
627 MICRON TECHNOLOGY INC 19,865 352 0.01%
628 VANECK VECTORS ETF TR 3,050 351 0.01%
629 PRAXAIR INC 2,902 351 0.01%
630 SPDR INDEX SHS FDS 10,618 348 0.01%
631 NEWFIELD EXPL CO 8,000 348 0.01% Put
632 POWERSHARES ETF TRUST 14,030 345 0.01%
633 ISHARES TR 1,980 345 0.01%
634 NEWELL BRANDS 6,557 345 0.01%
635 STERICYCLE INC 4,223 339 0.01%
636 GLOBAL X FDS 15,645 336 0.01%
637 TRANSDIGM GROUP INC 1,157 335 0.01%
638 Ishares - Japan 26,698 335 0.01%
639 DICKS SPORTING GOODS INC 5,900 335 0.01%
640 VANECK ETF TRUST 4,860 334 0.01%
641 SPDR SERIES TRUST 9,085 333 0.01%
642 SILVER RUN ACQUISITION CORP 18,500 330 0.01%
643 MCCORMICK CO INC 3,200 321 0.01%
644 SALESFORCE COM INC 4,500 321 0.01% Put
645 TARGET CORP 4,646 319 0.01%
646 BARRICK GOLD CORP 18,000 319 0.01% Call
647 ALPS ETF TR 25,091 318 0.01%
648 FIRST TR EXCHANGE TRADED FD 13,917 318 0.01%
649 ISHARES S&P GSCI COMMODITY I 21,401 317 0.01%
650 MOUNTAIN PROV DIAMONDS INC 60,963 317 0.01%
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