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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
151 INTEL CORP 140,000 5,282 0.10% Call
152 SMUCKER J M CO 38,473 5,213 0.10%
153 ISHARES TR 61,101 5,195 0.10%
154 BRISTOL MYERS SQUIBB CO 94,564 5,097 0.09%
155 WELLS FARGO & CO NEW 115,000 5,092 0.09% Call
156 ISHARES INC 140,571 5,044 0.09%
157 BLACKSTONE GROUP L P 193,872 4,948 0.09%
158 GRANITE REAL ESTATE INVT TR 160,282 4,893 0.09%
159 ISHARES TR 43,098 4,845 0.09%
160 ISHARES 63,316 4,824 0.09%
161 POTASH CORP SASK INC 295,872 4,815 0.09%
162 CONOCOPHILLIPS 110,000 4,781 0.09% Call
163 MEDTRONIC PLC 55,145 4,754 0.09%
164 CONSTELLATION BRANDS INC 28,527 4,748 0.09%
165 CATERPILLAR INC 53,243 4,725 0.09%
166 POWERSHARES QQQ TRUST 39,108 4,642 0.09%
167 STANTEC INC 194,883 4,570 0.08%
168 VODAFONE GROUP PLC NEW 156,564 4,563 0.08%
169 ISHARES TR 89,588 4,554 0.08%
170 FREEPORT-MCMORAN INC 411,000 4,463 0.08% Put
171 TEVA PHARMACEUTICAL INDS LTD 95,153 4,384 0.08%
172 EXXON MOBIL CORP 50,000 4,364 0.08% Call
173 LOCKHEED MARTIN CORP 18,127 4,344 0.08%
174 FORD MTR CO DEL 359,895 4,334 0.08%
175 EMERSON ELEC CO 79,411 4,284 0.08%
176 ISHARES TR 38,637 4,276 0.08%
177 CME GROUP INC 40,575 4,240 0.08%
178 CAMECO CORP 492,829 4,212 0.08%
179 SUNCOR ENERGY INC NEW 150,000 4,166 0.08% Call
180 MASTERCARD INCORPORATED 40,000 4,068 0.07% Put
181 WASTE MGMT INC DEL 63,506 4,048 0.07%
182 PROCTER AND GAMBLE CO 45,000 4,029 0.07% Put
183 POWERSHARES ETF TR II 131,147 4,016 0.07%
184 NOVARTIS A G 50,541 3,990 0.07%
185 SCHLUMBERGER LTD 50,000 3,932 0.07% Put
186 Welltower Inc 58,832 3,930 0.07%
187 RITCHIE BROS AUCTIONEERS 110,851 3,879 0.07%
188 SELECT SECTOR SPDR TR 200,000 3,846 0.07% Call
189 COCA COLA CO 90,000 3,809 0.07% Call
190 ADVANTAGE OIL & GAS LTD 542,804 3,794 0.07%
191 SCHLUMBERGER LTD 48,169 3,788 0.07%
192 OPEN TEXT CORP 58,276 3,774 0.07%
193 HSBC HLDGS PLC 100,000 3,760 0.07% Put
194 STUDENT TRANSN INC 619,246 3,702 0.07%
195 ISHARES TR 88,388 3,673 0.07%
196 AT&T INC 90,000 3,654 0.07% Put
197 NVIDIA CORPORATION 53,566 3,631 0.07%
198 TYSON FOODS INC 48,444 3,624 0.07%
199 CENTRAL FD CDA LTD 259,552 3,591 0.07%
200 PHILIP MORRIS INTL INC 36,828 3,579 0.07%
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