Dark
Light
System
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
1 BERKSHIRE HATHAWAY INC DEL 4 865 0.02%
2 WELLS FARGO & CO NEW 418 547 0.01%
3 SHERWIN WILLIAMS CO 845 234 0.00%
4 TRANSDIGM GROUP INC 1,157 335 0.01%
5 BARD C R INC 1,247 280 0.01%
6 ROPER TECHNOLOGIES INC 1,284 234 0.00%
7 BAIDU INC 1,684 307 0.01%
8 HUMANA INC 1,700 301 0.01%
9 GUGGENHEIM 1:1 EXC 4/9/18 739371839 1,732 212 0.00%
10 PALO ALTO NETWORKS INC 1,897 302 0.01%
11 ISHARES TR 1,980 345 0.01%
12 ALLERGAN PLC 2,000 1,642 0.03%
13 STRYKER CORP 2,036 237 0.00%
14 PPG INDS INC 2,057 213 0.00%
15 SPDR DOW JONES INDL AVRG ETF 2,061 377 0.01%
16 SPDR DOW JONES REIT ETF 2,151 209 0.00%
17 PARKER HANNIFIN CORP 2,225 279 0.01%
18 NORFOLK SOUTHERN CORP 2,278 221 0.00%
19 CHUBB LIMITED 2,327 292 0.01%
20 ASML HOLDING N V N Y REGISTRY SHS 2,500 274 0.01%
21 LAUDER ESTEE COS INC 2,663 235 0.00%
22 SYNGENTA AG 2,668 234 0.00%
23 MONSANTO CO NEW 2,714 277 0.01%
24 ALLIANCE DATA SYSTEMS CORP 2,823 606 0.01%
25 VANGUARD SCOTTSDALE FDS 2,859 230 0.00%
26 THERMO FISHER SCIENTIFIC INC 2,864 456 0.01%
27 WISDOMTREE TR 2,880 217 0.00%
28 ANHEUSER BUSCH INBEV SA/NV 2,896 381 0.01%
29 PRAXAIR INC 2,902 351 0.01%
30 VANECK VECTORS ETF TR 3,050 351 0.01%
31 HASBRO INC 3,116 247 0.00%
32 MCCORMICK CO INC 3,200 321 0.01%
33 ISHARES TR 3,341 415 0.01%
34 ALLSTATE CORP 3,401 235 0.00%
35 O REILLY AUTOMOTIVE INC NEW 3,406 954 0.02%
36 VANGUARD SCOTTSDALE FDS 3,487 213 0.00%
37 TESLA INC 3,497 713 0.01%
38 CHINA MOBILE LIMITED 3,508 216 0.00%
39 SIMON PPTY GROUP INC NEW 3,637 753 0.01%
40 POWERSHARES ETF TRUST 3,809 356 0.01%
41 ISHARES TR 3,874 207 0.00%
42 HESS CORP 3,880 208 0.00%
43 WATERS CORP 3,893 617 0.01%
44 EDWARDS LIFESCIENCES CORP 3,960 476 0.01%
45 SALESFORCE COM INC 4,000 285 0.01% Call
46 TRAVELERS COMPANIES INC 4,143 475 0.01%
47 VANTIV INC 4,167 234 0.00%
48 CRACKER BARREL OLD CTRY STOR 4,183 553 0.01%
49 BLACKROCK INC 4,188 1,518 0.03%
50 STERICYCLE INC 4,223 339 0.01%
Page 1 of 16