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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
1 FACEBOOK INC 580,900 74,500 1.37% Put
2 AMAZON COM INC 30,000 25,113 0.46% Put
3 EXXON MOBIL CORP 174,000 15,187 0.28% Put
4 CANADIAN PAC RY LTD 86,500 13,199 0.24% Put
5 CITIGROUPINC 188,900 8,922 0.16% Put
6 JPMORGAN CHASE & CO 96,200 6,405 0.12% Put
7 DOW CHEM CO 120,000 6,218 0.11% Put
8 CHEVRON CORP NEW 60,000 6,175 0.11% Put
9 BANK AMER CORP 390,000 6,104 0.11% Put
10 VISA INC 70,200 5,806 0.11% Put
11 SPDR GOLD TR 42,500 5,341 0.10% Put
12 FREEPORT-MCMORAN INC 411,000 4,463 0.08% Put
13 MASTERCARD INCORPORATED 40,000 4,068 0.07% Put
14 PROCTER AND GAMBLE CO 45,000 4,029 0.07% Put
15 SCHLUMBERGER LTD 50,000 3,932 0.07% Put
16 HSBC HLDGS PLC 100,000 3,760 0.07% Put
17 AT&T INC 90,000 3,654 0.07% Put
18 METLIFE INC 80,000 3,554 0.07% Put
19 CISCO SYS INC 110,000 3,488 0.06% Put
20 TWITTER INC 150,000 3,456 0.06% Put
21 DANAHER CORP DEL 43,000 3,370 0.06% Put
22 JD COM INC 120,000 3,131 0.06% Put
23 VERIZON COMMUNICATIONS INC 60,000 3,118 0.06% Put
24 MICROSOFT CORP 50,000 2,879 0.05% Put
25 TEXAS INSTRS INC 40,000 2,806 0.05% Put
26 CARNIVAL CORP 50,000 2,441 0.04% Put
27 PEPSICO INC 20,000 2,175 0.04% Put
28 BARRICK GOLD CORP 115,000 2,038 0.04% Put
29 3M CO 11,000 1,939 0.04% Put
30 HOME DEPOT INC 15,000 1,930 0.04% Put
31 UNILEVER PLC 40,000 1,895 0.03% Put
32 DICKS SPORTING GOODS INC 29,000 1,644 0.03% Put
33 VALERO ENERGY CORP NEW 30,500 1,616 0.03% Put
34 ROYAL BK CDA MONTREAL QUE 25,000 1,548 0.03% Put
35 UNITED TECHNOLOGIES CORP 15,000 1,524 0.03% Put
36 CHEESECAKE FACTORY INC 30,000 1,502 0.03% Put
37 GENERAL ELECTRIC CO 50,000 1,481 0.03% Put
38 NEWMONT CORP 36,700 1,442 0.03% Put
39 STANTEC INC 59,000 1,383 0.03% Put
40 QUALCOMM INC 19,500 1,336 0.02% Put
41 SUN LIFE FINL INC 40,000 1,301 0.02% Put
42 PAYPAL HLDGS INC 30,000 1,229 0.02% Put
43 MONDELEZ INTL INC 25,000 1,097 0.02% Put
44 TECK RESOURCES LTD 59,100 1,065 0.02% Put
45 PIONEER NAT RES CO 5,000 928 0.02% Put
46 TRANSOCEAN LTD 75,400 803 0.01% Put
47 DIGITAL RLTY TR INC 8,000 777 0.01% Put
48 HANESBRANDS INC 30,000 758 0.01% Put
49 OCCIDENTAL PETE CORP DEL 10,000 729 0.01% Put
50 AMERICAN INTL GROUP INC 12,000 712 0.01% Put
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