SCOTIA CAPITAL INC. Information

40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR, TORONTO, , M5W 2X6, (416) 863-7411

Report Date: 12/31/2015

Position Statistics

Total Positions 644
New Positions 22
Increased Positions 101
Decreased Positions 52
Positions with Activity 153
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,970

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.67%
Capital Goods 1.79%
Conglomerates 0.24%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 4.11%
Energy 6.78%
Financial 43.71%
Healthcare 4.78%
Services 13.61%
Technology 6.6%
Transportation 3.6%
Utilities 8.1%

644 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 273,992 9,529 3.60 4,410,684
BANK N S HALIFAX COM 259,917 6,519 2.57 4,955,516
TORONTO DOMINION BK ONT COM NEW 257,696 10,129 4.09 5,790,926
BCE INC COM NEW 136,220 4,187 3.17 2,903,861
TRANSCANADA CORP COM 128,174 3,515 2.82 3,089,265
ENBRIDGE INC COM 115,039 3,218 2.88 2,769,344
CANADIAN NATL RY CO COM 88,937 5,040 6.01 1,444,713
BANK MONTREAL QUE COM 86,539 4,323 5.26 1,328,103
CDN IMPERIAL BK COMM TORONTO O COM 86,523 3,315 3.98 1,071,228
MANULIFE FINL CORP COM 85,352 3,000 3.64 5,794,438
GENERAL ELECTRIC CO COM 81,132 New 2,638,442
JOHNSON & JOHNSON COM 68,970 New 615,364
TELUS CORP COM 56,960 1,963 3.57 1,799,108
SUNCOR ENERGY INC NEW COM 56,503 3,909 7.43 1,923,818
SUN LIFE FINL INC COM 54,454 2,154 4.12 1,596,893
ROGERS COMMUNICATIONS INC CL B 51,641 1,437 2.86 1,328,208
FACEBOOK INC CL A 50,322 -17,760 (26.09) 427,983
APPLE INC COM 43,874 New 468,040
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 42,266 New 1,784,893
PEMBINA PIPELINE CORP COM 42,102 1,150 2.81 1,403,870


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