SCOTIA CAPITAL INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 649
New Positions 80
Increased Positions 367
Decreased Positions 249
Positions with Activity 616
Sold Out Positions 69
Total Mkt Value (in $ millions) 4,546

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 2.08%
Conglomerates 0.13%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.31%
Energy 9.56%
Financial 39.53%
Healthcare 4.35%
Services 13.01%
Technology 6.22%
Transportation 4.97%
Utilities 9.13%

649 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 326,327 7,244 2.27 4,723,904
BANK N S HALIFAX COM 303,614 8,291 2.81 5,324,686
TORONTO DOMINION BK ONT COM NEW 281,904 9,342 3.43 5,921,112
ENBRIDGE INC COM 170,122 -14,788 (8) 3,360,112
TRANSCANADA CORP COM 164,219 -18,791 (10.27) 3,365,843
CANADIAN NATL RY CO COM 146,373 -96 (0.07) 2,129,058
BCE INC COM NEW 144,798 5,365 3.85 3,151,202
BANK MONTREAL QUE COM 113,036 -3,697 (3.17) 1,606,763
CDN IMPERIAL BK COMM TORONTO O COM 104,822 10,316 10.92 1,209,302
MANULIFE FINL CORP COM 93,727 13,565 16.92 4,858,858
CRESCENT PT ENERGY CORP COM 88,525 60,658 217.66 3,656,566
SUNCOR ENERGY INC NEW COM 82,457 1,714 2.12 2,570,351
TELUS CORP COM 81,452 -614 (0.75) 2,237,692
ROGERS COMMUNICATIONS INC CL B 72,950 -2,588 (3.43) 1,864,785
SUN LIFE FINL INC COM 64,253 1,510 2.41 1,770,053
GENERAL ELECTRIC CO COM 63,029 -1,845 (2.84) 2,440,156
JOHNSON & JOHNSON COM 61,074 4,025 7.06 583,940
SHAW COMMUNICATIONS INC CL B CONV 51,364 -183 (0.36) 1,891,873
APPLE INC COM 51,122 -1,541 (2.93) 456,409
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 50,756 1,853 3.79 1,013,894


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