SCOTIA CAPITAL INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 645
New Positions 67
Increased Positions 284
Decreased Positions 338
Positions with Activity 622
Sold Out Positions 92
Total Mkt Value (in $ millions) 3,761

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.25%
Conglomerates 0.18%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4%
Energy 8.47%
Financial 41.6%
Healthcare 4.63%
Services 12.22%
Technology 7.19%
Transportation 3.92%
Utilities 8.99%

645 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 282,294 -13,332 (4.51) 5,084,550
ROYAL BK CDA MONTREAL QUE COM 250,530 -63,798 (20.3) 3,765,108
TORONTO DOMINION BK ONT COM NEW 232,829 -41,970 (15.27) 5,016,788
ENBRIDGE INC COM 138,433 -38,242 (21.65) 2,632,806
TRANSCANADA CORP COM 125,977 -31,477 (19.99) 2,692,969
BCE INC COM NEW 105,229 -34,968 (24.94) 2,365,225
CANADIAN NATL RY CO COM 92,867 -47,672 (33.92) 1,406,868
MANULIFE FINL CORP COM 88,002 -1,935 (2.15) 4,754,299
BANK MONTREAL QUE COM 75,563 -29,423 (28.03) 1,156,463
SUNCOR ENERGY INC NEW COM 71,907 -11,141 (13.42) 2,225,531
CDN IMPERIAL BK COMM TORONTO O COM 68,924 -28,038 (28.92) 859,612
GENERAL ELECTRIC CO COM 63,195 -3,348 (5.03) 2,317,387
APPLE INC COM 57,088 -1,651 (2.81) 443,578
JOHNSON & JOHNSON COM 53,419 -5,179 (8.84) 532,329
TELUS CORP COM 53,295 -23,838 (30.91) 1,546,136
ROGERS COMMUNICATIONS INC CL B 48,217 -18,114 (27.31) 1,355,542
SUN LIFE FINL INC COM 46,176 -11,917 (20.51) 1,406,948
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 40,059 -15,117 (27.4) 736,111
SHAW COMMUNICATIONS INC CL B CONV 39,133 -4,115 (9.52) 1,711,866
METLIFE INC COM 34,317 2,906 9.25 654,285


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