SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 650
New Positions 83
Increased Positions 362
Decreased Positions 264
Positions with Activity 626
Sold Out Positions 85
Total Mkt Value (in $ millions) 4,665

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 1.69%
Conglomerates 0.12%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 3.68%
Energy 11.62%
Financial 39.25%
Healthcare 3.81%
Services 12.28%
Technology 5.98%
Transportation 4.65%
Utilities 9.49%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 346,338 -18,077 (4.96) 5,179,275
ROYAL BK CDA MONTREAL QUE COM 344,395 -25,200 (6.82) 4,619,038
TORONTO DOMINION BK ONT COM NEW 299,527 -22,343 (6.94) 5,724,897
TRANSCANADA CORP COM 193,851 -11,918 (5.79) 3,750,989
ENBRIDGE INC COM 181,770 2,057 1.15 3,652,199
CANADIAN NATL RY CO COM 146,085 -14,755 (9.17) 2,130,455
BCE INC COM NEW 134,305 -8,973 (6.26) 3,034,451
BANK MONTREAL QUE COM 123,254 -10,564 (7.9) 1,659,317
CDN IMPERIAL BK COMM TORONTO O COM 102,541 -12,214 (10.64) 1,090,287
SUNCOR ENERGY INC NEW COM 99,443 -15,856 (13.75) 2,516,919
MANULIFE FINL CORP COM 82,697 -817 (0.98) 4,155,644
TELUS CORP COM 79,360 -5,869 (6.89) 2,254,549
ROGERS COMMUNICATIONS INC CL B 76,794 -1,100 (1.41) 1,930,941
GENERAL ELECTRIC CO COM 65,426 5,754 9.64 2,511,572
SUN LIFE FINL INC COM 64,281 -4,812 (6.97) 1,728,457
BAYTEX ENERGY CORP COM 58,869 8,343 16.51 1,398,306
JOHNSON & JOHNSON COM 56,161 -9,309 (14.22) 545,460
CANADIAN NAT RES LTD COM 51,838 -16,841 (24.52) 1,236,292
CENOVUS ENERGY INC COM 49,388 -7,344 (12.95) 1,608,728
APPLE INC COM 47,266 -592 (1.24) 470,170