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) 3,563

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.38%
Conglomerates 0.18%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.21%
Energy 8.03%
Financial 40.85%
Healthcare 4.81%
Services 12.58%
Technology 7.28%
Transportation 4.12%
Utilities 8.86%

622 Activity 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 255,397 -12,062 (4.51) 5,084,550
ROYAL BK CDA MONTREAL QUE COM 227,262 -57,873 (20.3) 3,765,108
TORONTO DOMINION BK ONT COM NEW 214,969 -38,750 (15.27) 5,016,788
ENBRIDGE INC COM 127,691 -35,274 (21.65) 2,632,806
TRANSCANADA CORP COM 115,044 -28,745 (19.99) 2,692,969
BCE INC COM NEW 100,191 -33,294 (24.94) 2,365,225
CANADIAN NATL RY CO COM 94,077 -48,293 (33.92) 1,406,868
MANULIFE FINL CORP COM 80,871 -1,779 (2.15) 4,754,299
BANK MONTREAL QUE COM 69,353 -27,004 (28.03) 1,156,463
SUNCOR ENERGY INC NEW COM 65,097 -10,086 (13.42) 2,225,531
CDN IMPERIAL BK COMM TORONTO O COM 62,322 -25,353 (28.92) 859,612
GENERAL ELECTRIC CO COM 57,494 -3,046 (5.03) 2,317,387
APPLE INC COM 55,194 -1,597 (2.81) 443,578
JOHNSON & JOHNSON COM 53,552 -5,192 (8.84) 532,329
TELUS CORP COM 51,394 -22,987 (30.91) 1,546,136
ROGERS COMMUNICATIONS INC CL B 45,384 -17,049 (27.31) 1,355,542
SUN LIFE FINL INC COM 43,362 -11,191 (20.51) 1,406,948
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 39,463 -14,892 (27.4) 736,111
SHAW COMMUNICATIONS INC CL B CONV 38,397 -4,038 (9.52) 1,711,866
MAGNA INTL INC COM 35,714 5,103 16.67 665,556


Latest News Headlines

View All Latest Headlines
Create your free portfolio