SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 670
New Positions 76
Increased Positions 405
Decreased Positions 232
Positions with Activity 637
Sold Out Positions 38
Total Mkt Value (in $ millions) 3,550

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 2.02%
Conglomerates 0.18%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.19%
Energy 6.12%
Financial 43.32%
Healthcare 5.46%
Services 13.42%
Technology 7.31%
Transportation 3.83%
Utilities 7.68%

637 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 233,158 10,435 4.69 5,303,858
ROYAL BK CDA MONTREAL QUE COM 230,433 8,564 3.86 4,251,538
TORONTO DOMINION BK ONT COM NEW 220,838 7,537 3.53 5,684,387
BCE INC COM NEW 109,648 13,355 13.87 2,776,596
ENBRIDGE INC COM 105,218 121 .12 2,745,766
TRANSCANADA CORP COM 95,410 4,181 4.58 2,937,497
MANULIFE FINL CORP COM 85,294 6,716 8.55 5,412,049
CANADIAN NATL RY CO COM 84,757 5,698 7.21 1,575,993
CDN IMPERIAL BK COMM TORONTO O COM 66,876 1,371 2.09 984,479
BANK MONTREAL QUE COM 66,482 181 .27 1,250,606
GENERAL ELECTRIC CO COM 60,149 1,119 1.90 2,505,172
JOHNSON & JOHNSON COM 57,847 5,075 9.62 608,207
TELUS CORP COM 56,408 4,318 8.29 1,756,151
APPLE INC COM 49,508 4,448 9.87 451,343
ROGERS COMMUNICATIONS INC CL B 49,016 -106 (0.22) 1,456,645
SUNCOR ENERGY INC NEW COM 48,297 -7,103 (12.82) 1,859,734
SUN LIFE FINL INC COM 46,497 830 1.82 1,496,997
SHAW COMMUNICATIONS INC CL B CONV 38,766 1,680 4.53 1,962,859
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 37,499 416 1.12 1,193,087
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 34,550 6,331 22.44 1,638,971


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