SCOTIA CAPITAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 655
New Positions 103
Increased Positions 383
Decreased Positions 245
Positions with Activity 628
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,900

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.3%
Conglomerates 0.18%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.15%
Energy 7.56%
Financial 42.61%
Healthcare 4.85%
Services 12.84%
Technology 6.8%
Transportation 3.76%
Utilities 8.45%

628 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 262,601 21,069 8.72 4,093,539
BANK N S HALIFAX COM 262,140 -935 (0.36) 5,066,483
TORONTO DOMINION BK ONT COM NEW 246,792 21,288 9.44 5,490,377
ENBRIDGE INC COM 132,879 5,320 4.17 2,742,607
TRANSCANADA CORP COM 122,800 5,063 4.30 2,808,779
BCE INC COM NEW 106,607 3,199 3.09 2,438,403
MANULIFE FINL CORP COM 91,492 4,250 4.87 4,985,933
CANADIAN NATL RY CO COM 88,820 3,817 4.49 1,470,036
BANK MONTREAL QUE COM 77,926 5,670 7.85 1,247,210
CDN IMPERIAL BK COMM TORONTO O COM 73,518 7,981 12.18 964,301
GENERAL ELECTRIC CO COM 67,660 3,886 6.09 2,458,585
SUNCOR ENERGY INC NEW COM 62,163 -2,689 (4.15) 2,133,243
JOHNSON & JOHNSON COM 56,111 2,277 4.23 554,844
TELUS CORP COM 55,333 2,579 4.89 1,621,723
APPLE INC COM 54,243 -4,329 (7.39) 410,791
ROGERS COMMUNICATIONS INC CL B 50,626 3,616 7.69 1,459,798
DISNEY WALT CO COM DISNEY 49,581 24,323 96.30 449,224
SUN LIFE FINL INC COM 47,269 2,036 4.50 1,470,266
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 42,215 2,708 6.86 1,179,861
SHAW COMMUNICATIONS INC CL B CONV 41,499 3,667 9.69 1,877,790