SCOTIA CAPITAL INC.
40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR, TORONTO, , M5W 2X6, (416) 863-7411
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 452 |
| New Positions | 77 |
| Increased Positions | 270 |
| Decreased Positions | 163 |
| Positions with Activity | 433 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
2,465 |
Sector Weighting
| Basic Materials | 6.12% |
| Capital Goods | 1.83% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 2.07% |
| Consumer/Non-Cyclical | 3.54% |
| Energy | 9.62% |
| Financial | 37.46% |
| Healthcare | 4.37% |
| Services | 15.83% |
| Technology | 4.88% |
| Transportation | 3.99% |
| Utilities | 9.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
433 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ROYAL BK CDA MONTREAL QUE | COM | 190,437 | -18,023 | (8.65) | 3,178,190 |
| BANK N S HALIFAX | COM | 172,219 | -10,996 | (6) | 3,060,037 |
| TORONTO DOMINION BK ONT | COM NEW | 154,060 | -7,899 | (4.88) | 1,908,575 |
| TRANSCANADA CORP | COM | 121,487 | -7,010 | (5.46) | 2,593,105 |
| ENBRIDGE INC | COM | 87,800 | -7,742 | (8.1) | 1,960,707 |
| BCE INC | COM NEW | 86,642 | -5,462 | (5.93) | 1,989,025 |
| CANADIAN NATL RY CO | COM | 70,111 | -10,243 | (12.75) | 706,477 |
| BANK MONTREAL QUE | COM | 68,063 | -11,182 | (14.11) | 1,144,885 |
| CDN IMPERIAL BK OF COMMERCE | COM | 57,307 | -6,183 | (9.74) | 754,739 |
| SUNCOR ENERGY INC NEW | COM | 55,973 | -11,144 | (16.6) | 1,802,086 |
| ROGERS COMMUNICATIONS INC | CL B | 55,348 | -3,894 | (6.57) | 1,204,011 |
| TELUS CORP | COM | 47,483 | 47,483 | New | 1,368,790 |
| MANULIFE FINL CORP | COM | 41,084 | -3,266 | (7.36) | 2,558,163 |
| SUN LIFE FINL INC | COM | 33,971 | -5,306 | (13.51) | 1,131,599 |
| JOHNSON & JOHNSON | COM | 32,513 | 2,213 | 7.30 | 376,479 |
| GENERAL ELECTRIC CO | COM | 32,340 | 4,492 | 16.13 | 1,329,234 |
| MCDONALDS CORP | COM | 32,083 | 2,139 | 7.14 | 321,633 |
| CANADIAN NAT RES LTD | COM | 29,806 | -8,221 | (21.62) | 1,005,263 |
| CENOVUS ENERGY INC | COM | 29,686 | -1,250 | (4.04) | 993,830 |
| SHAW COMMUNICATIONS INC | CL B CONV | 29,363 | 96 | .33 | 1,285,027 |
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