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 647
New Positions 68
Increased Positions 285
Decreased Positions 339
Positions with Activity 624
Sold Out Positions 92
Total Mkt Value (in $ millions) 3,662

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.37%
Conglomerates 0.19%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.16%
Energy 8.04%
Financial 40.9%
Healthcare 4.74%
Services 12.67%
Technology 7.41%
Transportation 4.16%
Utilities 8.46%

339 DECREASED 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 270,244 -12,763 (4.51) 5,084,550
ROYAL BK CDA MONTREAL QUE COM 234,905 -59,819 (20.3) 3,765,108
TORONTO DOMINION BK ONT COM NEW 218,331 -39,356 (15.27) 5,016,788
ENBRIDGE INC COM 121,109 -33,456 (21.65) 2,632,806
TRANSCANADA CORP COM 116,390 -29,082 (19.99) 2,692,969
BCE INC COM NEW 103,975 -34,552 (24.94) 2,365,225
CANADIAN NATL RY CO COM 97,257 -49,925 (33.92) 1,406,868
MANULIFE FINL CORP COM 82,677 -1,818 (2.15) 4,754,299
BANK MONTREAL QUE COM 71,342 -27,779 (28.03) 1,156,463
SUNCOR ENERGY INC NEW COM 67,834 -10,510 (13.42) 2,225,531
CDN IMPERIAL BK COMM TORONTO O COM 65,416 -26,611 (28.92) 859,612
GENERAL ELECTRIC CO COM 59,997 -3,178 (5.03) 2,317,387
APPLE INC COM 57,849 -1,673 (2.81) 443,578
TELUS CORP COM 55,027 -24,612 (30.91) 1,546,136
JOHNSON & JOHNSON COM 54,723 -5,306 (8.84) 532,329
ROGERS COMMUNICATIONS INC CL B 48,352 -18,165 (27.31) 1,355,542
SUN LIFE FINL INC COM 42,996 -11,096 (20.51) 1,406,948
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 40,317 -15,214 (27.4) 736,111
SHAW COMMUNICATIONS INC CL B CONV 39,613 -4,165 (9.52) 1,711,866
AGRIUM INC COM 32,844 -24,821 (43.04) 287,126


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