SCOTIA CAPITAL INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 649
New Positions 80
Increased Positions 367
Decreased Positions 249
Positions with Activity 616
Sold Out Positions 69
Total Mkt Value (in $ millions) 4,546

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 2.08%
Conglomerates 0.13%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.31%
Energy 9.56%
Financial 39.53%
Healthcare 4.35%
Services 13.01%
Technology 6.22%
Transportation 4.97%
Utilities 9.13%

249 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 170,122 -14,788 (8) 3,360,112
TRANSCANADA CORP COM 164,219 -18,791 (10.27) 3,365,843
CANADIAN NATL RY CO COM 146,373 -96 (0.07) 2,129,058
BANK MONTREAL QUE COM 113,036 -3,697 (3.17) 1,606,763
TELUS CORP COM 81,452 -614 (0.75) 2,237,692
ROGERS COMMUNICATIONS INC CL B 72,950 -2,588 (3.43) 1,864,785
GENERAL ELECTRIC CO COM 63,029 -1,845 (2.84) 2,440,156
SHAW COMMUNICATIONS INC CL B CONV 51,364 -183 (0.36) 1,891,873
APPLE INC COM 51,122 -1,541 (2.93) 456,409
METLIFE INC COM 32,855 -912 (2.7) 598,886
INTEL CORP COM 32,397 -6,544 (16.81) 865,304
PEMBINA PIPELINE CORP COM 31,622 -412 (1.29) 884,781
MCDONALDS CORP COM 23,694 -2,872 (10.81) 252,521
THOMSON REUTERS CORP COM 22,309 -1,467 (6.17) 544,392
FACEBOOK INC CL A 21,943 -4,051 (15.58) 271,670
IMPERIAL OIL LTD COM NEW 20,470 -456 (2.18) 464,495
PFIZER INC COM 19,723 -863 (4.19) 627,708
POTASH CORP SASK INC COM 18,135 -279 (1.52) 507,983
ENCANA CORP COM 16,635 -428 (2.51) 1,211,548
SIGMA ALDRICH CORP COM 14,428 -2,387 (14.2) 105,190


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