SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 650
New Positions 83
Increased Positions 362
Decreased Positions 264
Positions with Activity 626
Sold Out Positions 85
Total Mkt Value (in $ millions) 4,737

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 1.68%
Conglomerates 0.12%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 3.63%
Energy 11.75%
Financial 39.07%
Healthcare 3.8%
Services 12.48%
Technology 5.93%
Transportation 4.7%
Utilities 9.57%

264 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 345,043 -18,009 (4.96) 5,179,275
ROYAL BK CDA MONTREAL QUE COM 344,257 -25,190 (6.82) 4,619,038
TORONTO DOMINION BK ONT COM NEW 304,565 -22,719 (6.94) 5,724,897
TRANSCANADA CORP COM 202,103 -12,426 (5.79) 3,750,989
CANADIAN NATL RY CO COM 150,921 -15,244 (9.17) 2,130,455
BCE INC COM NEW 136,611 -9,127 (6.26) 3,034,451
BANK MONTREAL QUE COM 127,236 -10,906 (7.9) 1,659,317
CDN IMPERIAL BK COMM TORONTO O COM 105,812 -12,604 (10.64) 1,090,287
SUNCOR ENERGY INC NEW COM 102,489 -16,341 (13.75) 2,516,919
MANULIFE FINL CORP COM 84,900 -839 (0.98) 4,155,644
TELUS CORP COM 81,502 -6,027 (6.89) 2,254,549
ROGERS COMMUNICATIONS INC CL B 79,072 -1,132 (1.41) 1,930,941
SUN LIFE FINL INC COM 64,904 -4,859 (6.97) 1,728,457
JOHNSON & JOHNSON COM 56,302 -9,332 (14.22) 545,460
CANADIAN NAT RES LTD COM 53,247 -17,298 (24.52) 1,236,292
CENOVUS ENERGY INC COM 50,482 -7,507 (12.95) 1,608,728
APPLE INC COM 48,018 -602 (1.24) 470,170
CRESCENT PT ENERGY CORP COM 47,597 -2,139 (4.3) 1,151,085
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 47,291 -9,362 (16.53) 976,880
TECK RESOURCES LTD CL B 41,416 -615 (1.46) 1,793,674