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) 4,666

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 1.68%
Conglomerates 0.12%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 3.67%
Energy 11.3%
Financial 39.26%
Healthcare 3.89%
Services 12.52%
Technology 6.04%
Transportation 4.86%
Utilities 9.57%

362 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 181,551 2,055 1.15 3,652,199
GENERAL ELECTRIC CO COM 64,974 5,714 9.64 2,511,572
BAYTEX ENERGY CORP COM 56,715 8,038 16.51 1,398,306
SHAW COMMUNICATIONS INC CL B CONV 47,826 1,758 3.82 1,898,611
AGRIUM INC COM 42,066 2,202 5.53 458,184
METLIFE INC COM 34,142 3,769 12.41 615,511
PROCTER & GAMBLE CO COM 33,984 4,736 16.19 408,164
PEPSICO INC COM 27,558 329 1.21 303,267
UNITED TECHNOLOGIES CORP COM 26,245 1,667 6.78 242,227
MICROSOFT CORP COM 25,126 1,105 4.60 538,083
FACEBOOK INC CL A 24,935 13,215 112.75 321,824
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 23,923 1,943 8.84 843,239
SPDR SERIES TRUST S&P DIVID ETF 22,299 768 3.57 292,452
INTERNATIONAL BUSINESS MACHS COM 21,834 9,583 78.22 114,145
PFIZER INC COM 19,281 1,460 8.19 655,159
WELLS FARGO & CO NEW COM 17,221 661 3.99 333,091
AT&T INC COM 17,208 395 2.35 498,770
VERIZON COMMUNICATIONS INC COM 16,904 4,815 39.83 349,261
QUALCOMM INC COM 16,237 1,490 10.10 215,543
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 16,033 1,101 7.37 395,381