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) 4,732

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 3.64%
Energy 11.85%
Financial 38.88%
Healthcare 3.82%
Services 12.51%
Technology 5.95%
Transportation 4.75%
Utilities 9.53%

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 182,062 2,061 1.15 3,652,199
GENERAL ELECTRIC CO COM 65,251 5,739 9.64 2,511,572
BAYTEX ENERGY CORP COM 62,350 8,836 16.51 1,398,306
SHAW COMMUNICATIONS INC CL B CONV 47,826 1,758 3.82 1,898,611
AGRIUM INC COM 43,358 2,270 5.53 458,184
PROCTER & GAMBLE CO COM 33,923 4,727 16.19 408,164
METLIFE INC COM 33,693 3,719 12.41 615,511
PEPSICO INC COM 28,049 335 1.21 303,267
UNITED TECHNOLOGIES CORP COM 26,156 1,661 6.78 242,227
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 25,027 2,032 8.84 843,239
MICROSOFT CORP COM 24,445 1,075 4.60 538,083
FACEBOOK INC CL A 24,079 12,761 112.75 321,824
SPDR SERIES TRUST S&P DIVID ETF 22,504 775 3.57 292,452
INTERNATIONAL BUSINESS MACHS COM 21,950 9,634 78.22 114,145
PFIZER INC COM 19,255 1,458 8.19 655,159
AT&T INC COM 17,437 401 2.35 498,770
VERIZON COMMUNICATIONS INC COM 17,400 4,957 39.83 349,261
WELLS FARGO & CO NEW COM 17,134 658 3.99 333,091
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 16,784 1,153 7.37 395,381
QUALCOMM INC COM 16,403 1,505 10.10 215,543