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) 4,474

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 2.08%
Conglomerates 0.14%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.32%
Energy 9.41%
Financial 39.53%
Healthcare 4.54%
Services 13.09%
Technology 6.22%
Transportation 4.96%
Utilities 8.93%

367 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 322,784 7,165 2.27 4,723,904
BANK N S HALIFAX COM 298,076 8,140 2.81 5,324,686
TORONTO DOMINION BK ONT COM NEW 272,430 9,028 3.43 5,921,112
BCE INC COM NEW 143,852 5,330 3.85 3,151,202
CDN IMPERIAL BK COMM TORONTO O COM 103,226 10,159 10.92 1,209,302
MANULIFE FINL CORP COM 92,221 13,347 16.92 4,858,858
CRESCENT PT ENERGY CORP COM 85,491 58,578 217.66 3,656,566
SUNCOR ENERGY INC NEW COM 80,041 1,664 2.12 2,570,351
SUN LIFE FINL INC COM 62,943 1,479 2.41 1,770,053
JOHNSON & JOHNSON COM 62,371 4,110 7.06 583,940
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 49,965 1,824 3.79 1,013,894
AGRIUM INC COM 48,314 4,401 10.02 504,109
PROCTER & GAMBLE CO COM 40,525 2,974 7.92 440,489
CANADIAN PAC RY LTD COM 38,676 642 1.69 201,891
CANADIAN NAT RES LTD COM 37,558 234 .63 1,244,049
COCA COLA CO COM 37,256 693 1.90 878,886
UNITED TECHNOLOGIES CORP COM 32,700 4,369 15.42 279,583
CENOVUS ENERGY INC COM 32,332 769 2.44 1,647,919
MAGNA INTL INC COM 30,205 2,115 7.53 285,226
PEPSICO INC COM 29,150 230 .80 305,683


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