SCOTIA CAPITAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 657
New Positions 104
Increased Positions 385
Decreased Positions 245
Positions with Activity 630
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,786

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.3%
Conglomerates 0.17%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.19%
Energy 7.41%
Financial 42.96%
Healthcare 4.87%
Services 13.08%
Technology 6.58%
Transportation 3.68%
Utilities 8.33%

385 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 252,612 20,267 8.72 4,093,539
TORONTO DOMINION BK ONT COM NEW 235,153 20,284 9.44 5,490,377
ENBRIDGE INC COM 128,327 5,138 4.17 2,742,607
TRANSCANADA CORP COM 115,609 4,767 4.30 2,808,779
BCE INC COM NEW 104,242 3,128 3.09 2,438,403
MANULIFE FINL CORP COM 93,137 4,327 4.87 4,985,933
CANADIAN NATL RY CO COM 84,909 3,649 4.49 1,470,036
BANK MONTREAL QUE COM 74,558 5,425 7.85 1,247,210
CDN IMPERIAL BK COMM TORONTO O COM 71,869 7,802 12.18 964,301
GENERAL ELECTRIC CO COM 65,497 3,762 6.09 2,458,585
TELUS CORP COM 55,528 2,588 4.89 1,621,723
JOHNSON & JOHNSON COM 54,197 2,199 4.23 554,844
ROGERS COMMUNICATIONS INC CL B 51,385 3,670 7.69 1,459,798
DISNEY WALT CO COM DISNEY 50,785 24,913 96.30 449,224
SUN LIFE FINL INC COM 49,386 2,127 4.50 1,470,266
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 41,248 2,646 6.86 1,179,861
SHAW COMMUNICATIONS INC CL B CONV 41,086 3,630 9.69 1,877,790
PEMBINA PIPELINE CORP COM 36,813 10,551 40.18 1,124,738
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 29,503 3,178 12.07 1,338,632
PROCTER & GAMBLE CO COM 28,968 2,317 8.69 369,868


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