SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 670
New Positions 76
Increased Positions 405
Decreased Positions 232
Positions with Activity 637
Sold Out Positions 38
Total Mkt Value (in $ millions) 3,546

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.01%
Conglomerates 0.18%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.14%
Energy 6.57%
Financial 43.06%
Healthcare 5.29%
Services 13.3%
Technology 7.23%
Transportation 3.86%
Utilities 7.83%

405 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 233,582 10,454 4.69 5,303,858
ROYAL BK CDA MONTREAL QUE COM 229,413 8,526 3.86 4,251,538
TORONTO DOMINION BK ONT COM NEW 220,099 7,512 3.53 5,684,387
ENBRIDGE INC COM 109,611 126 .12 2,745,766
BCE INC COM NEW 109,176 13,298 13.87 2,776,596
TRANSCANADA CORP COM 97,760 4,284 4.58 2,937,497
CANADIAN NATL RY CO COM 85,498 5,748 7.21 1,575,993
MANULIFE FINL CORP COM 83,183 6,549 8.55 5,412,049
CDN IMPERIAL BK COMM TORONTO O COM 70,380 1,443 2.09 984,479
BANK MONTREAL QUE COM 64,956 176 .27 1,250,606
GENERAL ELECTRIC CO COM 59,824 1,112 1.90 2,505,172
JOHNSON & JOHNSON COM 56,010 4,914 9.62 608,207
TELUS CORP COM 55,881 4,277 8.29 1,756,151
APPLE INC COM 48,619 4,368 9.87 451,343
SUN LIFE FINL INC COM 46,093 823 1.82 1,496,997
SHAW COMMUNICATIONS INC CL B CONV 38,570 1,672 4.53 1,962,859
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 36,711 407 1.12 1,193,087
PEMBINA PIPELINE CORP COM 35,315 5,127 16.98 1,315,759
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 33,533 6,145 22.44 1,638,971
MAGNA INTL INC COM 32,455 1,091 3.48 685,274


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