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 366
Decreased Positions 250
Positions with Activity 616
Sold Out Positions 69
Total Mkt Value (in $ millions) 4,750

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.99%
Conglomerates 0.14%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 4.08%
Energy 10.64%
Financial 39.83%
Healthcare 4.24%
Services 12.61%
Technology 5.93%
Transportation 5.06%
Utilities 8.65%

80 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS 1-3MT ETF 3,629 3,629 New 79,342
ASHLAND INC NEW COM 3,069 3,069 New 27,040
SONY CORP ADR NEW 2,667 2,667 New 122,980
ARCHER DANIELS MIDLAND CO COM 2,643 2,643 New 49,704
AMTRUST FINL SVCS INC COM 1,558 1,558 New 30,165
INTUIT COM 1,524 1,524 New 16,517
WEATHERFORD INTL PLC ORD SHS 1,501 1,501 New 98,102
CF INDS HLDGS INC COM 1,423 1,423 New 5,240
ISHARES TR FLTG RATE BD ETF 1,270 1,270 New 25,044
MONMOUTH REAL ESTATE INVT CORP CL A 1,107 1,107 New 99,345
ALEXION PHARMACEUTICALS INC COM 803 803 New 4,123
HIBBETT SPORTS INC COM 787 787 New 15,730
AVAGO TECHNOLOGIES LTD SHS 740 740 New 7,896
CHEMED CORP NEW COM 734 734 New 6,697
VMWARE INC CL A COM 725 725 New 8,213
PRECISION CASTPARTS CORP COM 700 700 New 2,928
DORMAN PRODUCTS INC COM 681 681 New 14,550
INFORMATICA CORP COM 664 664 New 18,200
EMBOTELLADORA ANDINA S A SPON ADR B 661 661 New 35,765
CUBIST PHARMACEUTICALS INC COM 658 658 New 8,700


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