SCOTIA CAPITAL INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 646
New Positions 103
Increased Positions 407
Decreased Positions 220
Positions with Activity 627
Sold Out Positions 79
Total Mkt Value (in $ millions) 4,825

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 1.62%
Conglomerates 0.13%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 3.55%
Energy 12.52%
Financial 39.07%
Healthcare 4.02%
Services 12.37%
Technology 5.14%
Transportation 4.79%
Utilities 8.97%

103 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM 49,424 49,424 New 1,202,823
PRIMERO MNG CORP COM 2,669 2,669 New 322,000
MGM RESORTS INTERNATIONAL COM 2,213 2,213 New 86,614
CHENIERE ENERGY INC COM NEW 2,176 2,176 New 30,600
PROSHARES TR SHRT 20+YR TRE 1,868 1,868 New 65,068
UNITEDHEALTH GROUP INC COM 1,799 1,799 New 21,712
CEDAR FAIR L P DEPOSITRY UNIT 1,679 1,679 New 33,500
SPDR INDEX SHS FDS EURO STOXX 50 1,568 1,568 New 37,188
AEGION CORP COM 1,548 1,548 New 68,355
SINA CORP ORD 1,360 1,360 New 29,140
GNC HLDGS INC COM CL A 1,326 1,326 New 37,900
TYSON FOODS INC CL A 1,270 1,270 New 32,000
COVANTA HLDG CORP COM 1,246 1,246 New 60,665
DOLLAR GEN CORP NEW COM 1,210 1,210 New 21,305
CTRIP COM INTL LTD AMERICAN DEP SHS 1,204 1,204 New 20,000
MARKET VECTORS ETF TR BIOTECH ETF 1,067 1,067 New 11,003
SPDR SERIES TRUST S&P REGL BKG 1,063 1,063 New 26,752
TAHOE RES INC COM 1,040 1,040 New 38,473
SYMANTEC CORP COM 1,013 1,013 New 44,823
EXTERRAN HLDGS INC COM 975 975 New 22,620


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