SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 650
New Positions 83
Increased Positions 362
Decreased Positions 264
Positions with Activity 626
Sold Out Positions 85
Total Mkt Value (in $ millions) 4,692

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 1.68%
Conglomerates 0.11%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.69%
Energy 11.08%
Financial 39.22%
Healthcare 3.93%
Services 12.44%
Technology 6.02%
Transportation 4.94%
Utilities 9.93%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 2,588 895 52.85 30,856
SMUCKER J M CO COM NEW 2,587 20 .78 25,825
ACCENTURE PLC IRELAND SHS CLASS A 2,567 -487 (15.95) 32,113
PHILLIPS 66 COM 2,564 2,234 676.90 29,903
FRANCO NEVADA CORP COM 2,543 -41 (1.6) 50,640
SELECT SECTOR SPDR TR SBI INT-FINL 2,493 584 30.59 105,414
SPDR INDEX SHS FDS EURO STOXX 50 2,492 967 63.44 60,779
DU PONT E I DE NEMOURS & CO COM 2,476 -1,363 (35.5) 34,750
HONDA MOTOR LTD AMERN SHS 2,473 28 1.13 71,756
APACHE CORP COM 2,426 862 55.09 25,136
POWERSHARES ETF TR II S&P500 LOW VOL 2,408 93 4.02 68,368
SYSCO CORP COM 2,375 145 6.52 62,554
YAHOO INC COM 2,341 414 21.46 57,200
HALLIBURTON CO COM 2,305 -3,409 (59.66) 34,653
PITNEY BOWES INC COM 2,302 539 30.58 89,390
UNILEVER PLC SPON ADR NEW 2,246 -177 (7.3) 52,770
ISHARES TR EUROPE ETF 2,244 133 6.30 48,180
COSTCO WHSL CORP NEW COM 2,230 740 49.72 17,626
SHERWIN WILLIAMS CO COM 2,205 243 12.36 9,997
MARATHON PETE CORP COM 2,153 -889 (29.23) 24,287


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