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 367
Decreased Positions 249
Positions with Activity 616
Sold Out Positions 69
Total Mkt Value (in $ millions) 4,557

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 2.08%
Conglomerates 0.13%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.31%
Energy 9.53%
Financial 39.44%
Healthcare 4.37%
Services 13.06%
Technology 6.24%
Transportation 4.95%
Utilities 9.15%

649 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 2,022 209 11.54 80,274
ANADARKO PETE CORP COM 2,007 -2,406 (54.52) 24,128
ISHARES TR US HLTHCARE ETF 2,001 1,401 233.20 13,721
METHANEX CORP COM 1,949 -516 (20.95) 42,271
HALLIBURTON CO COM 1,931 554 40.26 48,605
KKR & CO L P DEL COM UNITS 1,912 609 46.70 82,687
BUNGE LIMITED COM 1,910 522 37.61 20,651
OPEN TEXT CORP COM 1,881 910 93.79 31,909
ISHARES GLB INFRASTR ETF 1,872 6 .30 43,553
ABERDEEN ASIA PACIFIC INCOM FD COM 1,862 259 16.15 341,020
ISHARES TR S&P 100 ETF 1,847 14 .78 20,010
EATON CORP PLC SHS 1,827 92 5.29 26,309
STANTEC INC COM 1,820 153 9.21 66,372
ENERPLUS CORP COM 1,795 -92 (4.86) 181,650
BLACKSTONE GROUP L P COM UNIT LTD 1,790 199 12.50 52,759
WISDOMTREE TR EUROPE HEDGED EQ 1,780 73 4.29 31,227
COCA COLA ENTERPRISES INC NEW COM 1,772 -50 (2.75) 39,235
RYDER SYS INC COM 1,761 949 117.01 18,719
DELTA AIR LINES INC DEL COM NEW 1,748 -868 (33.16) 36,132
LOWES COS INC COM 1,746 -50 (2.76) 25,870


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