SCOTIA CAPITAL INC.
40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR, TORONTO, , M5W 2X6, (416) 863-7411
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 453 |
| New Positions | 77 |
| Increased Positions | 270 |
| Decreased Positions | 164 |
| Positions with Activity | 434 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
2,516 |
Sector Weighting
| Basic Materials | 6.28% |
| Capital Goods | 1.81% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 1.98% |
| Consumer/Non-Cyclical | 3.52% |
| Energy | 9.64% |
| Financial | 37.1% |
| Healthcare | 4.26% |
| Services | 16.03% |
| Technology | 4.74% |
| Transportation | 4.05% |
| Utilities | 9.74% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
453 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 798 | 798 | New | 28,510 |
| ADVANTAGE OIL & GAS LTD | COM | 794 | 794 | New | 186,309 |
| GRAINGER W W INC | COM | 792 | 25 | 3.22 | 3,047 |
| NORTHSTAR RLTY FIN CORP | COM | 791 | 175 | 28.38 | 86,444 |
| SANDSTORM GOLD LTD | COM NEW | 756 | 18 | 2.50 | 108,832 |
| GOLDMAN SACHS GROUP INC | COM | 746 | -263 | (26.07) | 4,680 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 740 | -108 | (12.71) | 33,084 |
| UNILEVER PLC | SPON ADR NEW | 738 | 69 | 10.35 | 17,140 |
| ISHARES TR | CONS SRVC IDX | 737 | 737 | New | 7,083 |
| ISHARES TR | RUSL 2000 VALU | 722 | 173 | 31.55 | 8,340 |
| UNION PAC CORP | COM | 716 | 202 | 39.17 | 4,544 |
| NEW GOLD INC CDA | COM | 708 | 40 | 6.06 | 106,620 |
| ISHARES TR | FTSE CHINA25 IDX | 662 | -101 | (13.28) | 17,644 |
| SOUTHERN CO | COM | 658 | 44 | 7.24 | 14,370 |
| COMCAST CORP NEW | CL A | 644 | 329 | 104.12 | 15,415 |
| LUMBER LIQUIDATORS HLDGS INC | COM | 636 | 10 | 1.66 | 7,231 |
| OPEN TEXT CORP | COM | 631 | -10 | (1.59) | 9,304 |
| SONOCO PRODS CO | COM | 629 | New | 17,800 | |
| FOSSIL INC | COM | 627 | 627 | New | 6,000 |
| BLOCK H & R INC | COM | 601 | -402 | (40.06) | 20,605 |
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