SCOTIA CAPITAL INC. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 731
New Positions 83
Increased Positions 331
Decreased Positions 363
Positions with Activity 694
Sold Out Positions 64
Total Mkt Value (in $ millions) 5,705

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

Sector Weighting

Energy 11.9%
Basic Materials 2.64%
Industrials 9.09%
Consumer Cyclicals 5.77%
Consumer Non-Cyclicals 4.47%
Financials 41.49%
Healthcare 4.4%
Technology 8.73%
Telecommunication Services 7.06%
Utilities 4.33%

731 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 2,383 -539 (18.44) 33,814
HERSHEY CO COM 2,359 -22 (0.94) 21,140
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,317 271 13.22 16,171
ICHOR HOLDINGS SHS 2,308 2,308 New 99,253
ISHARES TR TIPS BD ETF 2,304 1,250 118.68 20,234
ISHARES TR U.S. ENERGY ETF 2,291 472 25.98 65,280
TARGET CORP COM 2,272 1,609 242.80 44,979
WYNN RESORTS LTD COM 2,233 2,233 New 16,244
MGM RESORTS INTERNATIONAL COM 2,224 2,224 New 67,471
ISHARES TR S&P 100 ETF 2,192 157 7.70 20,284
UNILEVER N V N Y SHS NEW 2,184 77 3.67 39,129
GENERAL MLS INC COM 2,184 -866 (28.4) 38,852
COCA COLA EUROPEAN PARTNERS P SHS 2,164 301 16.19 53,371
COGNEX CORP COM 2,131 2,131 New 23,158
COLGATE PALMOLIVE CO COM 2,085 67 3.33 27,546
ISHARES TR ASIA 50 ETF 2,082 -414 (16.59) 36,551
WHIRLPOOL CORP COM 2,073 -35 (1.67) 10,698
TOTAL S A SPONSORED ADR 1,997 115 6.12 40,383
BLACKBERRY LTD COM 1,991 -420 (17.42) 186,918
VALE S A ADR 1,984 91 4.79 249,586