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) |
2,506 |
Sector Weighting
| Basic Materials | 6.2% |
| Capital Goods | 1.81% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 1.96% |
| Consumer/Non-Cyclical | 3.55% |
| Energy | 9.64% |
| Financial | 37.2% |
| Healthcare | 4.3% |
| Services | 15.99% |
| Technology | 4.74% |
| Transportation | 4.03% |
| Utilities | 9.77% |
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 507 | 17 | 3.48 | 20,803 |
| STARBUCKS CORP | COM | 504 | 59 | 13.31 | 7,960 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 498 | 166 | 50 | 3 |
| ISHARES INC | MSCI BRAZIL CAPP | 497 | -57 | (10.31) | 9,114 |
| ISHARES TR | S&P GTFIDX ETF | 497 | 102 | 25.74 | 10,160 |
| DICKS SPORTING GOODS INC | COM | 496 | 21 | 4.35 | 9,600 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 491 | 138 | 38.93 | 9,225 |
| UNITED STATES OIL FUND LP | UNITS | 491 | 491 | New | 14,700 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 488 | -87 | (15.09) | 4,050 |
| MATTEL INC | COM | 487 | -769 | (61.24) | 10,671 |
| SHERWIN WILLIAMS CO | COM | 487 | 487 | New | 2,572 |
| CSX CORP | COM | 476 | -1,990 | (80.69) | 18,678 |
| PEGASYSTEMS INC | COM | 469 | 469 | New | 14,854 |
| ISHARES TR | DJ US FINL SVC | 467 | 130 | 38.39 | 6,507 |
| NEWELL RUBBERMAID INC | COM | 467 | 42 | 9.88 | 17,032 |
| VIRTUS INVT PARTNERS INC | COM | 464 | 15 | 3.24 | 2,070 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 459 | 459 | New | 23,267 |
| ICONIX BRAND GROUP INC | COM | 453 | New | 15,000 | |
| ALCOA INC | COM | 448 | -102 | (18.47) | 52,845 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 444 | 444 | New | 3,540 |
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