SCOTIA CAPITAL INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 645
New Positions 67
Increased Positions 284
Decreased Positions 338
Positions with Activity 622
Sold Out Positions 92
Total Mkt Value (in $ millions) 3,765

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 2.24%
Conglomerates 0.17%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.02%
Energy 8.55%
Financial 41.29%
Healthcare 4.67%
Services 12.33%
Technology 7.18%
Transportation 3.92%
Utilities 9.13%

645 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILDAN ACTIVEWEAR INC COM 1,217 -1,556 (56.1) 38,154
LOCKHEED MARTIN CORP COM 1,215 -123 (9.17) 6,220
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,199 26 2.24 26,836
SPDR GOLD TRUST GOLD SHS 1,193 273 29.74 10,554
MONMOUTH REAL ESTATE INVT CORP CL A 1,173 105 9.88 109,155
ISHARES TR CORE MSCI EAFE 1,151 853 286.60 18,750
REALOGY HLDGS CORP COM 1,148 1,148 New 24,171
DOW CHEM CO COM 1,146 202 21.38 22,427
TJX COS INC NEW COM 1,143 -1,057 (48.05) 17,246
TE CONNECTIVITY LTD REG SHS 1,143 253 28.38 16,601
ACTAVIS PLC SHS 1,140 881 339.64 3,860
POWERSHARES ETF TRUST DYNA BUYBK ACH 1,137 251 28.30 22,745
SOUTHWEST AIRLS CO COM 1,135 -1,930 (62.97) 26,090
HARTFORD FINL SVCS GROUP INC COM 1,112 118 11.89 26,580
NCR CORP NEW COM 1,107 1,107 New 38,323
POWERSHARES ETF TRUST FTSE RAFI 1000 1,106 41 3.86 11,853
MARATHON PETE CORP COM 1,102 31 2.91 10,683
PENN WEST PETE LTD NEW COM 1,101 -204 (15.64) 456,661
TRANSOCEAN LTD REG SHS 1,088 -1,716 (61.21) 66,316
KELLY SVCS INC CL A 1,079 -33 (2.99) 62,730


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