SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 650
New Positions 83
Increased Positions 362
Decreased Positions 264
Positions with Activity 626
Sold Out Positions 84
Total Mkt Value (in $ millions) 4,415

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 1.71%
Conglomerates 0.12%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.91%
Energy 10.28%
Financial 39.23%
Healthcare 4.14%
Services 13.01%
Technology 6.2%
Transportation 4.99%
Utilities 9.48%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 1,307 -97 (6.88) 5,498
SYNGENTA AG SPONSORED ADR 1,276 New 20,904
BUNGE LIMITED COM 1,271 -393 (23.63) 15,007
KKR & CO L P DEL COM UNITS 1,268 177 16.24 56,365
CHESAPEAKE ENERGY CORP COM 1,254 1,254 New 58,057
POWERSHARES ETF TR II ASIA PAC BD PR 1,251 43 3.53 50,293
ISHARES TR U.S. TECH ETF 1,251 139 12.51 12,632
SINA CORP ORD 1,235 74 6.38 31,000
POLARIS INDS INC COM 1,209 -3 (0.24) 8,270
MOODYS CORP COM 1,207 421 53.62 12,454
TRW AUTOMOTIVE HLDGS CORP COM 1,207 9 .78 11,981
MICHAEL KORS HLDGS LTD SHS 1,192 465 64.02 15,741
ISHARES TR U.S. UTILITS ETF 1,187 243 25.69 10,631
ACTAVIS PLC SHS 1,178 -14 (1.19) 4,902
DICKS SPORTING GOODS INC COM 1,165 94 8.73 26,150
CTRIP COM INTL LTD AMERICAN DEP SHS 1,145 3 .23 20,045
DUKE ENERGY CORP NEW COM NEW 1,145 -6 (0.54) 14,255
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,137 96 9.21 32,758
SENSATA TECHNOLOGIES HLDG NV SHS 1,112 New 24,000
ISHARES TR U.S. BAS MTL ETF 1,108 225 25.43 13,283


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