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 | 452 |
| New Positions | 77 |
| Increased Positions | 270 |
| Decreased Positions | 163 |
| Positions with Activity | 433 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
2,465 |
Sector Weighting
| Basic Materials | 6.12% |
| Capital Goods | 1.83% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 2.07% |
| Consumer/Non-Cyclical | 3.54% |
| Energy | 9.62% |
| Financial | 37.46% |
| Healthcare | 4.37% |
| Services | 15.83% |
| Technology | 4.88% |
| Transportation | 3.99% |
| Utilities | 9.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
452 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LILLY ELI & CO | COM | 355 | 9 | 2.61 | 6,772 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 354 | -18 | (4.77) | 4,391 |
| ISHARES INC | MSCI JAPAN | 353 | 211 | 148.88 | 31,110 |
| COOPER TIRE & RUBR CO | COM | 349 | 13 | 3.90 | 10,540 |
| ULTRA PETROLEUM CORP | COM | 347 | New | 15,700 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 344 | 55 | 19.09 | 18,508 |
| CANON INC | SPONSORED ADR | 344 | New | 10,250 | |
| ITRON INC | COM | 343 | 343 | New | 7,900 |
| ISHARES TR | MSCI ACWI INDX | 340 | 13 | 3.99 | 6,490 |
| HELEN OF TROY CORP LTD | COM | 338 | 5 | 1.51 | 8,180 |
| NABORS INDUSTRIES LTD | SHS | 336 | 336 | New | 20,000 |
| CVS CAREMARK CORPORATION | COM | 335 | -970 | (74.34) | 5,590 |
| CONOCOPHILLIPS | COM | 332 | -8 | (2.29) | 5,345 |
| BAIDU INC | SPON ADR REP A | 331 | -768 | (69.91) | 3,432 |
| TREX CO INC | COM | 330 | 8 | 2.61 | 5,906 |
| BOEING CO | COM | 328 | 328 | New | 3,148 |
| WESTERN DIGITAL CORP | COM | 328 | 13 | 4.28 | 5,065 |
| MASTERCARD INC | CL A | 323 | -1 | (0.36) | 553 |
| FAMILY DLR STORES INC | COM | 320 | 320 | New | 4,990 |
| KANSAS CITY SOUTHERN | COM NEW | 314 | 314 | New | 2,800 |
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