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) |
2,516 |
Sector Weighting
| Basic Materials | 6.28% |
| Capital Goods | 1.81% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 1.98% |
| Consumer/Non-Cyclical | 3.52% |
| Energy | 9.64% |
| Financial | 37.1% |
| Healthcare | 4.26% |
| Services | 16.03% |
| Technology | 4.74% |
| Transportation | 4.05% |
| Utilities | 9.74% |
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 |
|---|---|---|---|---|---|
| DOW CHEM CO | COM | 233 | 8 | 3.59 | 6,635 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 228 | 228 | New | 3,305 |
| SPECTRA ENERGY CORP | COM | 218 | 218 | New | 6,900 |
| ISHARES INC | MSCI GERMAN | 217 | 217 | New | 8,250 |
| THOMPSON CREEK METALS CO INC | COM | 217 | 19 | 9.36 | 63,115 |
| AMAZON COM INC | COM | 217 | 217 | New | 825 |
| ALLIANCEBERNSTEIN INCOME FUND | COM | 212 | New | 25,830 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 205 | 6 | 2.90 | 15,318 |
| CUMMINS INC | COM | 203 | 203 | New | 1,730 |
| APOLLO INVT CORP | COM | 197 | 197 | New | 23,110 |
| AXIALL CORP | COM | 184 | 184 | New | 3,961 |
| JUST ENERGY GROUP INC | COM | 177 | -4,237 | (95.99) | 24,205 |
| CRAWFORD & CO | CL A | 176 | 8 | 4.47 | 32,750 |
| PENN VA CORP | COM | 163 | 163 | New | 34,453 |
| CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 152 | 152 | New | 10,840 |
| HALCON RES CORP | COM NEW | 152 | 152 | New | 25,000 |
| ISHARES INC | MSCI TAIWAN | 147 | -211 | (58.92) | 10,460 |
| NORTH AMERN ENERGY PARTNERS | COM | 135 | 135 | New | 31,250 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 134 | 19 | 16.76 | 11,775 |
| PDL BIOPHARMA INC | COM | 131 | 131 | New | 15,814 |
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