SCOTIA CAPITAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 659
New Positions 104
Increased Positions 385
Decreased Positions 247
Positions with Activity 632
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,685

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.29%
Conglomerates 0.16%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.33%
Energy 6.68%
Financial 42.88%
Healthcare 5.23%
Services 13.43%
Technology 6.84%
Transportation 4%
Utilities 7.9%

659 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 679 16 2.48 7,395
AMERISOURCEBERGEN CORP COM 673 673 New 6,243
NETAPP INC COM 671 26 4.08 21,665
MCGRAW HILL FINL INC COM 671 42 6.67 6,608
MONSTER BEVERAGE CORP NEW COM 666 173 34.94 4,403
DOUBLELINE INCOME SOLUTIONS FD COM 664 28 4.35 34,524
SOUTHERN CO COM 653 -47 (6.76) 14,976
DAVITA HEALTHCARE PARTNERS INC COM 640 2 .25 8,100
ELECTRONIC ARTS INC COM 639 13 2.16 8,852
ROYAL DUTCH SHELL PLC SPON ADR B 639 84 15.08 11,444
DONNELLEY R R & SONS CO COM 638 11 1.71 36,370
MYLAN N V SHS EURO 638 -19 (2.96) 11,145
SHERWIN WILLIAMS CO COM 635 635 New 2,278
SANDSTORM GOLD LTD COM NEW 632 11 1.80 257,955
FACTORSHARES TR ISE CYBER SEC 630 630 New 20,642
POWERSHARES ETF TRUST DWA MOMENTUM PTF 628 -9 (1.35) 14,295
UNITED RENTALS INC COM 625 419 202.52 9,348
PENGROWTH ENERGY CORP COM 616 -173 (21.89) 384,998
CA INC COM 613 -268 (30.43) 20,924
VANGUARD BD INDEX FD INC SHORT TRM BOND 612 -2,236 (78.52) 7,635


Create your free portfolio