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 655
New Positions 103
Increased Positions 383
Decreased Positions 245
Positions with Activity 628
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,901

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.29%
Conglomerates 0.18%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.16%
Energy 7.57%
Financial 42.61%
Healthcare 4.85%
Services 12.86%
Technology 6.79%
Transportation 3.7%
Utilities 8.46%

655 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 725 2 .25 28,666
ALEXION PHARMACEUTICALS INC COM 722 722 New 4,347
NETAPP INC COM 721 28 4.08 21,665
AMERISOURCEBERGEN CORP COM 706 706 New 6,243
DOUBLELINE INCOME SOLUTIONS FD COM 705 29 4.35 34,524
AMETEK INC NEW COM 704 704 New 12,995
DONNELLEY R R & SONS CO COM 702 12 1.71 36,370
EOG RES INC COM 701 -1,265 (64.34) 7,862
ROYAL DUTCH SHELL PLC SPON ADR B 700 92 15.08 11,444
TRAVELERS COMPANIES INC COM 698 51 7.81 6,830
MCGRAW HILL FINL INC COM 696 44 6.67 6,608
ACTIVISION BLIZZARD INC COM 692 692 New 26,914
DAVITA HEALTHCARE PARTNERS INC COM 682 2 .25 8,100
DORMAN PRODUCTS INC COM 681 -9 (1.38) 14,350
AGNICO EAGLE MINES LTD COM 679 175 34.79 21,164
SENSATA TECHNOLOGIES HLDG NV SHS 668 New 12,000
SHERWIN WILLIAMS CO COM 660 660 New 2,278
BROOKFIELD CDA OFFICE PPTYS TR UNIT 654 134 25.69 29,506
GENERAL DYNAMICS CORP COM 652 652 New 4,641
SOUTHERN CO COM 652 -47 (6.76) 14,976


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