SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 670
New Positions 76
Increased Positions 405
Decreased Positions 232
Positions with Activity 637
Sold Out Positions 38
Total Mkt Value (in $ millions) 3,659

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 1.98%
Conglomerates 0.18%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.11%
Energy 6.65%
Financial 43.11%
Healthcare 5.26%
Services 13.22%
Technology 7.24%
Transportation 3.83%
Utilities 7.87%

670 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDSTORM GOLD LTD COM NEW 719 14 2.05 263,230
SELECT SECTOR SPDR TR SBI INT-ENERGY 713 713 New 10,730
PDL BIOPHARMA INC COM 712 -35 (4.66) 125,985
IHS INC CL A 706 New 6,085
AMETEK INC NEW COM 706 7 .93 13,116
SOUTHERN CO COM 705 55 8.49 16,247
PARKER HANNIFIN CORP COM 702 -6 (0.79) 6,516
SOUTHWEST AIRLS CO COM 695 -364 (34.4) 18,935
BGC PARTNERS INC CL A 688 196 39.79 78,481
REALOGY HLDGS CORP COM 687 -31 (4.26) 17,054
CAMPBELL SOUP CO COM 687 96 16.25 14,310
HERTZ GLOBAL HOLDINGS INC COM 684 16 2.47 37,131
DOUBLELINE INCOME SOLUTIONS FD COM 677 47 7.43 37,089
EQUIFAX INC COM 676 676 New 6,900
BAXTER INTL INC COM 670 95 16.44 17,414
MOSAIC CO NEW COM 667 667 New 16,344
ROYAL DUTCH SHELL PLC SPON ADR B 666 61 10.00 12,588
NXP SEMICONDUCTORS N V COM 658 32 5.15 7,776
ISHARES TR CHINA LG-CAP ETF 657 1 .20 18,297
AERCAP HOLDINGS NV SHS 653 1 .13 15,540