SCOTIA CAPITAL INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 644
New Positions 22
Increased Positions 101
Decreased Positions 52
Positions with Activity 153
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,970

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 1.79%
Conglomerates 0.24%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 4.11%
Energy 6.78%
Financial 43.71%
Healthcare 4.78%
Services 13.61%
Technology 6.6%
Transportation 3.6%
Utilities 8.1%

644 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 672 New 22,656
SIMON PPTY GROUP INC NEW COM 670 New 3,330
DOUBLELINE INCOME SOLUTIONS FD COM 669 New 37,985
JUNIPER NETWORKS INC COM 667 New 28,522
PENGROWTH ENERGY CORP COM 667 New 406,431
PRECISION DRILLING CORP COM 2010 662 New 127,283
BAXTER INTL INC COM 662 New 14,966
MONSTER BEVERAGE CORP NEW COM 660 New 4,575
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 658 New 43,225
BERKSHIRE HATHAWAY INC DEL CL A 657 New 3
PROSHARES TR PSHS ULTSH 20YRS 652 New 17,528
ISHARES GOLD TRUST ISHARES 651 New 52,125
ISHARES TR CHINA LG-CAP ETF 650 New 19,394
BROOKFIELD CDA OFFICE PPTYS TR UNIT 644 New 28,901
HERTZ GLOBAL HOLDINGS INC COM 641 New 69,202
PARKER HANNIFIN CORP COM 640 New 5,520
AMETEK INC NEW COM 637 New 13,247
GAP INC DEL COM 637 New 27,464
METHANEX CORP COM 634 New 18,143
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 629 New 18,002