SCOTIA CAPITAL INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 647
New Positions 68
Increased Positions 285
Decreased Positions 339
Positions with Activity 624
Sold Out Positions 92
Total Mkt Value (in $ millions) 3,667

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 2.36%
Conglomerates 0.19%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.18%
Energy 8.02%
Financial 40.96%
Healthcare 4.71%
Services 12.62%
Technology 7.35%
Transportation 4.15%
Utilities 8.53%

647 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 33,257 2,816 9.25 654,285
AGRIUM INC COM 33,172 -25,068 (43.04) 287,126
CRESCENT PT ENERGY CORP COM 31,355 -59,182 (65.37) 1,266,360
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 29,670 1,201 4.22 1,194,432
UNITED TECHNOLOGIES CORP COM 29,503 -4,581 (13.44) 242,004
CANADIAN NAT RES LTD COM 29,272 -6,992 (19.28) 1,004,199
PROCTER & GAMBLE CO COM 28,969 -8,530 (22.75) 340,290
INTEL CORP COM 28,139 -633 (2.2) 846,276
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 27,238 713 2.69 885,226
PEMBINA PIPELINE CORP COM 25,596 -2,629 (9.31) 802,382
PEPSICO INC COM 25,019 -5,237 (17.31) 252,770
JPMORGAN CHASE & CO COM 23,825 846 3.68 388,789
DISNEY WALT CO COM DISNEY 23,819 8,170 52.21 228,850
SPDR SERIES TRUST S&P DIVID ETF 23,620 -723 (2.97) 297,965
PFIZER INC COM 23,022 1,479 6.87 670,801
CENOVUS ENERGY INC COM 22,543 -5,949 (20.88) 1,303,823
CITIGROUP INC COM NEW 21,799 -314 (1.42) 415,848
MICROSOFT CORP COM 21,728 -2,761 (11.27) 495,505
COCA COLA CO COM 21,529 -16,527 (43.43) 497,197
VERIZON COMMUNICATIONS INC COM 21,028 -600 (2.77) 425,232


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