SCOTIA CAPITAL INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 646
New Positions 103
Increased Positions 407
Decreased Positions 220
Positions with Activity 627
Sold Out Positions 79
Total Mkt Value (in $ millions) 4,825

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 1.62%
Conglomerates 0.13%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 3.55%
Energy 12.52%
Financial 39.07%
Healthcare 4.02%
Services 12.37%
Technology 5.14%
Transportation 4.79%
Utilities 8.97%

646 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM 49,424 49,424 New 1,202,823
SHAW COMMUNICATIONS INC CL B CONV 46,836 4,378 10.31 1,828,830
CANADIAN PAC RY LTD COM 46,392 914 2.01 253,716
APPLE INC COM 45,331 4,786 11.80 476,063
TECK RESOURCES LTD CL B 43,979 7,556 20.74 1,820,306
PEMBINA PIPELINE CORP COM 42,255 6,833 19.29 1,000,837
AGRIUM INC COM 38,348 5,298 16.03 434,196
COCA COLA CO COM 37,231 2,283 6.53 887,085
MAGNA INTL INC COM 36,896 4,774 14.86 335,265
MCDONALDS CORP COM 35,821 829 2.37 356,892
INTEL CORP COM 34,366 1,741 5.34 1,099,716
ENCANA CORP COM 31,996 439 1.39 1,464,329
IMPERIAL OIL LTD COM NEW 30,681 -460 (1.48) 582,177
METLIFE INC COM 30,521 4,357 16.65 547,567
TIM HORTONS INC COM 30,236 5,017 19.89 544,305
POTASH CORP SASK INC COM 29,885 -1,201 (3.86) 836,417
PROCTER & GAMBLE CO COM 28,510 2,002 7.55 351,287
PEPSICO INC COM 26,924 2,764 11.44 299,650
VALEANT PHARMACEUTICALS INTL I COM 26,431 -587 (2.17) 219,400
UNITED TECHNOLOGIES CORP COM 25,889 3,315 14.69 226,840


Create your free portfolio