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 659
New Positions 104
Increased Positions 385
Decreased Positions 247
Positions with Activity 632
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,685

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.29%
Conglomerates 0.16%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.33%
Energy 6.68%
Financial 42.88%
Healthcare 5.23%
Services 13.43%
Technology 6.84%
Transportation 4%
Utilities 7.9%

659 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 36,180 -1,258 (3.36) 632,291
MAGNA INTL INC COM 36,112 -181 (0.5) 662,242
PEMBINA PIPELINE CORP COM 32,381 9,281 40.18 1,124,738
PROCTER & GAMBLE CO COM 29,819 2,385 8.69 369,868
JPMORGAN CHASE & CO COM 28,559 1,756 6.55 414,264
PEPSICO INC COM 27,690 3,290 13.49 286,855
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 27,643 2,978 12.07 1,338,632
PFIZER INC COM 25,129 1,141 4.76 702,720
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 24,726 37 .15 886,565
AGRIUM INC COM 24,358 -4,056 (14.27) 246,142
SPDR SERIES TRUST S&P DIVID ETF 23,514 449 1.95 303,762
CANADIAN NAT RES LTD COM 23,447 -373 (1.57) 988,471
CENOVUS ENERGY INC COM 23,211 4,475 23.88 1,615,230
INTEL CORP COM 23,095 -1,456 (5.93) 796,098
MICROSOFT CORP COM 22,700 -237 (1.04) 490,376
VERIZON COMMUNICATIONS INC COM 22,637 2,838 14.34 486,192
WELLS FARGO & CO NEW COM 22,191 1,943 9.60 382,875
BOEING CO COM 22,149 13,709 162.43 153,663
UNITED TECHNOLOGIES CORP COM 21,755 -2,290 (9.53) 218,952
CRESCENT PT ENERGY CORP COM 20,921 1,913 10.07 1,393,822