SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 650
New Positions 83
Increased Positions 362
Decreased Positions 264
Positions with Activity 626
Sold Out Positions 85
Total Mkt Value (in $ millions) 4,678

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 1.7%
Conglomerates 0.12%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 3.65%
Energy 11.68%
Financial 39.29%
Healthcare 3.82%
Services 12.31%
Technology 5.99%
Transportation 4.69%
Utilities 9.42%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 47,638 -597 (1.24) 470,170
CRESCENT PT ENERGY CORP COM 47,229 -2,123 (4.3) 1,151,085
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 46,998 -9,304 (16.53) 976,880
AGRIUM INC COM 42,611 2,231 5.53 458,184
TECK RESOURCES LTD CL B 41,075 -610 (1.46) 1,793,674
PEMBINA PIPELINE CORP COM 39,922 -4,655 (10.44) 896,313
CANADIAN PAC RY LTD COM 39,631 -11,014 (21.75) 198,540
INTEL CORP COM 36,341 -2,083 (5.42) 1,040,099
COCA COLA CO COM 35,467 -1,010 (2.77) 862,532
PROCTER & GAMBLE CO COM 34,037 4,743 16.19 408,164
METLIFE INC COM 32,985 3,641 12.41 615,511
TIM HORTONS INC COM 32,205 -1,999 (5.85) 512,491
MAGNA INTL INC COM 30,059 -7,933 (20.88) 265,256
PEPSICO INC COM 27,779 331 1.21 303,267
ENCANA CORP COM 27,315 -4,871 (15.13) 1,242,735
MCDONALDS CORP COM 26,742 -6,967 (20.67) 283,132
UNITED TECHNOLOGIES CORP COM 26,497 1,683 6.78 242,227
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 24,833 2,017 8.84 843,239
IMPERIAL OIL LTD COM NEW 24,634 -5,569 (18.44) 474,833
MICROSOFT CORP COM 24,294 1,069 4.60 538,083