SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 670
New Positions 76
Increased Positions 405
Decreased Positions 232
Positions with Activity 637
Sold Out Positions 38
Total Mkt Value (in $ millions) 3,546

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.01%
Conglomerates 0.18%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.14%
Energy 6.57%
Financial 43.06%
Healthcare 5.29%
Services 13.3%
Technology 7.23%
Transportation 3.86%
Utilities 7.83%

670 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 33,533 6,145 22.44 1,638,971
MAGNA INTL INC COM 32,455 1,091 3.48 685,274
METLIFE INC COM 31,866 1,523 5.02 664,017
FACEBOOK INC CL A 29,127 22,178 319.13 333,915
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 27,211 3,088 12.80 1,000,040
AGRIUM INC COM 27,136 2,509 10.19 271,221
PROCTER & GAMBLE CO COM 26,913 1,429 5.61 390,604
JPMORGAN CHASE & CO COM 26,549 1,092 4.29 432,042
DISNEY WALT CO COM DISNEY 25,591 -19,112 (42.75) 257,166
PEPSICO INC COM 24,701 -1,497 (5.72) 270,459
CENOVUS ENERGY INC COM 24,192 2,418 11.11 1,794,634
CANADIAN NAT RES LTD COM 24,137 2,914 13.73 1,124,212
VERIZON COMMUNICATIONS INC COM 23,687 1,857 8.51 527,552
SPDR SERIES TRUST S&P DIVID ETF 21,514 -272 (1.25) 299,973
WELLS FARGO & CO NEW COM 21,061 1,538 7.88 413,039
GILEAD SCIENCES INC COM 20,425 3,315 19.38 201,254
MICROSOFT CORP COM 20,419 -88 (0.43) 488,268
INTEL CORP COM 20,260 -1,888 (8.52) 728,245
CVS HEALTH CORP COM 19,991 3,587 21.86 199,369
CRESCENT PT ENERGY CORP COM 19,783 2,806 16.53 1,624,209


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