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 660
New Positions 104
Increased Positions 385
Decreased Positions 248
Positions with Activity 633
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,785

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.3%
Conglomerates 0.17%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.24%
Energy 7.28%
Financial 42.95%
Healthcare 4.91%
Services 13.13%
Technology 6.61%
Transportation 3.69%
Utilities 8.21%

660 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 19,753 114 .58 500,073
GILEAD SCIENCES INC COM 19,558 -156 (0.79) 168,588
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 19,556 191 .99 437,505
CITIGROUP INC COM NEW 18,455 -4,700 (20.3) 331,443
HOME DEPOT INC COM 17,953 302 1.71 160,195
AT&T INC COM 17,453 1,131 6.93 490,653
CVS HEALTH CORP COM 17,294 2,068 13.58 163,599
CANADIAN PAC RY LTD COM 17,104 -361 (2.07) 106,764
THOMSON REUTERS CORP COM 15,132 -619 (3.93) 392,120
UNITED PARCEL SERVICE INC CL B 14,536 3,273 29.07 149,945
DIAGEO P L C SPON ADR NEW 14,491 1,085 8.09 123,298
MCDONALDS CORP COM 14,386 -3,663 (20.3) 150,226
ISHARES TR MSCI EAFE ETF 14,071 540 3.99 220,198
GOOGLE INC CL C 14,008 1,340 10.58 26,843
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,620 1,181 9.49 99,043
E M C CORP MASS COM 13,495 -1,341 (9.04) 510,802
POTASH CORP SASK INC COM 13,416 5,583 71.28 430,425
INTERNATIONAL BUSINESS MACHS COM 13,313 276 2.11 80,938
SPDR S&P 500 ETF TR TR UNIT 12,779 -1,912 (13.01) 61,584
WISDOMTREE TR EUROPE HEDGED EQ 12,678 10,733 551.69 202,591