SCOTIA CAPITAL INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 645
New Positions 67
Increased Positions 284
Decreased Positions 338
Positions with Activity 622
Sold Out Positions 92
Total Mkt Value (in $ millions) 3,762

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.27%
Conglomerates 0.18%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.02%
Energy 8.57%
Financial 41.32%
Healthcare 4.66%
Services 12.29%
Technology 7.13%
Transportation 3.93%
Utilities 9.12%

645 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 20,360 -15,630 (43.43) 497,197
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 19,361 -50 (0.26) 433,223
WELLS FARGO & CO NEW COM 19,165 393 2.09 349,348
MCDONALDS CORP COM 18,282 -6,212 (25.36) 188,477
HOME DEPOT INC COM 17,948 288 1.63 157,497
GILEAD SCIENCES INC COM 17,877 3,573 24.98 169,930
THOMSON REUTERS CORP COM 16,923 -5,648 (25.02) 408,168
FACEBOOK INC CL A 16,163 -6,226 (27.81) 196,124
AT&T INC COM 15,707 -1,969 (11.14) 458,865
TECK RESOURCES LTD CL B 15,503 -11,298 (42.15) 1,148,402
SPDR S&P 500 ETF TR TR UNIT 14,950 2,620 21.25 70,798
E M C CORP MASS COM 14,931 72 .48 561,541
BAYTEX ENERGY CORP COM 14,605 -15,126 (50.88) 752,466
CVS HEALTH CORP COM 14,531 1,724 13.46 144,039
ISHARES TR MSCI EAFE ETF 14,190 -3,522 (19.89) 211,753
BANK AMER CORP COM 14,082 -518 (3.55) 897,545
INTERNATIONAL BUSINESS MACHS COM 13,494 4,449 49.19 79,263
GOOGLE INC CL C 13,278 4,823 57.05 24,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,884 -1,754 (11.98) 90,456
DIAGEO P L C SPON ADR NEW 12,847 687 5.65 114,066