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 5.14%
Capital Goods 1.7%
Conglomerates 0.12%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 3.66%
Energy 11.64%
Financial 39.2%
Healthcare 3.81%
Services 12.26%
Technology 5.97%
Transportation 4.7%
Utilities 9.52%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 24,076 12,759 112.75 321,824
SPDR SERIES TRUST S&P DIVID ETF 22,352 770 3.57 292,452
THOMSON REUTERS CORP COM 21,844 -2,257 (9.37) 580,196
INTERNATIONAL BUSINESS MACHS COM 21,699 9,524 78.22 114,145
JPMORGAN CHASE & CO COM 21,410 -148 (0.68) 371,444
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 21,319 -244 (1.13) 988,813
PFIZER INC COM 18,928 1,433 8.19 655,159
POTASH CORP SASK INC COM 18,249 -11,343 (38.33) 515,808
CITIGROUP INC COM NEW 18,225 -2,741 (13.08) 365,954
AT&T INC COM 17,223 396 2.35 498,770
VERIZON COMMUNICATIONS INC COM 17,051 4,857 39.83 349,261
WELLS FARGO & CO NEW COM 16,938 650 3.99 333,091
QUALCOMM INC COM 16,476 1,512 10.10 215,543
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 16,306 1,120 7.37 395,381
EXXON MOBIL CORP COM 15,443 -2,873 (15.69) 154,893
TALISMAN ENERGY INC COM 15,307 -544 (3.44) 1,464,816
E M C CORP MASS COM 14,013 1,650 13.34 471,832
ISHARES TR MSCI EAFE ETF 13,560 188 1.41 203,876
BARRICK GOLD CORP COM 13,496 -7,956 (37.09) 720,946
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,245 804 6.46 98,176


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