SCOTIA CAPITAL INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 646
New Positions 103
Increased Positions 407
Decreased Positions 220
Positions with Activity 627
Sold Out Positions 79
Total Mkt Value (in $ millions) 4,825

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 1.62%
Conglomerates 0.13%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 3.55%
Energy 12.52%
Financial 39.07%
Healthcare 4.02%
Services 12.37%
Technology 5.14%
Transportation 4.79%
Utilities 8.97%

646 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 12,568 3,006 31.44 249,770
WAL-MART STORES INC COM 12,351 -1,038 (7.76) 160,776
INTERNATIONAL BUSINESS MACHS COM 12,041 988 8.94 64,047
NOVO-NORDISK A S ADR 11,942 -1,511 (11.24) 262,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,862 583 5.17 92,218
GROUPE CGI INC CL A SUB VTG 11,821 251 2.17 333,560
DIAGEO P L C SPON ADR NEW 11,726 1,559 15.33 92,448
CAMECO CORP COM 11,317 2,106 22.87 595,011
DISNEY WALT CO COM DISNEY 11,295 242 2.19 129,997
FREEPORT-MCMORAN COPPER & GOLD COM 11,277 675 6.37 291,322
E M C CORP MASS COM 11,090 -1,672 (13.1) 416,283
FACEBOOK INC CL A 10,035 8,464 538.95 151,266
SILVER WHEATON CORP COM 9,909 882 9.77 363,616
CATAMARAN CORP COM 9,883 3,494 54.68 223,608
SCHLUMBERGER LTD COM 9,807 4,315 78.58 85,504
CISCO SYS INC COM 9,787 2,679 37.68 383,503
FORD MTR CO DEL COM PAR $0.01 9,579 1,255 15.08 548,304
GENERAL MLS INC COM 9,104 3,992 78.11 172,059
CVS CAREMARK CORPORATION COM 9,090 3,657 67.32 118,206
ISHARES SHRT TRS BD ETF 8,872 2,948 49.77 80,466


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