SCOTIA CAPITAL INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 647
New Positions 79
Increased Positions 365
Decreased Positions 249
Positions with Activity 614
Sold Out Positions 69
Total Mkt Value (in $ millions) 4,237

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 2.16%
Conglomerates 0.15%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 4.53%
Energy 9.22%
Financial 37.53%
Healthcare 4.76%
Services 13.53%
Technology 6.34%
Transportation 5.13%
Utilities 9.34%

647 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 14,165 1,080 8.25 135,970
DISNEY WALT CO COM DISNEY 14,016 786 5.94 150,352
DIAGEO P L C SPON ADR NEW 13,165 1,783 15.66 107,967
TRANSALTA CORP COM 12,811 3,689 40.45 1,465,784
CVS HEALTH CORP COM 12,709 -273 (2.1) 126,949
EXXON MOBIL CORP COM 12,392 -1,173 (8.65) 141,498
UNITED PARCEL SERVICE INC CL B 12,366 1,914 18.32 123,142
NOVO-NORDISK A S ADR 11,976 47 .39 260,798
GOLDCORP INC NEW COM 11,825 2,710 29.72 506,220
SPDR S&P 500 ETF TR TR UNIT 11,794 4,913 71.39 58,390
CISCO SYS INC COM 10,898 100 .93 400,362
ORACLE CORP COM 10,448 1,931 22.67 243,777
MCKESSON CORP COM 10,222 626 6.52 46,564
BARRICK GOLD CORP COM 10,195 1,335 15.06 829,548
SCHLUMBERGER LTD COM 9,132 2,237 32.44 111,497
GENERAL MLS INC COM 8,844 -986 (10.03) 164,911
GROUPE CGI INC CL A SUB VTG 8,710 -120 (1.36) 220,292
BOEING CO COM 8,390 2,911 53.13 56,773
TIM HORTONS INC COM 8,379 -35,654 (80.97) 97,523
NIKE INC CL B 8,358 191 2.34 88,101


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