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) 3,721

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.26%
Conglomerates 0.18%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.02%
Energy 8.46%
Financial 41.72%
Healthcare 4.62%
Services 12.2%
Technology 7.15%
Transportation 3.9%
Utilities 8.96%

645 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 12,500 668 5.65 114,066
ORACLE CORP COM 12,459 1,752 16.37 283,670
ENCANA CORP COM 12,063 -4,947 (29.08) 859,192
UNITED PARCEL SERVICE INC CL B 11,630 -697 (5.66) 116,177
IMPERIAL OIL LTD COM NEW 11,617 -8,249 (41.52) 271,625
WAL-MART STORES INC COM 11,087 -1,674 (13.12) 141,907
VERMILION ENERGY INC COM 10,856 4,108 60.88 232,454
TRANSALTA CORP COM 9,820 -4,472 (31.29) 1,007,152
CISCO SYS INC COM 9,662 -1,905 (16.47) 334,438
CHEVRON CORP NEW COM 9,238 3,839 71.10 85,535
ASHLAND INC NEW COM 8,969 5,536 161.24 70,639
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,827 1,340 17.90 109,607
PRECISION DRILLING CORP COM 2010 8,660 5,826 205.57 1,143,989
NIKE INC CL B 8,587 -260 (2.94) 85,509
BOEING CO COM 8,368 254 3.14 58,553
MCKESSON CORP COM 8,300 -2,074 (19.99) 37,256
POTASH CORP SASK INC COM 8,062 -8,234 (50.53) 251,298
GENERAL MLS INC COM 7,937 -1,237 (13.49) 142,673
NOVO-NORDISK A S ADR 7,849 -6,654 (45.88) 141,139
FREEPORT-MCMORAN INC CL B 7,827 155 2.03 335,183