SCOTIA CAPITAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 655
New Positions 103
Increased Positions 383
Decreased Positions 245
Positions with Activity 628
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,947

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.3%
Conglomerates 0.18%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.11%
Energy 7.77%
Financial 42.59%
Healthcare 4.78%
Services 12.74%
Technology 6.71%
Transportation 3.73%
Utilities 8.54%

655 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAYTEX ENERGY CORP COM 13,558 646 5 790,089
WISDOMTREE TR EUROPE HEDGED EQ 13,493 11,422 551.69 202,591
ENCANA CORP COM 13,406 1,953 17.05 1,005,684
TRANSALTA CORP COM 13,319 4,275 47.27 1,483,229
SPDR S&P 500 ETF TR TR UNIT 13,117 -1,962 (13.01) 61,584
QUALCOMM INC COM 12,805 -120 (0.93) 184,214
BANK AMER CORP COM 12,065 -2,969 (19.75) 720,308
VERMILION ENERGY INC COM 11,441 1,052 10.13 255,999
STARBUCKS CORP COM 11,418 7,294 176.87 221,804
IMPERIAL OIL LTD COM NEW 11,164 30 .27 272,347
CISCO SYS INC COM 10,750 964 9.85 367,388
CAE INC COM 10,468 3,055 41.21 844,910
ORACLE CORP COM 10,052 -2,409 (19.33) 228,827
EXXON MOBIL CORP COM 9,891 4,202 73.87 114,315
MCKESSON CORP COM 9,630 666 7.43 40,024
NIKE INC CL B 9,039 109 1.22 86,556
WAL-MART STORES INC COM 8,884 -1,881 (17.47) 117,112
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,675 -305 (3.4) 105,880
ISHARES INTL SEL DIV ETF 8,666 2,406 38.43 247,658
AMERICAN INTL GROUP INC COM NEW 8,635 1,540 21.71 144,198