SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 670
New Positions 76
Increased Positions 405
Decreased Positions 232
Positions with Activity 637
Sold Out Positions 38
Total Mkt Value (in $ millions) 3,657

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2%
Conglomerates 0.18%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.13%
Energy 6.33%
Financial 43.24%
Healthcare 5.38%
Services 13.31%
Technology 7.27%
Transportation 3.84%
Utilities 7.79%

670 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 8,325 1,244 17.57 96,484
GENERAL MLS INC COM 8,259 -137 (1.63) 144,992
ISHARES TR U.S. FINLS ETF 8,200 2,398 41.34 93,504
NOVO-NORDISK A S ADR 8,082 19 .23 143,918
IMPERIAL OIL LTD COM NEW 7,760 -1,290 (14.26) 233,525
ABBVIE INC COM 7,689 -429 (5.28) 119,188
TECK RESOURCES LTD CL B 7,501 -71 (0.94) 1,093,382
VALEANT PHARMACEUTICALS INTL I COM 7,484 1,048 16.28 31,861
CISCO SYS INC COM 7,179 -2,436 (25.34) 274,303
ISHARES TR CORE S&P500 ETF 7,166 669 10.29 35,744
EXXON MOBIL CORP COM 6,824 -1,733 (20.25) 91,163
FEDEX CORP COM 6,655 418 6.71 43,486
CELGENE CORP COM 6,591 -150 (2.22) 53,567
VERMILION ENERGY INC COM 6,274 -2,020 (24.35) 193,656
CHEVRON CORP NEW COM 6,177 878 16.58 79,554
EXPRESS SCRIPTS HLDG CO COM 6,085 5,638 1,262.64 71,416
COMCAST CORP NEW CL A 6,015 282 4.92 105,949
PIMCO ETF TR TTL RTN ACTV ETF 5,988 1,343 28.91 56,187
KINDER MORGAN INC DEL COM 5,937 -115 (1.9) 185,544
CUMMINS INC COM 5,917 -230 (3.75) 48,265


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