SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 650
New Positions 83
Increased Positions 362
Decreased Positions 264
Positions with Activity 626
Sold Out Positions 85
Total Mkt Value (in $ millions) 4,732

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 1.68%
Conglomerates 0.12%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 3.64%
Energy 11.85%
Financial 38.88%
Healthcare 3.82%
Services 12.51%
Technology 5.95%
Transportation 4.75%
Utilities 9.53%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 9,069 1,894 26.39 142,870
BANK OF AMERICA CORPORATION COM 8,995 3,087 52.26 559,021
VERMILION ENERGY INC COM 8,976 482 5.68 137,773
MCKESSON CORP COM 8,525 1,967 29.99 43,713
NATIONAL OILWELL VARCO INC COM 8,497 2,262 36.28 98,310
ORACLE CORP COM 8,253 -110 (1.32) 198,725
GROUPE CGI INC CL A SUB VTG 7,922 -3,910 (33.05) 223,334
EMERSON ELEC CO COM 7,742 50 .65 120,926
GOOGLE INC CL A 7,412 2,511 51.24 12,727
SILVER WHEATON CORP COM 7,327 -1,767 (19.43) 292,963
GOOGLE INC CL C 7,218 2,408 50.05 12,627
SPDR S&P 500 ETF TR TR UNIT 6,838 387 6.01 34,069
NIKE INC CL B 6,762 489 7.80 86,085
DEERE & CO COM 6,735 -848 (11.18) 80,095
ISHARES INTL SEL DIV ETF 6,654 392 6.27 171,852
CONOCOPHILLIPS COM 6,612 562 9.29 81,404
VALERO ENERGY CORP NEW COM 6,612 -2,397 (26.61) 122,120
UNITED STATES STL CORP NEW COM 6,600 6,600 New 170,754
CHEVRON CORP NEW COM 6,493 3,494 116.50 50,157
BECTON DICKINSON & CO COM 6,148 -62 (0.99) 52,475