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 658
New Positions 104
Increased Positions 385
Decreased Positions 246
Positions with Activity 631
Sold Out Positions 64
Total Mkt Value (in $ millions) 3,692

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.29%
Conglomerates 0.16%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.3%
Energy 6.73%
Financial 42.73%
Healthcare 5.24%
Services 13.46%
Technology 6.82%
Transportation 3.99%
Utilities 8.02%

658 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B 8,102 -328 (3.89) 1,103,759
UNION PAC CORP COM 8,009 1,947 32.12 82,063
VISA INC COM CL A 7,998 654 8.90 106,161
ISHARES INTL SEL DIV ETF 7,923 2,199 38.43 247,658
GOOGLE INC CL A 7,821 89 1.16 11,895
ENCANA CORP COM 7,633 1,112 17.05 1,005,684
FACEBOOK INC CL A 7,490 -10,948 (59.38) 79,669
CELGENE CORP COM 7,191 1,552 27.53 54,785
ABBOTT LABS COM 7,115 63 .89 140,356
VALEANT PHARMACEUTICALS INTL I COM 7,057 3,477 97.16 27,401
FEDEX CORP COM 6,986 1,363 24.25 40,753
ISHARES TR CORE S&P500 ETF 6,863 1,609 30.63 32,408
WALGREENS BOOTS ALLIANCE INC COM 6,769 6,769 New 70,050
BAYTEX ENERGY CORP COM 6,739 321 5 790,089
ISHARES TR IBOXX INV CP ETF 6,630 975 17.24 56,986
KINDER MORGAN INC DEL COM 6,552 376 6.09 189,135
CUMMINS INC COM 6,495 -263 (3.89) 50,144
GENERAL MTRS CO COM 6,415 348 5.73 203,579
ISHARES TR GLOBAL 100 ETF 6,328 2,651 72.08 82,853
COMCAST CORP NEW CL A 6,302 1,072 20.49 100,982


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