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 656
New Positions 104
Increased Positions 384
Decreased Positions 245
Positions with Activity 629
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,884

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 2.29%
Conglomerates 0.17%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.16%
Energy 7.43%
Financial 43.13%
Healthcare 4.86%
Services 13.01%
Technology 6.56%
Transportation 3.66%
Utilities 8.34%

656 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 8,392 269 3.31 147,401
ISHARES INTL SEL DIV ETF 8,240 2,287 38.43 247,658
NOVO-NORDISK A S ADR 8,035 137 1.73 143,582
VALERO ENERGY CORP NEW COM 7,962 216 2.79 130,746
UNION PAC CORP COM 7,941 1,931 32.12 82,063
PRECISION DRILLING CORP COM 2010 7,610 -101 (1.31) 1,129,045
KINDER MORGAN INC DEL COM 7,369 423 6.09 189,135
VISA INC COM CL A 7,299 597 8.90 106,161
FEDEX CORP COM 7,077 1,381 24.25 40,753
ABBOTT LABS COM 7,014 62 .89 140,356
FACEBOOK INC CL A 7,012 -10,249 (59.38) 79,669
GENERAL MTRS CO COM 6,999 379 5.73 203,579
ISHARES TR CORE S&P500 ETF 6,844 1,605 30.63 32,408
CHEVRON CORP NEW COM 6,728 -1,705 (20.22) 68,240
CUMMINS INC COM 6,696 -271 (3.89) 50,144
GOOGLE INC CL A 6,579 75 1.16 11,895
ISHARES TR IBOXX INV CP ETF 6,550 963 17.24 56,986
CELGENE CORP COM 6,460 1,395 27.53 54,785
ISHARES TR GLOBAL 100 ETF 6,410 2,685 72.08 82,853
ISHARES GLOBAL MATER ETF 6,282 5,908 1,581.35 110,229


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