SCOTIA CAPITAL INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 649
New Positions 80
Increased Positions 367
Decreased Positions 249
Positions with Activity 616
Sold Out Positions 69
Total Mkt Value (in $ millions) 4,508

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 2.07%
Conglomerates 0.13%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.29%
Energy 9.7%
Financial 39.42%
Healthcare 4.5%
Services 13%
Technology 6.18%
Transportation 4.89%
Utilities 9.05%

649 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIM HORTONS INC COM 8,379 -35,654 (80.97) 97,523
TRANSCANADA CORP COM 160,483 -18,364 (10.27) 3,365,843
ENBRIDGE INC COM 167,266 -14,540 (8) 3,360,112
INTERNATIONAL BUSINESS MACHS COM 8,421 -9,672 (53.46) 53,128
ISHARES SHRT TRS BD ETF 2,064 -7,497 (78.41) 18,720
INTEL CORP COM 31,471 -6,357 (16.81) 865,304
STANLEY BLACK & DECKER INC COM 277 -5,311 (95.04) 2,861
CONOCOPHILLIPS COM 1,148 -4,630 (80.13) 16,175
UNITED STATES STL CORP NEW COM 279 -4,603 (94.28) 9,760
FACEBOOK INC CL A 21,701 -4,006 (15.58) 271,670
MERCK & CO INC NEW COM 6,331 -3,707 (36.93) 106,267
TALISMAN ENERGY INC COM 7,821 -3,678 (31.99) 996,282
BANK MONTREAL QUE COM 111,445 -3,645 (3.17) 1,606,763
ELDORADO GOLD CORP NEW COM 1,732 -2,948 (62.99) 269,738
MCDONALDS CORP COM 23,540 -2,854 (10.81) 252,521
WILLIAMS COS INC DEL COM -2,669 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 72,633 -2,577 (3.43) 1,864,785
ANADARKO PETE CORP COM 2,048 -2,454 (54.52) 24,128
SIGMA ALDRICH CORP COM 14,359 -2,376 (14.2) 105,190
GOLDMAN SACHS GROUP INC COM 2,833 -2,094 (42.51) 14,655


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