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
FACEBOOK INC CL A 7,490 -10,948 (59.38) 79,669
ASHLAND INC NEW COM -8,075 Sold Out 0
YAHOO INC COM 1,205 -5,692 (82.53) 32,856
CITIGROUP INC COM NEW 19,376 -4,934 (20.3) 331,443
AGRIUM INC COM 25,170 -4,191 (14.27) 246,142
SIGMA ALDRICH CORP COM 1,141 -4,011 (77.86) 8,171
APPLE INC COM 49,829 -3,977 (7.39) 410,791
MCDONALDS CORP COM 15,002 -3,820 (20.3) 150,226
ANADARKO PETE CORP COM 287 -3,640 (92.68) 3,865
TESLA MTRS INC COM 852 -3,322 (79.58) 3,202
BANK AMER CORP COM 12,879 -3,169 (19.75) 720,308
AMAZON COM INC COM 538 -3,081 (85.13) 1,004
NATIONAL OILWELL VARCO INC COM 532 -3,065 (85.21) 12,624
KRAFT HEINZ CO COM 3,619 -3,012 (45.43) 45,539
HEWLETT PACKARD CO COM 692 -2,899 (80.74) 22,664
SUNCOR ENERGY INC NEW COM 60,072 -2,599 (4.15) 2,133,243
INTL PAPER CO COM -2,572 Sold Out 0
UNITED TECHNOLOGIES CORP COM 21,963 -2,312 (9.53) 218,952
VANGUARD BD INDEX FD INC SHORT TRM BOND 612 -2,239 (78.52) 7,635
ORACLE CORP COM 9,139 -2,190 (19.33) 228,827