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 648
New Positions 79
Increased Positions 366
Decreased Positions 249
Positions with Activity 615
Sold Out Positions 69
Total Mkt Value (in $ millions) 4,334

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 2.14%
Conglomerates 0.15%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.51%
Energy 9.5%
Financial 37.71%
Healthcare 4.66%
Services 13.48%
Technology 6.38%
Transportation 5.06%
Utilities 9.23%

648 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 150,857 -17,262 (10.27) 3,365,843
ENBRIDGE INC COM 167,031 -14,520 (8) 3,360,112
INTERNATIONAL BUSINESS MACHS COM 8,281 -9,511 (53.46) 53,128
ISHARES SHRT TRS BD ETF 2,064 -7,499 (78.41) 18,720
INTEL CORP COM 31,536 -6,370 (16.81) 865,304
STANLEY BLACK & DECKER INC COM 267 -5,119 (95.04) 2,861
CONOCOPHILLIPS COM 1,046 -4,217 (80.13) 16,175
FACEBOOK INC CL A 21,144 -3,903 (15.58) 271,670
MERCK & CO INC NEW COM 6,641 -3,888 (36.93) 106,267
TALISMAN ENERGY INC COM 7,522 -3,537 (31.99) 996,282
BANK MONTREAL QUE COM 101,483 -3,319 (3.17) 1,606,763
UNITED STATES STL CORP NEW COM 201 -3,313 (94.28) 9,760
MCDONALDS CORP COM 22,616 -2,742 (10.81) 252,521
ELDORADO GOLD CORP NEW COM 1,529 -2,603 (62.99) 269,738
WILLIAMS COS INC DEL COM -2,515 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 70,452 -2,499 (3.43) 1,864,785
SIGMA ALDRICH CORP COM 14,484 -2,396 (14.2) 105,190
ANADARKO PETE CORP COM 1,965 -2,355 (54.52) 24,128
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF -2,040 Sold Out 0


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