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SCOTIA CAPITAL INC. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 453
New Positions 77
Increased Positions 270
Decreased Positions 164
Positions with Activity 434
Sold Out Positions 55
Total Mkt Value
(in $ millions)		 2,512

Sector Weighting

Basic Materials 6.2%
Capital Goods 1.83%
Conglomerates 0.13%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 3.56%
Energy 9.65%
Financial 36.96%
Healthcare 4.27%
Services 16.12%
Technology 4.78%
Transportation 4.1%
Utilities 9.75%

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

453 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 192,090 -18,179 (8.65) 3,178,190
POTASH CORP SASK INC COM 28,632 -11,679 (28.97) 656,844
SUNCOR ENERGY INC NEW COM 57,667 -11,482 (16.6) 1,802,086
BANK MONTREAL QUE COM 69,163 -11,363 (14.11) 1,144,885
BANK N S HALIFAX COM 174,667 -11,152 (6) 3,060,037
CANADIAN NATL RY CO COM 72,548 -10,599 (12.75) 706,477
POWERSHARES QQQ TRUST UNIT SER 1 2,352 -9,246 (79.72) 31,653
TELUS CORP NON-VTG SHS -8,477 Sold Out 0
CANADIAN NAT RES LTD COM 29,675 -8,185 (21.62) 1,005,263
ENBRIDGE INC COM 91,800 -8,095 (8.1) 1,960,707
TORONTO DOMINION BK ONT COM NEW 153,602 -7,875 (4.88) 1,908,575
TRANSCANADA CORP COM 125,999 -7,271 (5.46) 2,593,105
GROUPE CGI INC CL A SUB VTG 1,112 -7,013 (86.31) 34,888
CDN IMPERIAL BK OF COMMERCE COM 57,805 -6,236 (9.74) 754,739
BARRICK GOLD CORP COM 14,120 -5,996 (29.81) 759,982
VALEANT PHARMACEUTICALS INTL I COM 8,621 -5,939 (40.79) 110,285
BCE INC COM NEW 92,470 -5,829 (5.93) 1,989,025
CANADIAN PAC RY LTD COM 18,473 -5,803 (23.91) 133,414
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 27,916 -5,702 (16.96) 732,321
MAGNA INTL INC COM 20,312 -5,352 (20.85) 311,443