SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 670
New Positions 76
Increased Positions 405
Decreased Positions 232
Positions with Activity 637
Sold Out Positions 38
Total Mkt Value (in $ millions) 3,659

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 1.98%
Conglomerates 0.18%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.11%
Energy 6.65%
Financial 43.11%
Healthcare 5.26%
Services 13.22%
Technology 7.24%
Transportation 3.83%
Utilities 7.87%

670 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR INVT GR CP 1,503 82 5.79 29,876
ISHARES 1-3 YR CR BD ETF 242 242 New 2,301
ISHARES TR 1-3 YR TR BD ETF 5,432 505 10.26 64,076
BANCO SANTANDER SA ADR 239 -7 (2.69) 39,273
BARCLAYS PLC ADR 231 -190 (45.1) 14,508
ICICI BK LTD ADR 1,100 1 .09 126,158
NOVO-NORDISK A S ADR 7,954 19 .23 143,918
RANDGOLD RES LTD ADR 202 New 3,356
TEVA PHARMACEUTICAL INDS LTD ADR 5,258 -195 (3.58) 81,637
VALE S A ADR 276 -159 (36.59) 55,770
ERICSSON ADR B SEK 10 467 22 5.05 47,826
SONY CORP ADR NEW 1,776 -1,368 (43.51) 68,895
HONDA MOTOR LTD AMERN SHS 1,117 2 .14 35,480
POWERSHARES ETF TR II ASIA PAC BD PR -918 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF 1,423 69 5.10 19,325
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 240 27 12.79 6,880
SPDR SERIES TRUST BARCLYS TIPS ETF 440 22 5.19 7,921
MARKET VECTORS ETF TR BIOTECH ETF 359 8 2.33 2,850
SPDR SERIES TRUST BRC BLD AMER BD -186 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 766 -56 (6.76) 20,695


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