SCOTIA CAPITAL INC.
40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR, TORONTO, , M5W 2X6, (416) 863-7411
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 452 |
| New Positions | 77 |
| Increased Positions | 270 |
| Decreased Positions | 163 |
| Positions with Activity | 433 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
2,449 |
Sector Weighting
| Basic Materials | 6.19% |
| Capital Goods | 1.83% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 2.06% |
| Consumer/Non-Cyclical | 3.56% |
| Energy | 9.61% |
| Financial | 37.5% |
| Healthcare | 4.37% |
| Services | 15.78% |
| Technology | 4.88% |
| Transportation | 3.97% |
| Utilities | 9.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
452 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ICICI BK LTD | ADR | 1,072 | 375 | 53.89 | 25,700 |
| NOVO-NORDISK A S | ADR | 4,421 | 80 | 1.84 | 27,341 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 1,451 | 542 | 59.63 | 36,895 |
| VALE S A | ADR | 734 | -4 | (0.53) | 51,850 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 1,346 | -161 | (10.66) | 25,359 |
| HONDA MOTOR LTD | AMERN SHS | 1,305 | -3 | (0.24) | 35,485 |
| ISHARES TR | BARCLYS 1-3 YR | 1,042 | 99 | 10.52 | 12,340 |
| ISHARES TR | BARCLYS SH TREA | 1,330 | 347 | 35.27 | 12,062 |
| ABERCROMBIE & FITCH CO | CL A | -294 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 518 | 173 | 50 | 3 |
| CENTRAL FD CDA LTD | CL A | 1,958 | -50 | (2.5) | 126,025 |
| COMCAST CORP NEW | CL A | 618 | 315 | 104.12 | 15,415 |
| CRAWFORD & CO | CL A | 170 | 7 | 4.47 | 32,750 |
| GOOGLE INC | CL A | 12,157 | 5,716 | 88.76 | 13,717 |
| HOVNANIAN ENTERPRISES INC | CL A | 95 | New | 14,875 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | 449 | 449 | New | 3,540 |
| MARRIOTT INTL INC NEW | CL A | -274 | Sold Out | 0 | |
| MASTERCARD INC | CL A | 320 | -1 | (0.36) | 553 |
| MONDELEZ INTL INC | CL A | 3,410 | 361 | 11.85 | 112,402 |
| NEW YORK TIMES CO | CL A | -174 | Sold Out | 0 |
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