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 659
New Positions 104
Increased Positions 385
Decreased Positions 247
Positions with Activity 632
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,640

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 2.31%
Consumer/Non-Cyclical 4.36%
Energy 6.63%
Financial 42.64%
Healthcare 5.27%
Services 13.49%
Technology 6.9%
Transportation 3.99%
Utilities 8%

659 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR INVT GR CP 1,427 124 9.53 28,242
ISHARES 1-3 YR CR BD ETF -380 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 4,930 -505 (9.3) 58,114
BANCO SANTANDER SA ADR 287 22 8.12 40,358
BARCLAYS PLC ADR 461 75 19.51 26,428
ICICI BK LTD ADR 1,194 .04 126,050
NOVO-NORDISK A S ADR 8,385 143 1.73 143,582
RANDGOLD RES LTD ADR 198 -159 (44.58) 3,356
TEVA PHARMACEUTICAL INDS LTD ADR 6,046 -10 (0.17) 84,667
VALE S A ADR 475 -257 (35.12) 87,944
ERICSSON ADR B SEK 10 482 -8 (1.73) 45,526
SONY CORP ADR NEW 3,566 3 .09 121,960
ALPS ETF TR ALERIAN MLP -502 Sold Out 0
HONDA MOTOR LTD AMERN SHS 1,104 -27 (2.41) 35,430
POWERSHARES ETF TR II ASIA PAC BD PR 973 -23 (2.34) 39,837
SPDR INDEX SHS FDS ASIA PACIF ETF 1,502 1,502 New 18,388
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 228 228 New 6,100
SPDR SERIES TRUST BARCLYS TIPS ETF 420 74 21.37 7,530
MARKET VECTORS ETF TR BIOTECH ETF 387 49 14.61 2,785
SPDR SERIES TRUST BRC BLD AMER BD 188 188 New 3,119


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