SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 650
New Positions 83
Increased Positions 362
Decreased Positions 264
Positions with Activity 626
Sold Out Positions 84
Total Mkt Value (in $ millions) 4,415

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 1.71%
Conglomerates 0.12%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.91%
Energy 10.28%
Financial 39.23%
Healthcare 4.14%
Services 13.01%
Technology 6.2%
Transportation 4.99%
Utilities 9.48%

650 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 196 New 1,875
ISHARES TR 0-5YR INVT GR CP 543 543 New 10,740
ISHARES 1-3 YR CR BD ETF 358 -244 (40.54) 3,395
ISHARES TR 1-3 YR TR BD ETF 1,663 98 6.23 19,605
BANCO SANTANDER SA ADR 343 -28 (7.56) 38,370
BARCLAYS PLC ADR 904 76 9.23 61,432
BT GROUP PLC ADR 592 47 8.68 9,889
ICICI BK LTD ADR 2,747 New 50,400
NOVO-NORDISK A S ADR 11,890 -115 (0.96) 259,775
RANDGOLD RES LTD ADR 291 291 New 4,506
TEVA PHARMACEUTICAL INDS LTD ADR 4,919 437 9.74 91,747
VALE S A ADR 1,679 -133 (7.33) 150,470
MARKET VECTORS ETF TR AGRIBUS ETF -548 Sold Out 0
ISHARES ALL PERU CAP ETF -233 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 1,145 3 .23 20,045
HONDA MOTOR LTD AMERN SHS 2,229 25 1.13 71,756
POWERSHARES ETF TR II ASIA PAC BD PR 1,251 43 3.53 50,293
MARKET VECTORS ETF TR BIOTECH ETF 272 -959 (77.92) 2,430
SPDR SERIES TRUST BRC HGH YLD BD 971 262 36.87 24,021
ISHARES TR CHINA LG-CAP ETF 798 -116 (12.68) 20,645


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