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 655
New Positions 103
Increased Positions 383
Decreased Positions 245
Positions with Activity 628
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,947

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.3%
Conglomerates 0.18%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.11%
Energy 7.77%
Financial 42.59%
Healthcare 4.78%
Services 12.74%
Technology 6.71%
Transportation 3.73%
Utilities 8.54%

655 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,184 -1,160 (18.29) 32,202
ABB LTD SPONSORED ADR 213 3 1.66 9,817
ABBOTT LABS COM 6,882 61 .89 140,356
ABBVIE INC COM 8,240 3,678 80.64 125,835
ABERDEEN ASIA PACIFIC INCOM FD COM 2,076 76 3.78 382,277
ABIOMED INC COM 310 310 New 4,881
ACCENTURE PLC IRELAND SHS CLASS A 2,024 515 34.15 20,995
ACTAVIS PLC SHS 1,979 816 70.16 6,568
ACTIVISION BLIZZARD INC COM 686 686 New 26,914
ADOBE SYS INC COM -454 Sold Out 0
ADVANCE AUTO PARTS INC COM 235 5 2.08 1,470
ADVANTAGE OIL & GAS LTD COM 4,755 89 1.92 768,182
AECOM COM 500 500 New 15,185
AEGON N V NY REGISTRY SH -143 Sold Out 0
AERCAP HOLDINGS NV SHS 746 746 New 15,520
AETNA INC NEW COM 2,008 265 15.17 17,536
AFLAC INC COM 3,042 2,111 226.72 48,511
AGNICO EAGLE MINES LTD COM 689 178 34.79 21,164
AGRIUM INC COM 26,736 -4,452 (14.27) 246,142
AKAMAI TECHNOLOGIES INC COM 971 971 New 12,500