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 ▲
ADOBE SYS INC COM -457 Sold Out 0
AEGON N V NY REGISTRY SH -141 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -632 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -482 Sold Out 0
ALPS ETF TR ALERIAN MLP -502 Sold Out 0
AMEDISYS INC COM -747 Sold Out 0
AMERCO COM -957 Sold Out 0
ASHLAND INC NEW COM -8,340 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -282 Sold Out 0
BEST BUY INC COM -885 Sold Out 0
BROADCOM CORP CL A -304 Sold Out 0
CENTURYLINK INC COM -144 Sold Out 0
CF INDS HLDGS INC COM -353 Sold Out 0
CLIFFS NAT RES INC COM -307 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -504 Sold Out 0
CRAWFORD & CO CL A -90 Sold Out 0
DICKS SPORTING GOODS INC COM -1,300 Sold Out 0
DOLLAR TREE INC COM -477 Sold Out 0
EASTMAN CHEM CO COM -609 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -24 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio