$4.19 Billion is the total value of SCOTIA CAPITAL INC.'s 540 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $8,999,000 | – | 222,465 | +100.0% | 0.22% | – |
| APC | New | ANADARKO PETE CORP | $5,040,000 | – | 63,554 | +100.0% | 0.12% | – |
| WETF | New | WISDOMTREE INVTS INC | $3,263,000 | – | 184,275 | +100.0% | 0.08% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,054,000 | – | 279,550 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,884,000 | – | 27,500 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $1,599,000 | – | 17,250 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $1,544,000 | – | 18,804 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,499,000 | – | 8,177 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,485,000 | – | 18,498 | +100.0% | 0.04% | – |
| PNRA | New | PANERA BREAD COcl a | $1,268,000 | – | 7,177 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $965,000 | – | 276,507 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $883,000 | – | 16,540 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $838,000 | – | 4,952 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $854,000 | – | 24,290 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $832,000 | – | 7,246 | +100.0% | 0.02% | – |
| GCI | New | GANNETT INC | $776,000 | – | 26,217 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $802,000 | – | 19,827 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $764,000 | – | 19,178 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC | $752,000 | – | 62,100 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $714,000 | – | 10,164 | +100.0% | 0.02% | – |
| EWH | New | ISHARESmsci hong kg etf | $731,000 | – | 35,459 | +100.0% | 0.02% | – |
| ROSE | New | ROSETTA RESOURCES INC | $721,000 | – | 15,000 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $701,000 | – | 8,893 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $723,000 | – | 13,600 | +100.0% | 0.02% | – |
| ITC | New | ITC HLDGS CORP | $690,000 | – | 7,195 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $681,000 | – | 16,000 | +100.0% | 0.02% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $620,000 | – | 7,601 | +100.0% | 0.02% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $642,000 | – | 11,916 | +100.0% | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $591,000 | – | 10,516 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $587,000 | – | 8,800 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $580,000 | – | 22,145 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $546,000 | – | 9,331 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $545,000 | – | 7,740 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $539,000 | – | 6,008 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $486,000 | – | 10,715 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $504,000 | – | 8,770 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $515,000 | – | 22,356 | +100.0% | 0.01% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $502,000 | – | 41,440 | +100.0% | 0.01% | – |
| IUSV | New | ISHARESrus 3000 val etf | $457,000 | – | 3,707 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $400,000 | – | 4,000 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $438,000 | – | 8,370 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $423,000 | – | 13,621 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $408,000 | – | 7,358 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $375,000 | – | 6,554 | +100.0% | 0.01% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $357,000 | – | 17,408 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLC | $370,000 | – | 2,205 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $371,000 | – | 27,317 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $368,000 | – | 6,100 | +100.0% | 0.01% | – |
| IYJ | New | ISHARESu.s. inds etf | $374,000 | – | 3,689 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $372,000 | – | 5,065 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $327,000 | – | 8,274 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $320,000 | – | 3,525 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $347,000 | – | 4,633 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $351,000 | – | 67,485 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $319,000 | – | 5,510 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $321,000 | – | 9,100 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INC | $329,000 | – | 5,479 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $354,000 | – | 3,360 | +100.0% | 0.01% | – |
| IJR | New | ISHAREScore s&p scp etf | $299,000 | – | 2,743 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $289,000 | – | 6,000 | +100.0% | 0.01% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $297,000 | – | 11,595 | +100.0% | 0.01% | – |
| FDML | New | FEDERAL MOGUL CORP | $301,000 | – | 15,307 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $289,000 | – | 23,435 | +100.0% | 0.01% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $308,000 | – | 12,456 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $306,000 | – | 10,500 | +100.0% | 0.01% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $262,000 | – | 3,197 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $231,000 | – | 1,970 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $248,000 | – | 64,267 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $234,000 | – | 3,080 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $245,000 | – | 4,100 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $268,000 | – | 4,230 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $243,000 | – | 40,000 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $240,000 | – | 2,159 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $263,000 | – | 1,000 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $256,000 | – | 3,050 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $272,000 | – | 1,827 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE COM INC | $228,000 | – | 196 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $230,000 | – | 1,388 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $206,000 | – | 12,500 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $204,000 | – | 2,103 | +100.0% | 0.01% | – |
| MCHI | New | ISHARESchina etf | $207,000 | – | 4,300 | +100.0% | 0.01% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $215,000 | – | 27,500 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $207,000 | – | 6,250 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $214,000 | – | 7,800 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $221,000 | – | 3,255 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $217,000 | – | 3,624 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $215,000 | – | 2,246 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $219,000 | – | 3,368 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $204,000 | – | 2,700 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $214,000 | – | 2,717 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $223,000 | – | 7,985 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $196,000 | – | 11,253 | +100.0% | 0.01% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $206,000 | – | 3,900 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $230,000 | – | 8,770 | +100.0% | 0.01% | – |
| DLLR | New | DFC GLOBAL CORP | $188,000 | – | 16,400 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $156,000 | – | 35,000 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $169,000 | – | 20,595 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $158,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $143,000 | – | 20,000 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $122,000 | – | 11,250 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $130,000 | – | 16,790 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $97,000 | – | 25,000 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $33,000 | – | 10,530 | +100.0% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $53,000 | – | 33,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 7.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.5% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
View SCOTIA CAPITAL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View SCOTIA CAPITAL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.