$4.49 Billion is the total value of SCOTIA CAPITAL INC.'s 568 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | New | CRESCENT PT ENERGY CORP | $43,887,000 | – | 1,202,823 | +100.0% | 0.98% | – |
| PPPMF | New | PRIMERO MNG CORP | $2,307,000 | – | 322,000 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,240,000 | – | 86,614 | +100.0% | 0.05% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,973,000 | – | 65,068 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,780,000 | – | 21,712 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPord | $1,760,000 | – | 29,140 | +100.0% | 0.04% | – |
| AEGN | New | AEGION CORP | $1,728,000 | – | 68,355 | +100.0% | 0.04% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,705,000 | – | 33,500 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $1,693,000 | – | 30,600 | +100.0% | 0.04% | – |
| COA | New | COASTAL CONTACTS INC | $1,681,000 | – | 150,000 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INC | $1,668,000 | – | 37,900 | +100.0% | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,585,000 | – | 37,188 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $1,408,000 | – | 32,000 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,182,000 | – | 21,305 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,106,000 | – | 26,752 | +100.0% | 0.02% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $1,117,000 | – | 57,740 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $1,095,000 | – | 60,665 | +100.0% | 0.02% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $1,001,000 | – | 11,003 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,008,000 | – | 20,000 | +100.0% | 0.02% | – |
| EXH | New | EXTERRAN HLDGS INC | $993,000 | – | 22,620 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $882,000 | – | 56,239 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $895,000 | – | 9,597 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $895,000 | – | 44,823 | +100.0% | 0.02% | – |
| IYM | New | ISHARESu.s. bas mtl etf | $882,000 | – | 10,590 | +100.0% | 0.02% | – |
| IDU | New | ISHARESu.s. utilits etf | $881,000 | – | 8,458 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $841,000 | – | 9,460 | +100.0% | 0.02% | – |
| ENIA | New | ENERSIS S Asponsored adr | $788,000 | – | 50,760 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RES INC | $809,000 | – | 38,473 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $780,000 | – | 13,465 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N Vsponsored adr | $772,000 | – | 54,162 | +100.0% | 0.02% | – |
| AZC | New | AUGUSTA RES CORP | $740,000 | – | 240,000 | +100.0% | 0.02% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $723,000 | – | 58,800 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $717,000 | – | 26,950 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $673,000 | – | 35,091 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $651,000 | – | 103,862 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $650,000 | – | 15,811 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $615,000 | – | 16,720 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $609,000 | – | 28,680 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $564,000 | – | 7,066 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $531,000 | – | 35,821 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $558,000 | – | 20,887 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $543,000 | – | 12,145 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INC | $546,000 | – | 5,487 | +100.0% | 0.01% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $513,000 | – | 6,805 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $481,000 | – | 9,550 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $481,000 | – | 2,600 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC NEW | $455,000 | – | 16,154 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $449,000 | – | 10,680 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $456,000 | – | 25,300 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $417,000 | – | 7,170 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $420,000 | – | 2,836 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $407,000 | – | 11,025 | +100.0% | 0.01% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $404,000 | – | 41,294 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $383,000 | – | 12,065 | +100.0% | 0.01% | – |
| ZLC | New | ZALE CORP NEW | $369,000 | – | 17,632 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $345,000 | – | 6,315 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $379,000 | – | 15,649 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $343,000 | – | 7,785 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $353,000 | – | 20,205 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $316,000 | – | 15,900 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $293,000 | – | 19,600 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $336,000 | – | 2,224 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $302,000 | – | 38,500 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $259,000 | – | 7,976 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore strm usbd | $251,000 | – | 2,500 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $276,000 | – | 7,392 | +100.0% | 0.01% | – |
| EIRL | New | ISHARES TRireland capd etf | $250,000 | – | 6,376 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $285,000 | – | 5,047 | +100.0% | 0.01% | – |
| PVAHQ | New | PENN VA CORP | $290,000 | – | 16,600 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $274,000 | – | 13,426 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $248,000 | – | 3,979 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $256,000 | – | 4,200 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $289,000 | – | 8,547 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $278,000 | – | 4,952 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $257,000 | – | 4,882 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $286,000 | – | 936 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $206,000 | – | 1,915 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $246,000 | – | 31,500 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $234,000 | – | 4,100 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $208,000 | – | 2,090 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $223,000 | – | 1,760 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $217,000 | – | 10,000 | +100.0% | 0.01% | – |
| EPU | New | ISHARESall peru cap etf | $226,000 | – | 7,000 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $215,000 | – | 7,710 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $232,000 | – | 7,923 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $213,000 | – | 1,425 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $237,000 | – | 5,119 | +100.0% | 0.01% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $204,000 | – | 8,703 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $247,000 | – | 2,465 | +100.0% | 0.01% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $210,000 | – | 4,456 | +100.0% | 0.01% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $185,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $201,000 | – | 4,522 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $165,000 | – | 25,000 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $167,000 | – | 11,500 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $200,000 | – | 1,875 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $138,000 | – | 12,900 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $117,000 | – | 36,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $106,000 | – | 11,400 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $96,000 | – | 12,806 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $95,000 | – | 13,440 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $100,000 | – | 18,393 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $107,000 | – | 20,000 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $59,000 | – | 40,663 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $49,000 | – | 32,510 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $57,000 | – | 19,644 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $1,000 | – | 60,100 | +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 2014-05-14
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.