SCOTIA CAPITAL INC. - Q1 2014 holdings

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$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 36.3% .

All

			Value		Shares		↓ Weighting
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$81,143,000	-8.6%	1,958,593	-0.1%	1.81%	-14.7%
POT	Sell	POTASH CORP SASK INC	$30,137,000	+5.1%	836,417	-3.9%	0.67%	-1.8%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$28,805,000	+9.5%	219,400	-2.2%	0.64%	+2.2%
IMO	Sell	IMPERIAL OIL LTD	$27,103,000	+3.6%	582,177	-1.5%	0.60%	-3.4%
TRI	Sell	THOMSON REUTERS CORP	$21,887,000	-31.0%	640,154	-23.8%	0.49%	-35.7%
GG	Sell	GOLDCORP INC NEW	$16,584,000	+3.9%	679,675	-7.8%	0.37%	-3.1%
QCOM	Sell	QUALCOMM INC	$15,438,000	-0.8%	195,766	-6.6%	0.34%	-7.3%
EFA	Sell	ISHARESmsci eafe etf	$13,506,000	-1.3%	201,049	-1.5%	0.30%	-7.7%
BPO	Sell	BROOKFIELD OFFICE PPTYS INC	$12,831,000	+0.3%	663,487	-0.3%	0.29%	-6.2%
WMT	Sell	WAL-MART STORES INC	$12,282,000	-10.5%	160,776	-7.8%	0.27%	-16.5%
EMC	Sell	E M C CORP MASS	$11,410,000	-5.3%	416,283	-13.1%	0.25%	-11.5%
VLO	Sell	VALERO ENERGY CORP NEW	$8,836,000	-11.1%	166,387	-15.6%	0.20%	-16.9%
VET	Sell	VERMILION ENERGY INC	$8,104,000	-32.1%	130,373	-36.0%	0.18%	-36.6%
BHP	Sell	BHP BILLITON LTDsponsored adr	$7,659,000	-4.0%	113,040	-3.3%	0.17%	-10.5%
CAT	Sell	CATERPILLAR INC DEL	$7,251,000	-66.1%	73,008	-69.0%	0.16%	-68.4%
NKE	Sell	NIKE INCcl b	$5,898,000	-10.1%	79,854	-4.3%	0.13%	-16.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$5,617,000	-11.4%	72,141	-9.5%	0.12%	-17.2%
AIG	Sell	AMERICAN INTL GROUP INC	$5,320,000	-8.3%	106,438	-6.3%	0.12%	-14.5%
GLW	Sell	CORNING INC	$4,982,000	-22.3%	239,600	-33.4%	0.11%	-27.5%
IYF	Sell	ISHARESu.s. finls etf	$4,948,000	-15.9%	60,556	-17.5%	0.11%	-21.4%
JE	Sell	JUST ENERGY GROUP INC	$4,661,000	-3.1%	579,551	-13.8%	0.10%	-9.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$4,455,000	-3.7%	52,401	-8.9%	0.10%	-10.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$4,303,000	-6.9%	85,438	-1.8%	0.10%	-12.7%
FDX	Sell	FEDEX CORP	$4,244,000	-34.5%	32,034	-28.9%	0.09%	-39.0%
AUY	Sell	YAMANA GOLD INC	$4,189,000	-11.4%	478,330	-13.0%	0.09%	-17.7%
BB	Sell	BLACKBERRY LTD	$4,066,000	-4.0%	503,777	-11.6%	0.09%	-10.9%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$4,029,000	+10.1%	818,719	-2.9%	0.09%	+3.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,833,000	-23.8%	110,962	-22.1%	0.08%	-29.2%
EEM	Sell	ISHARESmsci emg mkt etf	$3,798,000	-10.5%	92,619	-8.8%	0.08%	-15.8%
SWY	Sell	SAFEWAY INC	$3,684,000	-25.1%	99,776	-33.9%	0.08%	-29.9%
STN	Sell	STANTEC INC	$3,526,000	-13.5%	58,146	-11.5%	0.08%	-19.6%
NFLX	Sell	NETFLIX INC	$3,455,000	-66.3%	9,825	-64.8%	0.08%	-68.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$3,369,000	+10.5%	111,498	-3.6%	0.08%	+2.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,961,000	-3.9%	30,494	-8.1%	0.07%	-9.6%
CME	Sell	CME GROUP INC	$2,967,000	-6.5%	40,100	-0.8%	0.07%	-13.2%
V	Sell	VISA INC	$2,884,000	-22.2%	13,361	-19.7%	0.06%	-27.3%
CVX	Sell	CHEVRON CORP NEW	$2,753,000	-6.4%	23,167	-1.6%	0.06%	-12.9%
SPLS	Sell	STAPLES INC	$2,688,000	-30.1%	237,071	-2.1%	0.06%	-34.8%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$2,613,000	-1.1%	29,819	-0.7%	0.06%	-7.9%
EGO	Sell	ELDORADO GOLD CORP NEW	$2,524,000	-4.8%	453,798	-3.0%	0.06%	-11.1%
LLY	Sell	LILLY ELI & CO	$2,406,000	-10.1%	40,909	-22.0%	0.05%	-15.6%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$2,236,000	-13.1%	25,665	-17.1%	0.05%	-18.0%
ABBV	Sell	ABBVIE INC	$2,241,000	-6.5%	43,654	-3.8%	0.05%	-12.3%
IEV	Sell	ISHARESeurope etf	$2,188,000	-31.4%	45,325	-32.6%	0.05%	-35.5%
IBN	Sell	ICICI BK LTDadr	$2,208,000	+17.2%	50,400	-0.6%	0.05%	+8.9%
TJX	Sell	TJX COS INC NEW	$2,149,000	-13.0%	35,420	-8.6%	0.05%	-18.6%
SPHB	Sell	POWERSHARES ETF TR IIs&p500 hgh bet	$2,024,000	-20.3%	65,089	-21.5%	0.04%	-26.2%
HYG	Sell	ISHARESiboxx hi yd etf	$1,895,000	-14.8%	20,078	-16.2%	0.04%	-20.8%
ABEV	Sell	AMBEV SAsponsored adr	$1,856,000	-9.6%	250,550	-10.4%	0.04%	-16.3%
IXN	Sell	ISHARESglobal tech etf	$1,861,000	-36.9%	22,041	-37.8%	0.04%	-41.4%
HDV	Sell	ISHARES TRhigh dividnd etf	$1,859,000	-0.9%	26,041	-2.4%	0.04%	-8.9%
GM	Sell	GENERAL MTRS CO	$1,759,000	-71.1%	51,358	-65.6%	0.04%	-73.1%
IWM	Sell	ISHARESrussell 2000 etf	$1,718,000	-0.3%	14,769	-1.1%	0.04%	-7.3%
YHOO	Sell	YAHOO INC	$1,690,000	-81.2%	47,095	-78.8%	0.04%	-82.3%
BAX	Sell	BAXTER INTL INC	$1,602,000	-55.4%	21,780	-57.8%	0.04%	-58.1%
SYT	Sell	SYNGENTA AGsponsored adr	$1,584,000	-5.3%	20,904	-0.1%	0.04%	-12.5%
BX	Sell	BLACKSTONE GROUP L P	$1,562,000	-6.4%	47,017	-11.2%	0.04%	-12.5%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$1,590,000	-15.6%	22,200	-19.3%	0.04%	-22.2%
GWW	Sell	GRAINGER W W INC	$1,491,000	-11.7%	5,904	-10.6%	0.03%	-17.5%
WMB	Sell	WILLIAMS COS INC DEL	$1,432,000	-59.2%	35,294	-61.2%	0.03%	-61.9%
FLR	Sell	FLUOR CORP NEW	$1,339,000	-15.0%	17,221	-12.3%	0.03%	-21.1%
AFL	Sell	AFLAC INC	$1,240,000	+156.7%	19,679	-9.6%	0.03%	+133.3%
LOW	Sell	LOWES COS INC	$1,270,000	-47.7%	25,990	-46.9%	0.03%	-51.7%
AEG	Sell	AEGON N Vny registry sh	$1,148,000	-7.2%	124,893	-4.2%	0.03%	-10.3%
DSUM	Sell	POWERSHARES ETF TR IIasia pac bd pr	$1,188,000	-5.5%	48,578	-1.4%	0.03%	-13.3%
KKR	Sell	KKR & CO L P DEL	$1,107,000	-79.9%	48,490	-78.5%	0.02%	-80.9%
A309PS	Sell	DIRECTV	$1,037,000	+9.3%	13,576	-1.1%	0.02%	0.0%
TTE	Sell	TOTAL S Asponsored adr	$1,051,000	-10.3%	16,014	-16.3%	0.02%	-17.9%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$1,036,000	-9.8%	43,800	-19.5%	0.02%	-14.8%
AMZN	Sell	AMAZON COM INC	$1,041,000	-92.8%	3,096	-91.5%	0.02%	-93.3%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$933,000	+1.2%	36,870	-1.2%	0.02%	-4.5%
IYC	Sell	ISHARESu.s. cnsm sv etf	$915,000	-27.6%	7,615	-26.8%	0.02%	-33.3%
ICLR	Sell	ICON PLC	$920,000	+14.7%	19,378	-2.3%	0.02%	+5.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$917,000	-66.6%	19,378	-64.1%	0.02%	-69.2%
WFT	Sell	WEATHERFORD INTERNATIONAL LT	$911,000	-18.2%	52,494	-27.1%	0.02%	-25.9%
PH	Sell	PARKER HANNIFIN CORP	$863,000	-13.1%	7,211	-6.5%	0.02%	-20.8%
ALL	Sell	ALLSTATE CORP	$864,000	-27.2%	15,266	-29.8%	0.02%	-32.1%
OI	Sell	OWENS ILL INC	$829,000	-31.6%	24,535	-27.6%	0.02%	-37.9%
GLD	Sell	SPDR GOLD TRUST	$806,000	-23.2%	6,527	-27.8%	0.02%	-28.0%
PX	Sell	PRAXAIR INC	$753,000	-72.9%	5,750	-73.1%	0.02%	-74.2%
GCI	Sell	GANNETT INC	$721,000	-7.1%	26,123	-0.4%	0.02%	-15.8%
SDS	Sell	PROSHARES TR	$709,000	-21.1%	25,000	-17.5%	0.02%	-23.8%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$694,000	-58.2%	8,205	-59.0%	0.02%	-62.5%
KR	Sell	KROGER CO	$678,000	-2.2%	15,528	-11.4%	0.02%	-11.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$637,000	-35.0%	15,687	-34.1%	0.01%	-39.1%
GRMN	Sell	GARMIN LTD	$578,000	+11.2%	10,472	-7.0%	0.01%	+8.3%
BID	Sell	SOTHEBYS	$586,000	-18.9%	13,464	-1.0%	0.01%	-23.5%
APC	Sell	ANADARKO PETE CORP	$518,000	-89.7%	6,110	-90.4%	0.01%	-90.0%
PETM	Sell	PETSMART INC	$548,000	-50.0%	7,953	-47.2%	0.01%	-53.8%
MYL	Sell	MYLAN INC	$472,000	+9.5%	9,675	-2.7%	0.01%	+10.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$495,000	-4.3%	6,189	-4.3%	0.01%	-8.3%
IUSV	Sell	ISHARESrus 3000 val etf	$441,000	-3.5%	3,493	-5.8%	0.01%	-9.1%
HAS	Sell	HASBRO INC	$462,000	-3.5%	8,318	-4.4%	0.01%	-9.1%
TGT	Sell	TARGET CORP	$460,000	-51.6%	7,612	-49.3%	0.01%	-56.5%
MXI	Sell	ISHARESglobal mater etf	$444,000	-3.3%	7,116	-3.4%	0.01%	-9.1%
IYG	Sell	ISHARESu.s. fin svc etf	$444,000	-9.8%	5,235	-10.8%	0.01%	-16.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$402,000	+6.1%	5,421	-6.1%	0.01%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$404,000	-3.6%	19,998	-1.9%	0.01%	-10.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$423,000	+0.7%	11,641	-0.9%	0.01%	-10.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$400,000	-87.4%	4,200	-87.4%	0.01%	-88.2%
LNC	Sell	LINCOLN NATL CORP IND	$369,000	-63.2%	7,294	-62.4%	0.01%	-66.7%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$367,000	-26.9%	30,240	-27.0%	0.01%	-33.3%
AAXJ	Sell	ISHARESmsci ac asia etf	$357,000	-3.0%	6,050	-0.8%	0.01%	-11.1%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$343,000	-34.8%	9,138	-3.2%	0.01%	-38.5%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$346,000	-13.9%	7,591	-1.3%	0.01%	-20.0%
HLF	Sell	HERBALIFE LTD	$372,000	-40.5%	6,488	-18.4%	0.01%	-46.7%
WBMD	Sell	WEBMD HEALTH CORP	$337,000	+3.1%	8,140	-1.6%	0.01%	0.0%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$355,000	+35.5%	3,139	-1.8%	0.01%	+33.3%
HBM	Sell	HUDBAY MINERALS INC	$334,000	-75.5%	42,946	-74.1%	0.01%	-78.1%
RGLD	Sell	ROYAL GOLD INC	$327,000	-31.6%	5,225	-49.6%	0.01%	-36.4%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$295,000	-56.7%	7,000	-56.2%	0.01%	-56.2%
PSX	Sell	PHILLIPS 66	$297,000	-21.0%	3,849	-21.0%	0.01%	-22.2%
USNA	Sell	USANA HEALTH SCIENCES INC	$305,000	-1.6%	4,042	-1.5%	0.01%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$315,000	-90.4%	6,623	-89.9%	0.01%	-91.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$297,000	+4.6%	24,355	-1.4%	0.01%	0.0%
CLX	Sell	CLOROX CO DEL	$312,000	-27.4%	3,554	-23.4%	0.01%	-30.0%
BIDU	Sell	BAIDU INCspon adr rep a	$262,000	-93.0%	1,720	-91.8%	0.01%	-93.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$252,000	-91.7%	19,195	-91.3%	0.01%	-91.8%
MUR	Sell	MURPHY OIL CORP	$252,000	-61.2%	4,000	-60.0%	0.01%	-60.0%
UNM	Sell	UNUM GROUP	$289,000	-1.7%	8,200	-2.1%	0.01%	-14.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$222,000	+13.3%	11,070	-1.6%	0.01%	0.0%
PFF	Sell	ISHARESu.s. pfd stk etf	$247,000	-7.5%	6,336	-12.4%	0.01%	-16.7%
ABB	Sell	ABB LTDsponsored adr	$233,000	-64.9%	9,055	-63.7%	0.01%	-68.8%
TROW	Sell	PRICE T ROWE GROUP INC	$242,000	-5.5%	2,950	-3.3%	0.01%	-16.7%
NGD	Sell	NEW GOLD INC CDA	$218,000	-37.9%	44,485	-34.1%	0.01%	-37.5%
AGN	Sell	ALLERGAN INC	$204,000	-15.0%	1,646	-23.8%	0.01%	-16.7%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCS IN	$225,000	+9.2%	3,890	-0.3%	0.01%	0.0%
CST	Sell	CST BRANDS INC	$229,000	-17.3%	7,345	-2.7%	0.01%	-28.6%
SIRI	Sell	SIRIUS XM HLDGS INC	$187,000	-80.6%	58,553	-78.8%	0.00%	-82.6%
WETF	Sell	WISDOMTREE INVTS INC	$154,000	-95.3%	11,775	-93.6%	0.00%	-96.2%
XCO	Sell	EXCO RESOURCES INC	$153,000	-17.7%	27,396	-21.7%	0.00%	-25.0%
DSCI	Sell	DERMA SCIENCES INC	$126,000	+3.3%	10,000	-11.1%	0.00%	0.0%
URZ	Sell	URANERZ ENERGY CORP	$116,000	-9.4%	68,800	-31.6%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$137,000	-44.8%	34,267	-46.7%	0.00%	-50.0%
HK	Sell	HALCON RES CORP	$87,000	-10.3%	20,000	-20.0%	0.00%	0.0%
PCF	Sell	PUTMAN HIGH INCOME SEC FUND	$92,000	-7.1%	10,950	-8.4%	0.00%	0.0%
WILN	Sell	WI-LAN INC	$63,000	-17.1%	21,400	-6.1%	0.00%	-50.0%
RIC	Exit	RICHMONT MINES INC	$0	–	-13,500	-100.0%	0.00%	–
AXXDF	Exit	ALDERON IRON ORE CORP	$0	–	-33,800	-100.0%	-0.00%	–
EQU	Exit	EQUAL ENERGY LTD	$0	–	-10,000	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-10,000	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-13,300	-100.0%	-0.00%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-10,000	-100.0%	-0.00%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-50,995	-100.0%	-0.00%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-20,000	-100.0%	-0.00%	–
VEOEY	Exit	VEOLIA ENVIRONNEMENTsponsored adr	$0	–	-10,000	-100.0%	-0.00%	–
DLLR	Exit	DFC GLOBAL CORP	$0	–	-16,400	-100.0%	-0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-35,000	-100.0%	-0.00%	–
IFN	Exit	INDIA FD INC	$0	–	-10,450	-100.0%	-0.01%	–
CB	Exit	CHUBB CORP	$0	–	-2,103	-100.0%	-0.01%	–
MCHI	Exit	ISHARESchina etf	$0	–	-4,300	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-4,005	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,700	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,246	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,624	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,368	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,000	-100.0%	-0.01%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-40,000	-100.0%	-0.01%	–
IMPV	Exit	IMPERVA INC	$0	–	-6,000	-100.0%	-0.01%	–
FDML	Exit	FEDERAL MOGUL CORP	$0	–	-15,307	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-23,435	-100.0%	-0.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,234	-100.0%	-0.01%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-10,500	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,525	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-35,000	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-9,100	-100.0%	-0.01%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-10,769	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-3,595	-100.0%	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-4,554	-100.0%	-0.01%	–
IYJ	Exit	ISHARESu.s. inds etf	$0	–	-3,689	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-15,700	-100.0%	-0.01%	–
PXH	Exit	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$0	–	-17,408	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-5,065	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-6,554	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,000	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-7,100	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,315	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-11,850	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-12,000	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-883	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,770	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-7,040	-100.0%	-0.01%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-15,490	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-22,356	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORP	$0	–	-252,479	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-11,211	-100.0%	-0.01%	–
TSO	Exit	TESORO CORP	$0	–	-9,331	-100.0%	-0.01%	–
PXF	Exit	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$0	–	-12,696	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-6,008	-100.0%	-0.01%	–
CAB	Exit	CABELAS INC	$0	–	-8,800	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-15,204	-100.0%	-0.01%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-6,675	-100.0%	-0.02%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-7,195	-100.0%	-0.02%	–
COH	Exit	COACH INC	$0	–	-11,695	-100.0%	-0.02%	–
FOE	Exit	FERRO CORP	$0	–	-51,364	-100.0%	-0.02%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-25,500	-100.0%	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-11,035	-100.0%	-0.02%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-15,000	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-10,164	-100.0%	-0.02%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-35,459	-100.0%	-0.02%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-62,100	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-19,178	-100.0%	-0.02%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-7,246	-100.0%	-0.02%	–
M	Exit	MACYS INC	$0	–	-16,540	-100.0%	-0.02%	–
DTD	Exit	WISDOMTREE TRtotal divid fd	$0	–	-13,635	-100.0%	-0.02%	–
ILF	Exit	ISHARESlatn amer 40 etf	$0	–	-30,659	-100.0%	-0.03%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-7,177	-100.0%	-0.03%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-13,820	-100.0%	-0.03%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-10,100	-100.0%	-0.04%	–
BPOP	Exit	POPULAR INC	$0	–	-56,400	-100.0%	-0.04%	–
ACE	Exit	ACE LTD	$0	–	-21,350	-100.0%	-0.05%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-49,238	-100.0%	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-193,554	-100.0%	-0.18%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-432,750	-100.0%	-0.28%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-246,179	-100.0%	-0.44%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BANK OF NOVA SCOTIA / #1

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:

Bob Edwards — Managing Director, Financial Acctg & Control & Reg

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

View complete filings history.

Compare quarters

Export SCOTIA CAPITAL INC.'s holdings