$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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):
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.