$4.63 Billion is the total value of SCOTIA CAPITAL INC.'s 566 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $7,264,000 | – | 12,627 | +100.0% | 0.16% | – |
| New | UAL CORPnote 6.000%10/1 | $4,738,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| X | New | UNITED STATES STL CORP NEW | $4,443,000 | – | 170,754 | +100.0% | 0.10% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $2,208,000 | – | 148,696 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $2,079,000 | – | 17,794 | +100.0% | 0.04% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,929,000 | – | 40,343 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $1,779,000 | – | 52,056 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,710,000 | – | 58,057 | +100.0% | 0.04% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $1,553,000 | – | 115,750 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $1,511,000 | – | 26,800 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,344,000 | – | 16,926 | +100.0% | 0.03% | – |
| JCPNQ | New | PENNEY J C INC | $1,246,000 | – | 137,662 | +100.0% | 0.03% | – |
| IYE | New | ISHARESu.s. energy etf | $1,184,000 | – | 20,843 | +100.0% | 0.03% | – |
| SUNEQ | New | SUNEDISON INC | $1,072,000 | – | 47,373 | +100.0% | 0.02% | – |
| EWP | New | ISHARESmsci span cp etf | $1,079,000 | – | 25,190 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $1,026,000 | – | 34,790 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $944,000 | – | 24,152 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORP | $945,000 | – | 9,045 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $868,000 | – | 9,398 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $823,000 | – | 57,620 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $766,000 | – | 41,015 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $759,000 | – | 20,076 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD COcl a | $753,000 | – | 5,026 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $673,000 | – | 12,509 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $665,000 | – | 9,193 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $630,000 | – | 84,910 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $622,000 | – | 33,157 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR | $584,000 | – | 25,000 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $612,000 | – | 22,775 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $620,000 | – | 14,170 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $621,000 | – | 27,825 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $566,000 | – | 11,305 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $543,000 | – | 10,740 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $566,000 | – | 2,356 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $523,000 | – | 32,690 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $494,000 | – | 14,984 | +100.0% | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP | $480,000 | – | 33,668 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $456,000 | – | 14,778 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $471,000 | – | 5,735 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $404,000 | – | 4,290 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $407,000 | – | 36,403 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $434,000 | – | 12,725 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $431,000 | – | 18,123 | +100.0% | 0.01% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $430,000 | – | 19,566 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $415,000 | – | 13,675 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $399,000 | – | 7,350 | +100.0% | 0.01% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $434,000 | – | 16,181 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $407,000 | – | 8,717 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $411,000 | – | 3,484 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC | $409,000 | – | 6,409 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $362,000 | – | 5,417 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $383,000 | – | 4,558 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $353,000 | – | 9,362 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $381,000 | – | 4,506 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $356,000 | – | 17,585 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $316,000 | – | 5,000 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $327,000 | – | 10,000 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $282,000 | – | 7,525 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $293,000 | – | 2,800 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $254,000 | – | 17,432 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $222,000 | – | 3,662 | +100.0% | 0.01% | – |
| EUFN | New | ISHARESmsci euro fl etf | $215,000 | – | 8,700 | +100.0% | 0.01% | – |
| MKCV | New | MCCORMICK & CO INC | $228,000 | – | 3,200 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $215,000 | – | 7,735 | +100.0% | 0.01% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $237,000 | – | 22,363 | +100.0% | 0.01% | – |
| IXJ | New | ISHARESglob hlthcre etf | $226,000 | – | 2,399 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $254,000 | – | 3,440 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $221,000 | – | 13,920 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $237,000 | – | 4,935 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $220,000 | – | 4,876 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $254,000 | – | 3,955 | +100.0% | 0.01% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $228,000 | – | 14,399 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $211,000 | – | 2,840 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $246,000 | – | 5,670 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $221,000 | – | 373 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $178,000 | – | 55,380 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $207,000 | – | 3,580 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $184,000 | – | 10,264 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $120,000 | – | 41,324 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $130,000 | – | 15,447 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $159,000 | – | 47,483 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $57,000 | – | 17,310 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $28,000 | – | 101,400 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $56,000 | – | 22,700 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $22,000 | – | 11,480 | +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 2014-08-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.