13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 540 holding rows worth $4,193,503,000.
- Accession
- 0001335644-14-000002
- Filer
- CIK 1335644
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 540 entries on the cover page, a total value of $4,193,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,193,503,000 with VALUE read as thousands by filing date, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA /028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,900 | $206,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 12,500 | $206,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $204,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,103 | $204,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,253 | $196,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 16,400 | $188,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 35,000 | $186,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 25,830 | $184,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 54,843 | $182,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 20,595 | $169,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,886 | $164,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 10,000 | $164,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,000 | $158,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 35,000 | $156,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,000 | $148,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 20,000 | $143,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 18,220 | $133,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 16,790 | $130,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,491 | $128,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 100,554 | $128,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 11,250 | $122,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 12,000 | $120,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 15,300 | $118,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,640 | $116,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 50,995 | $111,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 11,950 | $99,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 25,000 | $97,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,643 | $86,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,300 | $81,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,000 | $78,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,000 | $77,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 22,800 | $76,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 16,000 | $75,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,000 | $61,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 33,800 | $53,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 10,000 | $53,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 10,530 | $33,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 13,500 | $14,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 12,586 | $11,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 19,856 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335644-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |