13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 568 holding rows worth $4,493,094,000.
- Accession
- 0001335644-14-000004
- Filer
- CIK 1335644
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 568 entries on the cover page, a total value of $4,493,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,493,094,000 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 |
|---|---|---|---|---|---|---|
| MCDERMOTT INTL INC | 580037109 | COM | 31,500 | $246,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,230 | $243,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,950 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,595 | $238,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,441 | $238,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,119 | $237,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,762 | $235,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,100 | $234,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,055 | $233,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,923 | $232,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,150 | $230,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,345 | $229,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,000 | $226,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,890 | $225,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,760 | $223,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,070 | $222,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 44,485 | $218,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $217,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,710 | $215,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,800 | $214,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,425 | $213,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 4,456 | $210,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,090 | $208,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,915 | $206,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 8,703 | $204,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,646 | $204,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,522 | $201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,875 | $200,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 26,630 | $195,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,553 | $187,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,000 | $187,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 22,150 | $187,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 20,000 | $185,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,105 | $174,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 11,500 | $167,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,989 | $166,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,000 | $166,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 16,500 | $165,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 25,000 | $165,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,775 | $154,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 27,396 | $153,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,900 | $138,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 20,000 | $138,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,267 | $137,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,491 | $127,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 10,000 | $126,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 15,300 | $123,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,640 | $122,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 36,000 | $117,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 68,800 | $116,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 20,000 | $107,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,400 | $106,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,023 | $103,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 18,393 | $100,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,806 | $96,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 13,440 | $95,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,000 | $93,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 10,950 | $92,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 20,000 | $87,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 71,636 | $74,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 21,400 | $63,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 40,663 | $59,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 19,644 | $57,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 18,180 | $56,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 16,000 | $52,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 32,510 | $49,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 20,856 | $14,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 60,100 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335644-14-000004 | this filing | 2014-05-14 | acceptance time not in the bulk data set |