13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 566 holding rows worth $4,627,184,000.
- Accession
- 0001335644-14-000006
- Filer
- CIK 1335644
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 566 entries on the cover page, a total value of $4,627,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,627,184,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,500 | $251,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,241 | $246,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,670 | $246,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,150 | $239,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,039 | $238,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,935 | $237,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 22,363 | $237,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,960 | $236,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,030 | $233,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,430 | $232,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,090 | $230,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 26,717 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,650 | $229,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,670 | $228,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,200 | $228,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 14,399 | $228,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,349 | $227,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,399 | $226,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 8,703 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,662 | $222,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 373 | $221,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,920 | $221,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,557 | $220,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,876 | $220,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,930 | $219,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,550 | $216,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,700 | $215,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,735 | $215,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,840 | $211,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,272 | $207,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,580 | $207,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,553 | $203,000 | 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 | 25,430 | $191,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,264 | $184,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 55,380 | $178,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,000 | $170,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,978 | $163,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 47,483 | $159,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,000 | $158,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,483 | $154,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 18,000 | $153,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 25,586 | $147,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 14,500 | $145,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,025 | $143,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,525 | $140,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 15,447 | $130,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,491 | $124,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,043 | $121,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 41,324 | $120,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,600 | $120,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,675 | $111,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 10,950 | $95,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 62,800 | $93,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 18,595 | $92,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 62,223 | $78,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 24,550 | $78,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 18,520 | $59,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,000 | $59,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,310 | $57,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,700 | $56,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 16,000 | $52,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 101,400 | $28,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 11,480 | $22,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 23,756 | $21,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 11,736 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335644-14-000006 | this filing | 2014-08-14 | acceptance time not in the bulk data set |