13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 582 holding rows worth $4,597,597,000.
- Accession
- 0001335644-14-000008
- Filer
- CIK 1335644
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 582 entries on the cover page, a total value of $4,597,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,681,412,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES | 74347R503 | COMMON STOCK | 13,000 | $299,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 79,840 | $297,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,591 | $294,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,130 | $294,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,132 | $293,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,543 | $289,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,863 | $289,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,850 | $282,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 10,949 | $280,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,558 | $279,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,920 | $275,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,513 | $275,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 24,122 | $273,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,620 | $271,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,945 | $271,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,100 | $271,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,287 | $270,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,765 | $267,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 13,925 | $265,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,600 | $262,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 8,400 | $262,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,570 | $257,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,430 | $257,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,495 | $254,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,861 | $254,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 4,873 | $254,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,485 | $250,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,509 | $241,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,855 | $239,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,670 | $237,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,920 | $235,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,377 | $234,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,867 | $234,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,024 | $227,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,860 | $226,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,160 | $225,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,098 | $224,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,345 | $224,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,150 | $220,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,580 | $219,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $217,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,557 | $214,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,200 | $214,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,439 | $214,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,666 | $212,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 16,600 | $211,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,805 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,876 | $206,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,220 | $203,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,939 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,553 | $194,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 21,305 | $192,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 25,430 | $191,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,246 | $186,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 20,400 | $166,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,400 | $163,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,978 | $158,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,193 | $154,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,000 | $148,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 14,500 | $145,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 12,200 | $139,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,385 | $134,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,264 | $118,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 19,226 | $118,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,200 | $112,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,491 | $105,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,675 | $105,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 88,252 | $95,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 10,950 | $91,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 16,579 | $84,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 18,195 | $79,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 55,723 | $63,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,184 | $62,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,024 | $45,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 16,000 | $40,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,333 | $34,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 19,456 | $20,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 12,880 | $18,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 11,736 | $16,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 13,000 | $10,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397184 | RIGHT 10/20/2014 | 16,491 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335644-14-000008 | this filing | 2014-11-14 | acceptance time not in the bulk data set |