13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 570 holding rows worth $3,816,774,000.
- Accession
- 0001335644-15-000003
- Filer
- CIK 1335644
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 570 entries on the cover page, a total value of $3,816,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,816,774,000 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 SCOTIA028-11475
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 |
|---|---|---|---|---|---|---|
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,777 | $312,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,327 | $311,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 5,924 | $310,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,780 | $307,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 22,900 | $307,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,880 | $305,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,000 | $301,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,925 | $299,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,610 | $298,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,390 | $297,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,387 | $294,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,160 | $286,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,430 | $280,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,029 | $272,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,230 | $270,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,544 | $268,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,332 | $268,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,808 | $267,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,898 | $266,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,051 | $261,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,430 | $259,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 9,260 | $258,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,725 | $257,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,895 | $256,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,852 | $253,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,316 | $246,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,920 | $240,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,200 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,213 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,900 | $235,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,440 | $229,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,601 | $227,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 15,065 | $227,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 29,063 | $225,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,850 | $224,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,000 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,140 | $218,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,085 | $218,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 29,219 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,450 | $210,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,657 | $204,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,802 | $204,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,035 | $203,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,095 | $202,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,845 | $201,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,246 | $193,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,746 | $176,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 21,400 | $172,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 79,840 | $167,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,978 | $150,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,950 | $146,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 14,500 | $145,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,000 | $135,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,325 | $134,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,632 | $133,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,675 | $117,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 90,881 | $95,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,040 | $93,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,993 | $84,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 70,732 | $68,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,080 | $52,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 14,122 | $46,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,683 | $42,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,084 | $42,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,424 | $27,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 12,880 | $18,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 25,906 | $17,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 12,000 | $13,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 14,865 | $8,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 13,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335644-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |