13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 604 holding rows worth $3,875,619,000.
- Accession
- 0001335644-15-000006
- Filer
- CIK 1335644
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 604 entries on the cover page, a total value of $3,875,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,875,619,000 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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807108 | COM | 4,765 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,925 | $330,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,038 | $330,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,147 | $328,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,145 | $327,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,160 | $325,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,400 | $325,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 23,688 | $325,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,865 | $320,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,463 | $318,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,280 | $318,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,575 | $316,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,395 | $314,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,610 | $308,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 19,693 | $308,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 19,362 | $305,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,200 | $302,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 21,502 | $302,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,265 | $302,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,358 | $301,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,813 | $300,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,503 | $295,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,701 | $293,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,824 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,155 | $292,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,530 | $287,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,415 | $287,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,525 | $286,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,390 | $281,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 243,000 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,566 | $279,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,596 | $275,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,620 | $273,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,808 | $270,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,332 | $269,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,000 | $268,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,936 | $267,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,479 | $266,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,185 | $266,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,700 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,348 | $259,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,479 | $257,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,470 | $253,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,430 | $251,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,200 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,100 | $247,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,163 | $242,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,751 | $241,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 3,730 | $241,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,746 | $237,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,236 | $237,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,000 | $234,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,065 | $233,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,356 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,600 | $231,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,166 | $226,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,406 | $226,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,185 | $226,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $223,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,945 | $222,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,748 | $222,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 28,800 | $222,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,470 | $220,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,546 | $218,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,545 | $216,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,539 | $213,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 79,840 | $213,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,901 | $212,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,967 | $211,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,817 | $208,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,528 | $207,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,000 | $205,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,931 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 3,119 | $200,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 15,421 | $199,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,885 | $192,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 21,400 | $183,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,080 | $172,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 19,000 | $153,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,513 | $152,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,225 | $140,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,450 | $139,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,632 | $134,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 12,500 | $125,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 54,604 | $121,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,838 | $110,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 88,881 | $96,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,993 | $92,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,490 | $63,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 12,350 | $61,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,493 | $61,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 70,447 | $55,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 20,900 | $52,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,789 | $43,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,009 | $37,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 44,695 | $33,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,014 | $28,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 23,906 | $19,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 18,911 | $17,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 12,880 | $17,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 76,590 | $16,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 10,900 | $13,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 12,000 | $9,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 16,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335644-15-000006 | this filing | 2015-05-15 | acceptance time not in the bulk data set |