Scotia Capital

Latest statistics and disclosures from SCOTIA CAPITAL's latest quarterly 13F-HR filing:

SCOTIA CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bk Nova Cad 7.61 -4.00% 5084550 57.10 0.00
Rbc Cad 6.81 -20.00% 3765108 69.05 0.00
Tor Dom Bk Cad 6.28 -15.00% 5016788 47.79 0.00
Enbridge 3.54 -21.00% 2632806 51.32 0.00
Transcanada 3.45 -19.00% 2692969 48.96 0.00
Bce 2.84 -24.00% 2365225 45.83 0.00
Canadian Natl Ry 2.54 -33.00% 1406868 68.89 0.00
Manulife Finl 2.38 -2.00% 4754299 19.08 0.00
Bank Of Montreal Cadcom Npv 2.14 -28.00% 1156463 70.73 0.00
Cibc Cad 1.94 -28.00% 859612 85.97 0.00
Suncor Energy 1.85 -13.00% 2225531 31.76 0.00
GE General Electric Company 1.53 -5.00% 2317387 25.28 25.35
JNJ Johnson & Johnson 1.46 -8.00% 532329 104.42 98.55
Telus Ord 1.46 -30.00% 1546136 36.05 0.00
Rogers Communications -cl B 1.38 -27.00% 1355542 38.86 0.00
Sun Life Financial 1.33 -20.00% 1406948 36.10 0.00
AAPL Apple 1.28 -2.00% 443578 110.40 123.28
Shaw Communications Inc cl b conv 1.21 -9.00% 1711866 26.96 0.00
BAM.A Brookfield Asset Management 0.97 -27.00% 736111 50.07 0.00
Magna Intl Inc cl a 0.94 +16.00% 332778 108.38 0.00
MET MetLife 0.93 +9.00% 654285 54.01 50.75
PG Procter & Gamble Company 0.81 -22.00% 340290 91.11 81.31
Canadian Natural Resources 0.81 -19.00% 1004199 30.91 0.00
INTC Intel Corporation 0.80 -2.00% 846276 36.30 32.76
Pembina Pipeline 0.77 -9.00% 802382 36.41 0.00
CPG Crescent Point Energy Trust 0.77 -65.00% 1266360 23.15 22.35
UTX United Technologies Corporation 0.73 -13.00% 242004 114.88 118.52
Brookfield Renewable energy partners lpu 0.72 +2.00% 885226 30.91 0.00
Agrium 0.71 -43.00% 287126 94.63 0.00
Brookfield Ppty Partners L P unit ltd partn 0.71 +4.00% 1194432 22.78 0.00
Cenovus Energy 0.70 -20.00% 1303823 20.58 0.00
JPM JPMorgan Chase & Co. 0.64 +3.00% 388789 62.49 60.16
PEP Pepsi 0.63 -17.00% 252770 94.57 93.96
SDY SPDR S&P; Dividend 0.61 -2.00% 297965 78.60 76.89
MSFT Microsoft Corporation 0.60 -11.00% 495505 46.46 42.00
Citi 0.59 415848 54.12 0.00
DIS Walt Disney Company 0.56 +52.00% 228850 94.08 103.60
KO Coca-Cola Company 0.55 -43.00% 497197 42.17 40.22
PFE Pfizer 0.55 +6.00% 670801 31.10 33.78
Canadian Pacific Railway 0.55 -46.00% 109019 192.45 0.00
VZ Verizon Communications 0.52 -2.00% 425232 46.71 48.01
WFC Wells Fargo & Company 0.50 +2.00% 349348 54.83 53.90
Brookfield Infrastructure Part 0.48 433223 41.85 0.00
MCD McDonald's Corporation 0.46 -25.00% 188477 93.57 96.21
EMC EMC Corporation 0.44 561541 29.74 26.24
HD Home Depot 0.43 157497 104.99 113.11
Thomson Reuters 0.43 -25.00% 408168 40.35 0.00
BAC Bank of America Corporation 0.42 -3.00% 897545 17.89 15.95
GILD Gilead Sciences 0.42 +24.00% 169930 94.27 99.53
Teck Resources Ltd cl b 0.41 -42.00% 1148402 13.63 0.00
T AT&T; 0.40 -11.00% 458865 33.60 32.70
Facebook Inc cl a 0.40 -27.00% 196124 78.01 0.00
SPY SPDR S&P; 500 ETF 0.38 +21.00% 70798 205.36 205.25
BRK.B Berkshire Hathaway 0.36 -11.00% 90456 149.95 0.00
CVS CVS Caremark Corporation 0.36 +13.00% 144039 96.33 101.90
QCOM QUALCOMM 0.36 -20.00% 185944 74.34 71.27
UPS United Parcel Service 0.34 -5.00% 116177 111.06 99.32
DEO Diageo 0.34 +5.00% 114066 114.01 110.91
EFA iShares MSCI EAFE Index Fund 0.34 -19.00% 211753 60.86 62.56
IBM International Business Machines 0.33 +49.00% 79263 160.44 158.25
ORCL Oracle Corporation 0.33 +16.00% 283670 44.94 41.62
Baytex Energy 0.33 -50.00% 752466 16.61 0.00
Google Inc Class C 0.33 +57.00% 24275 526.47 0.00
WMT Wal-Mart Stores 0.32 -13.00% 141907 85.75 81.06
Encana 0.31 -29.00% 859192 13.86 0.00
Imperial Oil 0.31 -41.00% 271625 42.97 0.00
VET Vermilion Energy 0.30 +60.00% 232454 48.80 42.34
CVX Chevron Corporation 0.25 +71.00% 85535 112.07 102.86
YHOO Yahoo! 0.25 +21.00% 188074 50.44 42.61
CSCO Cisco Systems 0.24 -16.00% 334438 27.76 28.51
Transalta 0.24 -31.00% 1007152 9.05 0.00
Potash Corp. Of Saskatchewan I 0.23 -50.00% 251298 35.28 0.00
VIG Vanguard Dividend Appreciation ETF 0.23 +17.00% 109607 81.06 80.49
NKE NIKE 0.22 -2.00% 85509 96.17 96.37
ASH Ashland 0.22 +161.00% 70639 119.75 123.50
FCX Freeport-McMoRan Copper & Gold 0.21 +2.00% 335183 23.36 18.56
CMI Cummins 0.20 +2.00% 52175 144.19 137.75
BA Boeing Company 0.20 +3.00% 58553 129.83 152.38
MCK McKesson Corporation 0.20 -19.00% 37256 207.32 221.98
GIS General Mills 0.20 -13.00% 142673 53.34 51.55
Cae 0.20 +12.00% 598331 12.96 0.00
Kinder Morgan 0.20 +13.00% 178277 42.23 0.00
UNP Union Pacific Corporation 0.19 +15.00% 62112 119.16 114.86
PD Precision Drilling Corporation 0.18 +205.00% 1143989 6.06 0.00
GM General Motors Company 0.18 +15.00% 192543 34.80 37.89
MMM 3M Company 0.17 -2.00% 39409 164.33 162.72
V Visa 0.17 +41.00% 24371 262.28 266.74
AIG American International 0.17 118475 55.94 54.59
XOM Exxon Mobil Corporation 0.16 -53.00% 65747 92.45 84.57
ABT Abbott Laboratories 0.16 -4.00% 139122 44.96 46.40
Cameco Corporation 0.16 -18.00% 363100 16.38 0.00
VLO Valero Energy Corporation 0.16 +9.00% 127193 49.46 56.99
MRK Merck & Co 0.16 104621 56.72 56.20
F Ford Motor Company 0.16 -28.00% 387151 15.50 15.85
NVO Novo Nordisk A/S 0.16 -45.00% 141139 42.33 46.07
GOOG Google 0.16 +26.00% 11759 530.74 554.33
IDV iShares Dow Jones EPAC Sel Div Ind 0.16 178907 33.63 33.58
Microchip Technology Inc sdcv 2.125%12/1 0.15 +119.00% 3169000 1.79 0.00
FDX FedEx Corporation 0.15 +13.00% 32800 173.29 170.82
EMR Emerson Electric 0.15 -26.00% 90779 61.74 55.87
NOV National-Oilwell Var 0.15 -22.00% 85380 65.54 50.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 +56.00% 48608 119.26 120.16
Sandisk Corp note 1.500% 8/1 0.15 NEW 2966000 1.92 0.00
IYF iShares Dow Jones US Financial 0.15 -13.00% 63253 90.11 88.01
Xpo Logistics note 4.5% 10/1 0.15 +27.00% 2308000 2.54 0.00
Ishares Inc msci gl sl met 0.15 NEW 363880 15.63 0.00
MS Morgan Stanley 0.14 +37.00% 137928 38.81 34.94
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 +11.00% 64070 84.41 84.58
Kraft Foods 0.14 +9.00% 83443 62.68 0.00
* Barrick Gold 0.13 -42.00% 477220 10.75 0.00
CMCSA Comcast Corporation 0.13 +26.00% 83812 58.02 58.60
TEVA Teva Pharmaceutical Industries 0.13 +2.00% 84812 57.52 57.77
MO Altria 0.13 -2.00% 97825 49.28 52.47
HON Honeywell International 0.13 +5.00% 48844 99.79 100.92
SIAL Sigma-Aldrich Corporation 0.13 -64.00% 36902 137.31 137.95
IVV iShares S&P; 500 Index 0.13 24809 206.78 205.96
Gold 0.13 -48.00% 258763 18.50 0.00
Group Cgi Cad Cl A 0.13 -38.00% 134665 38.12 0.00
CELG Celgene Corporation 0.13 -2.00% 42959 111.87 118.26
HPQ Hewlett-Packard Company 0.12 +4.00% 117660 40.14 32.62
SPLS Staples 0.12 248616 18.12 16.12
MKC McCormick & Company, Incorporated 0.12 -20.00% 61293 74.28 72.00
Abbvie 0.12 +120.00% 69659 65.33 0.00
Silver Bay Rlty Tr 0.12 -3.00% 285527 16.56 0.00
Ishares msci ukamp; 0.12 248405 18.03 0.00
AMGN Amgen 0.11 -32.00% 27329 159.21 153.92
APC Anadarko Petroleum Corporation 0.11 +118.00% 52824 82.50 79.89
Mylan Inc note 3.750% 9/1 0.11 NEW 1018000 4.22 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.11 +312.00% 83055 49.11 54.17
Mondelez Int 0.11 -21.00% 119792 36.33 0.00
BAX Baxter International 0.10 +84.00% 50487 73.29 67.92
JCI Johnson Controls 0.10 +11.00% 77793 48.35 48.46
BDX Becton, Dickinson and 0.10 -47.00% 27215 138.97 142.79
BHP BHP Billiton 0.10 -50.00% 78806 47.28 45.68
QQQQ PowerShares QQQ Trust, Series 1 0.10 +5.00% 35835 103.20 0.00
Teleflex Inc note 3.875% 8/0 0.10 NEW 2000000 1.88 0.00
IXN iShares S&P; Global Technology Sect. 0.10 +74.00% 41183 94.75 96.00
IOO iShares S&P; Global 100 Index 0.10 +4.00% 48148 76.22 75.68
BIL SPDR Barclays Capital 1-3 Month T- 0.10 +2.00% 81537 45.59 45.73
Pimco Total Return Etf totl 0.10 -3.00% 34765 107.12 0.00
Mu Us conv 0.10 NEW 1022000 3.64 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 -32.00% 89309 39.29 38.45
MDT Medtronic 0.09 45802 72.16 76.22
SBUX Starbucks Corporation 0.09 +3.00% 40055 82.06 92.23
OEF iShares S&P; 100 Index 0.09 +79.00% 35861 90.96 90.39
XLF Financial Select Sector SPDR 0.09 +21.00% 141444 24.71 23.97
Stantec 0.09 +261.00% 119815 27.49 0.00
Advantage Oil & Gas 0.09 753750 4.75 0.00
TSLA Tesla Motors 0.09 +424.00% 15682 222.17 194.42
PCY PowerShares Emerging Markets Sovere 0.09 +7.00% 120815 28.13 28.05
Developers Diversified Rlty note 1.750%11/1 0.09 NEW 2810000 1.24 0.00
Wellpoint Inc Note cb 0.09 NEW 2000000 1.72 0.00
MA MasterCard Incorporated 0.08 -12.00% 36443 86.02 87.52
CAT Caterpillar 0.08 -20.00% 32901 91.46 79.57
WM Waste Management 0.08 62620 51.26 53.00
BMY Bristol Myers Squibb 0.08 -2.00% 51363 58.93 66.08
KMB Kimberly-Clark Corporation 0.08 -31.00% 27028 115.36 103.80
IP International Paper Company 0.08 +256.00% 53725 53.55 54.31
DE Deere & Company 0.08 -55.00% 35511 88.48 90.31
RIO Rio Tinto 0.08 -12.00% 63572 46.06 42.40
K Kellogg Company 0.08 +55.00% 48440 65.44 62.16
EZU iShares MSCI EMU Index 0.08 80315 36.34 37.39
Talisman Energy Inc Com Stk 0.08 -62.00% 369503 7.85 0.00
CBI Chicago Bridge & Iron Company N.V. 0.08 +4.00% 69900 41.92 46.73
ITB iShares Dow Jones US Home Const. 0.08 NEW 110805 25.87 26.59
RSP Rydex S&P; Equal Weight ETF 0.08 36062 79.92 79.77
Silver Wheaton 0.08 -43.00% 143260 20.32 0.00
DVY iShares Dow Jones Select Dividend 0.08 +27.00% 39042 79.40 76.58
VGK Vanguard European ETF 0.08 -13.00% 61354 52.34 53.41
FNV Franco-Nevada Corporation 0.08 +14.00% 62279 49.23 46.00
EWG iShares MSCI Germany Index Fund 0.08 +8.00% 112646 27.37 28.87
Powershares Etf Tr Ii s^p500 low vol 0.08 +15.00% 84417 37.91 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.08 +23.00% 85643 34.07 0.00
Ship Finance International sr cv nt 0.08 NEW 3000000 0.96 0.00
COST Costco Wholesale Corporation 0.07 +11.00% 19815 141.76 148.30
NSC Norfolk Southern 0.07 -24.00% 23480 109.50 108.18
SNE Sony Corporation 0.07 121850 20.48 26.85
SJM J.M. Smucker Company 0.07 25200 100.95 110.22
BSV Vanguard Short-Term Bond ETF 0.07 +19.00% 35551 79.94 80.04
TM Toyota Motor Corporation 0.07 -62.00% 20524 125.46 134.15
XLI Industrial SPDR 0.07 +26.00% 47609 56.52 56.03
EWJ iShares MSCI Japan Index 0.07 -7.00% 251621 11.23 12.17
SHV iShares Lehman Short Treasury Bond 0.07 +27.00% 23946 109.91 110.26
Student Transn 0.07 +21.00% 403580 6.22 0.00
BP BP 0.06 -35.00% 64187 38.11 38.44
AXP American Express Company 0.06 -2.00% 25290 92.88 79.39
LLY Eli Lilly & Co. 0.06 -55.00% 32193 68.90 68.81
PETM PetSmart 0.06 -22.00% 28485 81.31 82.98
SYY SYSCO Corporation 0.06 -40.00% 54133 39.61 38.41
DD E.I. du Pont de Nemours & Company 0.06 28780 73.84 79.13
NVS Novartis AG 0.06 -49.00% 26596 92.65 96.03
CL Colgate-Palmolive Company 0.06 -8.00% 33692 69.13 68.17
COP ConocoPhillips 0.06 +107.00% 33620 69.07 61.42
PM Philip Morris International 0.06 -8.00% 29718 81.40 77.69
RDS.A Royal Dutch Shell 0.06 -29.00% 31536 66.94 0.00
SLB Schlumberger 0.06 -75.00% 27470 85.37 81.67
EXC Exelon Corporation 0.06 -54.00% 65856 37.05 31.85
LOW Lowe's Companies 0.06 +37.00% 35529 68.82 73.15
CAG ConAgra Foods 0.06 -21.00% 64896 36.21 33.68
Open Text 0.06 +17.00% 37604 58.21 0.00
IYC iShares Dow Jones US Consumer Ser. 0.06 +4.00% 17652 137.55 142.01
IYH iShares Dow Jones US Healthcare 0.06 +15.00% 15851 143.90 150.90
TBF ProShares Short 20+ Year Treasury ETF 0.06 -40.00% 84123 25.08 24.83
Gnc Holdings Inc Cl A 0.06 49870 46.96 0.00
Ishares High Dividend Equity F 0.06 -3.00% 28599 76.44 0.00
Starwood Ppty note 4.0% 1/15/ 0.06 NEW 2243000 1.10 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.05 NEW 1820000 0.97 0.00
GS Goldman Sachs 0.05 -29.00% 10290 193.49 184.67
BX Blackstone 0.05 -2.00% 51692 33.78 37.98
APA Apache Corporation 0.05 +69.00% 30898 62.66 60.29
FLR Fluor Corporation 0.05 +35.00% 34473 60.63 57.12
GSK GlaxoSmithKline 0.05 +22.00% 48731 42.64 45.62
HAL Halliburton Company 0.05 -3.00% 46772 39.34 41.30
EOG EOG Resources 0.05 +77.00% 22048 92.03 86.44
SAP SAP AG 0.05 -40.00% 28017 69.64 67.42
AMAT Applied Materials 0.05 -11.00% 71354 24.90 23.76
PCP Precision Castparts 0.05 +166.00% 7795 240.54 210.13
AMZN Amazon 0.05 -55.00% 6750 310.22 372.62
MU Micron Technology 0.05 -19.00% 50125 35.01 27.78
LO Lorillard 0.05 +20.00% 29734 62.89 66.44
Eldorado Gold 0.05 +27.00% 342615 6.08 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.05 +589.00% 10303 177.81 176.97
VRX Valeant Pharmaceuticals Int 0.05 -87.00% 13898 142.90 205.82
Cobalt Intl Energy 0.05 +32.00% 206800 8.88 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.05 +8.00% 368344 5.55 5.41
IGF iShares S&P; Global Infrastructure Index 0.05 +11.00% 48689 42.10 40.14
Wisdomtree Tr intl hedge eqt 0.05 31087 55.59 0.00
Ishares Tr fltg rate nt 0.05 +48.00% 37184 50.53 0.00
Michael Kors Holdings Ltd shs 0.05 +34.00% 27097 75.14 0.00
Eaton 0.05 +4.00% 27562 67.88 0.00
Starwood Property Trust note 0.05 NEW 1876000 1.07 0.00
Blackberry 0.05 -48.00% 179200 10.94 0.00
PBR Petroleo Brasileiro SA 0.04 NEW 215179 7.29 5.36
IBN ICICI Bank 0.04 +150.00% 126000 11.55 11.08
CSX CSX Corporation 0.04 -33.00% 37204 36.23 33.62
ED Consolidated Edison 0.04 -3.00% 22090 65.91 59.90
KBH KB Home 0.04 84270 16.54 13.29
R Ryder System 0.04 -6.00% 17526 92.78 92.14
PHG Koninklijke Philips Electronics NV 0.04 +16.00% 47441 28.98 28.08
AET Aetna 0.04 +6.00% 15226 88.86 100.76
WSM Williams-Sonoma 0.04 +75.00% 18700 75.67 80.32
GPS Gap 0.04 +185.00% 39559 42.09 41.01
Accenture 0.04 -41.00% 15650 89.27 0.00
Methanex 0.04 -25.00% 31427 45.76 0.00
GME GameStop 0.04 +165.00% 48686 33.81 40.53
UL Unilever 0.04 -32.00% 37997 40.48 42.20
Central Fd Cda Ltd cl a 0.04 -14.00% 118742 11.58 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -13.00% 16137 89.55 90.34
GIM Templeton Global Income Fund 0.04 +2.00% 196200 7.19 7.23
IYK iShares Dow Jones US Consumer Goods 0.04 NEW 13065 104.71 103.13
KKR KKR & Co 0.04 -11.00% 72849 23.20 22.64
EPP iShares MSCI Pacific ex-Japan Idx 0.04 -2.00% 35432 43.94 44.40
IYW iShares Dow Jones US Technology 0.04 +6.00% 15054 104.29 104.97
Pengrowth Energy 0.04 -43.00% 492919 3.11 0.00
Just Energy 0.04 295072 5.22 0.00
Progressive Waste Solutions 0.04 +403.00% 55154 30.03 0.00
Db-x Msci Eafe Currency-hedged 0.04 NEW 52729 27.01 0.00
Granite Real Estate 0.04 +15.00% 48462 35.35 0.00
VALE Vale 0.03 +5.00% 135540 8.17 6.09
HBC HSBC Holdings 0.03 -29.00% 20580 47.18 0.00
GLW Corning Incorporated 0.03 -7.00% 43187 22.88 22.80
HIG Hartford Financial Services 0.03 +11.00% 26580 41.72 41.14
DFS Discover Financial Services 0.03 NEW 15501 65.54 58.01
DKS Dick's Sporting Goods 0.03 26150 49.67 56.47
PBI Pitney Bowes 0.03 +5.00% 41225 24.33 22.29
Transocean 0.03 -61.00% 66316 18.32 0.00
BBY Best Buy 0.03 NEW 27537 38.97 40.39
DOW Dow Chemical Company 0.03 +21.00% 22427 45.61 47.09
IFF International Flavors & Fragrances 0.03 -4.00% 10800 101.39 117.32
KR Kroger 0.03 -45.00% 20383 64.27 74.09
LMT Lockheed Martin Corporation 0.03 -9.00% 6220 192.28 197.87
HMC HONDA MOTOR 0.03 -48.00% 36305 29.53 33.26
NCR NCR Corporation 0.03 NEW 38323 29.09 28.62
SNY Sanofi-Aventis SA 0.03 +66.00% 28891 45.52 47.19
TJX TJX Companies 0.03 -48.00% 17246 68.60 67.66
WFMI Whole Foods Market 0.03 +197.00% 21157 50.43 0.00
TUP Tupperware Brands Corporation 0.03 NEW 18890 62.94 66.12
PDLI PDL BioPharma 0.03 129218 7.70 7.02
GLD SPDR Gold Trust 0.03 +29.00% 10554 113.42 110.56
KELYA Kelly Services 0.03 -2.00% 62730 17.01 16.91
LUV Southwest Airlines 0.03 -62.00% 26090 42.32 44.01
TTM Tata Motors 0.03 -3.00% 25058 42.30 46.30
Gildan Activewear Inc Com Cad 0.03 -56.00% 19077 56.40 0.00
CHD Church & Dwight 0.03 -48.00% 14620 78.86 83.20
VMW VMware 0.03 +93.00% 15913 82.51 81.59
MNRTA Monmouth R.E. Inv 0.03 +9.00% 109155 11.03 0.00
XLP Consumer Staples Select Sect. SPDR 0.03 +6.00% 19769 48.41 48.00
PRF PowerShares FTSE RAFI US 1000 0.03 +3.00% 11853 91.37 90.16
VWO Vanguard Emerging Markets ETF 0.03 +2.00% 26836 40.02 39.44
Industries N shs - a - 0.03 -35.00% 13148 79.25 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +83.00% 24710 39.42 39.78
FEZ SPDR EURO STOXX 50 ETF 0.03 -20.00% 34397 36.81 37.56
IYG iShares Dow Jones US Financial Svc. 0.03 +12.00% 11605 91.77 89.18
Penn West Energy Trust 0.03 -15.00% 456661 2.09 0.00
VC Visteon Corporation 0.03 -38.00% 11900 106.89 97.73
Powershares Etf Trust dyna buybk ach 0.03 +28.00% 22745 48.01 0.00
Te Connectivity Ltd for 0.03 +28.00% 16601 63.13 0.00
Marathon Petroleum 0.03 +2.00% 10683 90.24 0.00
Pandora Media 0.03 NEW 56949 17.82 0.00
Powershares Etf Tr Ii asia pac bd pr 0.03 -5.00% 40793 24.29 0.00
Phillips 66 0.03 -48.00% 18016 71.66 0.00
Catamaran 0.03 -75.00% 21350 51.66 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 +286.00% 18750 55.31 0.00
Realogy Hldgs 0.03 NEW 24171 44.52 0.00
Ishares Tr 0-5yr invt gr cp 0.03 +58.00% 25786 50.30 0.00
Vodafone Group New Adr F 0.03 -58.00% 37878 34.19 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 -13.00% 17060 41.62 40.81
MCO Moody's Corporation 0.02 -51.00% 6461 95.65 95.46
DVN Devon Energy Corporation 0.02 -38.00% 10980 61.20 57.71
XLV Health Care SPDR 0.02 +15.00% 11747 68.36 71.27
LEN Lennar Corporation 0.02 NEW 18150 44.79 48.23
PHM Pulte 0.02 +2.00% 42150 21.42 21.23
CCL Carnival Corporation 0.02 +36.00% 13793 45.24 43.98
HRB H&R; Block 0.02 +4.00% 21624 33.67 31.63
NTAP NetApp 0.02 +2.00% 20815 41.41 37.63
RRD R.R. Donnelley & Sons Company 0.02 NEW 35760 16.81 19.42
Royal Caribbean Cruises 0.02 +20.00% 7650 82.35 0.00
TRV Travelers Companies 0.02 +53.00% 6335 105.92 105.54
GWW W.W. Grainger 0.02 -49.00% 2554 254.50 230.01
AFL AFLAC Incorporated 0.02 -2.00% 14848 61.09 61.39
DVA DaVita 0.02 8080 75.74 78.60
MAS Masco Corporation 0.02 NEW 25092 25.19 25.99
TSN Tyson Foods 0.02 NEW 20900 40.10 37.76
EMN Eastman Chemical Company 0.02 -8.00% 7912 75.83 71.40
CPB Campbell Soup Company 0.02 +9.00% 13380 44.02 45.09
MYL Mylan 0.02 -69.00% 11485 56.33 58.88
YUM Yum! Brands 0.02 -68.00% 11681 72.85 77.05
AA Alcoa 0.02 -11.00% 44445 15.79 12.70
BRK.A Berkshire Hathaway 0.02 -20.00% 4 225750.00 0.00
EBAY eBay 0.02 +6.00% 11300 56.02 59.78
LINTA Liberty Media 0.02 20827 29.38 0.00
PH Parker-Hannifin Corporation 0.02 +3.00% 6722 128.83 116.44
RDS.B Royal Dutch Shell 0.02 NEW 9944 69.39 0.00
CA CA 0.02 +5.00% 30076 30.42 31.38
TOT TOTAL S.A. 0.02 +2.00% 17806 51.22 48.03
Lazard Ltd-cl A shs a 0.02 +2.00% 14711 50.03 0.00
SYT Syngenta AG 0.02 -49.00% 10575 64.21 66.54
SO Southern Company 0.02 -41.00% 16062 49.12 43.68
GCI Gannett 0.02 +3.00% 27491 31.90 34.21
PRU Prudential Financial 0.02 +2.00% 6800 90.44 80.31
DPS Dr Pepper Snapple 0.02 -16.00% 10607 71.56 77.36
NYB New York Community Ban 0.02 +10.00% 38010 15.97 0.00
PXD Pioneer Natural Resources 0.02 -81.00% 4704 148.81 153.87
Sina Corporation 0.02 +27.00% 20200 37.38 0.00
PCLN priceline.com Incorporated 0.02 NEW 781 1139.56 1190.00
STZ Constellation Brands 0.02 +17.00% 8888 97.88 115.30
NFLX Netflix 0.02 +8.00% 1704 341.55 443.79
WYNN Wynn Resorts 0.02 +279.00% 5856 148.39 128.14
HTZ Hertz Global Holdings 0.02 +26.00% 34941 24.90 21.85
RAD Rite Aid Corporation 0.02 -18.00% 84562 7.52 7.34
CVC Cablevision Systems Corporation 0.02 28595 20.60 17.81
Invesco Ltd shs 0.02 20068 39.47 0.00
UA Under Armour 0.02 10296 67.89 75.07
AFSI Amtrust Financial Services 0.02 -55.00% 13488 56.20 55.19
IWM iShares Russell 2000 Index 0.02 -29.00% 6358 119.69 119.90
KS KapStone Paper and Packaging 0.02 NEW 19736 29.29 31.46
KLIC Kulicke and Soffa Industries 0.02 -3.00% 53788 14.41 15.85
UHAL AMER 0.02 -6.00% 2800 284.29 311.63
CLF Cliffs Natural Resources 0.02 -73.00% 103311 7.13 5.38
IWB iShares Russell 1000 Index 0.02 +202.00% 5674 114.56 114.60
Chemed Corp Com Stk 0.02 6757 105.37 0.00
CMG Chipotle Mexican Grill 0.02 -64.00% 1252 682.11 665.38
DORM Dorman Products 0.02 14550 48.25 46.45
HIBB Hibbett Sports 0.02 +2.00% 16130 48.42 51.11
TRN Trinity Industries 0.02 +82.00% 33701 27.98 30.84
ARLP Alliance Resource Partners 0.02 +88.00% 19985 42.98 35.34
INFA Informatica Corporation 0.02 +2.00% 18600 38.12 42.51
SWKS Skyworks Solutions 0.02 +13.00% 10627 72.74 92.91
Kinross Gold 0.02 -49.00% 303668 2.81 0.00
LGF Lions Gate Entertainment 0.02 26077 31.98 32.24
IHS IHS 0.02 NEW 6015 113.88 111.86
IAU iShares Gold Trust 0.02 72680 11.28 11.14
XLK Technology SPDR 0.02 +30.00% 21831 41.27 41.70
Sierra Wireless 0.02 +82.00% 15248 47.35 0.00
Sensata Technologies Hldg Bv 0.02 -50.00% 12000 52.42 0.00
KBE SPDR KBW Bank 0.02 +6.00% 21626 33.48 33.12
Avago Technologies 0.02 +5.00% 8292 100.46 0.00
IEV iShares S&P; Europe 350 Index 0.02 -55.00% 20950 42.53 43.13
VYM Vanguard High Dividend Yield ETF 0.02 12964 68.73 67.70
VGT Vanguard Information Technology ETF 0.02 +177.00% 7140 104.34 105.97
JNK SPDR Barclays Capital High Yield B 0.02 -4.00% 22968 38.53 39.12
IXJ iShares S&P; Global Healthcare Sect. 0.02 +95.00% 6252 99.33 104.63
PDP PowerShares DWA Technical Ldrs Pf 0.02 +36.00% 14491 40.92 42.56
Ishares Tr s^p gtfidx etf 0.02 -2.00% 14414 52.80 0.00
Wi-lan 0.02 -13.00% 199151 2.99 0.00
Cbre Clarion Global Real Estat re 0.02 +21.00% 85403 8.99 0.00
Level 3 Communications 0.02 -8.00% 14840 49.39 0.00
Duke Energy 0.02 -22.00% 10838 83.41 0.00
Electronic Arts Inc conv 0.02 NEW 500000 1.51 0.00
Sandstorm Gold 0.02 +6.00% 253390 3.39 0.00
Doubleline Income Solutions 0.02 +3.00% 33085 19.92 0.00
Actavis 0.02 NEW 2890 257.44 0.00
Vanguard S&p 500 Etf idx fd 0.02 -24.00% 3467 188.35 0.00
Ambev Sa- 0.02 -50.00% 139225 6.22 0.00
Blackhawk Network Holdings 0.02 16181 37.70 0.00
INFY Infosys Technologies 0.01 -26.00% 8544 31.37 34.81
CHL China Mobile 0.01 -83.00% 7520 58.78 63.03
CMS CMS Energy Corporation 0.01 +14.00% 13325 34.67 32.93
TSM Taiwan Semiconductor Mfg 0.01 +7.00% 11898 22.36 23.50
GNW Genworth Financial 0.01 NEW 44609 8.50 7.13
STT State Street Corporation 0.01 -32.00% 5986 78.52 72.30
USB U.S. Ban 0.01 5725 44.89 43.76
TWO Two Harbors Investment 0.01 19246 10.03 10.30
BK Bank of New York Mellon Corporation 0.01 8657 40.55 39.44
LNC Lincoln National Corporation 0.01 -5.00% 6544 57.61 56.84
ECL Ecolab 0.01 5250 104.57 115.32
BTU Peabody Energy Corporation 0.01 +54.00% 29063 7.74 5.93
CTXS Citrix Systems 0.01 +2.00% 4230 63.83 59.63
IGT International Game Technology 0.01 13920 17.24 17.80
NUAN Nuance Communications 0.01 28457 14.27 13.76
MHP McGraw-Hill Companies 0.01 +10.00% 6195 88.94 0.00
UPL Ultra Petroleum 0.01 33898 13.16 14.85
VFC V.F. Corporation 0.01 NEW 4605 74.70 73.33
ADBE Adobe Systems Incorporated 0.01 -45.00% 5674 72.61 76.64
ADP Automatic Data Processing 0.01 -72.00% 6564 83.33 85.00
ERTS Electronic Arts 0.01 -13.00% 8665 46.97 0.00
ALV Autoliv 0.01 -2.00% 2880 105.90 111.66
NOK Nokia Corporation 0.01 +211.00% 56753 7.86 7.66
ADI Analog Devices 0.01 NEW 5160 55.43 57.76
URI United Rentals 0.01 +12.00% 3090 101.94 88.12
FL Foot Locker 0.01 NEW 6150 56.10 61.03
UNM Unum 0.01 -4.00% 7430 34.86 33.01
Celestica 0.01 +3.00% 40899 11.71 0.00
CTL CenturyLink 0.01 -12.00% 5095 39.65 35.12
GT Goodyear Tire & Rubber Company 0.01 NEW 10390 28.59 25.04
BID Sotheby's 0.01 8964 43.17 40.57
AGN Allergan 0.01 +10.00% 2634 212.60 234.98
ALL Allstate Corporation 0.01 -72.00% 4898 70.23 68.72
CS Credit Suisse Group AG 0.01 17313 25.07 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 46326 12.11 12.38
M Macy's 0.01 NEW 3852 65.68 62.37
OXY Occidental Petroleum Corporation 0.01 -6.00% 4245 80.57 74.23
PX Praxair 0.01 -48.00% 2941 129.55 124.53
SYMC Symantec Corporation 0.01 +16.00% 20607 25.62 23.79
TGT Target Corporation 0.01 +12.00% 5368 75.82 77.89
TEF Telefonica S.A. 0.01 -64.00% 18808 14.20 14.04
UN Unilever N.V. 0.01 -32.00% 8130 38.99 42.05
UNH UnitedHealth 0.01 -66.00% 3678 101.14 113.33
WY Weyerhaeuser Company 0.01 9869 35.87 33.37
STO Statoil ASA 0.01 +6.00% 17777 17.55 16.81
PCG PG&E; Corporation 0.01 +15.00% 8384 53.20 51.38
LXK Lexmark International 0.01 +16.00% 9536 41.21 38.67
BUD Anheuser-Busch InBev NV 0.01 +15.00% 4952 112.08 120.72
BCS Barclays 0.01 -61.00% 22113 14.97 15.15
DLTR Dollar Tree 0.01 NEW 6100 70.33 80.00
DHI D.R. Horton 0.01 NEW 8850 25.31 25.87
AAP Advance Auto Parts 0.01 NEW 1440 159.03 147.03
PRA ProAssurance Corporation 0.01 +13.00% 8026 45.10 44.85
FAST Fastenal Company 0.01 8668 47.53 40.46
WLL Whiting Petroleum Corporation 0.01 -16.00% 12834 32.96 37.80
TSO Tesoro Corporation 0.01 +53.00% 6913 74.35 86.12
TQNT TriQuint Semiconductor 0.01 +12.00% 15662 27.52 27.55
ETR Entergy Corporation 0.01 -64.00% 2601 87.27 75.05
BIDU Baidu 0.01 -33.00% 1375 228.36 207.29
BRCM Broadcom Corporation 0.01 NEW 5895 43.43 44.13
CF CF Industries Holdings 0.01 -77.00% 1200 272.50 292.79
Seagate Technology Com Stk 0.01 +19.00% 8241 66.38 0.00
AMED Amedisys 0.01 -4.00% 16920 29.37 27.88
LRCX Lam Research Corporation 0.01 4400 79.32 78.20
ATNI Atlantic Tele-Network 0.01 NEW 4029 67.51 64.40
HNI HNI Corporation 0.01 NEW 8153 51.02 49.79
Royal Gold 0.01 -2.00% 4975 62.71 0.00
SKX Skechers USA 0.01 -22.00% 5798 55.19 67.44
STD Banco Santander, S.A. 0.01 +2.00% 37327 8.33 0.00
ABB ABB 0.01 9657 21.12 20.21
BTI British American Tobac 0.01 +4.00% 4533 107.65 108.89
CPSI Computer Programs & Systems 0.01 9422 60.60 52.35
GOLD Randgold Resources 0.01 +30.00% 6056 67.54 66.67
Lululemon Athletica 0.01 NEW 5669 55.74 0.00
NGG National Grid 0.01 +4.00% 6730 70.43 63.76
NSR Neustar 0.01 -4.00% 12265 27.80 21.98
Agni 0.01 -86.00% 15701 24.84 0.00
BFS Saul Centers 0.01 NEW 9116 57.04 54.41
CHCO City Holding Company 0.01 +14.00% 7859 46.44 45.02
ENSG Ensign 0.01 NEW 5000 44.40 43.09
NPBC National Penn Bancshares 0.01 +18.00% 40129 10.52 10.54
RSTI Rofin-Sinar Technologies 0.01 NEW 12118 28.80 23.57
SUSQ Susquehanna Bancshares 0.01 -29.00% 22900 13.41 13.43
TDG TransDigm Group Incorporated 0.01 NEW 1035 196.14 214.68
BJRI BJ's Restaurants 0.01 NEW 5332 50.26 51.66
PCH Potlatch Corporation 0.01 +2.00% 12704 41.80 38.28
AINV Apollo Investment 0.01 +7.00% 51444 7.41 7.73
COLB Columbia Banking System 0.01 NEW 12137 27.52 27.93
GDX Market Vectors Gold Miners ETF 0.01 NEW 18200 18.35 17.31
AWK American Water Works 0.01 NEW 6021 53.31 52.46
IWN iShares Russell 2000 Value Index 0.01 NEW 2140 101.87 99.26
Yamana Gold 0.01 -66.00% 134409 4.01 0.00
DG Dollar General 0.01 NEW 2845 70.65 71.52
SLV iShares Silver Trust 0.01 -41.00% 21510 15.06 14.70
XLY Consumer Discretionary SPDR 0.01 6274 72.04 74.69
EWT iShares MSCI Taiwan Index 0.01 NEW 15065 15.07 15.54
GSG iShares S&P; GSCI Commodity-Indexed 0.01 +9.00% 18154 21.59 19.89
Nxp Semiconductors N V 0.01 +28.00% 7216 76.36 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 -18.00% 4900 47.96 47.80
IJR iShares S&P; SmallCap 600 Index 0.01 -16.00% 2610 114.18 113.70
VTI Vanguard Total Stock Market ETF 0.01 NEW 2316 106.22 106.32
PHO PowerShares Water Resources 0.01 +5.00% 13779 25.69 24.35
Alerian Mlp Etf 0.01 32572 17.50 0.00
ACG AllianceBernstein Income Fund 0.01 +14.00% 29219 7.46 7.51
Hldgs 0.01 -2.00% 7246 66.80 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 +87.00% 3787 111.96 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -62.00% 3615 105.12 105.16
IWW iShares Russell 3000 Value Index 0.01 3504 136.42 131.04
ICF iShares Cohen & Steers Realty Maj. 0.01 NEW 5145 96.79 97.28
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 -3.00% 3450 60.87 61.47
ACWI iShares MSCI ACWI Index Fund 0.01 -4.00% 7850 58.47 58.94
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 NEW 6204 56.90 53.47
MKC.V McCormick & Company, Incorporated 0.01 3200 74.38 0.00
BKF iShares MSCI BRIC Index Fund 0.01 -14.00% 8780 34.97 34.61
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -21.00% 4107 109.57 110.08
JKL iShares Morningstar Small Value 0.01 NEW 3590 128.97 127.00
MXI iShares S&P; Global Mat. Sector Inde 0.01 -4.00% 6556 55.83 56.79
Enerplus 0.01 -68.00% 56389 9.59 0.00
HBM HudBay Minerals 0.01 -38.00% 30051 8.69 7.20
SLY SPDR DJ Wilshire Small Cap 0.01 NEW 3080 104.55 104.40
DES WisdomTree SmallCap Dividend Fund 0.01 6430 70.92 69.40
VT Vanguard Total World Stock Idx Fd 0.01 5000 60.20 60.60
Covidien 0.01 -18.00% 2925 102.22 0.00
Meritor 0.01 NEW 27117 15.16 0.00
Mgm Mirage conv 0.01 NEW 360000 1.18 0.00
Wendy's/arby's 0.01 +14.00% 40620 9.01 0.00
Telefonica Brasil Sa 0.01 +22.00% 22010 17.67 0.00
Proshares Tr Ii Ultrashort Ye etf 0.01 NEW 4175 89.34 0.00
American Tower Reit 0.01 +13.00% 3553 98.79 0.00
Monster Beverage 0.01 NEW 3263 108.49 0.00
Market Vectors Etf Tr Biotech 0.01 2430 115.23 0.00
Spdr Short-term High Yield mf 0.01 NEW 8213 28.86 0.00
Express Scripts Holding 0.01 NEW 5436 84.62 0.00
Brookfield Cda Office Pptys tr 0.01 +21.00% 23476 23.13 0.00
Pimco Dynamic Incm Fund 0.01 +18.00% 16180 30.72 0.00
Ishares Utilities Sector Bond 0.01 NEW 5924 52.33 0.00
Directv 0.01 -62.00% 3387 86.80 0.00
Proshares Ultrashort 20+y Tr etf 0.01 +9.00% 8490 46.41 0.00
Powershares Etf Trust Ii 0.01 NEW 11135 39.07 0.00
Spdr Series spdr bofa crss 0.01 NEW 19283 25.98 0.00
Sanmina 0.01 NEW 16503 23.51 0.00
Solarcity 0.01 NEW 4085 53.37 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 NEW 9260 27.86 0.00
Twenty-first Century Fox 0.01 13844 38.43 0.00
Orange Sa 0.01 28630 16.91 0.00
Allegion Plc equity 0.01 NEW 10126 55.50 0.00
Twitter 0.01 8743 35.91 0.00
Navigator Holdings Ltd Com Stk 0.01 NEW 19194 21.05 0.00
Amc Entmt Hldgs Inc Cl A 0.01 15462 26.19 0.00
Weatherford Intl Plc ord shs 0.01 -81.00% 17802 11.46 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 3370 103.86 0.00
AEG AEGON N.V. 0.00 18000 7.50 7.81
Dryships/drys 0.00 -25.00% 12000 1.08 0.00
Energy Xxi 0.00 -41.00% 14122 3.26 0.00
RECN Resources Connection 0.00 NEW 10746 16.38 17.00
ING ING Groep N.V. 0.00 NEW 10325 12.98 14.08
TSL Trina Solar 0.00 NEW 10040 9.26 11.28
Denison Mines 0.00 +26.00% 70732 0.96 0.00
Gran Tierra Energy 0.00 11084 3.79 0.00
Iamgold 0.00 +27.00% 15683 2.68 0.00
New Gold Inc Cda 0.00 -27.00% 12080 4.30 0.00
PPHM Peregrine Pharmaceuticals 0.00 12880 1.40 1.40
EFR Eaton Vance Senior Floating Rate Fund 0.00 10978 13.66 14.44
GAB Gabelli Equity Trust 0.00 +25.00% 20632 6.45 6.60
JTP Nuveen Quality Preferred Income Fund 0.00 +4.00% 21400 8.04 8.59
PHYS Sprott Physical Gold Trust 0.00 +11.00% 14950 9.77 9.52
CRD.A Crawford & Company 0.00 13675 8.56 0.00
Oncolytics Biotech 0.00 NEW 14865 0.54 0.00
Uranerz Energy Corporation Cmn 0.00 +2.00% 90881 1.05 0.00
LSG Lake Shore Gold 0.00 +33.00% 25906 0.66 0.69
B2gold 0.00 -25.00% 16424 1.64 0.00
Alderon Iron Ore Corporation 0.00 13000 0.31 0.00
Sprott Phys Platinum & Palladi 0.00 14500 10.00 0.00
Quantum Fuel Sys Technologies stock 0.00 79840 2.09 0.00
Sirius Xm Holdings 0.00 -56.00% 23993 3.50 0.00

Past 13F-HR SEC Filings for SCOTIA CAPITAL

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