Scotia Capital

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

SCOTIA CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bk Nova Cad 7.45 -4.00% 5179275 66.57 0.00
Rbc Cad 7.13 -6.00% 4619038 71.39 0.00
Tor Dom Bk Cad 6.37 -6.00% 5724897 51.48 0.00
Transcanada 3.87 -5.00% 3750989 47.71 0.00
Enbridge 3.74 3652199 47.36 0.00
Canadian Natl Ry 2.99 -9.00% 2130455 64.99 0.00
Bce 2.97 -6.00% 3034451 45.34 0.00
Bank Of Montreal Cadcom Npv 2.64 -7.00% 1659317 73.51 0.00
Suncor Energy 2.32 -13.00% 2516919 42.60 0.00
Cibc Cad 2.14 -10.00% 1090287 90.93 0.00
Telus Ord 1.82 -6.00% 2254549 37.28 0.00
Manulife Finl 1.78 4155644 19.83 0.00
Rogers Communications -cl B 1.68 1930941 40.23 0.00
GE General Electric Company 1.43 +9.00% 2511572 26.28 26.05
Baytex Energy 1.39 +16.00% 1398306 46.16 0.00
Sun Life Financial 1.37 -6.00% 1728457 36.72 0.00
JNJ Johnson & Johnson 1.23 -14.00% 545460 104.67 103.16
Canadian Natural Resources 1.23 -24.00% 1236292 45.95 0.00
Cenovus Energy 1.12 -12.00% 1608728 32.34 0.00
CPG Crescent Point Energy Trust 1.10 -4.00% 1151085 44.23 41.11
Shaw Communications Inc cl b conv 1.05 +3.00% 1898611 25.51 0.00
AAPL Apple 0.94 +591.00% 470170 92.94 100.90
BAM.A Brookfield Asset Management 0.93 -16.00% 976880 43.95 0.00
Agrium 0.91 +5.00% 458184 91.59 0.00
Teck Resources Ltd cl b 0.88 1793674 22.77 0.00
Pembina Pipeline 0.83 -10.00% 896313 42.87 0.00
KO Coca-Cola Company 0.79 -2.00% 862532 42.37 41.49
Canadian Pacific Railway 0.78 -21.00% 198540 181.12 0.00
MET MetLife 0.74 +12.00% 615511 55.60 54.88
INTC Intel Corporation 0.69 -5.00% 1040099 30.91 34.67
PG Procter & Gamble Company 0.69 +16.00% 408164 78.59 83.48
Encana 0.64 -15.00% 1242735 23.67 0.00
MCD McDonald's Corporation 0.62 -20.00% 283132 100.79 93.62
Magna Intl Inc cl a 0.62 -20.00% 265256 107.61 0.00
Tim Hortons Inc Com Stk 0.61 -5.00% 512491 54.69 0.00
UTX United Technologies Corporation 0.60 +6.00% 242227 115.49 109.03
PEP Pepsi 0.59 303267 89.34 92.27
Imperial Oil 0.54 -18.00% 474833 52.62 0.00
Brookfield Renewable energy partners lpu 0.54 +8.00% 843239 29.56 0.00
MSFT Microsoft Corporation 0.49 +4.00% 538083 41.73 44.94
SDY SPDR S&P; Dividend 0.48 +3.00% 292452 76.67 76.68
Facebook Inc cl a 0.47 +112.00% 321824 67.28 0.00
JPM JPMorgan Chase & Co. 0.46 371444 57.66 59.74
IBM International Business Machines 0.45 +78.00% 114145 181.24 192.19
Thomson Reuters 0.45 -9.00% 580196 35.85 0.00
Brookfield Ppty Partners L P unit ltd partn 0.44 +193.00% 988813 20.82 0.00
PFE Pfizer 0.42 +8.00% 655159 29.70 29.53
Potash Corp. Of Saskatchewan I 0.42 -38.00% 515808 37.94 0.00
T AT&T; 0.38 +2.00% 498770 35.36 34.73
WFC Wells Fargo & Company 0.38 +3.00% 333091 52.57 51.37
VZ Verizon Communications 0.37 +39.00% 349261 48.95 49.38
QCOM QUALCOMM 0.37 +10.00% 215543 79.20 76.73
Citi 0.37 -13.00% 365954 47.10 0.00
Brookfield Infrastructure Part 0.36 +7.00% 395381 41.68 0.00
XOM Exxon Mobil Corporation 0.34 -15.00% 154893 100.64 99.62
Talisman Energy Inc Com Stk 0.33 -3.00% 1464816 10.55 0.00
EFA iShares MSCI EAFE Index Fund 0.30 203876 68.38 67.06
* Barrick Gold 0.28 -37.00% 720946 18.28 0.00
Transalta 0.28 -3.00% 1043667 12.26 0.00
BRK.B Berkshire Hathaway 0.27 +6.00% 98176 126.61 0.00
SIAL Sigma-Aldrich Corporation 0.27 122595 101.49 103.34
FCX Freeport-McMoRan Copper & Gold 0.27 +15.00% 336278 36.50 36.41
EMC EMC Corporation 0.27 +13.00% 471832 26.34 29.44
VRX Valeant Pharmaceuticals Int 0.27 -53.00% 100963 125.83 117.21
WMT Wal-Mart Stores 0.26 159339 75.10 75.74
DIS Walt Disney Company 0.26 +9.00% 141925 85.79 90.00
DEO Diageo 0.26 93346 127.30 118.76
NVO Novo Nordisk A/S 0.26 259775 46.19 45.94
HD Home Depot 0.25 +734.00% 144390 80.98 91.51
Gold 0.24 -42.00% 390229 27.88 0.00
UPS United Parcel Service 0.23 -20.00% 104078 102.68 97.24
GILD Gilead Sciences 0.23 +77.00% 125608 82.92 107.46
CSCO Cisco Systems 0.21 +3.00% 396690 24.87 24.73
CVS CVS Caremark Corporation 0.21 +9.00% 129675 75.37 79.37
GIS General Mills 0.21 +6.00% 183287 52.54 53.10
MRK Merck & Co 0.21 +27.00% 168479 57.86 60.44
SLB Schlumberger 0.21 84187 117.99 111.48
F Ford Motor Company 0.21 +3.00% 566384 17.24 17.28
BHP BHP Billiton 0.21 +26.00% 142870 68.48 69.74
SHV iShares Lehman Short Treasury Bond 0.21 +7.00% 86722 110.36 110.26
VET Vermilion Energy 0.21 +5.00% 137773 69.34 64.95
Cameco Corporation 0.20 -20.00% 471081 19.55 0.00
BAC Bank of America Corporation 0.19 +52.00% 559021 15.37 16.34
MCK McKesson Corporation 0.18 +29.00% 43713 186.28 192.58
EMR Emerson Electric 0.17 120926 66.36 64.26
NOV National-Oilwell Var 0.17 +36.00% 98310 82.35 85.49
ORCL Oracle Corporation 0.17 198725 40.54 41.52
Group Cgi Cad Cl A 0.17 -33.00% 223334 35.44 0.00
Silver Wheaton 0.17 -19.00% 292963 26.21 0.00
DE Deere & Company 0.16 -11.00% 80095 90.55 83.89
GOOG Google 0.16 +51.00% 12727 584.74 575.34
Google Inc Class C 0.16 NEW 12627 575.28 0.00
BP BP 0.15 +38.00% 127638 52.78 48.33
COP ConocoPhillips 0.15 +9.00% 81404 85.72 81.07
IDV iShares Dow Jones EPAC Sel Div Ind 0.15 +6.00% 171852 39.92 39.00
CVX Chevron Corporation 0.14 +116.00% 50157 130.63 128.60
SPY SPDR S&P; 500 ETF 0.14 +6.00% 34069 195.84 200.34
NKE NIKE 0.14 +7.00% 86085 77.56 79.56
VLO Valero Energy Corporation 0.13 -26.00% 122120 50.11 54.38
BDX Becton, Dickinson and 0.13 52475 118.32 117.19
APC Anadarko Petroleum Corporation 0.13 +768.00% 53048 109.45 111.03
IVV iShares S&P; 500 Index 0.13 +2.00% 29474 197.02 201.62
AIG American International 0.13 107843 54.61 56.04
VIG Vanguard Dividend Appreciation ETF 0.13 +21.00% 77323 77.98 78.04
VGK Vanguard European ETF 0.13 +45.00% 102903 59.99 58.16
Penn West Energy Trust 0.13 -38.00% 599044 9.76 0.00
CAT Caterpillar 0.12 -30.00% 50886 108.71 108.41
ABT Abbott Laboratories 0.12 138117 40.92 42.67
MMM 3M Company 0.12 40237 143.52 144.32
MKC McCormick & Company, Incorporated 0.12 +5.00% 76166 71.59 69.55
Eldorado Gold 0.12 +60.00% 728888 7.62 0.00
Cae 0.12 +35.00% 422141 13.08 0.00
Pengrowth Energy 0.12 +13.00% 806983 7.16 0.00
Pimco Total Return Etf totl 0.12 +9.00% 52258 109.11 0.00
SWK Stanley Black & Decker 0.11 -5.00% 57671 87.81 90.71
WAG Walgreen Company 0.11 66231 74.15 60.84
Advantage Oil & Gas 0.11 -3.00% 793628 6.65 0.00
GM General Motors Company 0.11 +186.00% 147249 34.70 34.75
IYF iShares Dow Jones US Financial 0.11 +3.00% 62636 83.19 85.04
Kinder Morgan 0.11 -2.00% 145386 36.30 0.00
TEVA Teva Pharmaceutical Industries 0.10 +9.00% 91747 52.43 52.67
UNP Union Pacific Corporation 0.10 +84.00% 44868 99.74 105.01
Transocean 0.10 +3.00% 104356 45.03 0.00
BA Boeing Company 0.10 +129.00% 37075 127.28 128.61
NVS Novartis AG 0.10 52396 90.52 89.91
PXD Pioneer Natural Resources 0.10 +78.00% 19204 229.80 208.05
CLF Cliffs Natural Resources 0.10 +86.00% 298938 15.05 15.95
X United States Steel Corporation 0.10 NEW 170754 26.02 39.06
Ual Corp note 6.000%10/1 0.10 NEW 1000000 4.74 0.00
Enerplus 0.10 -33.00% 190936 25.11 0.00
Silver Bay Rlty Tr 0.10 295995 16.32 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 +6.00% 98358 43.23 45.38
GS Goldman Sachs 0.09 +171.00% 25490 167.52 177.50
KMB Kimberly-Clark Corporation 0.09 +2.00% 38982 111.36 108.70
MO Altria 0.09 +5.00% 97348 41.94 42.64
HON Honeywell International 0.09 +2.00% 44814 93.01 95.39
RIO Rio Tinto 0.09 -19.00% 72647 54.28 55.51
SAP SAP AG 0.09 51755 77.00 79.06
TM Toyota Motor Corporation 0.09 +23.00% 34915 119.69 114.94
Agni 0.09 -5.00% 105316 38.26 0.00
Mondelez Int 0.09 -4.00% 105585 37.61 0.00
PBR Petroleo Brasileiro SA 0.08 +1247.00% 258639 14.63 18.81
FDX FedEx Corporation 0.08 -23.00% 24640 151.50 149.11
LLY Eli Lilly & Co. 0.08 +37.00% 56387 62.20 62.98
RDS.A Royal Dutch Shell 0.08 +2.00% 46636 82.38 0.00
AMZN Amazon 0.08 +287.00% 12009 324.76 342.67
PD Precision Drilling Corporation 0.08 +24.00% 273762 14.11 0.00
IOO iShares S&P; Global 100 Index 0.08 45121 78.74 79.07
Catamaran 0.08 -61.00% 85799 44.07 0.00
Kraft Foods 0.08 -37.00% 59701 59.95 0.00
CMCSA Comcast Corporation 0.07 +6.00% 60298 53.68 54.70
AXP American Express Company 0.07 +2.00% 32983 94.93 89.38
NSC Norfolk Southern 0.07 +3.00% 31682 103.09 106.80
MS Morgan Stanley 0.07 -33.00% 95627 32.33 34.26
WMB Williams Companies 0.07 +64.00% 58012 58.19 58.78
V Visa 0.07 +18.00% 15827 210.72 217.36
Methanex 0.07 -34.00% 53473 61.64 0.00
EZU iShares MSCI EMU Index 0.07 +11.00% 73564 42.32 40.28
CELG Celgene Corporation 0.07 +26.00% 18274 172.05 95.17
EWU iShares MSCI United Kingdom Index 0.07 +13.00% 152362 20.88 20.53
Blackberry 0.07 -33.00% 334620 10.23 0.00
CME CME 0.06 +3.00% 41600 70.96 76.34
MA MasterCard Incorporated 0.06 +196.00% 39745 73.52 76.76
WM Waste Management 0.06 62784 44.76 47.07
BMY Bristol Myers Squibb 0.06 -11.00% 56296 48.53 50.33
MDT Medtronic 0.06 +23.00% 45991 63.77 63.60
JCI Johnson Controls 0.06 +14.00% 58558 49.93 48.43
PM Philip Morris International 0.06 +7.00% 31909 84.33 85.14
SPLS Staples 0.06 237145 10.84 11.39
TJX TJX Companies 0.06 +36.00% 48424 53.18 59.46
SBUX Starbucks Corporation 0.06 +7.00% 38201 77.41 77.92
Accenture 0.06 -15.00% 32113 80.84 0.00
SJM J.M. Smucker Company 0.06 25825 106.56 102.33
LO Lorillard 0.06 +44.00% 43591 61.00 58.93
EWJ iShares MSCI Japan Index 0.06 +2.00% 235897 12.04 11.85
QQQQ PowerShares QQQ Trust, Series 1 0.06 +2.00% 30712 93.94 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 +6.00% 22374 119.38 120.14
RSP Rydex S&P; Equal Weight ETF 0.06 +188.00% 34665 76.76 77.84
FNV Franco-Nevada Corporation 0.06 50640 57.05 55.76
PCY PowerShares Emerging Markets Sovere 0.06 +8.00% 100260 29.17 29.41
FEZ SPDR EURO STOXX 50 ETF 0.06 +63.00% 60779 43.29 41.19
IBN ICICI Bank 0.05 50400 49.50 53.25
APA Apache Corporation 0.05 +55.00% 25136 100.65 101.28
PETM PetSmart 0.05 +404.00% 40144 59.81 71.67
PBI Pitney Bowes 0.05 +30.00% 89390 27.64 27.00
SYY SYSCO Corporation 0.05 +6.00% 62554 37.49 37.80
ADP Automatic Data Processing 0.05 +52.00% 30856 79.30 83.82
DD E.I. du Pont de Nemours & Company 0.05 -35.00% 34750 65.50 66.03
AMGN Amgen 0.05 -40.00% 21212 118.38 137.14
CL Colgate-Palmolive Company 0.05 +9.00% 32734 68.22 64.64
HAL Halliburton Company 0.05 -59.00% 34653 71.02 68.28
HMC HONDA MOTOR 0.05 71756 35.11 34.03
DAL Delta Air Lines 0.05 +85.00% 54060 38.72 40.24
SWC Stillwater Mining Company 0.05 +250.00% 125682 17.53 18.36
Gildan Activewear Inc Com Cad 0.05 -57.00% 35994 58.59 0.00
UL Unilever 0.05 -7.00% 52770 45.31 43.88
Kinross Gold 0.05 -38.00% 558884 4.14 0.00
XLF Financial Select Sector SPDR 0.05 +30.00% 105414 22.75 23.34
Yamana Gold 0.05 -42.00% 273621 8.23 0.00
DVY iShares Dow Jones Select Dividend 0.05 27238 76.99 76.09
IEV iShares S&P; Europe 350 Index 0.05 +6.00% 48180 48.57 47.10
Industries N shs - a - 0.05 +26.00% 24395 97.72 0.00
EWG iShares MSCI Germany Index Fund 0.05 +20.00% 71694 31.30 29.33
TBF ProShares Short 20+ Year Treasury ETF 0.05 +16.00% 75491 28.84 27.48
Ega Emerging Global Shs Tr egs india infr 0.05 NEW 148696 14.85 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 +4.00% 68368 35.62 0.00
Phillips 66 0.05 +676.00% 29903 80.43 0.00
VALE Vale 0.04 -7.00% 150470 13.24 13.72
COST Costco Wholesale Corporation 0.04 +49.00% 17626 115.17 121.25
BAX Baxter International 0.04 +31.00% 28604 72.30 75.07
COH Coach 0.04 NEW 52056 34.17 37.22
SHW Sherwin-Williams Company 0.04 +12.00% 9997 206.86 217.23
ALL Allstate Corporation 0.04 +100.00% 30666 58.70 61.58
FLR Fluor Corporation 0.04 +38.00% 23800 76.89 75.00
GSK GlaxoSmithKline 0.04 33664 53.56 48.72
HPQ Hewlett-Packard Company 0.04 +215.00% 53280 33.69 37.66
EOG EOG Resources 0.04 NEW 17794 116.84 108.66
K Kellogg Company 0.04 +3.00% 31633 65.69 64.79
CAG ConAgra Foods 0.04 -62.00% 59965 29.70 32.00
AMAT Applied Materials 0.04 +24.00% 71971 22.55 22.33
CHK Chesapeake Energy Corporation 0.04 NEW 58057 29.45 26.51
FUN Cedar Fair 0.04 33848 52.94 49.98
YHOO Yahoo! 0.04 +21.00% 57200 35.12 38.02
XLI Industrial SPDR 0.04 +72.00% 32202 54.10 54.13
UHAL AMER 0.04 +79.00% 5831 290.69 283.26
CBI Chicago Bridge & Iron Company N.V. 0.04 25170 68.18 64.65
CHD Church & Dwight 0.04 28495 69.98 68.07
Central Fd Cda Ltd cl a 0.04 +5.00% 130760 14.49 0.00
OEF iShares S&P; 100 Index 0.04 +5.00% 19855 86.53 89.26
Stantec 0.04 -47.00% 30388 61.64 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.04 19905 95.20 94.44
EPP iShares MSCI Pacific ex-Japan Idx 0.04 +9.00% 33620 49.26 51.48
FAX Aberdeen Asia-Pacific Income Fund 0.04 +7.00% 293613 6.28 6.12
Coca-cola Enterprises 0.04 NEW 40343 47.81 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 +6.00% 19605 84.62 84.53
IXN iShares S&P; Global Technology Sect. 0.04 +3.00% 22776 89.04 92.43
IGF iShares S&P; Global Infrastructure Index 0.04 43424 44.35 44.07
DFE WisdomTree Europe SmallCap Div Fd 0.04 +726.00% 32893 60.44 57.24
VC Visteon Corporation 0.04 +20.00% 19200 97.03 100.74
Wisdomtree Tr intl hedge eqt 0.04 +11.00% 29942 58.45 0.00
Gnc Holdings Inc Cl A 0.04 +28.00% 48870 34.11 0.00
Ishares High Dividend Equity F 0.04 25780 75.45 0.00
Marathon Petroleum 0.04 -29.00% 24287 78.07 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.04 -4.00% 61993 33.29 0.00
Student Transn 0.04 +25.00% 313924 6.61 0.00
Sandstorm Gold 0.04 -2.00% 235475 6.92 0.00
Eaton 0.04 +79.00% 24987 77.20 0.00
Abbvie 0.04 -24.00% 32873 56.46 0.00
Ambev Sa- 0.04 +13.00% 284103 7.04 0.00
HBC HSBC Holdings 0.03 +10.00% 26167 50.83 0.00
BX Blackstone 0.03 46898 33.46 32.82
CSX CSX Corporation 0.03 +63.00% 52270 30.80 30.85
DVN Devon Energy Corporation 0.03 NEW 16926 79.40 74.41
DKS Dick's Sporting Goods 0.03 +8.00% 26150 46.58 45.20
ED Consolidated Edison 0.03 22899 57.78 56.93
ADSK Autodesk 0.03 NEW 26800 56.38 54.44
HRB H&R; Block 0.03 +5.00% 35184 33.54 33.72
JCP J.C. Penney Company 0.03 NEW 137662 9.05 11.14
UPL Ultra Petroleum 0.03 44824 29.69 26.23
GWW W.W. Grainger 0.03 -6.00% 5498 254.27 246.42
IFF International Flavors & Fragrances 0.03 +2.00% 11330 104.24 100.24
KR Kroger 0.03 +100.00% 31098 49.39 50.57
LMT Lockheed Martin Corporation 0.03 +9.00% 8226 160.83 176.36
TOT TOTAL S.A. 0.03 16019 72.23 65.58
SYT Syngenta AG 0.03 20904 74.82 72.39
SO Southern Company 0.03 +6.00% 28883 45.39 43.72
LOW Lowe's Companies 0.03 +2.00% 26604 48.04 52.59
PDLI PDL BioPharma 0.03 +4.00% 122229 9.69 9.75
Sina Corporation 0.03 +6.00% 31000 49.74 0.00
WLL Whiting Petroleum Corporation 0.03 +30.00% 14859 80.22 91.50
CTRP Ctrip.com International 0.03 20045 64.06 64.91
BRCM Broadcom Corporation 0.03 -17.00% 37077 37.11 38.77
IWM iShares Russell 2000 Index 0.03 -12.00% 12973 118.86 116.79
IYM iShares Dow Jones US Basic Mater. 0.03 +25.00% 13283 87.56 88.47
GIM Templeton Global Income Fund 0.03 +4.00% 186000 8.26 7.99
OPEN OpenTable 0.03 -4.00% 11700 103.59 102.95
IDU iShares Dow Jones US Utilities 0.03 +25.00% 10631 111.37 106.91
KKR KKR & Co 0.03 +16.00% 56365 24.34 23.12
IYE iShares Dow Jones US Energy Sector 0.03 NEW 20843 56.81 55.93
IYW iShares Dow Jones US Technology 0.03 +12.00% 12632 96.90 101.23
Michael Kors Holdings Ltd shs 0.03 +64.00% 15741 88.69 0.00
Powershares Etf Tr Ii asia pac bd pr 0.03 +3.00% 50293 24.68 0.00
Directv 0.03 +24.00% 16837 85.05 0.00
Lan Airlines Sa- Adr stock 0.03 NEW 115750 13.42 0.00
Granite Real Estate 0.03 +9.00% 32758 37.03 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 -12.00% 20645 37.05 40.97
GLW Corning Incorporated 0.02 -81.00% 45300 21.96 20.62
HIG Hartford Financial Services 0.02 +2.00% 23325 35.80 37.17
MCO Moody's Corporation 0.02 +53.00% 12454 87.60 92.35
Bunge 0.02 -23.00% 15007 75.63 0.00
KBH KB Home 0.02 NEW 41015 18.68 17.62
PHM Pulte 0.02 +15.00% 40510 20.17 19.16
CMI Cummins 0.02 6248 154.29 144.62
PPG PPG Industries 0.02 -5.00% 4610 210.41 205.52
PII Polaris Industries 0.02 8270 130.23 146.51
R Ryder System 0.02 +22.00% 8626 88.11 90.80
AFL AFLAC Incorporated 0.02 -22.00% 15272 62.21 61.39
DOW Dow Chemical Company 0.02 -87.00% 13995 51.45 53.19
IP International Paper Company 0.02 +29.00% 18320 49.89 47.97
EMN Eastman Chemical Company 0.02 +35.00% 9582 87.35 81.50
RTN Raytheon Company 0.02 NEW 9398 92.36 96.17
CPB Campbell Soup Company 0.02 -11.00% 24425 45.81 44.56
AET Aetna 0.02 12843 81.06 80.30
YUM Yum! Brands 0.02 +10.00% 9546 81.19 72.15
WSM Williams-Sonoma 0.02 +96.00% 12650 71.86 75.24
BRK.A Berkshire Hathaway 0.02 5 190000.00 0.00
PH Parker-Hannifin Corporation 0.02 7094 125.74 116.25
PX Praxair 0.02 +4.00% 5989 132.91 131.15
SNY Sanofi-Aventis SA 0.02 -14.00% 17915 53.25 55.11
SYMC Symantec Corporation 0.02 -5.00% 42135 22.90 24.25
TEF Telefonica S.A. 0.02 -41.00% 52608 17.18 15.95
UNH UnitedHealth 0.02 -53.00% 10122 81.80 86.54
EXC Exelon Corporation 0.02 +4.00% 20034 36.49 32.53
GCI Gannett 0.02 +4.00% 27258 31.33 33.90
BCS Barclays 0.02 +9.00% 61432 14.62 15.08
PRU Prudential Financial 0.02 9791 88.75 90.39
FRX Forest Laboratories 0.02 -8.00% 7541 99.06 0.00
GLD SPDR Gold Trust 0.02 6547 128.15 123.35
HTZ Hertz Global Holdings 0.02 26857 28.04 30.65
RAD Rite Aid Corporation 0.02 103862 7.17 6.36
TRW TRW Automotive Holdings 0.02 11981 89.56 96.69
Invesco Ltd shs 0.02 NEW 20076 37.81 0.00
KELYA Kelly Services 0.02 +8.00% 51855 17.18 16.55
KLIC Kulicke and Soffa Industries 0.02 NEW 57620 14.28 14.73
OI Owens-Illinois 0.02 24105 34.68 31.30
Deutsche Bank Ag-registered 0.02 +21.00% 22730 35.20 0.00
ITUB Banco Itau Holding Financeira S.A. 0.02 +20.00% 50038 14.39 17.39
TTM Tata Motors 0.02 NEW 24152 39.09 47.99
ING ING Groep N.V. 0.02 +9.00% 59273 14.02 13.85
PNRA Panera Bread Company 0.02 NEW 5026 149.82 150.02
SNDK SanDisk Corporation 0.02 NEW 9045 104.48 99.07
LGF Lions Gate Entertainment 0.02 +19.00% 24910 28.58 32.64
Open Text 0.02 -52.00% 16466 47.73 0.00
XLP Consumer Staples Select Sect. SPDR 0.02 +66.00% 17654 44.69 45.09
Sensata Technologies Hldg Bv 0.02 24000 46.75 0.00
Garmin 0.02 +22.00% 12880 60.95 0.00
Cobalt Intl Energy 0.02 -35.00% 54900 18.34 0.00
PRF PowerShares FTSE RAFI US 1000 0.02 +18.00% 9693 88.41 90.09
VWO Vanguard Emerging Markets ETF 0.02 +25.00% 19618 43.12 45.69
IYC iShares Dow Jones US Consumer Ser. 0.02 -3.00% 7342 123.67 127.30
VYM Vanguard High Dividend Yield ETF 0.02 13513 66.31 67.42
JNK SPDR Barclays Capital High Yield B 0.02 +36.00% 24021 41.76 41.42
EWP iShares MSCI Spain Index 0.02 NEW 25190 42.83 41.02
DXJ WisdomTree Japan Total Dividend Fd 0.02 +7.00% 20773 49.39 49.99
Ishares Tr s^p gtfidx etf 0.02 +220.00% 14748 52.75 0.00
Powershares Etf Trust dyna buybk ach 0.02 +23.00% 15910 44.88 0.00
Te Connectivity Ltd for 0.02 12741 61.85 0.00
Tahoe Resources 0.02 +10.00% 42588 25.95 0.00
Pandora Media 0.02 NEW 34790 29.49 0.00
Duke Energy 0.02 14255 74.22 0.00
Liberty Media 0.02 +3.00% 5305 136.66 0.00
Sunedison 0.02 NEW 47373 22.63 0.00
Doubleline Income Solutions 0.02 +17.00% 33745 22.46 0.00
Twenty-first Century Fox 0.02 24984 35.14 0.00
Vanguard S&p 500 Etf idx fd 0.02 +3.00% 5707 179.43 0.00
Vodafone Group New Adr F 0.02 +28.00% 21403 33.41 0.00
SQM Sociedad Quimica y Minera 0.01 12065 29.34 27.83
INFY Infosys Technologies 0.01 NEW 12509 53.80 59.51
CHL China Mobile 0.01 7656 48.59 61.47
CMS CMS Energy Corporation 0.01 +4.00% 8284 31.14 29.88
JOYG Joy Global 0.01 -33.00% 8965 61.46 0.00
STT State Street Corporation 0.01 +41.00% 8897 67.21 71.77
USB U.S. Ban 0.01 NEW 5670 43.39 42.27
BK Bank of New York Mellon Corporation 0.01 NEW 7525 37.48 39.23
LNC Lincoln National Corporation 0.01 -3.00% 7069 51.49 54.87
BTU Peabody Energy Corporation 0.01 -92.00% 17636 16.33 15.90
XLV Health Care SPDR 0.01 +4.00% 9171 60.84 63.80
AVP Avon Products 0.01 NEW 17432 14.57 14.09
CCL Carnival Corporation 0.01 NEW 9362 37.71 38.02
CTXS Citrix Systems 0.01 -2.00% 4130 62.47 69.49
MAT Mattel 0.01 +2.00% 15914 38.96 34.89
NTAP NetApp 0.01 +36.00% 15075 36.55 41.43
NUAN Nuance Communications 0.01 NEW 33157 18.76 17.01
PAYX Paychex 0.01 16590 41.53 41.85
Royal Caribbean Cruises 0.01 -7.00% 5828 55.59 0.00
MHP McGraw-Hill Companies 0.01 -7.00% 5605 83.14 0.00
TRV Travelers Companies 0.01 NEW 4290 94.17 94.68
ADBE Adobe Systems Incorporated 0.01 NEW 9193 72.34 71.72
NUS Nu Skin Enterprises 0.01 NEW 3440 73.84 46.82
ALV Autoliv 0.01 +19.00% 2945 106.62 102.82
DVA DaVita 0.01 8080 72.28 74.70
URI United Rentals 0.01 NEW 2800 104.64 116.94
UNM Unum 0.01 -3.00% 7954 34.83 36.17
Celestica 0.01 -2.00% 40926 12.56 0.00
PHG Koninklijke Philips Electronics NV 0.01 +14.00% 15900 31.76 30.88
MYL Mylan 0.01 9865 51.60 48.38
TMO Thermo Fisher Scientific 0.01 NEW 3484 117.97 120.69
APD Air Products & Chemicals 0.01 -9.00% 4417 128.82 132.90
GT Goodyear Tire & Rubber Company 0.01 -6.00% 20531 27.76 25.59
BID Sotheby's 0.01 -33.00% 8964 41.95 41.35
AA Alcoa 0.01 +8.00% 32775 14.89 16.62
AGN Allergan 0.01 +40.00% 2316 169.26 163.55
CSC Computer Sciences Corporation 0.01 NEW 5000 63.20 60.24
CS Credit Suisse Group AG 0.01 +8.00% 17071 28.41 28.62
EBAY eBay 0.01 NEW 11305 50.07 56.39
OXY Occidental Petroleum Corporation 0.01 +6.00% 4464 102.60 103.60
TGT Target Corporation 0.01 -37.00% 4784 57.90 60.78
UN Unilever N.V. 0.01 -3.00% 11645 43.80 41.61
WLP WellPoint 0.01 +3.00% 5706 107.61 116.05
GPS Gap 0.01 14065 41.59 46.15
WY Weyerhaeuser Company 0.01 -77.00% 9469 33.06 34.17
STO Statoil ASA 0.01 NEW 14778 30.86 28.67
CA CA 0.01 -29.00% 23905 28.78 28.25
Lazard Ltd-cl A shs a 0.01 +7.00% 12839 51.56 0.00
PCG PG&E; Corporation 0.01 NEW 4935 48.02 45.65
LXK Lexmark International 0.01 +7.00% 5490 48.27 49.62
MUR Murphy Oil Corporation 0.01 +80.00% 7200 66.53 61.17
WFMI Whole Foods Market 0.01 +2.00% 6030 38.64 0.00
BUD Anheuser-Busch InBev NV 0.01 -20.00% 5980 115.05 112.25
CLX Clorox Company 0.01 -7.00% 3288 91.55 88.94
RGR Sturm, Ruger & Company 0.01 +9.00% 9597 59.08 49.04
PVA Penn Virginia Corporation 0.01 16600 16.93 14.68
DPS Dr Pepper Snapple 0.01 +3.00% 10906 58.59 61.20
NYB New York Community Ban 0.01 NEW 32690 16.00 0.00
FAST Fastenal Company 0.01 -7.00% 8793 49.47 45.49
SH ProShares Short S&P500; 0.01 NEW 25000 23.36 22.78
BSV Vanguard Short-Term Bond ETF 0.01 6149 80.34 80.23
STZ Constellation Brands 0.01 -71.00% 3745 88.38 87.32
WYNN Wynn Resorts 0.01 -57.00% 2362 207.45 197.11
CPN Calpine Corporation 0.01 NEW 18123 23.78 22.90
NTES NetEase 0.01 +21.00% 7870 78.40 89.80
XLE Energy Select Sector SPDR 0.01 -50.00% 4730 100.00 98.33
AMKR Amkor Technology 0.01 NEW 36403 11.18 10.37
MU Micron Technology 0.01 NEW 14984 32.97 32.82
ATVI Activision Blizzard 0.01 NEW 27825 22.32 23.11
CRM salesforce 0.01 +3.00% 4241 58.01 59.63
ETR Entergy Corporation 0.01 NEW 5735 82.13 74.96
EQIX Equinix 0.01 +26.00% 3300 210.00 218.03
UA Under Armour 0.01 +85.00% 9770 59.47 70.11
CE Celanese Corporation 0.01 NEW 3955 64.22 61.94
RES RPC 0.01 +3.00% 13890 23.47 22.69
Seagate Technology Com Stk 0.01 +5.00% 5249 56.77 0.00
Herbalife Ltd Com Stk 0.01 6445 64.55 0.00
ATW Atwood Oceanics 0.01 +13.00% 10851 52.44 48.54
CWEI Clayton Williams Energy 0.01 -3.00% 3040 137.50 116.18
GME GameStop 0.01 15758 40.49 42.93
ICON Iconix Brand 0.01 -59.00% 7058 42.93 41.37
LUV Southwest Airlines 0.01 NEW 22775 26.87 32.11
Royal Gold 0.01 5325 76.06 0.00
STD Banco Santander, S.A. 0.01 -7.00% 38370 10.42 0.00
TRN Trinity Industries 0.01 NEW 14170 43.75 48.60
WPZ Williams Partners 0.01 NEW 7350 54.29 52.39
ARLP Alliance Resource Partners 0.01 NEW 8717 46.69 49.51
BTI British American Tobac 0.01 +8.00% 3836 119.13 116.59
CPSI Computer Programs & Systems 0.01 +9.00% 7996 63.66 61.37
DRC Dresser-Rand 0.01 NEW 6409 63.82 68.85
GOLD Randgold Resources 0.01 NEW 4506 84.55 81.85
MGM MGM Resorts International. 0.01 -81.00% 15969 26.36 24.78
NGG National Grid 0.01 +4.00% 6413 74.54 73.69
OVTI OmniVision Technologies 0.01 NEW 19566 21.98 26.80
BT BT 0.01 +8.00% 9889 65.63 63.51
Firstservice Cad Sub Vtg 0.01 +24.00% 5548 50.65 0.00
IMGN ImmunoGen 0.01 +2.00% 20039 11.88 11.95
MTRX Matrix Service Company 0.01 -3.00% 8270 32.77 28.50
NPBC National Penn Bancshares 0.01 NEW 22363 10.60 10.15
PRAA Portfolio Recovery Associates 0.01 3960 59.60 57.70
MMP Magellan Midstream Partners 0.01 NEW 4558 84.03 83.15
SCCO Southern Copper Corporation 0.01 NEW 13675 30.35 32.83
KMP Kinder Morgan Energy Partners 0.01 +56.00% 7372 82.20 94.65
PCH Potlatch Corporation 0.01 +11.00% 10556 41.40 42.77
IAU iShares Gold Trust 0.01 -9.00% 22155 12.77 12.41
XLK Technology SPDR 0.01 +14.00% 13319 38.37 40.15
AINV Apollo Investment 0.01 48702 8.62 8.77
GDX Market Vectors Gold Miners ETF 0.01 -69.00% 13400 26.42 26.18
New Gold Inc Cda 0.01 +27.00% 56879 6.31 0.00
EWZ iShares MSCI Brazil Index 0.01 +31.00% 11391 47.76 52.38
DIA SPDR Dow Jones Industrial Average ETF 0.01 -24.00% 1578 167.93 170.76
KBE SPDR KBW Bank 0.01 +5.00% 17142 33.43 32.70
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -11.00% 4196 67.92 71.77
SLV iShares Silver Trust 0.01 NEW 17585 20.24 18.61
XLY Consumer Discretionary SPDR 0.01 NEW 5417 66.83 68.91
TSLA Tesla Motors 0.01 NEW 2356 240.24 262.45
Xl Group Plc shs 0.01 NEW 10000 32.70 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 -72.00% 6000 82.17 78.00
IJR iShares S&P; SmallCap 600 Index 0.01 3290 112.16 110.57
PHO PowerShares Water Resources 0.01 +2.00% 12469 26.63 26.02
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -40.00% 3395 105.74 105.44
IWW iShares Russell 3000 Value Index 0.01 3493 132.55 131.04
ACWI iShares MSCI ACWI Index Fund 0.01 +17.00% 6830 60.32 60.94
BKF iShares MSCI BRIC Index Fund 0.01 +2.00% 10295 38.56 41.28
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +32.00% 8376 39.88 40.00
IYH iShares Dow Jones US Healthcare 0.01 -62.00% 4118 128.22 134.42
MXI iShares S&P; Global Mat. Sector Inde 0.01 6986 64.56 64.48
HBM HudBay Minerals 0.01 43596 9.27 10.29
IYG iShares Dow Jones US Financial Svc. 0.01 +36.00% 7155 84.42 86.13
PSP PowerShares Listed Private Eq. 0.01 +10.00% 33495 12.36 11.93
DES WisdomTree SmallCap Dividend Fund 0.01 6430 69.98 69.11
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 2150 111.16 109.99
PDP PowerShares DWA Technical Ldrs Pf 0.01 12726 39.05 40.02
Sodastream International 0.01 +17.00% 9185 33.64 0.00
Covidien 0.01 +3.00% 3477 90.31 0.00
Progressive Waste Solutions 0.01 -47.00% 19175 25.66 0.00
Hollyfrontier 0.01 +48.00% 9853 43.64 0.00
Level 3 Communications 0.01 +47.00% 13915 43.91 0.00
Groupon 0.01 +29.00% 50000 6.62 0.00
Market Vectors Etf Tr Biotech 0.01 -77.00% 2430 95.47 0.00
Brookfield Cda Office Pptys tr 0.01 +38.00% 19527 25.20 0.00
Pimco Dynamic Incm Fund 0.01 NEW 12725 34.11 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 -20.00% 20000 25.45 0.00
Sanmina 0.01 -2.00% 19607 22.80 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 4200 62.14 0.00
Corenergy Infrastructure Tr 0.01 NEW 84910 7.42 0.00
Ishares Tr core strm usbd 0.01 2500 100.40 0.00
Dominion Diamond Corp foreign stock 0.01 NEW 33668 14.26 0.00
Orange Sa 0.01 -4.00% 28430 15.79 0.00
Quantum Fuel Sys Technologies stock 0.01 79840 5.79 0.00
Actavis 0.01 +7.00% 2394 223.06 0.00
Amc Entmt Hldgs Inc Cl A 0.01 +4.00% 16386 24.90 0.00
Ishares Tr 0-5yr invt gr cp 0.01 NEW 10740 50.56 0.00
Blackhawk Network Holdings 0.01 NEW 16181 26.82 0.00
XCO EXCO Resources 0.00 -63.00% 10000 5.90 4.69
TSM Taiwan Semiconductor Mfg 0.00 -3.00% 10670 21.37 20.74
IGT International Game Technology 0.00 NEW 13920 15.88 16.80
SE Spectra Energy 0.00 -16.00% 5349 42.44 40.83
TROW T. Rowe Price 0.00 -13.00% 2550 84.71 80.44
DNB Dun & Bradstreet Corporation 0.00 2090 110.05 117.91
NOK Nokia Corporation 0.00 +14.00% 16043 7.54 8.13
AEG AEGON N.V. 0.00 -85.00% 18000 8.78 7.96
PRA ProAssurance Corporation 0.00 +9.00% 4930 44.42 46.29
Dryships/drys 0.00 16000 3.25 0.00
TQNT TriQuint Semiconductor 0.00 NEW 14399 15.83 19.05
EL Estee Lauder Companies 0.00 NEW 2840 74.30 76.80
CMG Chipotle Mexican Grill 0.00 NEW 373 592.49 679.85
Taseko Cad 0.00 NEW 22700 2.47 0.00
ABB ABB 0.00 +5.00% 9557 23.02 22.98
CHCO City Holding Company 0.00 NEW 4876 45.12 42.60
Denison Mines 0.00 +53.00% 62223 1.25 0.00
Iamgold 0.00 -66.00% 37483 4.11 0.00
North Amern Palladium 0.00 NEW 101400 0.28 0.00
Westport Innovations 0.00 NEW 10264 17.93 0.00
CIM Chimera Investment Corporation 0.00 18520 3.19 3.29
PPHM Peregrine Pharmaceuticals 0.00 NEW 11480 1.92 1.65
Rubicon Minerals 0.00 -83.00% 11736 1.45 0.00
ACG AllianceBernstein Income Fund 0.00 -4.00% 25430 7.51 7.56
EFR Eaton Vance Senior Floating Rate Fund 0.00 10978 14.85 14.56
GAB Gabelli Equity Trust 0.00 16491 7.52 7.49
OPK Opko Health 0.00 +19.00% 13600 8.82 8.92
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -39.00% 3650 62.74 66.06
NYMX Nymox Pharmaceutical Corporation 0.00 18595 4.95 5.08
MKC.V McCormick & Company, Incorporated 0.00 NEW 3200 71.25 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 2399 94.21 96.72
JTP Nuveen Quality Preferred Income Fund 0.00 +17.00% 18000 8.50 8.36
EUFN MSCI Europe Financials Sector Index Fund 0.00 NEW 8700 24.71 24.54
PCF Putnam High Income Securities Fund 0.00 10950 8.68 8.59
PCN PIMCO Corporate Income Fund 0.00 10000 17.00 16.75
PHYS Sprott Physical Gold Trust 0.00 13025 10.98 10.62
CRD.A Crawford & Company 0.00 +36.00% 13675 8.12 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.00 8703 25.74 26.36
Sprott Physical Silver Tr tr unit 0.00 +5.00% 16525 8.47 0.00
Uranerz Energy Corporation Cmn 0.00 -8.00% 62800 1.48 0.00
MITK Mitek Systems 0.00 NEW 17310 3.29 2.21
LSG Lake Shore Gold 0.00 +13.00% 23756 0.88 1.07
B2gold 0.00 NEW 41324 2.90 0.00
Wi-lan 0.00 +14.00% 24550 3.18 0.00
Just Energy 0.00 -95.00% 25586 5.75 0.00
Wendy's/arby's 0.00 -77.00% 24272 8.53 0.00
Pimco Etf Tr 0-5 high yield 0.00 1875 106.67 0.00
Bellatrix Exploration 0.00 +20.00% 26717 8.61 0.00
Zynga 0.00 NEW 55380 3.21 0.00
Market Vectors Oil Service Etf 0.00 NEW 3580 57.82 0.00
Cementos Pacasmayo 0.00 NEW 15447 8.42 0.00
Turquoisehillres 0.00 NEW 47483 3.35 0.00
Proshares Ultrashort 20+y Tr etf 0.00 NEW 3662 60.62 0.00
Sprott Phys Platinum & Palladi 0.00 -12.00% 14500 10.00 0.00
Sirius Xm Holdings 0.00 58553 3.47 0.00
Container Store 0.00 NEW 7735 27.80 0.00

Past 13F-HR SEC Filings for SCOTIA CAPITAL

View All Filings for SCOTIA CAPITAL