Scotia Capital

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

SCOTIA CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 7.27 +5.00% 4957026 65.94 0.00
Bk Nova Cad 7.03 +7.00% 5449606 57.93 0.00
Tor Dom Bk Cad 6.41 +108.00% 6151945 46.83 0.00
Transcanada 4.02 +4.00% 3981605 45.41 0.00
Enbridge 3.65 +3.00% 3610863 45.40 0.00
Bce 3.10 +3.00% 3237187 43.07 0.00
Canadian Natl Ry 2.93 2345643 56.19 0.00
Bank Of Montreal Cadcom Npv 2.68 +4.00% 1801542 66.91 0.00
Cibc Cad 2.34 +4.00% 1220154 86.17 0.00
Suncor Energy 2.27 +7.00% 2918232 34.91 0.00
Telus Ord 1.93 +4.00% 2421280 35.85 0.00
Rogers Communications -cl B 1.81 1958593 41.43 0.00
Manulife Finl 1.80 +13.00% 4196723 19.27 0.00
Sun Life Financial 1.43 1857849 34.62 0.00
Canadian Natural Resources 1.40 1637928 38.31 0.00
JNJ Johnson & Johnson 1.39 +26.00% 635873 98.18 102.04
GE General Electric Company 1.32 +31.00% 2290685 25.89 25.66
Cenovus Energy 1.19 +12.00% 1847947 28.82 0.00
Baytex Energy 1.10 +32.00% 1200139 41.02 0.00
BAM.A Brookfield Asset Management 1.06 +4.00% 1170275 40.62 0.00
CPG Crescent Point Energy Trust 0.98 NEW 1202823 36.49 41.08
Shaw Communications Inc cl b conv 0.97 +10.00% 1828830 23.88 0.00
Agrium 0.94 +16.00% 434196 97.01 0.00
Teck Resources Ltd cl b 0.87 +20.00% 1820306 21.57 0.00
Canadian Pacific Railway 0.85 +2.00% 253716 149.80 0.00
Pembina Pipeline 0.84 +19.00% 1000837 37.90 0.00
AAPL Apple 0.81 +11.00% 68009 536.72 98.94
MCD McDonald's Corporation 0.78 +2.00% 356892 97.97 96.04
KO Coca-Cola Company 0.76 +6.00% 887085 38.64 40.63
Magna Intl Inc cl a 0.72 +14.00% 335265 95.91 0.00
Encana 0.70 1464329 21.35 0.00
Potash Corp. Of Saskatchewan I 0.67 -3.00% 836417 36.03 0.00
Tim Hortons Inc Com Stk 0.67 +19.00% 544305 55.31 0.00
MET MetLife 0.64 +16.00% 547567 52.76 54.43
VRX Valeant Pharmaceuticals Int 0.64 -2.00% 219400 131.29 123.29
INTC Intel Corporation 0.63 +5.00% 1099716 25.81 34.33
PG Procter & Gamble Company 0.63 +7.00% 351287 80.60 79.01
Imperial Oil 0.60 582177 46.55 0.00
UTX United Technologies Corporation 0.59 +14.00% 226840 116.79 108.06
PEP Pepsi 0.56 +11.00% 299650 83.50 90.75
JPM JPMorgan Chase & Co. 0.50 +33.00% 374003 60.66 58.88
Brookfield Renewable energy partners lpu 0.50 +19.00% 774763 29.09 0.00
Thomson Reuters 0.49 -23.00% 640154 34.19 0.00
MSFT Microsoft Corporation 0.47 +5.00% 514416 40.99 43.91
SDY SPDR S&P; Dividend 0.46 +4.00% 282383 73.50 75.78
* Barrick Gold 0.45 +27.00% 1145927 17.81 0.00
Citi 0.45 +13.00% 421002 47.60 0.00
PFE Pfizer 0.43 +12.00% 605545 32.10 30.11
XOM Exxon Mobil Corporation 0.40 +161.00% 183712 97.68 104.09
T AT&T; 0.38 +8.00% 487307 35.07 36.53
Gold 0.37 -7.00% 679675 24.40 0.00
WFC Wells Fargo & Company 0.35 +8.00% 320309 49.74 51.90
QCOM QUALCOMM 0.34 -6.00% 195766 78.86 75.69
Talisman Energy Inc Com Stk 0.34 +83.00% 1516921 9.97 0.00
Brookfield Infrastructure Part 0.32 +11.00% 368227 39.36 0.00
Cameco Corporation 0.30 +22.00% 595011 22.87 0.00
EFA iShares MSCI EAFE Index Fund 0.30 201049 67.18 68.16
Brookfield Ppty Corp Cad 0.29 663487 19.34 0.00
UPS United Parcel Service 0.28 +80.00% 130130 97.36 99.05
Transalta 0.28 +20.00% 1081431 11.62 0.00
WMT Wal-Mart Stores 0.27 -7.00% 160776 76.39 75.45
IBM International Business Machines 0.27 +8.00% 64047 192.55 195.71
NVO Novo Nordisk A/S 0.27 +343.00% 262283 45.65 46.27
BRK.B Berkshire Hathaway 0.26 +5.00% 92218 124.90 0.00
VZ Verizon Communications 0.26 +53.00% 249770 47.55 52.09
DEO Diageo 0.26 +15.00% 92448 124.56 123.10
SIAL Sigma-Aldrich Corporation 0.26 123930 93.38 103.88
EMC EMC Corporation 0.25 -13.00% 416283 27.41 29.62
DIS Walt Disney Company 0.23 +2.00% 129997 80.02 87.02
Group Cgi Cad Cl A 0.23 +2.00% 333560 30.85 0.00
Catamaran 0.22 +54.00% 223608 44.70 0.00
FCX Freeport-McMoRan Copper & Gold 0.21 +6.00% 291322 33.07 38.06
GOOG Google 0.21 +5.00% 8415 1114.56 588.26
VLO Valero Energy Corporation 0.20 -15.00% 166387 53.11 49.66
CVS CVS Caremark Corporation 0.20 +67.00% 118206 74.86 78.34
GIS General Mills 0.20 +78.00% 172059 51.82 52.99
SHV iShares Lehman Short Treasury Bond 0.20 +49.00% 80466 110.17 110.26
Facebook Inc cl a 0.20 +538.00% 151266 60.23 0.00
CSCO Cisco Systems 0.19 +37.00% 383503 22.39 25.98
SLB Schlumberger 0.19 +78.00% 85504 97.43 111.94
F Ford Motor Company 0.19 +15.00% 548304 15.60 17.85
EMR Emerson Electric 0.18 +3.00% 120142 66.80 67.12
DE Deere & Company 0.18 +7.00% 90178 90.80 86.29
ORCL Oracle Corporation 0.18 +39.00% 201380 40.90 40.77
Silver Wheaton 0.18 +9.00% 363616 22.68 0.00
Penn West Energy Trust 0.18 +29.00% 979635 8.35 0.00
VET Vermilion Energy 0.18 -35.00% 130373 62.16 66.45
MRK Merck & Co 0.17 +24.00% 132262 56.75 58.82
BHP BHP Billiton 0.17 -3.00% 113040 67.75 73.54
CAT Caterpillar 0.16 -69.00% 73008 99.32 106.03
BAC Bank of America Corporation 0.14 +23.00% 367161 17.20 15.47
BDX Becton, Dickinson and 0.14 53001 117.04 119.15
SI Siemens AG 0.14 +2.00% 45655 135.17 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.14 +3.00% 161716 38.60 39.58
Brookfield Ppty Partners L P unit ltd partn 0.14 +41.00% 336652 18.62 0.00
SPY SPDR S&P; 500 ETF 0.13 +10.00% 32139 186.91 197.31
NOV National-Oilwell Var 0.13 -9.00% 72141 77.86 83.81
MCK McKesson Corporation 0.13 +66.00% 33628 176.49 192.00
NKE NIKE 0.13 -4.00% 79854 73.86 78.60
Enerplus 0.13 +16.00% 287573 19.94 0.00
ABT Abbott Laboratories 0.12 +5.00% 138224 38.49 42.62
MMM 3M Company 0.12 40880 135.67 145.92
DOW Dow Chemical Company 0.12 +1152.00% 110913 48.59 53.90
COP ConocoPhillips 0.12 +532.00% 74486 70.35 85.32
IVV iShares S&P; 500 Index 0.12 +2.00% 28805 188.13 199.58
Methanex 0.12 +50.00% 81220 63.67 0.00
MKC McCormick & Company, Incorporated 0.12 +71.00% 72506 71.73 69.00
AIG American International 0.12 -6.00% 106438 49.98 54.00
Kraft Foods 0.12 +9.00% 95089 56.09 0.00
GLW Corning Incorporated 0.11 -33.00% 239600 20.79 19.94
SWK Stanley Black & Decker 0.11 +440.00% 61216 81.24 90.13
HAL Halliburton Company 0.11 +37.00% 85905 58.88 72.53
RIO Rio Tinto 0.11 +2.00% 90250 55.82 59.02
GILD Gilead Sciences 0.11 70790 70.86 92.48
CAG ConAgra Foods 0.11 +5.00% 161681 30.99 30.99
VIG Vanguard Dividend Appreciation ETF 0.11 +7.00% 63460 75.21 77.31
IYF iShares Dow Jones US Financial 0.11 -17.00% 60556 81.71 83.78
Kinder Morgan 0.11 +4.00% 148654 32.45 0.00
Pimco Total Return Etf totl 0.11 +195.00% 47887 106.52 0.00
BP BP 0.10 92379 48.08 49.80
TEVA Teva Pharmaceutical Industries 0.10 +11.00% 83602 52.85 54.70
UNP Union Pacific Corporation 0.10 +24.00% 24341 187.67 100.40
MS Morgan Stanley 0.10 +8.00% 144144 31.17 32.89
NVS Novartis AG 0.10 -8.00% 52401 85.02 88.36
AMGN Amgen 0.10 +18.00% 35392 123.36 122.56
WAG Walgreen Company 0.10 +3.00% 65669 66.00 70.40
Gildan Activewear Inc Com Cad 0.10 85438 50.36 0.00
Pengrowth Energy 0.10 +17.00% 711768 6.05 0.00
Just Energy 0.10 -13.00% 579551 8.04 0.00
Silver Bay Rlty Tr 0.10 +4.00% 295939 15.52 0.00
FDX FedEx Corporation 0.09 -28.00% 32034 132.48 149.09
KMB Kimberly-Clark Corporation 0.09 +2.00% 38185 110.20 107.93
Transocean 0.09 +6.00% 101244 41.33 0.00
HON Honeywell International 0.09 +3.00% 43518 92.72 95.06
SAP SAP AG 0.09 +7.00% 51090 81.31 80.43
Cae 0.09 +331.00% 312563 13.16 0.00
Yamana Gold 0.09 -12.00% 478330 8.76 0.00
Advantage Oil & Gas 0.09 -2.00% 818719 4.92 0.00
VGK Vanguard European ETF 0.09 +91.00% 70523 58.90 58.83
Mondelez Int 0.09 -22.00% 110962 34.54 0.00
Blackberry 0.09 -11.00% 503777 8.07 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 -8.00% 92619 41.01 45.01
BTU Peabody Energy Corporation 0.08 +585.00% 229793 16.33 15.49
DD E.I. du Pont de Nemours & Company 0.08 +97.00% 53879 67.08 66.53
SWY Safeway 0.08 -33.00% 99776 36.92 34.81
MO Altria 0.08 +56.00% 92224 37.43 41.67
NFLX Netflix 0.08 -64.00% 9825 351.65 426.24
Kinross Gold 0.08 +24.00% 902084 4.13 0.00
Stantec 0.08 -11.00% 58146 60.64 0.00
IOO iShares S&P; Global 100 Index 0.08 45250 77.86 79.51
CME CME 0.07 40100 73.99 75.64
NSC Norfolk Southern 0.07 -8.00% 30494 97.10 103.79
BMY Bristol Myers Squibb 0.07 +61.00% 63422 51.92 50.40
RDS.A Royal Dutch Shell 0.07 45375 73.04 0.00
Accenture 0.07 +28.00% 38208 79.72 0.00
TM Toyota Motor Corporation 0.07 +92.00% 28338 112.89 121.01
CLF Cliffs Natural Resources 0.07 +624.00% 160393 20.48 16.59
Agni 0.07 -3.00% 111498 30.22 0.00
Marathon Petroleum 0.07 +533.00% 34318 87.04 0.00
CMCSA Comcast Corporation 0.06 +55.00% 56419 50.02 56.09
AXP American Express Company 0.06 +10.00% 32289 89.94 92.09
WM Waste Management 0.06 +5.00% 62037 42.06 45.33
CVX Chevron Corporation 0.06 23167 118.83 133.44
HMC HONDA MOTOR 0.06 70956 35.33 35.84
SPLS Staples 0.06 -2.00% 237071 11.34 11.03
SBUX Starbucks Corporation 0.06 +36.00% 35602 73.37 78.60
V Visa 0.06 -19.00% 13361 215.85 214.76
SJM J.M. Smucker Company 0.06 +84.00% 25625 97.25 103.92
EWJ iShares MSCI Japan Index 0.06 +48.00% 229116 11.33 12.22
EZU iShares MSCI EMU Index 0.06 +52.00% 65924 42.26 41.12
QQQQ PowerShares QQQ Trust, Series 1 0.06 29819 87.63 0.00
Eldorado Gold 0.06 -2.00% 453798 5.56 0.00
PD Precision Drilling Corporation 0.06 +15.00% 219494 11.97 0.00
PCY PowerShares Emerging Markets Sovere 0.06 +6.00% 92200 27.98 29.27
EWU iShares MSCI United Kingdom Index 0.06 +48.00% 134021 20.59 20.89
VALE Vale 0.05 +40.00% 162370 13.83 14.76
IBN ICICI Bank 0.05 50400 43.81 50.08
LLY Eli Lilly & Co. 0.05 -21.00% 40909 58.81 63.48
SYY SYSCO Corporation 0.05 +14.00% 58728 36.08 36.75
BA Boeing Company 0.05 +6.00% 16120 125.43 123.25
MDT Medtronic 0.05 +7.00% 37336 61.52 62.33
ROST Ross Stores 0.05 +621.00% 33428 71.56 64.02
JCI Johnson Controls 0.05 +123.00% 51130 47.31 48.81
PM Philip Morris International 0.05 29552 81.86 84.92
TJX TJX Companies 0.05 -8.00% 35420 60.67 52.69
CBI Chicago Bridge & Iron Company N.V. 0.05 -17.00% 25665 87.12 63.70
MGM MGM Resorts International. 0.05 NEW 86614 25.86 27.41
UL Unilever 0.05 +7.00% 56928 42.79 44.73
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 +24.00% 21016 116.82 119.39
IEV iShares S&P; Europe 350 Index 0.05 -32.00% 45325 48.27 47.83
FNV Franco-Nevada Corporation 0.05 +17.00% 51463 45.82 58.06
Primero Mining Corporation 0.05 NEW 322000 7.16 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 +5.00% 65723 34.01 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.05 -21.00% 65089 31.10 0.00
Abbvie 0.05 -3.00% 43654 51.34 0.00
BAX Baxter International 0.04 -57.00% 21780 73.55 76.59
PBI Pitney Bowes 0.04 +70.00% 68454 25.99 26.95
SHW Sherwin-Williams Company 0.04 +8.00% 8897 197.03 211.84
TIF Tiffany & Co. 0.04 +14.00% 19750 86.13 97.69
NFX Newfield Exploration 0.04 +69.00% 54906 31.34 43.83
CL Colgate-Palmolive Company 0.04 +4.00% 29852 64.85 67.08
GSK GlaxoSmithKline 0.04 +4.00% 33370 53.37 48.43
UNH UnitedHealth 0.04 NEW 21712 81.98 84.32
SYT Syngenta AG 0.04 20904 75.77 71.15
K Kellogg Company 0.04 +2.00% 30662 62.72 65.53
PXD Pioneer Natural Resources 0.04 10756 187.15 229.25
Sina Corporation 0.04 NEW 29140 60.40 0.00
FUN Cedar Fair 0.04 NEW 33500 50.90 52.55
YHOO Yahoo! 0.04 -78.00% 47095 35.88 35.79
LO Lorillard 0.04 +117.00% 30131 54.03 61.23
IWM iShares Russell 2000 Index 0.04 14769 116.32 114.07
CELG Celgene Corporation 0.04 +326.00% 14418 139.62 88.20
LNG Cheniere Energy 0.04 NEW 30600 55.33 75.17
CHD Church & Dwight 0.04 28824 69.04 66.44
Open Text 0.04 +135.00% 34995 47.58 0.00
Central Fd Cda Ltd cl a 0.04 +16.00% 124208 13.66 0.00
XLF Financial Select Sector SPDR 0.04 +213.00% 80722 22.32 22.85
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -16.00% 20078 94.38 93.93
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 -19.00% 22200 71.62 77.70
DVY iShares Dow Jones Select Dividend 0.04 +4.00% 26988 73.29 75.96
RWJ RevenueShares Small Cap Fund 0.04 +158.00% 30849 54.65 54.21
FAX Aberdeen Asia-Pacific Income Fund 0.04 272234 6.11 6.30
Industries N shs - a - 0.04 +4.00% 19276 88.87 0.00
GM General Motors Company 0.04 -65.00% 51358 34.25 34.98
EWG iShares MSCI Germany Index Fund 0.04 +12.00% 59705 31.34 30.16
IXN iShares S&P; Global Technology Sect. 0.04 -37.00% 22041 84.43 91.93
FEZ SPDR EURO STOXX 50 ETF 0.04 NEW 37188 42.62 42.09
TBF ProShares Short 20+ Year Treasury ETF 0.04 NEW 65068 30.32 28.13
IGF iShares S&P; Global Infrastructure Index 0.04 43255 41.61 44.46
EES WisdomTree SmallCap Earnings Fund 0.04 +161.00% 19846 81.53 79.74
Gnc Holdings Inc Cl A 0.04 NEW 37900 44.01 0.00
Ishares High Dividend Equity F 0.04 -2.00% 26041 71.39 0.00
Aegion 0.04 NEW 68355 25.28 0.00
Coastal Contacts 0.04 NEW 150000 11.21 0.00
Ambev Sa- 0.04 -10.00% 250550 7.41 0.00
HBC HSBC Holdings 0.03 +88.00% 23772 50.82 0.00
GS Goldman Sachs 0.03 +4.00% 9400 163.72 176.89
BX Blackstone 0.03 -11.00% 47017 33.22 34.11
COST Costco Wholesale Corporation 0.03 +5.00% 11773 111.70 118.90
DKS Dick's Sporting Goods 0.03 +2.00% 24050 54.64 43.42
HD Home Depot 0.03 +3.00% 17293 79.16 81.58
Bunge 0.03 +4.00% 19651 79.49 0.00
ED Consolidated Edison 0.03 +4.00% 22748 53.63 57.55
APA Apache Corporation 0.03 +54.00% 16207 82.93 101.28
PII Polaris Industries 0.03 +31.00% 8290 139.69 148.52
UPL Ultra Petroleum 0.03 +174.00% 45611 26.88 24.44
GWW W.W. Grainger 0.03 -10.00% 5904 252.54 239.73
AFL AFLAC Incorporated 0.03 -9.00% 19679 63.01 63.43
ADP Automatic Data Processing 0.03 +42.00% 20187 77.28 82.56
LVS Las Vegas Sands 0.03 +69.00% 15118 80.76 75.42
TSN Tyson Foods 0.03 NEW 32000 44.00 40.19
CPB Campbell Soup Company 0.03 +27.00% 27570 44.87 43.70
LMT Lockheed Martin Corporation 0.03 +311.00% 7527 163.15 170.12
AEG AEGON N.V. 0.03 -4.00% 124893 9.19 8.30
FLR Fluor Corporation 0.03 -12.00% 17221 77.75 75.81
TEF Telefonica S.A. 0.03 +6.00% 89808 15.79 16.48
WY Weyerhaeuser Company 0.03 +8.00% 42094 29.32 32.15
WMB Williams Companies 0.03 -61.00% 35294 40.57 58.02
SO Southern Company 0.03 +7.00% 27183 43.96 44.74
LOW Lowe's Companies 0.03 -46.00% 25990 48.86 48.01
AMAT Applied Materials 0.03 +62.00% 57585 20.42 21.41
WYNN Wynn Resorts 0.03 +293.00% 5605 222.12 216.96
BRCM Broadcom Corporation 0.03 +2.00% 44985 31.48 38.03
KELYA Kelly Services 0.03 +75.00% 47825 23.73 16.39
OEF iShares S&P; 100 Index 0.03 +25.00% 18776 82.82 88.01
DG Dollar General 0.03 NEW 21305 55.48 55.94
GIM Templeton Global Income Fund 0.03 +3.00% 178000 8.04 8.04
Cobalt Intl Energy 0.03 +579.00% 84900 18.32 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.03 +51.00% 30675 48.08 51.17
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 +3.00% 18455 84.42 84.46
IYH iShares Dow Jones US Healthcare 0.03 +67.00% 11029 122.95 130.52
VC Visteon Corporation 0.03 +24.00% 15900 88.43 97.82
Wisdomtree Tr intl hedge eqt 0.03 +154.00% 26745 56.53 0.00
Student Transn 0.03 +212.00% 250003 6.16 0.00
Powershares Etf Tr Ii asia pac bd pr 0.03 48578 24.46 0.00
Sandstorm Gold 0.03 +19.00% 240490 5.56 0.00
CVA Covanta Holding Corporation 0.02 NEW 60665 18.05 20.49
ETFC E TRADE Financial Corporation 0.02 +5.00% 42670 23.01 21.16
FXI iShares FTSE/Xinhua China 25 Index 0.02 +3.00% 23642 35.78 41.19
JOYG Joy Global 0.02 NEW 13465 57.93 0.00
HIG Hartford Financial Services 0.02 +16.00% 22691 35.26 35.45
MA MasterCard Incorporated 0.02 +709.00% 13406 74.67 76.27
CSX CSX Corporation 0.02 +17.00% 32006 28.99 30.70
CMI Cummins 0.02 +2.00% 6252 148.91 146.69
HRB H&R; Block 0.02 +12.00% 33485 30.16 32.42
PPG PPG Industries 0.02 +9.00% 4868 193.10 206.88
PAYX Paychex 0.02 +154.00% 16590 42.56 42.01
EXH Exterran Holdings 0.02 NEW 22620 43.90 43.10
IFF International Flavors & Fragrances 0.02 11100 95.68 104.01
KR Kroger 0.02 -11.00% 15528 43.66 50.27
AET Aetna 0.02 +229.00% 12673 74.96 82.57
ALL Allstate Corporation 0.02 -29.00% 15266 56.60 57.42
BRK.A Berkshire Hathaway 0.02 +25.00% 5 187200.00 0.00
PH Parker-Hannifin Corporation 0.02 -6.00% 7211 119.68 120.21
PX Praxair 0.02 -73.00% 5750 130.96 129.39
SNY Sanofi-Aventis SA 0.02 +4.00% 20980 52.19 51.55
SYMC Symantec Corporation 0.02 NEW 44823 19.97 23.73
CA CA 0.02 +6.00% 33783 30.96 29.65
TOT TOTAL S.A. 0.02 -16.00% 16014 65.63 69.85
BUD Anheuser-Busch InBev NV 0.02 +4.00% 7495 105.27 110.44
GCI Gannett 0.02 26123 27.60 33.88
BCS Barclays 0.02 NEW 56239 15.68 15.01
PRU Prudential Financial 0.02 +12.00% 9752 84.60 88.41
PDLI PDL BioPharma 0.02 +15.00% 116840 8.30 9.47
STZ Constellation Brands 0.02 +70.00% 13220 84.95 86.34
AMZN Amazon 0.02 -91.00% 3096 336.24 322.28
FRX Forest Laboratories 0.02 +50.00% 8245 92.18 0.00
WLL Whiting Petroleum Corporation 0.02 +6.00% 11359 69.37 87.45
GLD SPDR Gold Trust 0.02 -27.00% 6527 123.49 125.01
HTZ Hertz Global Holdings 0.02 NEW 26950 26.60 28.38
DAL Delta Air Lines 0.02 +105.00% 29114 34.66 38.38
CTRP Ctrip.com International 0.02 NEW 20000 50.40 67.96
XLE Energy Select Sector SPDR 0.02 NEW 9460 88.90 99.56
TRW TRW Automotive Holdings 0.02 +5.00% 11888 81.59 104.42
XLI Industrial SPDR 0.02 +122.00% 18631 52.28 53.16
OI Owens-Illinois 0.02 -27.00% 24535 33.79 32.66
UHAL AMER 0.02 +72.00% 3253 232.09 273.00
Deutsche Bank Ag-registered 0.02 +3.00% 18679 44.81 0.00
ICON Iconix Brand 0.02 17281 39.29 43.00
ING ING Groep N.V. 0.02 NEW 54162 14.25 13.73
ENI Enersis S.A. 0.02 NEW 50760 15.52 17.19
GDX Market Vectors Gold Miners ETF 0.02 -19.00% 43800 23.65 26.77
KRE SPDR KBW Regional Banking 0.02 NEW 26752 41.34 38.92
Weatherford International Lt reg 0.02 -27.00% 52494 17.35 0.00
Augusta Res 0.02 NEW 240000 3.08 0.00
RSP Rydex S&P; Equal Weight ETF 0.02 12010 72.86 76.72
IYM iShares Dow Jones US Basic Mater. 0.02 NEW 10590 83.29 88.24
Sensata Technologies Hldg Bv 0.02 24000 42.67 0.00
OPEN OpenTable 0.02 12228 76.87 102.95
IDU iShares Dow Jones US Utilities 0.02 NEW 8458 104.16 107.33
KKR KKR & Co 0.02 -78.00% 48490 22.83 24.61
PRF PowerShares FTSE RAFI US 1000 0.02 -58.00% 8205 84.58 89.07
IYC iShares Dow Jones US Consumer Ser. 0.02 -26.00% 7615 120.16 124.58
VYM Vanguard High Dividend Yield ETF 0.02 +68.00% 13510 63.14 66.90
JNK SPDR Barclays Capital High Yield B 0.02 +31.00% 17550 41.31 41.19
IYW iShares Dow Jones US Technology 0.02 +100.00% 11227 91.03 100.11
DXJ WisdomTree Japan Total Dividend Fd 0.02 -64.00% 19378 47.32 50.51
Te Connectivity Ltd for 0.02 +2.00% 12821 60.14 0.00
Tahoe Resources 0.02 NEW 38473 21.03 0.00
Progressive Waste Solutions 0.02 36870 25.31 0.00
Wendy's/arby's 0.02 +26.00% 107116 9.10 0.00
Michael Kors Holdings Ltd shs 0.02 NEW 9597 93.26 0.00
Bank Of Ireland Spons 0.02 NEW 57740 19.35 0.00
Market Vectors Etf Tr Biotech 0.02 NEW 11003 90.98 0.00
Duke Energy 0.02 +2.00% 14332 71.24 0.00
Directv 0.02 13576 76.38 0.00
Grupo Fin Santander adr b 0.02 NEW 58800 12.30 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 -17.00% 25000 28.36 0.00
Global X Fds glb x ftse nor 0.02 +210.00% 36060 24.68 0.00
Eaton 0.02 +352.00% 13948 75.06 0.00
Icon 0.02 -2.00% 19378 47.48 0.00
Granite Real Estate 0.02 29995 36.67 0.00
Twenty-first Century Fox 0.02 24613 31.97 0.00
Quantum Fuel Sys Technologies stock 0.02 +190.00% 79840 9.68 0.00
Vanguard S&p 500 Etf idx fd 0.02 +11.00% 5502 171.39 0.00
HAS Hasbro 0.01 -4.00% 8318 55.54 50.86
* America Movil Sab De Cv spon adr l shs 0.01 NEW 15900 19.87 0.00
PBR Petroleo Brasileiro SA 0.01 -91.00% 19195 13.13 16.55
SQM Sociedad Quimica y Minera 0.01 NEW 12065 31.74 29.13
CHL China Mobile 0.01 7591 45.58 55.00
CMS CMS Energy Corporation 0.01 NEW 7923 29.28 30.33
CEO CNOOC 0.01 NEW 2224 151.08 179.47
STT State Street Corporation 0.01 +42.00% 6280 69.59 70.85
LNC Lincoln National Corporation 0.01 -62.00% 7294 50.59 52.56
MCO Moody's Corporation 0.01 +10.00% 8107 79.31 91.08
XLV Health Care SPDR 0.01 +19.00% 8780 58.43 61.89
RMD ResMed 0.01 NEW 12145 44.71 51.22
PHM Pulte 0.01 NEW 35091 19.18 18.39
CTXS Citrix Systems 0.01 4230 57.45 69.56
EW Edwards Lifesciences 0.01 -6.00% 5421 74.16 85.00
MAT Mattel 0.01 +23.00% 15489 40.09 35.33
NTAP NetApp 0.01 NEW 11025 36.92 38.56
PETM PetSmart 0.01 -47.00% 7953 68.90 70.49
RRD R.R. Donnelley & Sons Company 0.01 +22.00% 26971 17.91 16.30
Royal Caribbean Cruises 0.01 NEW 6315 54.63 0.00
R Ryder System 0.01 NEW 7066 79.82 88.80
SE Spectra Energy 0.01 +11.00% 6441 36.95 42.76
TROW T. Rowe Price 0.01 -3.00% 2950 82.03 79.81
MHP McGraw-Hill Companies 0.01 +23.00% 6087 76.23 0.00
BCR C.R. Bard 0.01 NEW 2836 148.10 151.15
VRSN Verisign 0.01 +56.00% 6400 53.91 53.96
AKAM Akamai Technologies 0.01 NEW 7170 58.16 59.62
IP International Paper Company 0.01 +27.00% 14168 45.88 49.52
ALV Autoliv 0.01 NEW 2465 100.20 103.25
DVA DaVita 0.01 8091 68.84 71.80
ZLC Zale Corporation 0.01 NEW 17632 20.93 0.00
MAS Masco Corporation 0.01 +30.00% 23678 22.17 22.27
UNM Unum 0.01 -2.00% 8200 35.24 34.70
Celestica 0.01 41926 10.92 0.00
EMN Eastman Chemical Company 0.01 +15.00% 7082 86.28 82.11
PHG Koninklijke Philips Electronics NV 0.01 +15.00% 13884 35.15 31.83
MYL Mylan 0.01 -2.00% 9675 48.79 50.49
YUM Yum! Brands 0.01 +28.00% 8628 75.34 74.01
APD Air Products & Chemicals 0.01 +7.00% 4907 119.01 136.23
GT Goodyear Tire & Rubber Company 0.01 +33.00% 21877 26.15 27.95
PCL Plum Creek Timber 0.01 NEW 10680 42.04 42.32
BID Sotheby's 0.01 13464 43.52 40.25
WSM Williams-Sonoma 0.01 6450 66.51 68.28
AA Alcoa 0.01 +15.00% 30320 12.86 17.02
APC Anadarko Petroleum Corporation 0.01 -90.00% 6110 84.78 107.52
CS Credit Suisse Group AG 0.01 +15.00% 15705 32.35 28.04
HPQ Hewlett-Packard Company 0.01 +111.00% 16895 32.38 36.09
MMC Marsh & McLennan Companies 0.01 4762 49.35 52.10
OXY Occidental Petroleum Corporation 0.01 -87.00% 4200 95.24 99.51
TGT Target Corporation 0.01 -49.00% 7612 60.43 60.63
UN Unilever N.V. 0.01 12032 41.14 42.84
WLP WellPoint 0.01 NEW 5487 99.51 112.75
GPS Gap 0.01 +100.00% 14055 40.06 40.52
BIIB Biogen Idec 0.01 NEW 936 305.56 339.21
EXC Exelon Corporation 0.01 +4.00% 19132 33.56 31.69
Lazard Ltd-cl A shs a 0.01 +11.00% 11922 47.06 0.00
LXK Lexmark International 0.01 NEW 5119 46.30 48.07
MUR Murphy Oil Corporation 0.01 -60.00% 4000 63.00 67.96
WFMI Whole Foods Market 0.01 +7.00% 5900 50.68 0.00
CLX Clorox Company 0.01 -23.00% 3554 87.79 89.70
RGR Sturm, Ruger & Company 0.01 +76.00% 8733 59.77 57.03
PVA Penn Virginia Corporation 0.01 NEW 16600 17.47 15.16
DPS Dr Pepper Snapple 0.01 +74.00% 10587 54.41 61.32
DOV Dover Corporation 0.01 5000 81.80 88.30
FAST Fastenal Company 0.01 +7.00% 9513 49.30 45.06
BSV Vanguard Short-Term Bond ETF 0.01 -4.00% 6189 79.98 80.16
PCLN priceline.com Incorporated 0.01 +118.00% 429 1191.14 1246.46
ITG Investment Technology 0.01 19998 20.20 18.26
NXST Nexstar Broadcasting 0.01 -3.00% 9138 37.54 47.56
RAD Rite Aid Corporation 0.01 NEW 103862 6.27 6.53
NTES NetEase 0.01 +138.00% 6470 67.23 85.74
CRM salesforce 0.01 NEW 4100 57.07 54.34
EQIX Equinix 0.01 NEW 2600 185.00 216.49
UA Under Armour 0.01 +14.00% 5270 114.61 69.23
BIDU Baidu 0.01 -91.00% 1720 152.33 223.88
RES RPC 0.01 NEW 13426 20.41 23.87
Seagate Technology Com Stk 0.01 NEW 4952 56.14 0.00
Herbalife Ltd Com Stk 0.01 -18.00% 6488 57.34 0.00
IWB iShares Russell 1000 Index 0.01 3070 104.56 110.77
SWC Stillwater Mining Company 0.01 NEW 35821 14.82 19.09
ATW Atwood Oceanics 0.01 NEW 9550 50.37 49.28
BCH Banco de Chile 0.01 NEW 6805 75.39 77.10
CWEI Clayton Williams Energy 0.01 3139 113.09 117.91
GME GameStop 0.01 NEW 15811 41.11 46.36
ITUB Banco Itau Holding Financeira S.A. 0.01 +52.00% 41585 14.86 15.96
Royal Gold 0.01 -49.00% 5225 62.58 0.00
STD Banco Santander, S.A. 0.01 +32.00% 41507 9.59 0.00
USNA USANA Health Sciences 0.01 4042 75.46 68.33
ABB ABB 0.01 -63.00% 9055 25.73 23.83
BTI British American Tobac 0.01 +14.00% 3534 111.21 120.94
CPSI Computer Programs & Systems 0.01 +12.00% 7276 64.60 65.99
CREE Cree 0.01 NEW 5047 56.47 48.94
NGG National Grid 0.01 +4.00% 6140 68.57 74.61
BT BT 0.01 +20.00% 9099 63.74 65.92
IMGN ImmunoGen 0.01 NEW 19600 14.95 10.84
LGF Lions Gate Entertainment 0.01 NEW 20887 26.72 32.08
MDR McDermott International 0.01 NEW 31500 7.81 7.76
MTRX Matrix Service Company 0.01 NEW 8547 33.81 28.56
PRAA Portfolio Recovery Associates 0.01 3890 57.84 59.64
KMP Kinder Morgan Energy Partners 0.01 4697 73.88 82.17
PCH Potlatch Corporation 0.01 +17.00% 9466 38.66 41.50
IAU iShares Gold Trust 0.01 24355 12.19 12.59
WBMD WebMD Health 0.01 8140 41.40 49.23
XLK Technology SPDR 0.01 11641 36.34 39.73
AINV Apollo Investment 0.01 +26.00% 48837 8.29 8.78
CRAY Cray 0.01 NEW 7392 37.34 28.89
Iamgold 0.01 +103.00% 111868 3.51 0.00
EWZ iShares MSCI Brazil Index 0.01 +40.00% 8641 45.02 50.66
XLP Consumer Staples Select Sect. SPDR 0.01 +28.00% 10620 43.03 44.48
DIA SPDR Dow Jones Industrial Average ETF 0.01 +49.00% 2078 164.10 170.14
KBE SPDR KBW Bank 0.01 +3.00% 16321 34.01 32.54
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 +20.00% 4738 63.95 70.58
Garmin 0.01 -7.00% 10472 55.19 0.00
XHB SPDR S&P; Homebuilders 0.01 NEW 7976 32.47 30.27
MOO Market Vectors Agribusiness 0.01 +2.00% 10458 54.31 54.01
IJR iShares S&P; SmallCap 600 Index 0.01 +19.00% 3290 110.03 108.70
PHO PowerShares Water Resources 0.01 +38.00% 12150 26.67 25.67
VWO Vanguard Emerging Markets ETF 0.01 -34.00% 15687 40.61 44.89
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 +69.00% 5710 105.43 105.40
IWW iShares Russell 3000 Value Index 0.01 -5.00% 3493 126.25 131.04
FLT FleetCor Technologies 0.01 +88.00% 3720 115.05 136.40
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 6050 59.01 65.78
ACWI iShares MSCI ACWI Index Fund 0.01 +19.00% 5810 58.18 60.78
BKF iShares MSCI BRIC Index Fund 0.01 +5.00% 10055 36.20 40.63
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -12.00% 6336 38.98 39.90
EPU iShares MSCI All Peru Capped Index Fund 0.01 NEW 7000 32.29 36.50
MXI iShares S&P; Global Mat. Sector Inde 0.01 -3.00% 7116 62.39 66.04
HBM HudBay Minerals 0.01 -74.00% 42946 7.78 10.58
IYG iShares Dow Jones US Financial Svc. 0.01 -10.00% 5235 84.81 85.28
PSP PowerShares Listed Private Eq. 0.01 -27.00% 30240 12.14 12.11
DES WisdomTree SmallCap Dividend Fund 0.01 6430 68.27 68.12
DFE WisdomTree Europe SmallCap Div Fd 0.01 NEW 3979 62.33 58.22
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 2150 106.98 110.20
PDP PowerShares DWA Technical Ldrs Pf 0.01 +7.00% 12726 37.17 39.08
Sodastream International 0.01 NEW 7785 44.06 0.00
Ishares Tr s^p gtfidx etf 0.01 4595 51.80 0.00
Powershares Etf Trust dyna buybk ach 0.01 +36.00% 12893 43.51 0.00
Ishares Tr cmn 0.01 NEW 6376 39.21 0.00
Covidien 0.01 +3.00% 3367 73.66 0.00
Hollyfrontier 0.01 -89.00% 6623 47.56 0.00
Level 3 Communications 0.01 +50.00% 9410 39.11 0.00
Groupon 0.01 NEW 38500 7.84 0.00
Wpx Energy 0.01 NEW 25300 18.02 0.00
Brookfield Cda Office Pptys tr 0.01 +13.00% 14146 25.17 0.00
Phillips 66 0.01 -21.00% 3849 77.16 0.00
Ensco Plc Shs Class A 0.01 NEW 4882 52.64 0.00
Cencosud S A sponsored ads 0.01 NEW 41294 9.78 0.00
Sanmina 0.01 NEW 20205 17.47 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 NEW 4200 60.95 0.00
Liberty Media 0.01 +12.00% 5145 130.81 0.00
Ishares Tr core strm usbd 0.01 NEW 2500 100.40 0.00
Arris 0.01 NEW 16154 28.17 0.00
Cst Brands 0.01 -2.00% 7345 31.18 0.00
Doubleline Income Solutions 0.01 NEW 28680 21.23 0.00
Orange Sa 0.01 29850 14.67 0.00
Actavis 0.01 2219 205.95 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 -56.00% 7000 42.14 0.00
Amc Entmt Hldgs Inc Cl A 0.01 NEW 15649 24.22 0.00
Vodafone Group New Adr F 0.01 NEW 16720 36.78 0.00
XCO EXCO Resources 0.00 -21.00% 27396 5.58 4.86
TSM Taiwan Semiconductor Mfg 0.00 11070 20.05 20.60
DNB Dun & Bradstreet Corporation 0.00 NEW 2090 99.52 111.50
NOK Nokia Corporation 0.00 +31.00% 14023 7.35 8.16
WGO Winnebago Industries 0.00 7800 27.44 24.08
HP Helmerich & Payne 0.00 NEW 1915 107.57 115.89
AGN Allergan 0.00 -23.00% 1646 123.94 170.45
DHI D.R. Horton 0.00 NEW 10000 21.70 21.39
AAP Advance Auto Parts 0.00 NEW 1760 126.70 124.50
PRA ProAssurance Corporation 0.00 NEW 4522 44.45 44.38
Dryships/drys 0.00 16000 3.25 0.00
CMLS Cumulus Media 0.00 +19.00% 20000 6.90 5.29
AMD Advanced Micro Devices 0.00 -46.00% 34267 4.00 3.77
DEPO DepoMed 0.00 NEW 11500 14.52 11.11
KEG Key Energy Services 0.00 NEW 20000 9.25 6.53
AKS AK Steel Holding Corporation 0.00 +17.00% 24105 7.22 9.18
ICA Empresas ICA SA 0.00 NEW 25000 6.60 7.41
Firstservice Cad Sub Vtg 0.00 NEW 4456 47.13 0.00
CAMP CalAmp 0.00 NEW 7710 27.89 17.15
ANV Allied Nevada Gold 0.00 NEW 60100 0.02 3.27
Denison Mines 0.00 NEW 40663 1.45 0.00
Gran Tierra Energy 0.00 NEW 12806 7.50 0.00
New Gold Inc Cda 0.00 -34.00% 44485 4.90 0.00
North Amern Energy Partners 0.00 NEW 13440 7.07 0.00
Asa Limited shs 0.00 +16.00% 14000 13.36 0.00
CIM Chimera Investment Corporation 0.00 +72.00% 18180 3.08 3.20
Rubicon Minerals 0.00 +469.00% 71636 1.03 0.00
Alexco Resource 0.00 NEW 32510 1.51 0.00
ACG AllianceBernstein Income Fund 0.00 +3.00% 26630 7.32 7.54
EFR Eaton Vance Senior Floating Rate Fund 0.00 10989 15.11 14.75
GAB Gabelli Equity Trust 0.00 16491 7.70 7.42
OPK Opko Health 0.00 NEW 11400 9.30 9.02
ATP Atlantic Power Corporation 0.00 NEW 19644 2.90 0.00
Endeavour International C 0.00 NEW 36000 3.25 0.00
NYMX Nymox Pharmaceutical Corporation 0.00 NEW 18393 5.44 4.92
DSCI Derma Sciences 0.00 -11.00% 10000 12.60 9.52
JTP Nuveen Quality Preferred Income Fund 0.00 15300 8.04 8.48
PCF Putnam High Income Securities Fund 0.00 -8.00% 10950 8.40 8.58
PCN PIMCO Corporate Income Fund 0.00 10000 16.60 16.50
PHYS Sprott Physical Gold Trust 0.00 NEW 12900 10.70 10.75
CRD.A Crawford & Company 0.00 10000 9.30 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.00 NEW 8703 23.44 26.30
WSDT WisdomTree Investments 0.00 -93.00% 11775 13.08 0.00
Sprott Physical Silver Tr tr unit 0.00 15640 7.80 0.00
Uranerz Energy Corporation Cmn 0.00 -31.00% 68800 1.69 0.00
LSG Lake Shore Gold 0.00 +5.00% 20856 0.67 1.15
Wi-lan 0.00 -6.00% 21400 2.94 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 1875 106.67 0.00
Bellatrix Exploration 0.00 +21.00% 22150 8.44 0.00
Halcon Resources 0.00 -20.00% 20000 4.35 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 1425 149.47 0.00
Midstates Pete 0.00 NEW 20000 5.35 0.00
Sprott Phys Platinum & Palladi 0.00 +37.00% 16500 10.00 0.00
Sirius Xm Holdings 0.00 -78.00% 58553 3.19 0.00

Past 13F-HR SEC Filings for SCOTIA CAPITAL

View All Filings for SCOTIA CAPITAL