SCOTIA CAPITAL INC.

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
568
Total value ($000)
$4,493,094
Net value change ($000)
+299,591 (7.1%)
New positions
106
Sold out positions
78
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Veren Inc. 43,887 NEW
JNJ 16,324 35.4%
BTE 13,804 39.0%
ENB 11,873 7.8%
XOM 10,848 152.9%
GE 10,295 21.0%
TD 10,174 3.7%
RY 10,015 3.2%
PBA 8,389 28.4%
MGA 8,231 34.4%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -18,288 -100.0%
CAT -14,144 -66.1%
AMZN -13,383 -92.8%
EXE -11,745 -100.0%
TRI -9,856 -31.0%
VOD -7,610 -100.0%
RCI -7,607 -8.6%
Yahoo! Inc. -7,309 -81.2%
NFLX -6,807 -66.3%
APC -4,522 -89.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type