SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
Cap. Flow
+$2.59B
Cap. Flow %
100%
Top 10 Hldgs %
40.64%
Holding
471
New
471
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.62%
2 Energy 19.05%
3 Communication Services 9.78%
4 Industrials 8.67%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPPP
451
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$100K ﹤0.01%
+10,000
New +$100K
BGC icon
452
BGC Group
BGC
$4.64B
$96K ﹤0.01%
+16,300
New +$96K
SIRI icon
453
SiriusXM
SIRI
$7.92B
$90K ﹤0.01%
+26,993
New +$90K
HOV icon
454
Hovnanian Enterprises
HOV
$819M
$83K ﹤0.01%
+14,875
New +$83K
CIMT
455
DELISTED
CIMATRON LTD ORD SHS
CIMT
$82K ﹤0.01%
+13,660
New +$82K
WILN
456
DELISTED
Wi-LAN Inc.
WILN
$77K ﹤0.01%
+16,592
New +$77K
SAN icon
457
Banco Santander
SAN
$140B
$73K ﹤0.01%
+11,223
New +$73K
EQU
458
DELISTED
EQUAL ENERGY LTD COM
EQU
$47K ﹤0.01%
+12,000
New +$47K
FSM icon
459
Fortuna Silver Mines
FSM
$2.39B
$36K ﹤0.01%
+10,800
New +$36K
BTG icon
460
B2Gold
BTG
$5.45B
$36K ﹤0.01%
+17,204
New +$36K
DRYS
461
DELISTED
DryShips Inc. Common Stock
DRYS
$33K ﹤0.01%
17,800
+17,800
BAA
462
DELISTED
Banro Corporation Common Stock
BAA
$24K ﹤0.01%
+31,000
New +$24K
CVO
463
DELISTED
Cenevo, Inc.
CVO
$21K ﹤0.01%
+10,000
New +$21K
RIC
464
DELISTED
Richmont Mines Inc.
RIC
$20K ﹤0.01%
+13,500
New +$20K
DNN icon
465
Denison Mines
DNN
$2.11B
$18K ﹤0.01%
+15,853
New +$18K
RBY
466
DELISTED
RUBICON MENERALS CORP (F)
RBY
$17K ﹤0.01%
+13,066
New +$17K
LSG
467
DELISTED
LAKE SHORE GOLD CORP
LSG
$6K ﹤0.01%
+19,856
New +$6K
GSS
468
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
+11,000
New +$5K
QMM
469
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
+11,000
New +$1K
CXZ
470
DELISTED
CROSSHAIR ENERGY CORPORATION
CXZ
$0 ﹤0.01%
+14,000
New