$19.6 Billion is the total value of BANK OF NOVA SCOTIA's 601 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLAB | Exit | TELLABS INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -44,430 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,145 | -100.0% | -0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,375 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRs&p glo infras | $0 | – | -5,550 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,166 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 | $0 | – | -5,700 | -100.0% | -0.00% | – |
| HNZ | Exit | HEINZ H J CO | $0 | – | -9,240 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -21,800 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -1,425,400 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -27,297 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -84,000 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,196,000 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -93,000 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -156,500 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LTD | Exit | LIMITED BRANDS INC | $0 | – | -120,000 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -142,886 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -500,000 | -100.0% | -0.11% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -615,000 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -500,000 | -100.0% | -0.15% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,617,000 | -100.0% | -0.22% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,100,000 | -100.0% | -0.25% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,050,000 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 46 | Q2 2024 | 17.9% |
| TORONTO DOMINION BK ONT | 46 | Q2 2024 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 46 | Q2 2024 | 6.8% |
| ENBRIDGE INC | 46 | Q2 2024 | 6.8% |
| SPDR S&P 500 ETF TR | 46 | Q2 2024 | 9.6% |
| MANULIFE FINL CORP | 46 | Q2 2024 | 4.3% |
| APPLE INC | 46 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 46 | Q2 2024 | 5.5% |
| CANADIAN NATL RY CO | 46 | Q2 2024 | 2.5% |
| BCE INC | 46 | Q2 2024 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 14, 2024 | 1,150,647 | 0.3% |
| CAE INC | February 13, 2024 | 5,068,888 | 1.6% |
| Captivision Inc. | February 13, 2024 | 127 | 0.0% |
| Colliers International Group Inc. | February 13, 2024 | 68,589 | 0.2% |
| DESCARTES SYSTEMS GROUP INC | February 13, 2024 | 520,193 | 0.6% |
| ELBIT SYSTEMS LTD | February 13, 2024 | 29 | 0.0% |
| Enerflex Ltd. | February 13, 2024 | 408,509 | 0.3% |
| Gildan Activewear Inc. | February 13, 2024 | 1,775,429 | 1.0% |
| OPEN TEXT CORP | February 13, 2024 | 2,747,899 | 1.0% |
| Parabellum Acquisition Corp.Sold out | February 13, 2024 | 0 | 0.0% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
View BANK OF NOVA SCOTIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.