$19.6 Billion is the total value of BANK OF NOVA SCOTIA's 647 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $1,551,897,000 | +16.6% | 23,252,297 | +1.3% | 7.91% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $569,421,000 | +9.9% | 13,243,275 | +0.2% | 2.90% | +10.1% |
| CVE | Buy | CENOVUS ENERGY INC | $305,981,000 | +6.6% | 10,252,620 | +1.9% | 1.56% | +6.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $126,420,000 | +24.6% | 1,212,158 | +3.1% | 0.64% | +24.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $121,370,000 | +39.3% | 7,018,804 | +15.5% | 0.62% | +39.5% |
| EWJ | Buy | ISHARESmsci japan etf | $80,667,000 | +23.1% | 6,767,493 | +15.9% | 0.41% | +23.1% |
| GILD | Buy | GILEAD SCIENCES INC | $67,808,000 | +51.9% | 1,079,005 | +23.8% | 0.34% | +52.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $64,085,000 | +9.6% | 1,381,000 | +0.7% | 0.33% | +9.7% |
| EZU | Buy | ISHARESemu etf | $58,489,000 | +4024.8% | 1,550,216 | +3455.5% | 0.30% | +4157.1% |
| DOOR | New | MASONITE INTL CORP NEW | $57,344,000 | – | 1,171,970 | +100.0% | 0.29% | – |
| CVA | Buy | COVANTA HLDG CORP | $57,000,000 | +10.6% | 2,666,033 | +3.6% | 0.29% | +10.7% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $46,020,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| EMC | Buy | E M C CORP MASS | $37,903,000 | +12.0% | 1,482,906 | +3.5% | 0.19% | +12.2% |
| QCOM | Buy | QUALCOMM INC | $35,440,000 | +23.6% | 526,137 | +12.1% | 0.18% | +24.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $35,021,000 | +353.9% | 993,800 | +277.4% | 0.18% | +356.4% |
| EFA | Buy | ISHARESmsci eafe etf | $33,876,000 | +41.9% | 530,904 | +27.4% | 0.17% | +41.8% |
| EXH | Buy | EXTERRAN HLDGS INC | $33,311,000 | +19.1% | 1,207,958 | +21.5% | 0.17% | +19.7% |
| KO | Buy | COCA COLA CO | $32,050,000 | -4.9% | 846,092 | +0.7% | 0.16% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $31,724,000 | +0.9% | 1,354,360 | +4.7% | 0.16% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,805,000 | +15.3% | 704,410 | +6.9% | 0.16% | +15.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,732,000 | +51.9% | 978,160 | +38.1% | 0.16% | +52.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,577,000 | +1013.6% | 542,691 | +884.9% | 0.15% | +978.6% |
| F113PS | Buy | COVIDIEN PLC | $28,773,000 | +13.8% | 472,163 | +17.4% | 0.15% | +14.0% |
| EOG | Buy | EOG RES INC | $28,723,000 | +4056.7% | 169,683 | +3132.1% | 0.15% | +3550.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $27,800,000 | +49.0% | 4,000,000 | +33.3% | 0.14% | +49.5% |
| UNP | Buy | UNION PAC CORP | $24,240,000 | +46.3% | 156,050 | +45.3% | 0.12% | +46.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,838,000 | +13.6% | 461,098 | +16.0% | 0.12% | +13.1% |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $23,798,000 | – | 1,195,187 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $23,743,000 | +17.0% | 400,404 | +13.0% | 0.12% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,364,000 | +34.9% | 312,295 | +23.4% | 0.11% | +35.7% |
| CRM | Buy | SALESFORCE COM INC | $20,447,000 | +303.0% | 393,906 | +196.4% | 0.10% | +300.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,154,000 | +48.4% | 273,671 | +45.0% | 0.10% | +49.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,913,000 | +31.2% | 184,671 | +13.1% | 0.10% | +31.2% |
| APC | Buy | ANADARKO PETE CORP | $19,664,000 | +3210.4% | 211,461 | +2956.7% | 0.10% | +3233.3% |
| VALE | New | VALE S Aadr | $19,513,000 | – | 1,250,000 | +100.0% | 0.10% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $16,534,000 | – | 351,200 | +100.0% | 0.08% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $16,270,000 | – | 169,935 | +100.0% | 0.08% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $16,389,000 | – | 288,022 | +100.0% | 0.08% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $15,101,000 | +15.8% | 317,081 | +6.7% | 0.08% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,721,000 | +34.3% | 201,021 | +21.6% | 0.08% | +33.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,514,000 | +171.6% | 204,328 | +182.1% | 0.07% | +176.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $13,509,000 | +10.9% | 311,640 | +1.5% | 0.07% | +11.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,317,000 | +6036.9% | 73,100 | +5852.8% | 0.07% | +6700.0% |
| IGV | New | ISHARESna tec-sftwr etf | $13,158,000 | – | 172,500 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INC | $12,924,000 | +217.9% | 97,265 | +159.5% | 0.07% | +214.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,879,000 | +1202.2% | 349,629 | +1098.3% | 0.07% | +1220.0% |
| BB | New | BLACKBERRY LTD | $11,945,000 | – | 1,519,309 | +100.0% | 0.06% | – |
| IXJ | New | ISHARESglob hlthcre etf | $10,967,000 | – | 138,000 | +100.0% | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $10,380,000 | +4035.5% | 200,456 | +3533.4% | 0.05% | +5200.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,284,000 | +142.6% | 89,328 | +133.6% | 0.05% | +136.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,165,000 | +4162.8% | 150,000 | +3795.1% | 0.05% | +4600.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $7,646,000 | +854.6% | 92,225 | +802.0% | 0.04% | +875.0% |
| HD | Buy | HOME DEPOT INC | $7,224,000 | +208.8% | 95,255 | +214.3% | 0.04% | +208.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,988,000 | +12.9% | 202,500 | +28.2% | 0.04% | +16.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,427,000 | +4.3% | 68,227 | +7.6% | 0.03% | +6.5% |
| COH | Buy | COACH INC | $6,462,000 | -4.6% | 118,747 | +0.1% | 0.03% | -2.9% |
| RRC | New | RANGE RES CORP | $5,692,000 | – | 75,000 | +100.0% | 0.03% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $5,137,000 | – | 1,455,255 | +100.0% | 0.03% | – |
| ANEN | New | ANAREN INC | $4,824,000 | – | 189,124 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $4,894,000 | – | 37,884 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,683,000 | +1531.7% | 64,136 | +1518.8% | 0.02% | +2300.0% |
| WY | Buy | WEYERHAEUSER CO | $4,628,000 | +1281.5% | 161,660 | +1272.6% | 0.02% | +1100.0% |
| ALL | Buy | ALLSTATE CORP | $4,669,000 | +1319.1% | 92,371 | +1249.3% | 0.02% | +1100.0% |
| TOL | New | TOLL BROTHERS INC | $4,424,000 | – | 136,415 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $4,485,000 | – | 139,759 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,603,000 | – | 104,705 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $4,504,000 | -19.3% | 104,687 | +0.9% | 0.02% | -17.9% |
| RF | Buy | REGIONS FINL CORP NEW | $4,293,000 | +1954.1% | 463,557 | +2014.8% | 0.02% | +2100.0% |
| KSU | New | KANSAS CITY SOUTHERN | $4,294,000 | – | 39,268 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,332,000 | – | 70,976 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $4,026,000 | – | 146,809 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,188,000 | +684.3% | 122,624 | +698.4% | 0.02% | +600.0% |
| LNC | New | LINCOLN NATL CORP IND | $4,101,000 | – | 97,655 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $3,959,000 | – | 182,592 | +100.0% | 0.02% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,920,000 | +71.1% | 207,100 | +51.1% | 0.02% | +66.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,788,000 | +9.9% | 33,373 | +8.2% | 0.02% | +5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,678,000 | +216.0% | 968,001 | +239.4% | 0.02% | +216.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,460,000 | +14.5% | 48,369 | +2.1% | 0.02% | +20.0% |
| FLIR | New | FLIR SYS INC | $3,523,000 | – | 112,210 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,570,000 | +19.9% | 23,640 | +18.0% | 0.02% | +20.0% |
| WAG | Buy | WALGREEN CO | $3,583,000 | +31.8% | 66,539 | +8.2% | 0.02% | +28.6% |
| F | Buy | FORD MTR CO DEL | $3,388,000 | +60.9% | 200,682 | +47.3% | 0.02% | +54.5% |
| ALR | New | ALERE INC | $3,251,000 | – | 106,361 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $3,374,000 | – | 60,625 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,052,000 | +6.8% | 75,882 | +3.3% | 0.02% | +6.7% |
| SWFT | New | SWIFT TRANSN COcl a | $3,179,000 | – | 157,463 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $3,077,000 | – | 384,654 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,217,000 | +5.9% | 52,067 | +3.9% | 0.02% | +6.7% |
| ROST | Buy | ROSS STORES INC | $2,888,000 | +21.8% | 39,660 | +8.4% | 0.02% | +25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,982,000 | +105.9% | 14,100 | +76.2% | 0.02% | +114.3% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,776,000 | – | 200,000 | +100.0% | 0.01% | – |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $2,785,000 | +36.9% | 25,341 | +28.1% | 0.01% | +40.0% |
| TFM | New | FRESH MKT INC | $2,748,000 | – | 58,076 | +100.0% | 0.01% | – |
| PGTI | New | PGT INC | $2,482,000 | – | 250,501 | +100.0% | 0.01% | – |
| CVD | New | COVANCE INC | $2,377,000 | – | 27,497 | +100.0% | 0.01% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,280,000 | +115.7% | 40,125 | +116.8% | 0.01% | +140.0% |
| MS | Buy | MORGAN STANLEY | $2,404,000 | +217.6% | 89,083 | +187.5% | 0.01% | +200.0% |
| PEP | Buy | PEPSICO INC | $2,339,000 | +2.9% | 29,425 | +5.9% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,126,000 | +45.4% | 78,062 | +47.5% | 0.01% | +57.1% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $2,213,000 | +32.4% | 51,660 | +9.4% | 0.01% | +22.2% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,727,000 | – | 27,000 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,686,000 | +519.9% | 71,300 | +391.7% | 0.01% | +800.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,656,000 | -2.8% | 25,600 | +5.8% | 0.01% | -11.1% |
| ERIC | New | ERICSSONadr b sek 10 | $1,335,000 | – | 100,000 | +100.0% | 0.01% | – |
| SNDK | Buy | SANDISK CORP | $1,450,000 | +533.2% | 24,300 | +547.0% | 0.01% | +600.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,348,000 | – | 80,600 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,453,000 | – | 43,366 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,361,000 | +369.3% | 10,600 | +341.7% | 0.01% | +600.0% |
| MMM | Buy | 3M CO | $1,387,000 | +28.5% | 11,628 | +17.7% | 0.01% | +40.0% |
| HLS | New | HEALTHSOUTH CORP | $1,464,000 | – | 42,472 | +100.0% | 0.01% | – |
| TNGO | New | TANGOE INC | $1,405,000 | – | 58,906 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARESu.s. finls etf | $1,436,000 | +47.1% | 19,573 | +43.6% | 0.01% | +40.0% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,141,000 | – | 46,063 | +100.0% | 0.01% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $1,105,000 | – | 85,662 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $1,231,000 | +21.2% | 10,251 | +16.1% | 0.01% | +20.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,222,000 | – | 60,700 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,180,000 | +7.2% | 7,459 | +2.4% | 0.01% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,214,000 | – | 17,081 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $1,040,000 | +42.9% | 16,258 | +53.4% | 0.01% | +25.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,054,000 | +53.6% | 15,740 | +37.6% | 0.01% | +66.7% |
| EWG | Buy | ISHARESmsci germany etf | $942,000 | +169.9% | 33,891 | +140.3% | 0.01% | +150.0% |
| ECL | Buy | ECOLAB INC | $1,073,000 | +39.0% | 10,870 | +19.8% | 0.01% | +25.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $726,000 | +120.0% | 11,784 | +89.5% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $743,000 | +70.0% | 8,068 | +56.1% | 0.00% | +100.0% |
| EMR | Buy | EMERSON ELEC CO | $733,000 | +36.2% | 11,338 | +14.8% | 0.00% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $700,000 | -8.9% | 17,215 | +0.5% | 0.00% | 0.0% |
| IJH | New | ISHAREScore s&p mcp etf | $632,000 | – | 5,108 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $651,000 | +22.8% | 7,662 | +21.0% | 0.00% | 0.0% |
| 6699SC | New | ISHARESmsci uk etf | $605,000 | – | 30,826 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $558,000 | +62.7% | 24,400 | +19.6% | 0.00% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $601,000 | +27.3% | 51,183 | +0.6% | 0.00% | +50.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $655,000 | – | 95,154 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $551,000 | +100.4% | 11,800 | +90.3% | 0.00% | +200.0% |
| AGCO | Buy | AGCO CORP | $495,000 | +64.5% | 8,200 | +36.7% | 0.00% | +50.0% |
| LXK | New | LEXMARK INTL NEWcl a | $547,000 | – | 16,586 | +100.0% | 0.00% | – |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $622,000 | +1.1% | 12,125 | +1.0% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $451,000 | +0.2% | 5,549 | +0.1% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $317,000 | – | 7,400 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $321,000 | +17.6% | 5,600 | +6.7% | 0.00% | +100.0% |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $416,000 | +77.0% | 12,200 | +510.0% | 0.00% | +100.0% |
| DISH | New | DISH NETWORK CORPcl a | $310,000 | – | 6,900 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $352,000 | – | 23,478 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $455,000 | +15.8% | 3,989 | +0.1% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $315,000 | – | 6,800 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $386,000 | +12.9% | 4,409 | +1.0% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $331,000 | – | 5,000 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $350,000 | – | 7,343 | +100.0% | 0.00% | – |
| IWO | New | ISHARESrus 2000 grw etf | $398,000 | – | 3,180 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $393,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $419,000 | – | 6,958 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $412,000 | -5.7% | 14,663 | +0.7% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $299,000 | +17.7% | 3,140 | +2.2% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP | $477,000 | +0.6% | 15,728 | +0.2% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $370,000 | +297.8% | 44,984 | +200.2% | 0.00% | – |
| TSO | Buy | TESORO CORP | $352,000 | +0.9% | 8,000 | +20.0% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $298,000 | +31.3% | 9,614 | +29.7% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP INC | $202,000 | +1.0% | 3,190 | +0.1% | 0.00% | 0.0% |
| NFLX | New | NETFLIX INC | $242,000 | – | 784 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $200,000 | – | 4,698 | +100.0% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $205,000 | -2.8% | 3,517 | +1.7% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $221,000 | +4.7% | 5,924 | +99.7% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $241,000 | – | 3,181 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $271,000 | – | 7,250 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $291,000 | +6.6% | 5,927 | +0.1% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $204,000 | – | 4,356 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $267,000 | – | 5,581 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $287,000 | -3.0% | 6,627 | +0.1% | 0.00% | -50.0% |
| A | New | AGILENT TECHNOLOGIES INC | $219,000 | – | 4,325 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $162,000 | +13.3% | 21,918 | +2.1% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $227,000 | – | 3,886 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $216,000 | – | 3,329 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 1,881 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $216,000 | +1.4% | 6,563 | +0.4% | 0.00% | 0.0% |
| TBT | New | PROSHARES TR | $292,000 | – | 3,883 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $213,000 | – | 5,075 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $231,000 | +7.9% | 3,308 | +1.8% | 0.00% | 0.0% |
| EWS | New | ISHARESmsci singap etf | $204,000 | – | 15,304 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $213,000 | -1.4% | 4,246 | +5.2% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $260,000 | +22.6% | 3,926 | +13.0% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $255,000 | -7.9% | 6,285 | +3.2% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $280,000 | +12.9% | 5,550 | +204.4% | 0.00% | 0.0% |
| TGD | New | TIMMINS GOLD CORP | $169,000 | – | 100,000 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $228,000 | – | 5,185 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $294,000 | +11.4% | 5,089 | +0.1% | 0.00% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $221,000 | – | 6,000 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $200,000 | – | 469 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $238,000 | -29.2% | 4,530 | +29.1% | 0.00% | -50.0% |
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 2013-11-14
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 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| 424B2 | 2024-09-19 |
| FWP | 2024-09-19 |
| FWP | 2024-09-19 |
| 424B2 | 2024-09-18 |
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.