BANK OF NOVA SCOTIA - Q3 2013 holdings

$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 - .

 Value Shares↓ Weighting
DOOR NewMASONITE INTL CORP NEW$57,344,0001,171,970
+100.0%
0.29%
CBD NewCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$46,020,0001,000,000
+100.0%
0.23%
GRAM NewGRANA Y MONTERO S A Asponsored adr$23,798,0001,195,187
+100.0%
0.12%
VALE NewVALE S Aadr$19,513,0001,250,000
+100.0%
0.10%
OIH NewMARKET VECTORS ETF TRoil svcs etf$16,534,000351,200
+100.0%
0.08%
NUS NewNU SKIN ENTERPRISES INCcl a$16,270,000169,935
+100.0%
0.08%
DVA NewDAVITA HEALTHCARE PARTNERS I$16,389,000288,022
+100.0%
0.08%
IGV NewISHARESna tec-sftwr etf$13,158,000172,500
+100.0%
0.07%
BB NewBLACKBERRY LTD$11,945,0001,519,309
+100.0%
0.06%
IXJ NewISHARESglob hlthcre etf$10,967,000138,000
+100.0%
0.06%
RRC NewRANGE RES CORP$5,692,00075,000
+100.0%
0.03%
4305PS NewALCATEL-LUCENTsponsored adr$5,137,0001,455,255
+100.0%
0.03%
ANEN NewANAREN INC$4,824,000189,124
+100.0%
0.02%
PII NewPOLARIS INDS INC$4,894,00037,884
+100.0%
0.02%
TOL NewTOLL BROTHERS INC$4,424,000136,415
+100.0%
0.02%
NDAQ NewNASDAQ OMX GROUP INC$4,485,000139,759
+100.0%
0.02%
TPX NewTEMPUR SEALY INTL INC$4,603,000104,705
+100.0%
0.02%
KSU NewKANSAS CITY SOUTHERN$4,294,00039,268
+100.0%
0.02%
EPD NewENTERPRISE PRODS PARTNERS L$4,332,00070,976
+100.0%
0.02%
ZION NewZIONS BANCORPORATION$4,026,000146,809
+100.0%
0.02%
LNC NewLINCOLN NATL CORP IND$4,101,00097,655
+100.0%
0.02%
JBL NewJABIL CIRCUIT INC$3,959,000182,592
+100.0%
0.02%
FLIR NewFLIR SYS INC$3,523,000112,210
+100.0%
0.02%
ALR NewALERE INC$3,251,000106,361
+100.0%
0.02%
RYN NewRAYONIER INC$3,374,00060,625
+100.0%
0.02%
SWFT NewSWIFT TRANSN COcl a$3,179,000157,463
+100.0%
0.02%
WIN NewWINDSTREAM HLDGS INC$3,077,000384,654
+100.0%
0.02%
BBD NewBANCO BRADESCO S Asp adr pfd new$2,776,000200,000
+100.0%
0.01%
TFM NewFRESH MKT INC$2,748,00058,076
+100.0%
0.01%
PGTI NewPGT INC$2,482,000250,501
+100.0%
0.01%
CVD NewCOVANCE INC$2,377,00027,497
+100.0%
0.01%
CBST NewCUBIST PHARMACEUTICALS INC$1,727,00027,000
+100.0%
0.01%
ERIC NewERICSSONadr b sek 10$1,335,000100,000
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$1,348,00080,600
+100.0%
0.01%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$1,453,00043,366
+100.0%
0.01%
HLS NewHEALTHSOUTH CORP$1,464,00042,472
+100.0%
0.01%
TNGO NewTANGOE INC$1,405,00058,906
+100.0%
0.01%
IRF NewINTERNATIONAL RECTIFIER CORP$1,141,00046,063
+100.0%
0.01%
AMCC NewAPPLIED MICRO CIRCUITS CORP$1,105,00085,662
+100.0%
0.01%
RBA NewRITCHIE BROS AUCTIONEERS$1,222,00060,700
+100.0%
0.01%
RRGB NewRED ROBIN GOURMET BURGERS IN$1,214,00017,081
+100.0%
0.01%
IJH NewISHAREScore s&p mcp etf$632,0005,108
+100.0%
0.00%
6699SC NewISHARESmsci uk etf$605,00030,826
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$655,00095,154
+100.0%
0.00%
LXK NewLEXMARK INTL NEWcl a$547,00016,586
+100.0%
0.00%
WRB NewBERKLEY W R CORP$317,0007,400
+100.0%
0.00%
DISH NewDISH NETWORK CORPcl a$310,0006,900
+100.0%
0.00%
ENOC NewENERNOC INC$352,00023,478
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$315,0006,800
+100.0%
0.00%
INGR NewINGREDION INC$331,0005,000
+100.0%
0.00%
EPP NewISHARESmsci pac jp etf$350,0007,343
+100.0%
0.00%
IWO NewISHARESrus 2000 grw etf$398,0003,180
+100.0%
0.00%
LSG NewLAKE SHORE GOLD CORP$393,0001,000,000
+100.0%
0.00%
MUR NewMURPHY OIL CORP$419,0006,958
+100.0%
0.00%
NFLX NewNETFLIX INC$242,000784
+100.0%
0.00%
NTAP NewNETAPP INC$200,0004,698
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$241,0003,181
+100.0%
0.00%
WW NewWEIGHT WATCHERS INTL INC NEW$271,0007,250
+100.0%
0.00%
ADI NewANALOG DEVICES INC$204,0004,356
+100.0%
0.00%
DXJ NewWISDOMTREE TRjapn hedge eqt$267,0005,581
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$219,0004,325
+100.0%
0.00%
3106PS NewDELPHI AUTOMOTIVE PLC$227,0003,886
+100.0%
0.00%
IR NewINGERSOLL-RAND PLC$216,0003,329
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$201,0001,881
+100.0%
0.00%
TBT NewPROSHARES TR$292,0003,883
+100.0%
0.00%
XLB NewSELECT SECTOR SPDR TRsbi materials$213,0005,075
+100.0%
0.00%
EWS NewISHARESmsci singap etf$204,00015,304
+100.0%
0.00%
TGD NewTIMMINS GOLD CORP$169,000100,000
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$228,0005,185
+100.0%
0.00%
USO NewUNITED STATES OIL FUND LPunits$221,0006,000
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$200,000469
+100.0%
0.00%
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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL46Q2 202417.9%
TORONTO DOMINION BK ONT46Q2 202412.7%
CDN IMPERIAL BK OF COMMERCE46Q2 20246.8%
ENBRIDGE INC46Q2 20246.8%
SPDR S&P 500 ETF TR46Q2 20249.6%
MANULIFE FINL CORP46Q2 20244.3%
APPLE INC46Q2 20244.7%
MICROSOFT CORP46Q2 20245.5%
CANADIAN NATL RY CO46Q2 20242.5%
BCE INC46Q2 20242.0%

View BANK OF NOVA SCOTIA's complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF NOVA SCOTIA Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
THOMSON REUTERS CORP /CAN/February 14, 20241,150,6470.3%
CAE INCFebruary 13, 20245,068,8881.6%
Captivision Inc.February 13, 20241270.0%
Colliers International Group Inc.February 13, 202468,5890.2%
DESCARTES SYSTEMS GROUP INCFebruary 13, 2024520,1930.6%
ELBIT SYSTEMS LTDFebruary 13, 2024290.0%
Enerflex Ltd.February 13, 2024408,5090.3%
Gildan Activewear Inc.February 13, 20241,775,4291.0%
OPEN TEXT CORPFebruary 13, 20242,747,8991.0%
Parabellum Acquisition Corp.Sold outFebruary 13, 202400.0%

View BANK OF NOVA SCOTIA's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-09-19
424B22024-09-19
424B22024-09-19
424B22024-09-19
424B22024-09-19
424B22024-09-19
424B22024-09-19
FWP2024-09-19
FWP2024-09-19
424B22024-09-18

View BANK OF NOVA SCOTIA's complete filings history.

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