$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 | New | MASONITE INTL CORP NEW | $57,344,000 | – | 1,171,970 | +100.0% | 0.29% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $46,020,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $23,798,000 | – | 1,195,187 | +100.0% | 0.12% | – |
| 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% | – |
| IGV | New | ISHARESna tec-sftwr etf | $13,158,000 | – | 172,500 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FLIR | New | FLIR SYS INC | $3,523,000 | – | 112,210 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,776,000 | – | 200,000 | +100.0% | 0.01% | – |
| 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% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,727,000 | – | 27,000 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,335,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,222,000 | – | 60,700 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,214,000 | – | 17,081 | +100.0% | 0.01% | – |
| IJH | New | ISHAREScore s&p mcp etf | $632,000 | – | 5,108 | +100.0% | 0.00% | – |
| 6699SC | New | ISHARESmsci uk etf | $605,000 | – | 30,826 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $655,000 | – | 95,154 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $547,000 | – | 16,586 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $317,000 | – | 7,400 | +100.0% | 0.00% | – |
| 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% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $315,000 | – | 6,800 | +100.0% | 0.00% | – |
| 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% | – |
| NFLX | New | NETFLIX INC | $242,000 | – | 784 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $200,000 | – | 4,698 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| A | New | AGILENT TECHNOLOGIES INC | $219,000 | – | 4,325 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EWS | New | ISHARESmsci singap etf | $204,000 | – | 15,304 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.