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 13.1% .

 Value Shares↓ Weighting
RY SellROYAL BK CDA MONTREAL QUE$3,517,302,000
+8.8%
54,897,130
-0.9%
17.92%
+9.0%
TD SellTORONTO DOMINION BK ONT$2,493,521,000
+7.8%
27,697,721
-3.8%
12.70%
+7.9%
CM SellCDN IMPERIAL BK OF COMMERCE$1,342,774,000
+11.2%
16,856,813
-0.9%
6.84%
+11.3%
ENB SellENBRIDGE INC$1,172,379,000
-1.3%
28,071,459
-0.6%
5.97%
-1.2%
MFC SellMANULIFE FINL CORP$787,957,000
+2.8%
47,631,586
-0.5%
4.02%
+2.9%
TRP SellTRANSCANADA CORP$736,989,000
+1.1%
16,776,537
-0.9%
3.76%
+1.2%
SLF SellSUN LIFE FINL INC$500,612,000
+6.2%
15,674,050
-1.4%
2.55%
+6.4%
CNI SellCANADIAN NATL RY CO$436,529,000
+2.9%
4,307,929
-1.0%
2.22%
+3.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$393,933,000
+3.7%
10,528,449
-0.4%
2.01%
+3.8%
SJR SellSHAW COMMUNICATIONS INCcl b conv$341,474,000
-3.4%
14,705,014
-0.2%
1.74%
-3.3%
SU SellSUNCOR ENERGY INC NEW$218,763,000
+15.6%
6,116,839
-4.6%
1.12%
+15.8%
BCE SellBCE INC$200,445,000
+3.7%
4,690,295
-0.5%
1.02%
+3.8%
ECA SellENCANA CORP$183,991,000
+1.6%
10,646,950
-0.5%
0.94%
+1.6%
BPO SellBROOKFIELD OFFICE PPTYS INC$170,432,000
+12.4%
8,893,385
-2.5%
0.87%
+12.4%
TU SellTELUS CORP$169,961,000
+12.4%
5,128,113
-0.9%
0.87%
+12.6%
CNQ SellCANADIAN NAT RES LTD$147,601,000
+0.2%
4,695,838
-10.1%
0.75%
+0.3%
POT SellPOTASH CORP SASK INC$115,175,000
-19.7%
3,682,382
-2.0%
0.59%
-19.6%
TAC SellTRANSALTA CORP$106,371,000
-8.6%
8,182,035
-3.6%
0.54%
-8.4%
MGA SellMAGNA INTL INC$98,222,000
+12.9%
1,190,763
-2.5%
0.50%
+12.9%
CP SellCANADIAN PAC RY LTD$83,789,000
-0.1%
678,927
-1.8%
0.43%0.0%
GG SellGOLDCORP INC NEW$82,441,000
+2.7%
3,167,779
-2.0%
0.42%
+2.7%
PBA SellPEMBINA PIPELINE CORP$72,451,000
-2.8%
2,185,700
-10.3%
0.37%
-2.6%
GOLD SellBARRICK GOLD CORP$72,284,000
+15.6%
3,881,029
-2.0%
0.37%
+15.7%
SPY SellSPDR S&P 500 ETF TRtr unit$65,461,000
-48.3%
389,627
-50.7%
0.33%
-48.2%
AAPL SellAPPLE INC$63,598,000
-41.3%
133,400
-51.2%
0.32%
-41.2%
AGU SellAGRIUM INC$59,219,000
-6.7%
704,478
-3.7%
0.30%
-6.5%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$56,310,000
-54.4%
2,828,930
-55.4%
0.29%
-54.3%
TECK SellTECK RESOURCES LTDcl b$52,576,000
+4.9%
1,955,913
-16.6%
0.27%
+5.1%
TRI SellTHOMSON REUTERS CORP$51,706,000
+5.1%
1,478,261
-1.9%
0.26%
+5.2%
TLM SellTALISMAN ENERGY INC$46,272,000
-1.3%
4,031,377
-1.8%
0.24%
-1.3%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$46,127,000
-61.7%
662,651
-63.6%
0.24%
-61.7%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$45,804,000
-48.5%
580,675
-53.5%
0.23%
-48.6%
IMO SellIMPERIAL OIL LTD$45,805,000
+12.4%
1,042,832
-2.2%
0.23%
+12.6%
IAT SellISHARESus regnl bks etf$41,748,000
-36.0%
1,400,000
-37.2%
0.21%
-35.8%
SWK SellSTANLEY BLACK & DECKER INC$41,635,000
+14.3%
459,700
-2.4%
0.21%
+14.6%
CTRX SellCATAMARAN CORP$36,934,000
-7.4%
803,775
-1.9%
0.19%
-7.4%
JNJ SellJOHNSON & JOHNSON$35,498,000
-51.1%
409,489
-51.6%
0.18%
-51.1%
THI SellTIM HORTONS INC$34,823,000
+5.0%
600,263
-2.0%
0.18%
+4.7%
SLW SellSILVER WHEATON CORP$34,315,000
+23.9%
1,384,691
-1.9%
0.18%
+24.1%
ORCL SellORACLE CORP$33,253,000
-35.5%
1,002,506
-40.3%
0.17%
-35.5%
CCJ SellCAMECO CORP$32,878,000
-14.1%
1,822,415
-1.7%
0.17%
-13.8%
MCD SellMCDONALDS CORP$32,750,000
-32.8%
340,404
-30.9%
0.17%
-32.7%
PG SellPROCTER & GAMBLE CO$31,666,000
-44.0%
418,935
-43.0%
0.16%
-44.1%
GE SellGENERAL ELECTRIC CO$31,339,000
-68.5%
1,311,804
-69.4%
0.16%
-68.4%
AUY SellYAMANA GOLD INC$30,541,000
+6.9%
2,936,564
-1.9%
0.16%
+7.6%
IBM SellINTERNATIONAL BUSINESS MACHS$30,322,000
-60.7%
163,747
-59.4%
0.15%
-60.7%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$29,587,000
-71.7%
488,000
-73.7%
0.15%
-71.6%
WFC SellWELLS FARGO & CO NEW$28,795,000
-34.6%
696,894
-34.7%
0.15%
-34.4%
IBB SellISHARESnasdq biotec etf$27,877,000
-65.4%
133,000
-71.3%
0.14%
-65.4%
OTEX SellOPEN TEXT CORP$26,150,000
+7.7%
349,900
-1.4%
0.13%
+7.3%
KGC SellKINROSS GOLD CORP$25,383,000
-1.8%
5,036,621
-0.1%
0.13%
-2.3%
ESRX SellEXPRESS SCRIPTS HLDG CO$23,129,000
-45.6%
374,368
-45.7%
0.12%
-45.4%
CAE SellCAE INC$22,014,000
+4.4%
2,010,056
-1.1%
0.11%
+4.7%
XLK SellSELECT SECTOR SPDR TRtechnology$21,799,000
-70.0%
680,377
-71.3%
0.11%
-69.9%
BAP SellCREDICORP LTD$20,984,000
-90.0%
163,357
-90.1%
0.11%
-90.0%
PWE SellPENN WEST PETE LTD NEW$21,013,000
+3.2%
1,893,190
-1.8%
0.11%
+2.9%
GIL SellGILDAN ACTIVEWEAR INC$20,457,000
+12.9%
440,720
-1.3%
0.10%
+13.0%
HAL SellHALLIBURTON CO$20,058,000
-31.6%
416,581
-40.8%
0.10%
-31.5%
ADP SellAUTOMATIC DATA PROCESSING IN$19,090,000
-19.7%
263,756
-23.6%
0.10%
-19.8%
EGO SellELDORADO GOLD CORP NEW$18,825,000
+6.8%
2,789,279
-2.0%
0.10%
+6.7%
SLB SellSCHLUMBERGER LTD$17,811,000
+18.7%
201,571
-3.7%
0.09%
+19.7%
AEM SellAGNICO EAGLE MINES LTD$17,622,000
-5.7%
665,196
-1.8%
0.09%
-5.3%
ICON SellICONIX BRAND GROUP INC$16,554,000
+5.5%
498,321
-6.6%
0.08%
+5.0%
AMAT SellAPPLIED MATLS INC$16,172,000
-12.2%
922,014
-25.4%
0.08%
-12.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$15,263,000
-71.4%
301,705
-73.1%
0.08%
-71.2%
CPAC SellCEMENTOS PACASMAYO S A Aspon adr rep 5$14,417,000
-25.7%
1,230,451
-20.6%
0.07%
-26.3%
ERF SellENERPLUS CORP$12,884,000
+9.9%
778,124
-1.9%
0.07%
+10.0%
ITUB SellITAU UNIBANCO HLDG SAspon adr rep pfd$12,708,000
-10.6%
900,000
-18.2%
0.06%
-9.7%
BIN SellPROGRESSIVE WASTE SOLUTIONS$12,235,000
-29.4%
475,050
-40.9%
0.06%
-29.5%
C SellCITIGROUP INC$11,619,000
-28.1%
239,530
-28.9%
0.06%
-28.0%
KMI SellKINDER MORGAN INC DEL$10,962,000
-56.3%
308,203
-53.2%
0.06%
-56.2%
JE SellJUST ENERGY GROUP INC$10,784,000
-9.7%
1,697,085
-15.6%
0.06%
-9.8%
PFE SellPFIZER INC$10,558,000
-8.6%
367,754
-10.9%
0.05%
-8.5%
LB SellL BRANDS INC$10,601,000
-2.2%
173,497
-21.1%
0.05%
-1.8%
MGM SellMGM RESORTS INTERNATIONAL$10,015,000
+36.3%
489,954
-1.4%
0.05%
+37.8%
BMY SellBRISTOL MYERS SQUIBB CO$8,668,000
-13.9%
187,300
-16.9%
0.04%
-13.7%
MRK SellMERCK & CO INC NEW$8,615,000
-16.1%
180,946
-18.2%
0.04%
-15.4%
SID SellCOMPANHIA SIDERURGICA NACIONsponsored adr$8,540,000
+2.8%
2,000,000
-33.3%
0.04%
+4.8%
DOW SellDOW CHEM CO$8,293,000
-18.5%
215,961
-31.7%
0.04%
-19.2%
FNV SellFRANCO NEVADA CORP$7,942,000
+18.4%
174,900
-6.6%
0.04%
+17.6%
BAC SellBANK OF AMERICA CORPORATION$7,330,000
-73.1%
531,153
-75.0%
0.04%
-73.4%
LLY SellLILLY ELI & CO$6,815,000
-17.4%
135,399
-19.4%
0.04%
-16.7%
AT SellATLANTIC PWR CORP$6,550,000
-0.9%
1,527,546
-9.6%
0.03%
-2.9%
K SellKELLOGG CO$6,266,000
-13.4%
106,683
-5.3%
0.03%
-13.5%
VET SellVERMILION ENERGY INC$6,333,000
+7.1%
115,100
-4.8%
0.03%
+6.7%
BTEGF SellBAYTEX ENERGY CORP$6,081,000
-63.2%
147,200
-67.9%
0.03%
-63.1%
ITB SellISHARESus home cons etf$5,911,000
-93.8%
264,575
-93.8%
0.03%
-93.8%
GLD SellSPDR GOLD TRUST$5,726,000
-8.9%
44,637
-15.3%
0.03%
-9.4%
XOM SellEXXON MOBIL CORP$5,548,000
-87.2%
64,488
-86.7%
0.03%
-87.3%
CAG SellCONAGRA FOODS INC$4,985,000
-26.8%
164,317
-15.7%
0.02%
-28.6%
MSFT SellMICROSOFT CORP$4,754,000
-88.7%
142,774
-88.3%
0.02%
-88.8%
BNS SellBANK N S HALIFAX$4,484,000
+5.7%
78,304
-1.2%
0.02%
+4.5%
KRFT SellKRAFT FOODS GROUP INC$4,326,000
-73.0%
82,515
-71.2%
0.02%
-72.8%
AAXJ SellISHARESmsci ac asia etf$4,217,000
-92.8%
72,386
-93.2%
0.02%
-92.9%
XLNX SellXILINX INC$4,185,000
+12.4%
89,300
-5.0%
0.02%
+10.5%
GOOGL SellGOOGLE INCcl a$4,073,000
-94.8%
4,651
-94.8%
0.02%
-94.8%
WMB SellWILLIAMS COS INC DEL$3,958,000
+11.0%
108,888
-0.8%
0.02%
+11.1%
NKE SellNIKE INCcl b$3,733,000
+9.9%
51,400
-3.7%
0.02%
+11.8%
AEL SellAMERICAN EQTY INVT LIFE HLD$3,720,000
-19.2%
175,000
-40.3%
0.02%
-17.4%
IOO SellISHARESglobal 100 etf$3,744,000
+5.6%
51,820
-0.5%
0.02%
+5.6%
CVX SellCHEVRON CORP NEW$3,723,000
-90.6%
30,649
-90.8%
0.02%
-90.6%
PGHEF SellPENGROWTH ENERGY CORP$3,627,000
+13.3%
616,000
-5.4%
0.02%
+12.5%
NGD SellNEW GOLD INC CDA$3,576,000
-9.2%
599,400
-1.4%
0.02%
-10.0%
TRQ SellTURQUOISE HILL RES LTD$3,065,000
-29.1%
693,314
-4.7%
0.02%
-27.3%
T SellAT&T INC$2,777,000
-9.7%
82,103
-5.6%
0.01%
-12.5%
WMT SellWAL-MART STORES INC$2,543,000
-86.4%
34,402
-86.3%
0.01%
-86.3%
DELL SellDELL INC$2,434,000
+3.0%
176,804
-0.1%
0.01%0.0%
CHK SellCHESAPEAKE ENERGY CORP$2,275,000
-30.2%
87,900
-45.0%
0.01%
-29.4%
EEM SellISHARESmsci emg mkt etf$2,413,000
-94.2%
59,232
-94.5%
0.01%
-94.3%
INTC SellINTEL CORP$2,147,000
-10.1%
93,716
-4.9%
0.01%
-8.3%
GGB SellGERDAU S Aspon adr rep pfd$2,238,000
-69.9%
300,000
-76.9%
0.01%
-71.1%
COP SellCONOCOPHILLIPS$2,008,000
+11.6%
28,895
-2.8%
0.01%
+11.1%
DIS SellDISNEY WALT CO$1,985,000
-9.0%
30,781
-10.9%
0.01%
-9.1%
BVN SellCOMPANIA DE MINAS BUENAVENTUsponsored adr$1,895,000
-95.0%
161,803
-93.7%
0.01%
-94.8%
PM SellPHILIP MORRIS INTL INC$1,886,000
-90.9%
21,780
-90.9%
0.01%
-90.6%
VZ SellVERIZON COMMUNICATIONS INC$1,808,000
-31.9%
38,768
-26.5%
0.01%
-35.7%
SPWR SellSUNPOWER CORP$1,699,000
-16.1%
64,950
-33.5%
0.01%
-10.0%
USMV SellISHARESusa min vol etf$1,861,000
-39.8%
55,923
-41.0%
0.01%
-43.8%
YHOO SellYAHOO INC$1,507,000
-19.2%
45,442
-38.8%
0.01%
-11.1%
SBAC SellSBA COMMUNICATIONS CORP$1,633,000
-65.1%
20,300
-67.8%
0.01%
-66.7%
CAT SellCATERPILLAR INC DEL$1,642,000
-6.4%
19,697
-7.4%
0.01%
-11.1%
HDV SellISHAREShigh dividnd etf$1,635,000
-38.6%
24,600
-38.7%
0.01%
-42.9%
AMZN SellAMAZON COM INC$1,591,000
+8.7%
5,091
-3.4%
0.01%
+14.3%
V SellVISA INC$1,297,000
-16.8%
6,786
-20.5%
0.01%
-12.5%
EBAY SellEBAY INC$1,344,000
-4.3%
24,093
-11.2%
0.01%0.0%
IVV SellISHAREScore s&p500 etf$1,436,000
-38.0%
8,501
-40.8%
0.01%
-41.7%
M SellMACYS INC$1,331,000
-19.3%
30,830
-11.2%
0.01%
-12.5%
OEF SellISHARESs&p 100 etf$1,106,000
-4.7%
14,783
-7.9%
0.01%0.0%
AMGN SellAMGEN INC$1,119,000
-6.0%
9,998
-17.2%
0.01%0.0%
ABBV SellABBVIE INC$966,000
-3.4%
21,623
-10.7%
0.01%0.0%
BA SellBOEING CO$1,056,000
-10.7%
8,989
-22.2%
0.01%
-16.7%
AIG SellAMERICAN INTL GROUP INC$950,000
+1.1%
19,531
-7.2%
0.01%0.0%
AXP SellAMERICAN EXPRESS CO$935,000
-8.2%
12,381
-9.3%
0.01%0.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$963,000
-92.3%
53,006
-93.7%
0.01%
-92.2%
MA SellMASTERCARD INCcl a$927,000
+12.8%
1,378
-4.4%
0.01%
+25.0%
USB SellUS BANCORP DEL$905,000
-3.5%
24,735
-4.7%
0.01%0.0%
GT SellGOODYEAR TIRE & RUBR CO$975,000
-56.2%
43,471
-70.2%
0.01%
-54.5%
MO SellALTRIA GROUP INC$929,000
-7.2%
27,055
-5.5%
0.01%0.0%
FCX SellFREEPORT-MCMORAN COPPER & GO$953,000
+12.0%
28,847
-6.6%
0.01%
+25.0%
TWX SellTIME WARNER INC$1,072,000
+8.4%
16,311
-4.6%
0.01%0.0%
OXY SellOCCIDENTAL PETE CORP DEL$1,021,000
+0.3%
10,915
-4.3%
0.01%0.0%
AOI SellALLIANCE ONE INTL INC$695,000
-66.0%
238,707
-55.7%
0.00%
-60.0%
IYW SellISHARESu.s. tech etf$842,000
-5.8%
10,697
-12.0%
0.00%
-20.0%
ABT SellABBOTT LABS$693,000
-12.3%
20,904
-7.9%
0.00%0.0%
HON SellHONEYWELL INTL INC$879,000
-2.9%
10,583
-7.3%
0.00%
-20.0%
MRO SellMARATHON OIL CORP$782,000
+0.4%
22,448
-0.3%
0.00%0.0%
DD SellDU PONT E I DE NEMOURS & CO$820,000
+4.6%
14,023
-6.1%
0.00%0.0%
UPS SellUNITED PARCEL SERVICE INCcl b$866,000
-1.8%
9,481
-7.1%
0.00%0.0%
SBUX SellSTARBUCKS CORP$771,000
-6.5%
10,032
-20.3%
0.00%0.0%
AMLP SellALPS ETF TRalerian mlp$721,000
-4.0%
41,010
-2.6%
0.00%0.0%
CELG SellCELGENE CORP$826,000
-93.4%
5,367
-95.0%
0.00%
-93.7%
MDT SellMEDTRONIC INC$721,000
+2.0%
13,554
-1.3%
0.00%0.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$844,000
+0.1%
9,638
-5.1%
0.00%0.0%
MON SellMONSANTO CO NEW$802,000
-4.9%
7,687
-10.1%
0.00%0.0%
BIIB SellBIOGEN IDEC INC$767,000
-97.8%
3,185
-98.0%
0.00%
-97.8%
NOK SellNOKIA CORPsponsored adr$811,000
+24.2%
124,640
-28.6%
0.00%
+33.3%
PCLN SellPRICELINE COM INC$701,000
+20.2%
693
-1.8%
0.00%
+33.3%
PSX SellPHILLIPS 66$736,000
-10.9%
12,731
-9.2%
0.00%0.0%
SPG SellSIMON PPTY GROUP INC NEW$579,000
-16.0%
3,907
-10.4%
0.00%
-25.0%
TXN SellTEXAS INSTRS INC$604,000
+10.2%
15,010
-4.8%
0.00%0.0%
SDY SellSPDR SERIES TRUSTs&p divid etf$551,000
-36.8%
7,998
-39.2%
0.00%
-25.0%
HPQ SellHEWLETT PACKARD CO$561,000
-19.0%
26,803
-4.2%
0.00%
-25.0%
EEMV SellISHARESem mk minvol etf$626,000
-48.1%
10,675
-49.5%
0.00%
-50.0%
COF SellCAPITAL ONE FINL CORP$517,000
+0.6%
7,524
-8.1%
0.00%0.0%
TJX SellTJX COS INC NEW$531,000
+1.1%
9,417
-10.3%
0.00%0.0%
MET SellMETLIFE INC$684,000
-92.3%
14,561
-92.5%
0.00%
-93.3%
DVY SellISHARESselect divid etf$532,000
-42.0%
8,025
-44.0%
0.00%
-40.0%
ILF SellISHARESlatn amer 40 etf$503,000
+3.9%
13,136
-0.6%
0.00%
+50.0%
HYG SellISHARESiboxx hi yd etf$549,000
-11.0%
6,004
-11.6%
0.00%0.0%
PNC SellPNC FINL SVCS GROUP INC$515,000
-2.1%
7,109
-1.5%
0.00%0.0%
SO SellSOUTHERN CO$613,000
-6.7%
14,888
-0.1%
0.00%0.0%
BBY SellBEST BUY INC$506,000
-21.2%
13,500
-42.6%
0.00%0.0%
FRX SellFOREST LABS INC$639,000
+0.3%
14,945
-3.9%
0.00%0.0%
FXI SellISHARESchina lg-cap etf$602,000
-50.6%
16,285
-54.0%
0.00%
-50.0%
LOW SellLOWES COS INC$672,000
-31.4%
14,111
-41.1%
0.00%
-40.0%
NVDA SellNVIDIA CORP$524,000
-94.7%
33,652
-95.2%
0.00%
-94.0%
DUK SellDUKE ENERGY CORP NEW$640,000
-3.6%
9,579
-2.6%
0.00%0.0%
MPC SellMARATHON PETE CORP$579,000
-10.2%
9,014
-0.9%
0.00%0.0%
BRF SellMARKET VECTORS ETF TRbrazl smcp etf$640,000
-73.9%
19,200
-75.1%
0.00%
-75.0%
MMC SellMARSH & MCLENNAN COS INC$616,000
-4.9%
14,180
-12.8%
0.00%0.0%
DHR SellDANAHER CORP DEL$565,000
+5.4%
8,150
-4.0%
0.00%0.0%
ADBE SellADOBE SYS INC$321,000
-3.6%
6,171
-15.7%
0.00%0.0%
AET SellAETNA INC NEW$299,000
-14.3%
4,677
-14.9%
0.00%0.0%
APD SellAIR PRODS & CHEMS INC$301,000
-11.7%
2,823
-24.3%
0.00%0.0%
AGN SellALLERGAN INC$351,000
-2.5%
3,892
-9.0%
0.00%0.0%
AMT SellAMERICAN TOWER CORP NEW$402,000
-98.3%
5,422
-98.3%
0.00%
-98.3%
BBT SellBB&T CORP$309,000
-7.5%
9,163
-7.2%
0.00%0.0%
BK SellBANK NEW YORK MELLON CORP$482,000
+3.7%
15,980
-3.7%
0.00%0.0%
BAX SellBAXTER INTL INC$472,000
-11.3%
7,192
-6.5%
0.00%
-33.3%
BLK SellBLACKROCK INC$454,000
-0.7%
1,680
-5.7%
0.00%0.0%
CBS SellCBS CORP NEWcl b$389,000
-15.6%
7,050
-29.8%
0.00%0.0%
CSX SellCSX CORP$334,000
-2.3%
12,990
-11.9%
0.00%0.0%
CB SellCHUBB CORP$320,000
+1.9%
3,595
-3.3%
0.00%0.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$339,000
+30.4%
4,126
-0.9%
0.00%
+100.0%
AFL SellAFLAC INC$378,000
-1.0%
6,105
-7.1%
0.00%0.0%
DFS SellDISCOVER FINL SVCS$309,000
-10.7%
6,110
-15.8%
0.00%0.0%
A309PS SellDIRECTV$413,000
-21.0%
6,904
-18.7%
0.00%
-33.3%
D SellDOMINION RES INC VA NEW$482,000
+9.5%
7,717
-0.3%
0.00%0.0%
EXC SellEXELON CORP$323,000
-11.7%
10,881
-8.1%
0.00%0.0%
GIS SellGENERAL MLS INC$450,000
-91.6%
9,403
-91.5%
0.00%
-92.6%
GM SellGENERAL MTRS CO$454,000
-99.0%
12,626
-99.1%
0.00%
-99.1%
HES SellHESS CORP$454,000
+5.8%
5,860
-9.3%
0.00%0.0%
ITW SellILLINOIS TOOL WKS INC$413,000
+3.5%
5,411
-6.3%
0.00%0.0%
EWT SellISHARESmsci taiwan etf$382,000
-24.2%
27,523
-27.5%
0.00%
-33.3%
EWW SellISHARESmsci mex cap etf$386,000
-44.8%
6,042
-44.4%
0.00%
-50.0%
JCI SellJOHNSON CTLS INC$397,000
-94.7%
9,560
-95.4%
0.00%
-94.7%
LMT SellLOCKHEED MARTIN CORP$448,000
+12.6%
3,521
-4.0%
0.00%0.0%
GDX SellMARKET VECTORS ETF TRgold miner etf$324,000
-17.3%
12,925
-19.3%
0.00%0.0%
MCK SellMCKESSON CORP$360,000
-7.0%
2,805
-17.0%
0.00%0.0%
NOV SellNATIONAL OILWELL VARCO INC$430,000
-17.0%
5,505
-26.8%
0.00%
-33.3%
NEE SellNEXTERA ENERGY INC$435,000
-8.0%
5,441
-6.3%
0.00%0.0%
NSC SellNORFOLK SOUTHERN CORP$321,000
+5.6%
4,154
-0.9%
0.00%0.0%
PPG SellPPG INDS INC$317,000
-99.5%
1,895
-99.5%
0.00%
-99.3%
PXD SellPIONEER NAT RES CO$365,000
+28.1%
1,932
-2.0%
0.00%
+100.0%
PCP SellPRECISION CASTPARTS CORP$437,000
-5.0%
1,923
-5.7%
0.00%0.0%
PRU SellPRUDENTIAL FINL INC$467,000
-2.1%
5,993
-8.4%
0.00%0.0%
PSA SellPUBLIC STORAGE$308,000
+0.7%
1,918
-3.8%
0.00%0.0%
RTN SellRAYTHEON CO$327,000
+6.9%
4,255
-8.0%
0.00%0.0%
REGN SellREGENERON PHARMACEUTICALS$295,000
+18.0%
943
-15.1%
0.00%
+100.0%
SCHW SellSCHWAB CHARLES CORP NEW$321,000
-6.7%
15,175
-6.5%
0.00%0.0%
STT SellSTATE STR CORP$393,000
-10.5%
5,971
-11.4%
0.00%0.0%
TWC SellTIME WARNER CABLE INC$417,000
-9.2%
3,738
-8.4%
0.00%0.0%
TRV SellTRAVELERS COMPANIES INC$412,000
-3.5%
4,874
-8.9%
0.00%0.0%
VIAB SellVIACOM INC NEWcl b$481,000
+4.1%
5,765
-15.2%
0.00%0.0%
V107SC SellWELLPOINT INC$309,000
-18.3%
3,691
-20.1%
0.00%0.0%
YUM SellYUM BRANDS INC$394,000
-22.1%
5,517
-24.6%
0.00%
-33.3%
ETN SellEATON CORP PLC$403,000
-13.5%
5,850
-17.7%
0.00%0.0%
ACE SellACE LTD$414,000
-3.3%
4,422
-7.6%
0.00%0.0%
PCG SellPG&E CORP$247,000
-13.0%
6,028
-2.9%
0.00%0.0%
SRE SellSEMPRA ENERGY$246,000
+4.7%
2,868
-0.2%
0.00%0.0%
MSI SellMOTOROLA SOLUTIONS INC$214,000
-14.4%
3,621
-16.8%
0.00%0.0%
SE SellSPECTRA ENERGY CORP$279,000
-17.0%
8,154
-16.3%
0.00%
-50.0%
MHFI SellMCGRAW HILL FINL INC$231,000
+10.5%
3,529
-10.3%
0.00%0.0%
MAT SellMATTEL INC$203,000
-8.6%
4,847
-1.2%
0.00%0.0%
VFC SellV F CORP$268,000
-0.7%
1,350
-3.6%
0.00%0.0%
LUMN SellCENTURYLINK INC$241,000
-21.2%
7,689
-11.1%
0.00%
-50.0%
CAH SellCARDINAL HEALTH INC$236,000
-0.4%
4,547
-9.5%
0.00%0.0%
VTR SellVENTAS INC$227,000
-18.6%
3,705
-7.8%
0.00%0.0%
CME SellCME GROUP INC$294,000
-12.2%
3,975
-9.9%
0.00%
-50.0%
CI SellCIGNA CORPORATION$267,000
-17.6%
3,472
-22.4%
0.00%
-50.0%
BRCM SellBROADCOM CORPcl a$273,000
-97.4%
10,500
-96.6%
0.00%
-98.1%
BXP SellBOSTON PROPERTIES INC$226,000
-1.7%
2,110
-3.3%
0.00%0.0%
BBBY SellBED BATH & BEYOND INC$228,000
+5.6%
2,950
-3.0%
0.00%0.0%
BDX SellBECTON DICKINSON & CO$236,000
-21.3%
2,357
-22.5%
0.00%
-50.0%
WM SellWASTE MGMT INC DEL$248,000
-5.3%
6,016
-7.8%
0.00%0.0%
WFM SellWHOLE FOODS MKT INC$271,000
+12.4%
4,639
-0.9%
0.00%0.0%
AVB SellAVALONBAY CMNTYS INC$208,000
-7.6%
1,637
-1.9%
0.00%0.0%
AMP SellAMERIPRISE FINL INC$255,000
-1.5%
2,805
-12.5%
0.00%0.0%
XRX SellXEROX CORP$170,000
-12.4%
16,568
-22.7%
0.00%0.0%
ALTR SellALTERA CORP$278,000
-1.8%
7,500
-12.8%
0.00%0.0%
ZBH SellZIMMER HLDGS INC$210,000
+4.5%
2,561
-5.1%
0.00%0.0%
ALXN SellALEXION PHARMACEUTICALS INC$285,000
+14.5%
2,450
-9.2%
0.00%0.0%
AON SellAON PLC$292,000
-1.7%
3,918
-15.1%
0.00%
-50.0%
AA SellALCOA INC$116,000
-2.5%
14,229
-6.6%
0.00%0.0%
ACT SellACTAVIS INC$260,000
+13.5%
1,805
-0.3%
0.00%0.0%
TYC SellTYCO INTERNATIONAL LTD$206,000
-10.0%
5,896
-16.0%
0.00%0.0%
AES SellAES CORP$162,000
-60.5%
12,200
-64.3%
0.00%
-50.0%
RAI SellREYNOLDS AMERICAN INC$224,000
-0.9%
4,584
-2.1%
0.00%0.0%
STJ SellST JUDE MED INC$206,000
+2.0%
3,834
-13.3%
0.00%0.0%
PLD SellPROLOGIS INC$240,000
-11.4%
6,375
-11.2%
0.00%0.0%
PGR SellPROGRESSIVE CORP OHIO$202,000
-9.8%
7,420
-15.9%
0.00%0.0%
TROW SellPRICE T ROWE GROUP INC$241,000
-14.2%
3,356
-12.9%
0.00%0.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$275,000
-98.9%
6,900
-98.9%
0.00%
-99.2%
SYK SellSTRYKER CORP$253,000
-9.6%
3,738
-13.6%
0.00%0.0%
LO SellLORILLARD INC$214,000
-10.1%
4,787
-12.2%
0.00%0.0%
LIFE SellLIFE TECHNOLOGIES CORP$200,000
-26.5%
2,683
-27.2%
0.00%0.0%
KR SellKROGER CO$286,000
-95.3%
7,093
-96.0%
0.00%
-96.8%
STI SellSUNTRUST BKS INC$228,000
-8.1%
7,025
-10.7%
0.00%0.0%
KEY SellKEYCORP NEW$144,000
+1.4%
12,630
-1.6%
0.00%0.0%
SYMC SellSYMANTEC CORP$225,000
+6.6%
9,096
-3.1%
0.00%0.0%
SYY SellSYSCO CORP$266,000
-7.0%
8,355
-0.1%
0.00%0.0%
EWH SellISHARESmsci hong kg etf$233,000
-6.0%
11,619
-14.1%
0.00%0.0%
ISRG SellINTUITIVE SURGICAL INC$200,000
-27.8%
532
-2.7%
0.00%0.0%
IP SellINTL PAPER CO$253,000
-10.3%
5,643
-11.3%
0.00%0.0%
HUM SellHUMANA INC$215,000
+5.9%
2,303
-4.2%
0.00%0.0%
HCN SellHEALTH CARE REIT INC$216,000
-15.6%
3,463
-9.2%
0.00%0.0%
PCAR SellPACCAR INC$272,000
+3.4%
4,894
-0.2%
0.00%0.0%
GWW SellGRAINGER W W INC$202,000
-9.8%
770
-13.1%
0.00%0.0%
FITB SellFIFTH THIRD BANCORP$203,000
-2.9%
11,238
-2.8%
0.00%0.0%
EQR SellEQUITY RESIDENTIALsh ben int$233,000
-9.0%
4,350
-1.2%
0.00%0.0%
EIX SellEDISON INTL$206,000
-14.2%
4,489
-10.0%
0.00%0.0%
DOV SellDOVER CORP$227,000
+8.6%
2,537
-5.7%
0.00%0.0%
DG SellDOLLAR GEN CORP NEW$222,000
+7.8%
3,933
-3.6%
0.00%0.0%
DISCA SellDISCOVERY COMMUNICATNS NEW$249,000
-17.0%
2,947
-24.1%
0.00%
-50.0%
GLW SellCORNING INC$279,000
-6.1%
19,106
-8.3%
0.00%
-50.0%
SOQ ExitSONDE RES CORP$0-40,500
-100.0%
0.00%
BRD SellBRIGUS GOLD CORP$89,000
-83.9%
148,000
-86.5%
0.00%
-100.0%
ExitKNIGHT CAP GROUP INCnote 3.500% 3/1$0-20,404
-100.0%
0.00%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-13,412
-100.0%
0.00%
VGZ ExitVISTA GOLD CORP$0-100,000
-100.0%
0.00%
AZO ExitAUTOZONE INC$0-547
-100.0%
-0.00%
MTB ExitM & T BK CORP$0-1,919
-100.0%
-0.00%
WDC ExitWESTERN DIGITAL CORP$0-3,311
-100.0%
-0.00%
STX ExitSEAGATE TECHNOLOGY PLC$0-4,483
-100.0%
-0.00%
IVZ ExitINVESCO LTD$0-6,942
-100.0%
-0.00%
SLM ExitSLM CORP$0-9,416
-100.0%
-0.00%
HST ExitHOST HOTELS & RESORTS INC$0-10,969
-100.0%
-0.00%
FTI ExitFMC TECHNOLOGIES INC$0-3,809
-100.0%
-0.00%
GPS ExitGAP INC DEL$0-4,787
-100.0%
-0.00%
TIF ExitTIFFANY & CO NEW$0-4,000
-100.0%
-0.00%
PLG ExitPLATINUM GROUP METALS LTD$0-250,000
-100.0%
-0.00%
RHT ExitRED HAT INC$0-5,431
-100.0%
-0.00%
EIDO ExitISHARES TRindone invs mrkt$0-14,961
-100.0%
-0.00%
EPHE ExitISHARES TRphill invstmrk$0-12,701
-100.0%
-0.00%
EWZS ExitISHARES TRmsci braz smcp$0-14,546
-100.0%
-0.00%
PPPMF ExitPRIMERO MNG CORP$0-88,000
-100.0%
-0.00%
S ExitSPRINT NEXTEL CORP$0-45,182
-100.0%
-0.00%
THD ExitISHARES INCmsci thai capped$0-5,462
-100.0%
-0.00%
SHLDQ ExitSEARS HLDGS CORP$0-9,000
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-30,754
-100.0%
-0.00%
EWC ExitISHARES INCmsci cda index$0-23,273
-100.0%
-0.00%
PVG ExitPRETIUM RES INC$0-100,000
-100.0%
-0.00%
LBTYK ExitLIBERTY GLOBAL PLC$0-9,640
-100.0%
-0.00%
TV ExitGRUPO TELEVISA SAspon adr rep ord$0-32,040
-100.0%
-0.00%
DHI ExitD R HORTON INC$0-40,000
-100.0%
-0.00%
LBTYA ExitLIBERTY GLOBAL PLC$0-12,910
-100.0%
-0.01%
BTG ExitB2GOLD CORP$0-500,000
-100.0%
-0.01%
VPL ExitVANGUARD INTL EQUITY INDEX Fmega cap gro etf$0-26,030
-100.0%
-0.01%
WIN ExitWINDSTREAM CORP$0-384,654
-100.0%
-0.02%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-136,055
-100.0%
-0.02%
IAG ExitIAMGOLD CORP$0-1,007,587
-100.0%
-0.02%
HSH ExitHILLSHIRE BRANDS CO$0-154,592
-100.0%
-0.03%
EPU ExitISHARES TRmsci peru cap$0-181,550
-100.0%
-0.03%
CZZ ExitCOSAN LTD$0-440,000
-100.0%
-0.04%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-161,000
-100.0%
-0.06%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-442,464
-100.0%
-0.08%
FB ExitFACEBOOK INCcl a$0-750,000
-100.0%
-0.10%
BBRY ExitRESEARCH IN MOTION LTD$0-1,881,115
-100.0%
-0.10%
HHC ExitHOWARD HUGHES CORP$0-200,000
-100.0%
-0.11%
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 SUSTAINABL43Q3 202317.9%
TORONTO DOMINION BK ONT43Q3 202312.7%
CDN IMPERIAL BK OF COMMERCE43Q3 20236.8%
ENBRIDGE INC43Q3 20236.8%
SPDR S&P 500 ETF TR43Q3 20239.6%
MANULIFE FINL CORP43Q3 20234.3%
APPLE INC43Q3 20234.6%
CANADIAN NATL RY CO43Q3 20232.5%
MICROSOFT CORP43Q3 20234.7%
BCE INC43Q3 20232.0%

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 09, 2018906,5910.1%
MASONITE INTERNATIONAL CORPFebruary 10, 2015189,7890.1%
STRATEGIC HOTELS & RESORTS, INCSold outFebruary 07, 201400.0%
FIRST BANCORP /PR/May 02, 2011616,6962.9%
SOUTHEAST AIRPORT GROUPSold outJuly 06, 2010012.0%
THOMSON REUTERS CORP /CAN/February 17, 2009655,1420.0%
FORDING CANADIAN COAL TRUSTSold outNovember 13, 200800.0%
FOAMEX INTERNATIONAL INCApril 20, 2006350,0001.4%
NOVA CHEMICALS CORPOctober 18, 2005600,5680.7%
WARNACO GROUP INC /DE/February 07, 20051,252,2332.7%

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

Latest filings
TypeFiled
424B22024-06-17
424B22024-06-17
424B22024-06-17
424B22024-06-17
424B22024-06-17
424B22024-06-17
424B22024-06-17
424B22024-06-17
424B22024-06-17
424B22024-06-17

View BANK OF NOVA SCOTIA's complete filings history.

Compare quarters

Export BANK OF NOVA SCOTIA's holdings