$24.1 Billion is the total value of BANK OF NOVA SCOTIA's 671 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | New | CRESCENT PT ENERGY CORP | $57,108,000 | – | 1,564,394 | +100.0% | 0.24% | – |
| FE | New | FIRSTENERGY CORP | $26,758,000 | – | 786,321 | +100.0% | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP | $23,916,000 | – | 335,000 | +100.0% | 0.10% | – |
| CTXS | New | CITRIX SYS INC | $23,653,000 | – | 411,862 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $18,773,000 | – | 510,000 | +100.0% | 0.08% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $11,200,000 | – | 257,370 | +100.0% | 0.05% | – |
| ABEV | New | AMBEV SAsponsored adr | $11,115,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $8,749,000 | – | 145,000 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,181,000 | – | 190,000 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $7,035,000 | – | 65,123 | +100.0% | 0.03% | – |
| IWP | New | ISHARESrus md cp gr etf | $6,561,000 | – | 76,579 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,457,000 | – | 194,957 | +100.0% | 0.03% | – |
| IM | New | INGRAM MICRO INCcl a | $6,208,000 | – | 210,000 | +100.0% | 0.03% | – |
| LNCOQ | New | LINNCO LLC | $5,581,000 | – | 206,338 | +100.0% | 0.02% | – |
| HTWR | New | HEARTWARE INTL INC | $4,350,000 | – | 46,387 | +100.0% | 0.02% | – |
| EPHE | New | ISHARES TRmsci philips etf | $2,590,000 | – | 75,559 | +100.0% | 0.01% | – |
| EWA | New | ISHARESmsci aust etf | $2,561,000 | – | 99,111 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $2,388,000 | – | 50,000 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,326,000 | – | 32,447 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP | $2,267,000 | – | 35,000 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,195,000 | – | 63,999 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,857,000 | – | 72,948 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $1,990,000 | – | 42,244 | +100.0% | 0.01% | – |
| IYH | New | ISHARESus hlthcare etf | $1,406,000 | – | 11,459 | +100.0% | 0.01% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,059,000 | – | 16,594 | +100.0% | 0.00% | – |
| IYK | New | ISHARESu.s. cnsm gd etf | $844,000 | – | 8,870 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $932,000 | – | 100,000 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $625,000 | – | 7,823 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $725,000 | – | 23,300 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $718,000 | – | 85,000 | +100.0% | 0.00% | – |
| IYE | New | ISHARESu.s. energy etf | $479,000 | – | 9,391 | +100.0% | 0.00% | – |
| IDU | New | ISHARESu.s. utilits etf | $462,000 | – | 4,435 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $377,000 | – | 12,748 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $379,000 | – | 47,000 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $302,000 | – | 1,952 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE ENERGY INC | $315,000 | – | 590,133 | +100.0% | 0.00% | – |
| IWM | New | ISHARESrussell 2000 etf | $302,000 | – | 2,600 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INC | $211,000 | – | 2,000 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $203,000 | – | 9,300 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $220,000 | – | 2,267 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $234,000 | – | 9,935 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $248,000 | – | 5,383 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $206,000 | – | 2,389 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $212,000 | – | 100,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $227,000 | – | 872 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $229,000 | – | 11,297 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $223,000 | – | 2,481 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $217,000 | – | 3,534 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $235,000 | – | 2,251 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $207,000 | – | 4,197 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILS | $224,000 | – | 4,918 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $210,000 | – | 2,518 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $201,000 | – | 200,000 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $214,000 | – | 3,265 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $226,000 | – | 1,724 | +100.0% | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $288,000 | – | 7,043 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $218,000 | – | 2,375 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $261,000 | – | 13,100 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $200,000 | – | 3,942 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $231,000 | – | 7,593 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $228,000 | – | 3,420 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $228,000 | – | 9,620 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $93,000 | – | 16,276 | +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 2014-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 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 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-06-25 |
| 424B2 | 2024-06-25 |
| 424B2 | 2024-06-25 |
| 424B3 | 2024-06-25 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
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.