$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,598,732,000 | -2.8% | 54,573,023 | -0.9% | 14.96% | -4.2% |
| ENB | Sell | ENBRIDGE INC | $1,270,710,000 | +3.5% | 27,973,859 | -0.5% | 5.28% | +2.0% |
| MFC | Sell | MANULIFE FINL CORP | $924,446,000 | -2.3% | 47,928,086 | -0.1% | 3.84% | -3.7% |
| SLF | Sell | SUN LIFE FINL INC | $537,031,000 | -2.5% | 15,506,850 | -0.5% | 2.23% | -3.9% |
| CNI | Sell | CANADIAN NATL RY CO | $481,513,000 | -3.6% | 8,569,258 | -2.2% | 2.00% | -5.0% |
| CVE | Sell | CENOVUS ENERGY INC | $285,730,000 | -4.0% | 9,878,905 | -5.0% | 1.19% | -5.4% |
| ECA | Sell | ENCANA CORP | $229,979,000 | +18.0% | 10,766,850 | -0.3% | 0.96% | +16.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $208,316,000 | -4.6% | 5,966,139 | -4.3% | 0.87% | -6.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $172,123,000 | +2.4% | 4,490,296 | -9.6% | 0.72% | +1.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $166,298,000 | +11.0% | 1,263,858 | -1.0% | 0.69% | +9.3% |
| TU | Sell | TELUS CORP | $160,579,000 | +3.7% | 4,478,813 | -0.5% | 0.67% | +2.1% |
| POT | Sell | POTASH CORP SASK INC | $135,790,000 | +8.1% | 3,753,282 | -1.5% | 0.56% | +6.4% |
| EWJ | Sell | ISHARESmsci japan etf | $119,038,000 | -56.9% | 10,506,473 | -53.8% | 0.50% | -57.5% |
| MGA | Sell | MAGNA INTL INC | $112,975,000 | +13.4% | 1,174,963 | -3.3% | 0.47% | +11.7% |
| TAC | Sell | TRANSALTA CORP | $87,080,000 | -10.8% | 7,496,352 | -2.5% | 0.36% | -12.1% |
| SLB | Sell | SCHLUMBERGER LTD | $84,922,000 | +4.4% | 870,989 | -3.5% | 0.35% | +2.9% |
| GOLD | Sell | BARRICK GOLD CORP | $83,046,000 | -3.1% | 4,664,329 | -4.1% | 0.34% | -4.4% |
| GG | Sell | GOLDCORP INC NEW | $79,725,000 | +10.8% | 3,263,812 | -1.6% | 0.33% | +9.2% |
| RF | Sell | REGIONS FINL CORP NEW | $78,826,000 | +7.4% | 7,094,991 | -4.4% | 0.33% | +5.8% |
| MEOH | Sell | METHANEX CORP | $78,469,000 | +6.2% | 1,226,103 | -1.9% | 0.33% | +4.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $76,026,000 | -16.1% | 1,608,000 | -18.0% | 0.32% | -17.3% |
| EOG | Sell | EOG RES INC | $74,433,000 | -28.4% | 379,434 | -38.7% | 0.31% | -29.5% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $73,429,000 | -49.8% | 3,833,935 | -49.6% | 0.30% | -50.6% |
| AGU | Sell | AGRIUM INC | $69,073,000 | +5.1% | 708,703 | -1.4% | 0.29% | +3.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $65,658,000 | -6.6% | 1,161,670 | -0.9% | 0.27% | -8.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $64,046,000 | +5.4% | 1,095,000 | -0.1% | 0.27% | +3.9% |
| BAP | Sell | CREDICORP LTD | $62,466,000 | -0.8% | 452,941 | -4.5% | 0.26% | -1.9% |
| HAL | Sell | HALLIBURTON CO | $58,762,000 | -36.6% | 997,822 | -45.4% | 0.24% | -37.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $54,010,000 | +7.1% | 549,865 | -0.1% | 0.22% | +5.2% |
| IBB | Sell | ISHARESnasdq biotec etf | $52,658,000 | -49.1% | 222,753 | -51.2% | 0.22% | -49.9% |
| AAPL | Sell | APPLE INC | $50,708,000 | -61.5% | 94,479 | -59.7% | 0.21% | -62.0% |
| TRI | Sell | THOMSON REUTERS CORP | $50,221,000 | -13.4% | 1,468,961 | -4.2% | 0.21% | -14.7% |
| IMO | Sell | IMPERIAL OIL LTD | $49,537,000 | +2.0% | 1,063,632 | -3.1% | 0.21% | +0.5% |
| IAT | Sell | ISHARESus regnl bks etf | $48,783,000 | -2.0% | 1,395,000 | -7.3% | 0.20% | -3.3% |
| UNP | Sell | UNION PAC CORP | $47,013,000 | -17.5% | 250,513 | -26.1% | 0.20% | -18.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $46,115,000 | -16.4% | 371,091 | -24.3% | 0.19% | -17.2% |
| CCJ | Sell | CAMECO CORP | $45,895,000 | +7.6% | 2,004,315 | -2.5% | 0.19% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,139,000 | -17.5% | 465,173 | -24.3% | 0.16% | -19.0% |
| CTRX | Sell | CATAMARAN CORP | $37,357,000 | -6.7% | 834,875 | -1.0% | 0.16% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,607,000 | -5.6% | 711,834 | -1.9% | 0.15% | -6.9% |
| EMC | Sell | E M C CORP MASS | $34,519,000 | -3.4% | 1,259,383 | -11.3% | 0.14% | -5.3% |
| SLW | Sell | SILVER WHEATON CORP | $32,812,000 | +11.9% | 1,446,091 | -0.4% | 0.14% | +9.7% |
| ORCL | Sell | ORACLE CORP | $32,650,000 | -15.6% | 797,974 | -21.1% | 0.14% | -16.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,295,000 | -2.4% | 934,702 | -0.3% | 0.13% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $31,804,000 | -7.2% | 394,584 | -6.2% | 0.13% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,674,000 | -27.6% | 165,059 | -29.2% | 0.13% | -28.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $28,862,000 | -78.9% | 383,651 | -78.9% | 0.12% | -79.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,960,000 | -6.1% | 491,268 | -6.4% | 0.12% | -7.7% |
| CAE | Sell | CAE INC | $27,055,000 | +3.4% | 2,055,356 | -0.1% | 0.11% | +1.8% |
| AUY | Sell | YAMANA GOLD INC | $26,676,000 | +0.5% | 3,069,564 | -0.3% | 0.11% | -0.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $25,151,000 | -18.6% | 1,462,231 | -26.3% | 0.10% | -19.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $25,156,000 | -61.7% | 215,307 | -62.7% | 0.10% | -62.1% |
| CRM | Sell | SALESFORCE COM INC | $22,701,000 | -21.1% | 397,639 | -23.7% | 0.09% | -22.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $22,620,000 | -8.3% | 448,820 | -3.0% | 0.09% | -9.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,702,000 | +12.2% | 683,696 | -2.3% | 0.09% | +10.3% |
| EXH | Sell | EXTERRAN HLDGS INC | $18,477,000 | -49.8% | 421,078 | -60.8% | 0.08% | -50.3% |
| CVA | Sell | COVANTA HLDG CORP | $17,009,000 | -70.0% | 942,338 | -70.5% | 0.07% | -70.3% |
| PWE | Sell | PENN WEST PETE LTD NEW | $16,587,000 | -0.6% | 1,984,190 | -0.7% | 0.07% | -1.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $16,388,000 | -1.3% | 2,896,379 | -1.0% | 0.07% | -2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $15,123,000 | -42.6% | 201,407 | -46.3% | 0.06% | -43.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,150,000 | -65.9% | 1,000,000 | -64.3% | 0.06% | -66.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,586,000 | -22.1% | 141,506 | -29.7% | 0.05% | -23.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,634,000 | -14.9% | 449,901 | -22.6% | 0.05% | -17.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,206,000 | -22.9% | 121,000 | -24.8% | 0.05% | -23.0% |
| WDAY | Sell | WORKDAY INCcl a | $10,515,000 | -2.7% | 115,000 | -11.5% | 0.04% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $10,393,000 | -76.0% | 253,520 | -78.1% | 0.04% | -76.5% |
| BB | Sell | BLACKBERRY LTD | $10,220,000 | +8.0% | 1,258,680 | -1.0% | 0.04% | +5.0% |
| JE | Sell | JUST ENERGY GROUP INC | $10,154,000 | -1.9% | 1,262,476 | -12.7% | 0.04% | -4.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,159,000 | -79.9% | 728,565 | -82.0% | 0.04% | -80.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,867,000 | -91.3% | 125,157 | -90.8% | 0.04% | -91.4% |
| MRK | Sell | MERCK & CO INC NEW | $8,566,000 | +1.6% | 150,879 | -10.4% | 0.04% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $8,608,000 | +4.7% | 187,300 | -7.2% | 0.04% | +2.9% |
| GOOGL | Sell | GOOGLE INCcl a | $8,386,000 | -85.6% | 8,021 | -84.6% | 0.04% | -85.8% |
| VET | Sell | VERMILION ENERGY INC | $7,740,000 | -0.7% | 123,900 | -6.7% | 0.03% | -3.0% |
| CELG | Sell | CELGENE CORP | $7,471,000 | -43.8% | 53,495 | -32.0% | 0.03% | -44.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,974,000 | -26.2% | 134,252 | -24.5% | 0.03% | -27.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $6,560,000 | -1.8% | 159,300 | -6.5% | 0.03% | -3.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,267,000 | +3.0% | 49,542 | -9.9% | 0.03% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,586,000 | -79.3% | 50,011 | -77.9% | 0.02% | -79.8% |
| K | Sell | KELLOGG CO | $5,109,000 | +1.7% | 81,460 | -1.0% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,936,000 | -67.4% | 39,509 | -69.0% | 0.02% | -67.2% |
| DIS | Sell | DISNEY WALT CO | $4,898,000 | -68.0% | 61,163 | -69.5% | 0.02% | -69.2% |
| LLY | Sell | LILLY ELI & CO | $4,814,000 | -58.0% | 81,782 | -63.6% | 0.02% | -58.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $4,257,000 | -2.7% | 703,400 | -0.6% | 0.02% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $4,234,000 | -72.6% | 55,403 | -71.7% | 0.02% | -72.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,410,000 | -72.6% | 101,631 | -72.6% | 0.02% | -73.5% |
| NGD | Sell | NEW GOLD INC CDA | $3,381,000 | -6.1% | 683,100 | -0.7% | 0.01% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,415,000 | -91.0% | 28,721 | -90.6% | 0.01% | -91.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,416,000 | -14.0% | 67,750 | -15.3% | 0.01% | -17.6% |
| CAG | Sell | CONAGRA FOODS INC | $3,206,000 | -36.4% | 103,317 | -30.9% | 0.01% | -38.1% |
| PEP | Sell | PEPSICO INC | $2,802,000 | -78.5% | 33,560 | -78.6% | 0.01% | -78.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,933,000 | -2.0% | 100,766 | -3.3% | 0.01% | -7.7% |
| T | Sell | AT&T INC | $2,748,000 | -8.4% | 78,352 | -8.2% | 0.01% | -15.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,621,000 | -90.0% | 98,340 | -89.2% | 0.01% | -90.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,563,000 | -39.9% | 60,500 | -40.7% | 0.01% | -38.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,639,000 | -5.7% | 658,001 | -9.0% | 0.01% | -8.3% |
| NKE | Sell | NIKE INCcl b | $2,387,000 | -26.8% | 32,322 | -22.0% | 0.01% | -28.6% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $2,214,000 | -18.8% | 45,000 | -20.6% | 0.01% | -18.2% |
| INTC | Sell | INTEL CORP | $2,252,000 | -10.8% | 87,253 | -10.4% | 0.01% | -18.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,037,000 | -32.3% | 79,500 | -28.3% | 0.01% | -38.5% |
| EEM | Sell | ISHARESmsci emg mkt etf | $2,027,000 | -24.1% | 49,422 | -22.8% | 0.01% | -27.3% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $1,366,000 | -63.3% | 11,354 | -63.1% | 0.01% | -62.5% |
| BA | Sell | BOEING CO | $1,500,000 | -86.7% | 11,964 | -85.5% | 0.01% | -87.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,443,000 | -96.9% | 8,813 | -96.6% | 0.01% | -96.9% |
| HON | Sell | HONEYWELL INTL INC | $1,095,000 | -94.9% | 11,807 | -95.0% | 0.01% | -94.5% |
| USB | Sell | US BANCORP DEL | $1,175,000 | -80.0% | 27,404 | -81.2% | 0.01% | -80.0% |
| COP | Sell | CONOCOPHILLIPS | $1,290,000 | -23.9% | 18,345 | -23.6% | 0.01% | -28.6% |
| CAT | Sell | CATERPILLAR INC DEL | $956,000 | +6.8% | 9,616 | -2.5% | 0.00% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $927,000 | -93.0% | 13,811 | -93.3% | 0.00% | -92.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,058,000 | -66.0% | 75,300 | -56.0% | 0.00% | -69.2% |
| EWG | Sell | ISHARESmsci germany etf | $884,000 | -51.3% | 28,140 | -50.9% | 0.00% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $944,000 | -46.3% | 29,552 | -40.9% | 0.00% | -42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,036,000 | -90.1% | 10,634 | -89.4% | 0.00% | -90.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $800,000 | -91.9% | 8,800 | -92.0% | 0.00% | -92.9% |
| EMR | Sell | EMERSON ELEC CO | $692,000 | -13.0% | 10,353 | -8.7% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $712,000 | -1.4% | 40,356 | -0.6% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $659,000 | -1.8% | 12,329 | -1.3% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $677,000 | -18.7% | 8,785 | -18.7% | 0.00% | -25.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $664,000 | -10.3% | 13,472 | -12.0% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $686,000 | -89.9% | 7,886 | -91.0% | 0.00% | -89.7% |
| LOW | Sell | LOWES COS INC | $751,000 | -88.9% | 15,334 | -88.8% | 0.00% | -89.7% |
| M | Sell | MACYS INC | $637,000 | -61.4% | 10,753 | -65.1% | 0.00% | -57.1% |
| BRCM | Sell | BROADCOM CORPcl a | $602,000 | -94.3% | 19,101 | -94.7% | 0.00% | -93.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $653,000 | -95.8% | 13,400 | -95.7% | 0.00% | -95.5% |
| MPC | Sell | MARATHON PETE CORP | $374,000 | -5.1% | 4,294 | -0.1% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $425,000 | -90.2% | 7,184 | -90.0% | 0.00% | -88.9% |
| DVY | Sell | ISHARESselect divid etf | $553,000 | +1.7% | 7,544 | -1.2% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $424,000 | -50.7% | 23,652 | -55.9% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $512,000 | -52.5% | 15,493 | -45.8% | 0.00% | -60.0% |
| PXD | Sell | PIONEER NAT RES CO | $406,000 | -94.7% | 2,167 | -94.8% | 0.00% | -93.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $553,000 | +0.2% | 7,528 | -1.1% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $524,000 | -78.3% | 5,769 | -78.2% | 0.00% | -80.0% |
| SO | Sell | SOUTHERN CO | $571,000 | -8.2% | 12,990 | -14.1% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $412,000 | -33.7% | 30,459 | -41.0% | 0.00% | -33.3% |
| BAA | Sell | BANRO CORP | $384,000 | -16.7% | 800,000 | -6.9% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $483,000 | -30.6% | 11,888 | -30.0% | 0.00% | -33.3% |
| AET | Sell | AETNA INC NEW | $405,000 | -27.5% | 5,396 | -33.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $210,000 | -15.7% | 2,576 | -0.3% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $261,000 | +7.4% | 2,314 | -1.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $236,000 | -6.7% | 6,239 | -1.1% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $206,000 | -97.7% | 2,478 | -97.7% | 0.00% | -97.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $215,000 | +3.4% | 3,483 | -0.4% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $244,000 | -88.3% | 1,975 | -89.0% | 0.00% | -88.9% |
| SVU | Sell | SUPERVALU INC | $137,000 | -58.2% | 19,984 | -55.6% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $352,000 | -37.4% | 75,000 | -25.0% | 0.00% | -50.0% |
| STJ | Sell | ST JUDE MED INC | $282,000 | +5.6% | 4,307 | -0.1% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $324,000 | -5.0% | 5,230 | -4.6% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $200,000 | -9.9% | 4,693 | -4.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $308,000 | -36.0% | 9,292 | -42.0% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $237,000 | -6.3% | 4,689 | -1.0% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $228,000 | +12.3% | 1,538 | -2.5% | 0.00% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $303,000 | -72.2% | 103,783 | -71.0% | 0.00% | -80.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $205,000 | -2.4% | 754 | -5.8% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $273,000 | -7.5% | 6,475 | -1.7% | 0.00% | 0.0% |
| IYF | Sell | ISHARESu.s. finls etf | $356,000 | -75.5% | 4,363 | -76.0% | 0.00% | -83.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $281,000 | +8.5% | 3,061 | -0.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $186,000 | -7.5% | 16,421 | -1.1% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $218,000 | -31.7% | 7,531 | -22.8% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $192,000 | -98.1% | 13,485 | -98.2% | 0.00% | -97.7% |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -11,568 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -61,500 | -100.0% | 0.00% | – |
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -148,000 | -100.0% | 0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -25,700 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -16,900 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -21,422 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARESglobal 100 etf | $0 | – | -3,700 | -100.0% | -0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -4,445 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,531 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,086 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,456 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,185 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -18,453 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -30,402 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -25,471 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -47,363 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -12,606 | -100.0% | -0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -754,014 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -15,989 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -18,965 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -58,206 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -476,883 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -73,431 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -248,343 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -78,854 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -52,074 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -146,487 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -1,294,390 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -115,443 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -117,853 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -46,127 | -100.0% | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -65,000 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -92,427 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -77,928 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -128,270 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -83,000 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -84,000 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -122,000 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -93,000 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -81,000 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -76,000 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -89,000 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -36,000 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -69,000 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -88,000 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -157,000 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -244,000 | -100.0% | -0.03% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -69,000 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -500,000 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -86,100 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -89,000 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -247,000 | -100.0% | -0.04% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -455,625 | -100.0% | -0.04% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -200,000 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -80,000 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -92,202 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -571,000 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -114,804 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -935,000 | -100.0% | -0.16% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -2,692,453 | -100.0% | -0.24% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,005,147 | -100.0% | -0.59% | – |
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 | 2024-06-14 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B3 | 2024-06-13 |
| FWP | 2024-06-13 |
| 424B2 | 2024-06-12 |
| 424B2 | 2024-06-12 |
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.