$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARESna tec-sftwr etf | $40,672,000 | +1.4% | 488,500 | 0.0% | 0.17% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $35,518,000 | +5.8% | 390,000 | 0.0% | 0.15% | +4.2% | |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $32,047,000 | -24.0% | 3,637,450 | 0.0% | 0.13% | -25.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $19,076,000 | +9.4% | 270,127 | 0.0% | 0.08% | +6.8% | |
| CXO | CONCHO RES INC | $8,575,000 | +13.4% | 70,000 | 0.0% | 0.04% | +12.5% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $5,570,000 | -8.7% | 1,000,000 | 0.0% | 0.02% | -11.5% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,360,000 | -29.7% | 1,000,000 | 0.0% | 0.02% | -30.8% | |
| ACAS | AMERICAN CAP LTD | $2,850,000 | +1.0% | 180,500 | 0.0% | 0.01% | 0.0% | |
| SWI | SOLARWINDS INC | $2,771,000 | +12.7% | 65,000 | 0.0% | 0.01% | +20.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $2,734,000 | +9.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,413,000 | -1.1% | 22,914 | 0.0% | 0.01% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $2,356,000 | -0.5% | 100,523 | 0.0% | 0.01% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $1,923,000 | -18.2% | 300,000 | 0.0% | 0.01% | -20.0% | |
| CBST | CUBIST PHARMACEUTICALS INC | $1,975,000 | +6.2% | 27,000 | 0.0% | 0.01% | 0.0% | |
| MSG | MADISON SQUARE GARDEN COcl a | $1,703,000 | -1.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $1,497,000 | +12.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,245,000 | -9.5% | 169,640 | 0.0% | 0.01% | -16.7% | |
| ONCYF | ONCOLYTICS BIOTECH INC | $905,000 | +15.9% | 500,000 | 0.0% | 0.00% | +33.3% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $754,000 | -3.1% | 17,468 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $607,000 | -13.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LSG | LAKE SHORE GOLD CORP | $660,000 | +44.4% | 1,000,000 | 0.0% | 0.00% | +50.0% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $479,000 | -17.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $395,000 | -4.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $429,000 | +2.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $293,000 | -1.3% | 20,500 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $159,000 | -22.1% | 38,508 | 0.0% | 0.00% | 0.0% | |
| TSYS | TELECOMMUNICATION SYS INCcl a | $161,000 | -0.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S Asponsored adr | $280,000 | +3.7% | 18,048 | 0.0% | 0.00% | 0.0% | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $124,000 | -14.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $283,000 | -56.5% | 160,000 | 0.0% | 0.00% | -66.7% | |
| AMRI | ALBANY MOLECULAR RESH INC | $241,000 | +84.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N Vny registry sh | $205,000 | -2.8% | 22,356 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $99,000 | -40.4% | 23,279 | 0.0% | 0.00% | -100.0% | |
| HQCL | HANWHA SOLARONE CO LTDsponsored adr | $44,000 | +4.8% | 15,500 | 0.0% | 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.