$24.5 Billion is the total value of BANK OF NOVA SCOTIA's 733 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $421,021,000 | – | 4,206,000 | +100.0% | 1.72% | – |
| EWI | New | ISHARESmsci italcpd etf | $147,730,000 | – | 8,500,000 | +100.0% | 0.60% | – |
| FXI | New | ISHARESchina lg-cap etf | $111,120,000 | – | 3,000,000 | +100.0% | 0.45% | – |
| EWT | New | ISHARESmsci taiwan etf | $97,394,000 | – | 6,164,140 | +100.0% | 0.40% | – |
| New | STERLITE INDS INDIA LTDnote 4.000%10/3 | $34,940,000 | – | 34,680,000 | +100.0% | 0.14% | – | |
| HCA | New | HCA HOLDINGS INC | $16,914,000 | – | 300,000 | +100.0% | 0.07% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $11,505,000 | – | 250,000 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $11,482,000 | – | 203,649 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $7,970,000 | – | 128,631 | +100.0% | 0.03% | – |
| AWAY | New | HOMEAWAY INC | $7,345,000 | – | 210,953 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINL GROUP | $7,045,000 | – | 60,411 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTL INDS INC | $6,639,000 | – | 61,795 | +100.0% | 0.03% | – |
| CFN | New | CAREFUSION CORP | $6,642,000 | – | 149,756 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $6,670,000 | – | 300,459 | +100.0% | 0.03% | – |
| GOOG | New | GOOGLE INCcl c | $5,441,000 | – | 9,457 | +100.0% | 0.02% | – |
| PLL | New | PALL CORP | $2,703,000 | – | 31,630 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $2,426,000 | – | 48,136 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,100,000 | – | 80,777 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINL CORP | $1,717,000 | – | 85,176 | +100.0% | 0.01% | – |
| ENOC | New | ENERNOC INC | $1,214,000 | – | 64,076 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $921,000 | – | 88,400 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $844,000 | – | 16,000 | +100.0% | 0.00% | – |
| 6699SC | New | ISHARESmsci uk etf | $400,000 | – | 19,198 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $134,000 | – | 32,300 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $153,000 | – | 37,500 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $201,000 | – | 3,624 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $216,000 | – | 2,997 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN N V | $215,000 | – | 4,443 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $274,000 | – | 3,807 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $206,000 | – | 3,025 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $209,000 | – | 4,149 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $232,000 | – | 9,161 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $202,000 | – | 4,000 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $233,000 | – | 1,599 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $239,000 | – | 50,000 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INC | $224,000 | – | 3,300 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $232,000 | – | 3,624 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmsci malaysi etf | $203,000 | – | 12,748 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $200,000 | – | 1,500 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $216,000 | – | 1,859 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $254,000 | – | 11,071 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $207,000 | – | 7,441 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $217,000 | – | 2,466 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $230,000 | – | 3,766 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $219,000 | – | 2,668 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $203,000 | – | 2,606 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $205,000 | – | 1,432 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $101,000 | – | 10,187 | +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 2014-08-13
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 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| FWP | 2024-06-20 |
| FWP | 2024-06-20 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
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.