$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,881,097,000 | +7.8% | 54,284,723 | -0.5% | 15.87% | +6.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,802,602,000 | +9.4% | 54,435,936 | -0.4% | 11.46% | +7.6% |
| BMO | Sell | BANK MONTREAL QUE | $1,754,437,000 | +9.7% | 23,820,997 | -0.3% | 7.18% | +8.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,540,605,000 | +5.5% | 16,928,013 | -0.1% | 6.30% | +3.9% |
| ENB | Sell | ENBRIDGE INC | $1,323,717,000 | +4.2% | 27,894,659 | -0.3% | 5.41% | +2.5% |
| MFC | Sell | MANULIFE FINL CORP | $951,010,000 | +2.9% | 47,838,558 | -0.2% | 3.89% | +1.2% |
| SLF | Sell | SUN LIFE FINL INC | $564,523,000 | +5.1% | 15,357,050 | -1.0% | 2.31% | +3.4% |
| CNI | Sell | CANADIAN NATL RY CO | $553,038,000 | +14.9% | 8,502,158 | -0.8% | 2.26% | +13.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $539,580,000 | -3.0% | 13,406,875 | -0.1% | 2.21% | -4.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $471,039,000 | +7.9% | 10,690,549 | -0.2% | 1.93% | +6.2% |
| CVE | Sell | CENOVUS ENERGY INC | $319,158,000 | +11.7% | 9,844,405 | -0.3% | 1.30% | +9.9% |
| ECA | Sell | ENCANA CORP | $254,290,000 | +10.6% | 10,732,150 | -0.3% | 1.04% | +8.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $246,755,000 | +18.5% | 5,786,139 | -3.0% | 1.01% | +16.5% |
| BCE | Sell | BCE INC | $215,233,000 | +4.7% | 4,744,574 | -0.5% | 0.88% | +3.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $214,894,000 | -27.3% | 3,975,100 | -29.6% | 0.88% | -28.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $203,298,000 | +18.1% | 4,423,896 | -1.5% | 0.83% | +16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $190,071,000 | -60.6% | 971,142 | -62.4% | 0.78% | -61.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $158,707,000 | -4.6% | 1,254,858 | -0.7% | 0.65% | -6.1% |
| CP | Sell | CANADIAN PAC RY LTD | $132,124,000 | +19.2% | 729,227 | -1.4% | 0.54% | +17.1% |
| POT | Sell | POTASH CORP SASK INC | $127,312,000 | -6.2% | 3,347,282 | -10.8% | 0.52% | -7.6% |
| MGA | Sell | MAGNA INTL INC | $124,101,000 | +9.8% | 1,152,763 | -1.9% | 0.51% | +8.3% |
| GG | Sell | GOLDCORP INC NEW | $89,482,000 | +12.2% | 3,205,879 | -1.8% | 0.37% | +10.6% |
| TAC | Sell | TRANSALTA CORP | $88,913,000 | +2.1% | 7,252,552 | -3.3% | 0.36% | +0.6% |
| GOLD | Sell | BARRICK GOLD CORP | $83,351,000 | +0.4% | 4,551,129 | -2.4% | 0.34% | -1.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $81,011,000 | -0.2% | 3,562,545 | -1.9% | 0.33% | -1.8% |
| DFS | Sell | DISCOVER FINL SVCS | $76,061,000 | -0.8% | 1,227,194 | -6.8% | 0.31% | -2.2% |
| MEOH | Sell | METHANEX CORP | $75,645,000 | -3.6% | 1,223,403 | -0.2% | 0.31% | -5.2% |
| IMO | Sell | IMPERIAL OIL LTD | $55,329,000 | +11.7% | 1,049,832 | -1.3% | 0.23% | +9.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $53,833,000 | -18.0% | 956,704 | -17.6% | 0.22% | -19.4% |
| TRI | Sell | THOMSON REUTERS CORP | $52,266,000 | +4.1% | 1,435,361 | -2.3% | 0.21% | +2.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $47,454,000 | -58.5% | 3,300,000 | -57.1% | 0.19% | -59.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,373,000 | -14.1% | 443,238 | -19.4% | 0.19% | -15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $46,263,000 | -45.5% | 392,220 | -55.0% | 0.19% | -46.5% |
| TLM | Sell | TALISMAN ENERGY INC | $44,632,000 | +4.9% | 4,221,577 | -1.1% | 0.18% | +3.4% |
| HAL | Sell | HALLIBURTON CO | $44,143,000 | -24.9% | 621,653 | -37.7% | 0.18% | -25.8% |
| EOG | Sell | EOG RES INC | $43,415,000 | -41.7% | 371,515 | -2.1% | 0.18% | -42.4% |
| IGV | Sell | ISHARESna tec-sftwr etf | $41,280,000 | +1.5% | 480,000 | -1.7% | 0.17% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $38,719,000 | -16.0% | 245,000 | -34.0% | 0.16% | -17.7% |
| SLW | Sell | SILVER WHEATON CORP | $37,596,000 | +14.6% | 1,428,491 | -1.2% | 0.15% | +13.2% |
| F113PS | Sell | COVIDIEN PLC | $36,351,000 | +0.5% | 403,095 | -17.9% | 0.15% | -0.7% |
| CTRX | Sell | CATAMARAN CORP | $36,483,000 | -2.3% | 826,075 | -1.1% | 0.15% | -3.9% |
| OTEX | Sell | OPEN TEXT CORP | $32,987,000 | -3.0% | 687,400 | -3.4% | 0.14% | -4.3% |
| EFA | Sell | ISHARESmsci eafe etf | $32,447,000 | -10.3% | 474,587 | -11.8% | 0.13% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $31,826,000 | +10.9% | 1,280,712 | -0.0% | 0.13% | +9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $31,427,000 | -2.7% | 835,598 | -10.6% | 0.13% | -3.7% |
| BAP | Sell | CREDICORP LTD | $30,791,000 | -50.7% | 198,044 | -56.3% | 0.13% | -51.5% |
| CCJ | Sell | CAMECO CORP | $30,358,000 | -33.9% | 1,547,515 | -22.8% | 0.12% | -35.1% |
| ORCL | Sell | ORACLE CORP | $29,397,000 | -10.0% | 725,321 | -9.1% | 0.12% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,024,000 | -22.8% | 486,350 | -18.7% | 0.12% | -23.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,417,000 | +4.5% | 402,134 | -0.6% | 0.11% | +2.8% |
| EMC | Sell | E M C CORP MASS | $26,907,000 | -22.1% | 1,021,555 | -18.9% | 0.11% | -23.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $26,170,000 | +15.7% | 444,120 | -1.0% | 0.11% | +13.8% |
| ERF | Sell | ENERPLUS CORP | $24,826,000 | +25.3% | 985,024 | -0.6% | 0.10% | +24.4% |
| KO | Sell | COCA COLA CO | $24,245,000 | -18.5% | 572,282 | -25.6% | 0.10% | -20.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,717,000 | +2.6% | 299,152 | -0.1% | 0.10% | +1.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $21,988,000 | +34.2% | 2,874,879 | -0.7% | 0.09% | +32.4% |
| CAE | Sell | CAE INC | $19,524,000 | -27.8% | 1,492,156 | -27.4% | 0.08% | -28.6% |
| SNDK | Sell | SANDISK CORP | $19,469,000 | -0.3% | 186,405 | -22.5% | 0.08% | -1.2% |
| PWE | Sell | PENN WEST PETE LTD NEW | $19,198,000 | +15.7% | 1,965,690 | -0.9% | 0.08% | +14.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,458,000 | -53.4% | 172,651 | -55.0% | 0.06% | -54.2% |
| EPU | Sell | ISHARESall peru cap etf | $10,758,000 | +4.1% | 302,438 | -5.5% | 0.04% | +2.3% |
| FNV | Sell | FRANCO NEVADA CORP | $10,465,000 | +21.6% | 182,300 | -2.7% | 0.04% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $10,326,000 | -0.6% | 247,558 | -2.4% | 0.04% | -2.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $9,151,000 | -63.6% | 595,367 | -59.3% | 0.04% | -64.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,555,000 | -41.7% | 41,346 | -44.5% | 0.04% | -42.6% |
| MRK | Sell | MERCK & CO INC NEW | $8,134,000 | -5.0% | 140,604 | -6.8% | 0.03% | -8.3% |
| BHI | Sell | BAKER HUGHES INC | $7,270,000 | +6.0% | 97,641 | -7.4% | 0.03% | +7.1% |
| WY | Sell | WEYERHAEUSER CO | $7,049,000 | +8.1% | 213,045 | -4.1% | 0.03% | +7.4% |
| MCK | Sell | MCKESSON CORP | $6,999,000 | +2.2% | 37,587 | -3.1% | 0.03% | +3.6% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $7,155,000 | +9.1% | 155,000 | -2.7% | 0.03% | +7.4% |
| C | Sell | CITIGROUP INC | $7,127,000 | -80.7% | 151,351 | -80.5% | 0.03% | -81.0% |
| ALL | Sell | ALLSTATE CORP | $6,827,000 | -1.6% | 116,261 | -5.1% | 0.03% | -3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,623,000 | +2.9% | 84,598 | -8.8% | 0.03% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $6,384,000 | -37.1% | 1,109,276 | -12.1% | 0.03% | -38.1% |
| IXJ | Sell | ISHARESglob hlthcre etf | $6,414,000 | -81.9% | 68,000 | -82.6% | 0.03% | -82.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,429,000 | -4.5% | 45,092 | -2.7% | 0.03% | -7.1% |
| PFE | Sell | PFIZER INC | $5,959,000 | -84.8% | 200,794 | -83.6% | 0.02% | -85.3% |
| XLNX | Sell | XILINX INC | $5,450,000 | -23.4% | 115,200 | -12.1% | 0.02% | -26.7% |
| WAG | Sell | WALGREEN CO | $5,174,000 | -90.8% | 69,784 | -91.8% | 0.02% | -91.0% |
| LNCOQ | Sell | LINNCO LLC | $5,210,000 | -6.6% | 166,492 | -19.3% | 0.02% | -8.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $4,912,000 | +15.4% | 685,000 | -2.6% | 0.02% | +11.1% |
| SHV | Sell | ISHARESshrt trs bd etf | $4,666,000 | -58.7% | 42,280 | -58.7% | 0.02% | -59.6% |
| NGD | Sell | NEW GOLD INC CDA | $4,223,000 | +24.9% | 665,600 | -2.6% | 0.02% | +21.4% |
| LLY | Sell | LILLY ELI & CO | $4,236,000 | -12.0% | 68,134 | -16.7% | 0.02% | -15.0% |
| FLIR | Sell | FLIR SYS INC | $3,744,000 | -43.1% | 107,796 | -41.0% | 0.02% | -44.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,613,000 | -0.6% | 1,079,700 | -0.5% | 0.02% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $3,551,000 | -8.5% | 86,500 | -28.1% | 0.02% | -6.2% |
| ALR | Sell | ALERE INC | $3,398,000 | -36.1% | 90,798 | -41.3% | 0.01% | -36.4% |
| YHOO | Sell | YAHOO INC | $3,088,000 | -93.6% | 87,910 | -93.4% | 0.01% | -93.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,952,000 | -18.2% | 120,000 | -21.4% | 0.01% | -20.0% |
| DGI | Sell | DIGITALGLOBE INC | $2,737,000 | -28.5% | 98,461 | -25.4% | 0.01% | -31.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,779,000 | -91.2% | 15,331 | -90.7% | 0.01% | -91.7% |
| HTWR | Sell | HEARTWARE INTL INC | $2,381,000 | -45.3% | 26,899 | -42.0% | 0.01% | -44.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,299,000 | -74.1% | 27,744 | -77.8% | 0.01% | -75.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,265,000 | -7.9% | 26,769 | -18.3% | 0.01% | -10.0% |
| FB | Sell | FACEBOOK INCcl a | $1,840,000 | -98.2% | 27,350 | -98.4% | 0.01% | -98.1% |
| IOC | Sell | INTEROIL CORP | $1,918,000 | -15.4% | 30,000 | -14.3% | 0.01% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $1,900,000 | -8.2% | 5,849 | -4.9% | 0.01% | -11.1% |
| MMM | Sell | 3M CO | $1,868,000 | -50.3% | 13,040 | -53.0% | 0.01% | -50.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,969,000 | -38.6% | 67,195 | -35.0% | 0.01% | -38.5% |
| ABBV | Sell | ABBVIE INC | $1,417,000 | -95.2% | 25,098 | -95.7% | 0.01% | -95.2% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,416,000 | -43.5% | 131,025 | -48.3% | 0.01% | -40.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,429,000 | -86.0% | 18,446 | -87.1% | 0.01% | -85.7% |
| AMGN | Sell | AMGEN INC | $1,401,000 | -98.9% | 11,838 | -98.8% | 0.01% | -98.8% |
| PX | Sell | PRAXAIR INC | $1,426,000 | -9.1% | 10,736 | -10.4% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY | $1,489,000 | -62.0% | 46,072 | -63.4% | 0.01% | -62.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,290,000 | -81.5% | 26,593 | -80.2% | 0.01% | -82.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,212,000 | -40.5% | 39,000 | -50.9% | 0.01% | -37.5% |
| TWX | Sell | TIME WARNER INC | $1,238,000 | +6.7% | 17,636 | -0.8% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $1,162,000 | -99.1% | 10,621 | -99.3% | 0.01% | -99.1% |
| IWP | Sell | ISHARESrus md cp gr etf | $1,108,000 | -83.1% | 12,373 | -83.8% | 0.01% | -81.5% |
| TGT | Sell | TARGET CORP | $957,000 | -7.7% | 16,498 | -3.8% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $909,000 | -82.9% | 18,165 | -81.1% | 0.00% | -81.8% |
| DOW | Sell | DOW CHEM CO | $986,000 | +1.4% | 19,160 | -4.3% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $1,078,000 | -85.6% | 12,558 | -76.5% | 0.00% | -87.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $909,000 | -92.2% | 35,400 | -92.3% | 0.00% | -91.7% |
| MON | Sell | MONSANTO CO NEW | $1,020,000 | +4.2% | 8,180 | -5.0% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $614,000 | -23.2% | 6,000 | -31.8% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $656,000 | +2.3% | 7,388 | -2.5% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $693,000 | -67.5% | 28,100 | -68.1% | 0.00% | -66.7% |
| RBYCF | Sell | RUBICON MINERALS CORP | $725,000 | -26.9% | 489,500 | -47.8% | 0.00% | -25.0% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $847,000 | -38.0% | 6,846 | -39.7% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $770,000 | -70.0% | 16,000 | -73.6% | 0.00% | -72.7% |
| GM | Sell | GENERAL MTRS CO | $762,000 | 0.0% | 20,984 | -5.3% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $597,000 | -16.2% | 31,466 | -22.0% | 0.00% | -33.3% |
| ALTR | Sell | ALTERA CORP | $392,000 | -32.6% | 11,300 | -29.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $463,000 | -89.5% | 10,489 | -89.7% | 0.00% | -88.9% |
| CBS | Sell | CBS CORP NEWcl b | $528,000 | -5.5% | 8,494 | -6.3% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $523,000 | -2.2% | 13,499 | -12.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $479,000 | -27.3% | 8,763 | -28.9% | 0.00% | -33.3% |
| FRX | Sell | FOREST LABS INC | $370,000 | -98.2% | 3,734 | -98.4% | 0.00% | -97.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $608,000 | -95.1% | 5,220 | -95.5% | 0.00% | -96.2% |
| EWH | Sell | ISHARESmsci hong kg etf | $414,000 | -51.1% | 19,829 | -53.6% | 0.00% | -50.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $551,000 | -65.9% | 3,864 | -67.2% | 0.00% | -71.4% |
| L | Sell | LOEWS CORP | $550,000 | -37.6% | 12,506 | -37.5% | 0.00% | -50.0% |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $588,000 | -28.5% | 19,200 | -32.7% | 0.00% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $532,000 | -80.2% | 6,465 | -81.3% | 0.00% | -81.8% |
| PPPMF | Sell | PRIMERO MNG CORP | $393,000 | -92.6% | 49,000 | -93.3% | 0.00% | -90.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $419,000 | -24.2% | 5,473 | -27.3% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $479,000 | -23.4% | 5,967 | -23.7% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORP | $239,000 | -17.0% | 4,633 | -9.9% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $361,000 | -13.0% | 5,268 | -11.3% | 0.00% | -50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $349,000 | -31.7% | 7,071 | -34.6% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $274,000 | +4.6% | 2,637 | -5.0% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $308,000 | -60.5% | 5,362 | -61.5% | 0.00% | -66.7% |
| OMC | Sell | OMNICOM GROUP INC | $279,000 | -99.6% | 3,923 | -99.6% | 0.00% | -99.7% |
| TBT | Sell | PROSHARES TR | $324,000 | -36.3% | 5,352 | -29.0% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA CORP | $253,000 | -40.3% | 13,652 | -42.3% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $300,000 | -79.0% | 8,000 | -81.0% | 0.00% | -83.3% |
| MOS | Sell | MOSAIC CO NEW | $258,000 | -5.8% | 5,224 | -4.8% | 0.00% | 0.0% |
| IYH | Sell | ISHARESus hlthcare etf | $221,000 | -84.3% | 1,717 | -85.0% | 0.00% | -83.3% |
| IYW | Sell | ISHARESu.s. tech etf | $272,000 | -90.8% | 2,813 | -91.4% | 0.00% | -91.7% |
| SSRI | Sell | SILVER STD RES INC | $215,000 | -97.3% | 24,800 | -96.9% | 0.00% | -97.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $129,000 | -98.1% | 13,538 | -98.0% | 0.00% | -96.4% |
| FE | Sell | FIRSTENERGY CORP | $232,000 | -99.1% | 6,685 | -99.1% | 0.00% | -99.1% |
| FISV | Sell | FISERV INC | $230,000 | -14.2% | 3,815 | -19.5% | 0.00% | 0.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $126,000 | +23.5% | 42,400 | -9.2% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $282,000 | -10.5% | 4,909 | -13.6% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $166,000 | -14.4% | 131,400 | -0.2% | 0.00% | 0.0% |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -53,000 | -100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $33,000 | -89.1% | 12,983 | -87.5% | 0.00% | -100.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $25,000 | -88.2% | 24,800 | -75.2% | 0.00% | -100.0% |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -4,363 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -2,518 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -2,903 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -200,000 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -4,170 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -154,900 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -26,962 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15,277 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -72,948 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -42,244 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -63,999 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -32,447 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -99,111 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -75,559 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -33,418 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -115,609 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -180,500 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -26,198 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -210,000 | -100.0% | -0.03% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -184,711 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -100,873 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -194,957 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -65,123 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -190,000 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -145,000 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -115,000 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -121,000 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -942,338 | -100.0% | -0.07% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -421,078 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -411,862 | -100.0% | -0.10% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -335,000 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -205,000 | -100.0% | -0.13% | – |
| KBR | Exit | KBR INC | $0 | – | -1,320,000 | -100.0% | -0.15% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -400,000 | -100.0% | -0.16% | – |
| IAT | Exit | ISHARESus regnl bks etf | $0 | – | -1,395,000 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -222,753 | -100.0% | -0.22% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -300,000 | -100.0% | -0.23% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -3,833,935 | -100.0% | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,608,000 | -100.0% | -0.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,848,628 | -100.0% | -0.77% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,364,750 | -100.0% | -1.23% | – |
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 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| FWP | 2024-05-23 |
| 424B2 | 2024-05-22 |
| 424B2 | 2024-05-22 |
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.