$24.7 Billion is the total value of BANK OF NOVA SCOTIA's 738 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $495,628,000 | -8.1% | 13,239,503 | -1.2% | 2.01% | -8.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $256,083,000 | +3.5% | 7,474,689 | -0.4% | 1.04% | +2.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $197,033,000 | -8.3% | 3,707,100 | -6.7% | 0.80% | -9.1% |
| TU | Sell | TELUS CORP | $149,690,000 | -11.5% | 4,383,413 | -3.4% | 0.61% | -12.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $147,982,000 | -64.9% | 1,633,000 | -61.2% | 0.60% | -65.2% |
| MET | Sell | METLIFE INC | $65,059,000 | -41.9% | 1,211,077 | -39.9% | 0.26% | -42.4% |
| THI | Sell | TIM HORTONS INC | $53,747,000 | +37.1% | 682,463 | -4.7% | 0.22% | +36.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $48,175,000 | -12.8% | 1,207,400 | -16.2% | 0.20% | -13.7% |
| V | Sell | VISA INC | $44,251,000 | -66.7% | 207,402 | -67.1% | 0.18% | -67.0% |
| MGA | Sell | MAGNA INTL INC | $43,519,000 | -64.9% | 458,331 | -60.2% | 0.18% | -65.4% |
| DFS | Sell | DISCOVER FINL SVCS | $35,767,000 | -53.0% | 555,487 | -54.7% | 0.14% | -53.4% |
| MCD | Sell | MCDONALDS CORP | $33,092,000 | -12.5% | 349,049 | -7.1% | 0.13% | -13.5% |
| PG | Sell | PROCTER & GAMBLE CO | $32,289,000 | -0.3% | 385,636 | -6.4% | 0.13% | -0.8% |
| DOOR | Sell | MASONITE INTL CORP NEW | $27,690,000 | -48.6% | 500,000 | -47.7% | 0.11% | -49.1% |
| RF | Sell | REGIONS FINL CORP NEW | $26,325,000 | -74.3% | 2,622,014 | -72.8% | 0.11% | -74.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,768,000 | -6.0% | 395,101 | -1.7% | 0.10% | -7.1% |
| F113PS | Sell | COVIDIEN PLC | $18,028,000 | -50.4% | 208,384 | -48.3% | 0.07% | -51.0% |
| EOG | Sell | EOG RES INC | $14,050,000 | -67.6% | 141,891 | -61.8% | 0.06% | -68.0% |
| SNDK | Sell | SANDISK CORP | $10,498,000 | -46.1% | 107,179 | -42.5% | 0.04% | -46.2% |
| AMAT | Sell | APPLIED MATLS INC | $10,345,000 | -12.8% | 478,695 | -9.0% | 0.04% | -14.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,136,000 | -3.6% | 788,752 | -1.7% | 0.04% | -5.1% |
| MRK | Sell | MERCK & CO INC NEW | $7,526,000 | -7.5% | 126,934 | -9.7% | 0.03% | -6.1% |
| BAC | Sell | BANK AMER CORP | $7,119,000 | -22.2% | 417,553 | -29.9% | 0.03% | -21.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,273,000 | -4.5% | 67,613 | -1.3% | 0.03% | -6.5% |
| AWAY | Sell | HOMEAWAY INC | $6,058,000 | -17.5% | 170,659 | -19.1% | 0.02% | -16.7% |
| SIVB | Sell | SVB FINL GROUP | $6,115,000 | -13.2% | 54,554 | -9.7% | 0.02% | -13.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,596,000 | -19.3% | 99,217 | -14.3% | 0.02% | -17.9% |
| PFE | Sell | PFIZER INC | $4,797,000 | -19.5% | 162,227 | -19.2% | 0.02% | -20.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,164,000 | -11.6% | 140,408 | -9.4% | 0.02% | -10.5% |
| K | Sell | KELLOGG CO | $3,860,000 | -29.7% | 62,676 | -25.0% | 0.02% | -27.3% |
| JE | Sell | JUST ENERGY GROUP INC | $3,816,000 | -40.2% | 821,576 | -25.9% | 0.02% | -42.3% |
| LLY | Sell | LILLY ELI & CO | $3,076,000 | -27.4% | 47,426 | -30.4% | 0.01% | -29.4% |
| DGI | Sell | DIGITALGLOBE INC | $2,222,000 | -18.8% | 77,977 | -20.8% | 0.01% | -18.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,052,000 | -22.1% | 18,514 | -19.2% | 0.01% | -27.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,927,000 | -43.8% | 565,001 | -30.9% | 0.01% | -42.9% |
| TLM | Sell | TALISMAN ENERGY INC | $1,417,000 | -96.8% | 163,800 | -96.1% | 0.01% | -96.7% |
| EWP | Sell | ISHARESmsci span cp etf | $1,348,000 | -99.3% | 34,613 | -99.2% | 0.01% | -99.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,161,000 | -21.1% | 27,881 | -18.2% | 0.01% | -16.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $999,000 | -9.8% | 11,275 | -8.9% | 0.00% | -20.0% |
| TSO | Sell | TESORO CORP | $915,000 | -17.9% | 15,000 | -21.1% | 0.00% | -20.0% |
| DOW | Sell | DOW CHEM CO | $983,000 | -0.3% | 18,742 | -2.2% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $756,000 | -10.7% | 6,061 | -11.5% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $645,000 | -32.6% | 10,289 | -37.6% | 0.00% | -25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $747,000 | -54.3% | 10,093 | -52.5% | 0.00% | -57.1% |
| EVER | Sell | EVERBANK FINL CORP | $832,000 | -51.5% | 47,086 | -44.7% | 0.00% | -57.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $616,000 | -85.5% | 6,578 | -86.1% | 0.00% | -88.2% |
| BRCM | Sell | BROADCOM CORPcl a | $380,000 | -99.0% | 9,401 | -99.1% | 0.00% | -98.7% |
| CBS | Sell | CBS CORP NEWcl b | $441,000 | -16.5% | 8,243 | -3.0% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $404,000 | -94.1% | 4,606 | -94.6% | 0.00% | -92.9% |
| EWC | Sell | ISHARESmsci cda etf | $551,000 | -34.9% | 17,918 | -31.9% | 0.00% | -33.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $603,000 | -17.3% | 5,711 | -13.0% | 0.00% | -33.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $587,000 | -59.8% | 11,373 | -55.9% | 0.00% | -66.7% |
| ADSK | Sell | AUTODESK INC | $201,000 | -98.2% | 3,649 | -98.2% | 0.00% | -97.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $245,000 | -29.8% | 4,696 | -33.6% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $274,000 | -98.6% | 3,545 | -98.7% | 0.00% | -98.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $245,000 | -99.8% | 3,435 | -99.7% | 0.00% | -99.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $200,000 | -66.5% | 10,478 | -66.7% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $148,000 | -73.5% | 10,420 | -71.0% | 0.00% | -50.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $225,000 | -46.3% | 3,013 | -44.9% | 0.00% | -50.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $312,000 | -47.7% | 8,463 | -45.7% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $366,000 | -99.7% | 9,594 | -99.7% | 0.00% | -99.8% |
| EWT | Sell | ISHARESmsci taiwan etf | $161,000 | -99.8% | 10,559 | -99.8% | 0.00% | -99.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $270,000 | -1.8% | 584 | -12.4% | 0.00% | 0.0% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $183,000 | -20.4% | 65,600 | -6.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $263,000 | -45.1% | 4,663 | -46.8% | 0.00% | -50.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $78,000 | -73.5% | 37,500 | -71.4% | 0.00% | -100.0% |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -12,983 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -15,500 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -38,508 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,441 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,624 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,997 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,350 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -590,133 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -5,510 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,652 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,211 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -12,748 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,352 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,534 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,432 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,793 | -100.0% | -0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -800,000 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,967 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -3,734 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -19,198 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -80,777 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -622,905 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -107,796 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -166,492 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -273,395 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -45,092 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -176,987 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,540,000 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -8,500,000 | -100.0% | -0.60% | – |
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 2014-11-14
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 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| FWP | 2024-05-09 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.