BANK OF NOVA SCOTIA - Q3 2014 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
XLV  SELECT SECTOR SPDR TRsbi healthcare$136,448,000
+5.1%
2,135,0000.0%0.55%
+4.1%
EWW  ISHARESmsci mex cap etf$132,449,000
+1.4%
1,927,0890.0%0.54%
+0.6%
ITUB  ITAU UNIBANCO HLDG SAspon adr rep pfd$45,804,000
-3.5%
3,300,0000.0%0.19%
-4.1%
 STERLITE INDS INDIA LTDnote 4.000%10/3$34,619,000
-0.9%
34,680,0000.0%0.14%
-2.1%
CPAC  CEMENTOS PACASMAYO S A Aspon adr rep 5$32,714,000
+7.7%
3,637,4500.0%0.13%
+7.3%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$27,127,000
-7.9%
491,2680.0%0.11%
-8.3%
ERIC  ERICSSONadr b sek 10$26,250,000
+4.2%
2,085,0000.0%0.11%
+2.9%
VNQ  VANGUARD INDEX FDSreit etf$19,408,000
-4.0%
270,1270.0%0.08%
-4.8%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$18,280,000
-1.5%
555,8180.0%0.07%
-2.6%
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$13,285,000
-1.3%
172,6510.0%0.05%
-1.8%
PKW  POWERSHARES ETF TRUSTdyna buybk ach$11,514,000
-0.3%
257,3700.0%0.05%0.0%
EPU  ISHARESall peru cap etf$10,358,000
-3.7%
302,4380.0%0.04%
-4.5%
IXJ  ISHARES TRglob hlthcre etf$6,644,000
+3.6%
68,0000.0%0.03%
+3.8%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$6,540,000
-5.5%
1,000,0000.0%0.03%
-3.6%
BSAC  BANCO SANTANDER CHILE NEW$2,221,000
-16.5%
100,5230.0%0.01%
-18.2%
TRAK  DEALERTRACK TECHNOLOGIES INC$2,214,000
-4.2%
51,0000.0%0.01%0.0%
IGT  INTERNATIONAL GAME TECHNOLOG$1,873,000
+6.1%
111,0000.0%0.01%
+14.3%
IOC  INTEROIL CORP$1,628,000
-15.1%
30,0000.0%0.01%
-12.5%
CMCSK  COMCAST CORP NEWcl a spl$1,219,000
+0.3%
22,8000.0%0.01%0.0%
STX  SEAGATE TECHNOLOGY PLC$1,079,000
+0.7%
18,8410.0%0.00%0.0%
EOCCY  EMPRESA NACIONAL DE ELCTRCIDsponsored adr$767,000
-2.8%
17,4680.0%0.00%0.0%
TTMI  TTM TECHNOLOGIES INC$633,000
-17.0%
93,0000.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$754,000
-1.2%
8,6620.0%0.00%0.0%
ALTR  ALTERA CORP$404,000
+3.1%
11,3000.0%0.00%0.0%
WRB  BERKLEY W R CORP$454,000
+3.4%
9,5000.0%0.00%0.0%
IJH  ISHARES TRcore s&p mcp etf$530,000
-3.8%
3,8640.0%0.00%0.0%
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/201$582,000
+30.8%
160,0000.0%0.00%0.0%
RSX  MARKET VECTORS ETF TRrussia etf$447,000
-15.0%
20,0000.0%0.00%0.0%
BRF  MARKET VECTORS ETF TRbrazl smcp etf$510,000
-13.3%
19,2000.0%0.00%0.0%
VTV  VANGUARD INDEX FDSvalue etf$446,000
+0.2%
5,5000.0%0.00%0.0%
ROP  ROPER INDS INC NEW$234,000
+0.4%
1,5990.0%0.00%0.0%
WFM  WHOLE FOODS MKT INC$211,000
-1.4%
5,5330.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$238,000
-9.8%
1,2710.0%0.00%0.0%
XRX  XEROX CORP$238,000
+6.2%
18,0210.0%0.00%0.0%
AMRI  ALBANY MOLECULAR RESH INC$286,000
+9.6%
13,0000.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$306,000
-0.6%
5,3620.0%0.00%0.0%
AEG  AEGON N Vny registry sh$187,000
-5.6%
22,7340.0%0.00%0.0%
TYC  TYCO INTERNATIONAL LTD$334,000
-2.3%
7,4930.0%0.00%0.0%
PH  PARKER HANNIFIN CORP$266,000
-9.2%
2,3340.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO$232,0000.0%9,1610.0%0.00%0.0%
ONCYF  ONCOLYTICS BIOTECH INC$286,000
-55.5%
500,0000.0%0.00%
-66.7%
PEG  PUBLIC SVC ENTERPRISE GROUP$294,000
-9.0%
7,9080.0%0.00%0.0%
MYL  MYLAN INC$283,000
-11.8%
6,2300.0%0.00%0.0%
MDM  MOUNTAIN PROV DIAMONDS INC$250,000
+4.6%
50,0000.0%0.00%0.0%
GLD  SPDR GOLD TRUST$229,000
-9.1%
1,9750.0%0.00%0.0%
STJ  ST JUDE MED INC$266,000
-13.4%
4,4260.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$253,000
+9.1%
3,6240.0%0.00%0.0%
GDX  MARKET VECTORS ETF TRgold miner etf$205,000
-19.3%
9,6200.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$220,000
+4.3%
4,0970.0%0.00%0.0%
KEY  KEYCORP NEW$180,000
-6.7%
13,4850.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$132,000
+2.3%
13,5380.0%0.00%0.0%
HUM  HUMANA INC$336,000
+1.8%
2,5820.0%0.00%0.0%
HSY  HERSHEY CO$224,000
-2.2%
2,3510.0%0.00%0.0%
SVU  SUPERVALU INC$179,000
+9.1%
19,9840.0%0.00%0.0%
SYMC  SYMANTEC CORP$260,000
+2.4%
11,0710.0%0.00%0.0%
FE  FIRSTENERGY CORP$224,000
-3.4%
6,6850.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$271,000
-6.2%
13,5490.0%0.00%0.0%
FTI  FMC TECHNOLOGIES INC$205,000
-10.9%
3,7660.0%0.00%0.0%
ENIA  ENERSIS S Asponsored adr$284,000
-6.6%
18,0480.0%0.00%0.0%
EMN  EASTMAN CHEM CO$200,000
-7.4%
2,4760.0%0.00%0.0%
EQT  EQT CORP$219,000
-14.1%
2,3870.0%0.00%0.0%
CERN  CERNER CORP$276,000
+15.5%
4,6330.0%0.00%0.0%
CAM  CAMERON INTERNATIONAL CORP$231,000
-2.1%
3,4830.0%0.00%0.0%
COG  CABOT OIL & GAS CORP$224,000
-4.3%
6,8410.0%0.00%0.0%
CF  CF INDS HLDGS INC$243,000
+15.7%
8720.0%0.00%0.0%
NEPT  NEPTUNE TECHNOLOGIES BIORESO$97,000
-29.7%
50,0000.0%0.00%
-100.0%
RSHCQ  RADIOSHACK CORP$25,0000.0%24,8000.0%0.00%–
ANRZQ  ALPHA NATURAL RESOURCES INC$58,000
-32.6%
23,2790.0%0.00%–
WIN  WINDSTREAM HLDGS INC$110,000
+8.9%
10,1870.0%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 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL43Q3 202317.9%
TORONTO DOMINION BK ONT43Q3 202312.7%
CDN IMPERIAL BK OF COMMERCE43Q3 20236.8%
ENBRIDGE INC43Q3 20236.8%
SPDR S&P 500 ETF TR43Q3 20239.6%
MANULIFE FINL CORP43Q3 20234.3%
APPLE INC43Q3 20234.6%
CANADIAN NATL RY CO43Q3 20232.5%
MICROSOFT CORP43Q3 20234.7%
BCE INC43Q3 20232.0%

View BANK OF NOVA SCOTIA's complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF NOVA SCOTIA Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
THOMSON REUTERS CORP /CAN/February 09, 2018906,5910.1%
MASONITE INTERNATIONAL CORPFebruary 10, 2015189,7890.1%
STRATEGIC HOTELS & RESORTS, INCSold outFebruary 07, 201400.0%
FIRST BANCORP /PR/May 02, 2011616,6962.9%
SOUTHEAST AIRPORT GROUPSold outJuly 06, 2010012.0%
THOMSON REUTERS CORP /CAN/February 17, 2009655,1420.0%
FORDING CANADIAN COAL TRUSTSold outNovember 13, 200800.0%
FOAMEX INTERNATIONAL INCApril 20, 2006350,0001.4%
NOVA CHEMICALS CORPOctober 18, 2005600,5680.7%
WARNACO GROUP INC /DE/February 07, 20051,252,2332.7%

View BANK OF NOVA SCOTIA's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-05-09
424B22024-05-09
424B22024-05-09
424B22024-05-09
FWP2024-05-09
424B22024-05-08
424B22024-05-08
424B22024-05-08
424B32024-05-08
424B32024-05-08

View BANK OF NOVA SCOTIA's complete filings history.

All filings

View complete filings history.

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