$26 Billion is the total value of BANK OF NOVA SCOTIA's 750 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAT | New | ISHARES TRdj regional bk | $125,761,000 | – | 3,598,300 | +100.0% | 0.48% | – |
| IYT | New | ISHARES TRtransp ave idx | $65,628,000 | – | 400,000 | +100.0% | 0.25% | – |
| IHI | New | ISHARES TRdj med devices | $43,242,000 | – | 382,300 | +100.0% | 0.17% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $39,736,000 | – | 804,700 | +100.0% | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,168,000 | – | 194,000 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,547,000 | – | 300,000 | +100.0% | 0.06% | – |
| HCA | New | HCA HOLDINGS INC | $9,541,000 | – | 130,000 | +100.0% | 0.04% | – |
| INFA | New | INFORMATICA CORP | $7,627,000 | – | 200,000 | +100.0% | 0.03% | – |
| CNL | New | CLECO CORP NEW | $5,454,000 | – | 100,000 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $3,863,000 | – | 250,851 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $2,633,000 | – | 75,839 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $2,695,000 | – | 32,910 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TRintl hedge eqt | $2,328,000 | – | 41,637 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq bio indx | $2,366,000 | – | 7,800 | +100.0% | 0.01% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $1,197,000 | – | 38,094 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $772,000 | – | 13,200 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $753,000 | – | 9,701 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $393,000 | – | 26,500 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $514,000 | – | 25,660 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $556,000 | – | 2,500 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $206,000 | – | 3,097 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $215,000 | – | 5,300 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $215,000 | – | 3,917 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $203,000 | – | 1,220 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $268,000 | – | 1,383 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $207,000 | – | 4,481 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $231,000 | – | 2,800 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $222,000 | – | 4,400 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $204,000 | – | 2,744 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $211,000 | – | 3,200 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $205,000 | – | 2,452 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $223,000 | – | 3,230 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $224,000 | – | 4,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $203,000 | – | 3,332 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $212,000 | – | 5,300 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 | $311,000 | – | 2,600 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $222,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $187,000 | – | 10,335 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $220,000 | – | 7,200 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $225,000 | – | 1,600 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $231,000 | – | 1,116 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $211,000 | – | 5,011 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $257,000 | – | 5,466 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $259,000 | – | 2,030 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $201,000 | – | 1,880 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $243,000 | – | 3,459 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $248,000 | – | 3,720 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $90,000 | – | 30,000 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $99,000 | – | 147,000 | +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 2015-02-13
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.