$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | BANK MONTREAL QUE | $1,729,473,000 | -3.9% | 24,440,182 | -0.0% | 6.64% | -9.0% |
| SLF | Sell | SUN LIFE FINL INC | $563,126,000 | -0.6% | 15,600,509 | -0.2% | 2.16% | -5.9% |
| CNI | Sell | CANADIAN NATL RY CO | $551,102,000 | -11.4% | 7,998,084 | -8.7% | 2.12% | -16.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $373,111,000 | -23.4% | 7,442,592 | -31.4% | 1.43% | -27.5% |
| EZU | Sell | ISHARES INCmsci emu index | $351,243,000 | -6.9% | 9,668,125 | -1.4% | 1.35% | -12.0% |
| CVE | Sell | CENOVUS ENERGY INC | $209,185,000 | -25.8% | 10,134,905 | -3.3% | 0.80% | -29.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $204,336,000 | +5.1% | 1,426,705 | -3.9% | 0.78% | -0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $161,690,000 | -22.3% | 6,538,235 | -27.2% | 0.62% | -26.4% |
| CP | Sell | CANADIAN PAC RY LTD | $156,508,000 | -7.8% | 812,327 | -0.7% | 0.60% | -12.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $155,047,000 | -30.4% | 5,012,717 | -12.5% | 0.60% | -34.1% |
| POT | Sell | POTASH CORP SASK INC | $135,549,000 | +2.2% | 3,872,993 | -0.1% | 0.52% | -3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $107,460,000 | -27.4% | 1,357,500 | -16.9% | 0.41% | -31.2% |
| ECA | Sell | ENCANA CORP | $82,978,000 | -65.9% | 5,959,287 | -47.9% | 0.32% | -67.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $80,107,000 | -41.3% | 1,171,500 | -45.1% | 0.31% | -44.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $73,883,000 | -28.3% | 5,414,922 | -0.4% | 0.28% | -32.1% |
| TAC | Sell | TRANSALTA CORP | $64,286,000 | -16.2% | 7,096,712 | -2.9% | 0.25% | -20.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $60,367,000 | -2.3% | 628,303 | -9.7% | 0.23% | -7.6% |
| GOLD | Sell | BARRICK GOLD CORP | $58,494,000 | -30.8% | 5,536,275 | -5.5% | 0.22% | -34.4% |
| V | Sell | VISA INC | $52,938,000 | +19.6% | 201,903 | -2.7% | 0.20% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,124,000 | -2.9% | 469,745 | -1.0% | 0.19% | -7.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $45,405,000 | +9.9% | 1,190,654 | -2.6% | 0.17% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $42,784,000 | -0.2% | 423,224 | -14.9% | 0.16% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $41,217,000 | +6.4% | 710,515 | -1.4% | 0.16% | +0.6% |
| MEOH | Sell | METHANEX CORP | $36,149,000 | -57.9% | 786,603 | -38.8% | 0.14% | -60.1% |
| MET | Sell | METLIFE INC | $35,356,000 | -45.7% | 653,662 | -46.0% | 0.14% | -48.5% |
| EFA | Sell | ISHARES TRmsci eafe idx | $34,142,000 | -7.3% | 561,178 | -2.3% | 0.13% | -12.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $31,749,000 | -1.3% | 501,957 | -13.7% | 0.12% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $29,269,000 | +1.5% | 805,762 | -4.3% | 0.11% | -4.3% |
| WAG | Sell | WALGREEN CO | $27,975,000 | +23.7% | 367,101 | -3.8% | 0.11% | +16.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,210,000 | -2.2% | 364,346 | -7.8% | 0.10% | -6.7% |
| EWW | Sell | ISHARES INCmsci mex invest | $23,044,000 | -82.6% | 388,000 | -79.9% | 0.09% | -83.6% |
| KGC | Sell | KINROSS GOLD CORP | $22,355,000 | -18.5% | 7,963,764 | -3.3% | 0.09% | -22.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $22,231,000 | +13.8% | 262,554 | -5.1% | 0.08% | +7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,306,000 | -14.6% | 255,524 | -14.9% | 0.08% | -18.8% |
| PG | Sell | PROCTER & GAMBLE CO | $21,439,000 | -33.6% | 235,378 | -39.0% | 0.08% | -37.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,932,000 | -51.3% | 316,844 | -53.3% | 0.08% | -53.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $17,427,000 | -4.7% | 510,000 | -8.2% | 0.07% | -9.5% |
| BB | Sell | BLACKBERRY LTD | $16,463,000 | -18.6% | 1,499,644 | -26.1% | 0.06% | -23.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,354,000 | +3.2% | 460,319 | -0.1% | 0.06% | -1.6% |
| HD | Sell | HOME DEPOT INC | $15,380,000 | -14.7% | 146,533 | -25.4% | 0.06% | -19.2% |
| LB | Sell | L BRANDS INC | $12,769,000 | -29.0% | 147,544 | -45.0% | 0.05% | -32.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,181,000 | -41.9% | 140,825 | -20.4% | 0.04% | -44.9% |
| KO | Sell | COCA COLA CO | $11,309,000 | -55.0% | 267,885 | -54.5% | 0.04% | -57.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,783,000 | +27.9% | 219,220 | -6.0% | 0.04% | +20.6% |
| CMI | Sell | CUMMINS INC | $10,039,000 | -23.5% | 69,636 | -30.0% | 0.04% | -26.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,152,000 | +19.6% | 63,738 | -2.2% | 0.04% | +14.7% |
| MCK | Sell | MCKESSON CORP | $10,104,000 | +4.3% | 48,676 | -2.2% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $10,193,000 | +9.0% | 145,091 | -4.8% | 0.04% | +2.6% |
| IWD | Sell | ISHARES TRrussell1000val | $9,904,000 | -96.9% | 94,732 | -97.0% | 0.04% | -97.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,734,000 | +3.1% | 54,446 | -9.1% | 0.03% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $7,812,000 | +35.4% | 272,853 | -0.8% | 0.03% | +30.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,911,000 | -5.0% | 59,813 | -11.5% | 0.03% | -6.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $5,966,000 | -7.7% | 124,397 | -18.3% | 0.02% | -11.5% |
| SIVB | Sell | SVB FINL GROUP | $5,141,000 | -15.9% | 44,295 | -18.8% | 0.02% | -20.0% |
| ERF | Sell | ENERPLUS CORP | $5,076,000 | -75.2% | 526,824 | -51.1% | 0.02% | -77.1% |
| PFE | Sell | PFIZER INC | $4,941,000 | +3.0% | 158,629 | -2.2% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,329,000 | -19.2% | 77,311 | -22.1% | 0.02% | -22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,521,000 | -10.4% | 36,097 | -13.0% | 0.02% | -15.0% |
| DHR | Sell | DANAHER CORP DEL | $4,294,000 | -14.3% | 50,104 | -24.1% | 0.02% | -20.0% |
| JE | Sell | JUST ENERGY GROUP INC | $3,933,000 | +3.1% | 751,142 | -8.6% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,602,000 | -72.9% | 32,107 | -71.2% | 0.01% | -74.1% |
| PWE | Sell | PENN WEST PETE LTD NEW | $3,311,000 | -83.4% | 1,582,473 | -46.4% | 0.01% | -84.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,401,000 | -5.2% | 44,188 | -29.9% | 0.01% | -13.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,159,000 | -63.3% | 310,000 | -53.0% | 0.01% | -65.7% |
| STB | Sell | STUDENT TRANSN INC | $2,878,000 | -1.0% | 463,000 | -0.2% | 0.01% | -8.3% |
| ALR | Sell | ALERE INC | $2,987,000 | -36.2% | 78,615 | -34.9% | 0.01% | -42.1% |
| LLY | Sell | LILLY ELI & CO | $2,761,000 | -10.2% | 40,022 | -15.6% | 0.01% | -8.3% |
| PLL | Sell | PALL CORP | $2,810,000 | -5.6% | 27,765 | -21.9% | 0.01% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,587,000 | -89.1% | 22,496 | -90.0% | 0.01% | -89.6% |
| TJX | Sell | TJX COS INC NEW | $2,707,000 | -9.9% | 39,478 | -22.3% | 0.01% | -16.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,472,000 | -27.0% | 26,680 | -25.9% | 0.01% | -35.7% |
| IYK | Sell | ISHARES TRcons goods idx | $2,311,000 | -17.6% | 21,806 | -23.2% | 0.01% | -18.2% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $2,322,000 | -71.9% | 736,978 | -53.2% | 0.01% | -72.7% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $2,379,000 | -37.9% | 60,581 | -34.3% | 0.01% | -43.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,720,000 | -80.4% | 34,755 | -81.7% | 0.01% | -80.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,764,000 | -5.8% | 102,254 | -7.9% | 0.01% | -12.5% |
| ROST | Sell | ROSS STORES INC | $1,722,000 | -43.4% | 18,274 | -54.6% | 0.01% | -41.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $1,498,000 | -32.7% | 67,115 | -17.8% | 0.01% | -33.3% |
| COO | Sell | COOPER COS INC | $1,690,000 | -8.5% | 10,430 | -12.1% | 0.01% | -14.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,668,000 | -64.1% | 28,254 | -68.9% | 0.01% | -68.4% |
| ABT | Sell | ABBOTT LABS | $1,652,000 | -12.8% | 36,715 | -19.3% | 0.01% | -25.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,666,000 | -7.3% | 41,527 | -18.0% | 0.01% | -14.3% |
| PX | Sell | PRAXAIR INC | $1,215,000 | -14.3% | 9,380 | -14.7% | 0.01% | -16.7% |
| NSU | Sell | NEVSUN RES LTD | $1,347,000 | +6.1% | 349,100 | -0.6% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC | $1,224,000 | -9.1% | 14,333 | -19.9% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil | $1,305,000 | -76.7% | 35,607 | -72.4% | 0.01% | -78.3% |
| IYW | Sell | ISHARES TRdj us tech sec | $1,253,000 | -6.2% | 11,843 | -10.7% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRbarclys sh trea | $1,376,000 | -83.8% | 12,480 | -83.8% | 0.01% | -85.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,215,000 | +12.4% | 40,400 | -3.8% | 0.01% | +25.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,085,000 | -63.7% | 37,174 | -71.6% | 0.00% | -66.7% |
| IYF | Sell | ISHARES TRdj us finl sec | $1,080,000 | -14.5% | 11,834 | -21.4% | 0.00% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $957,000 | -11.3% | 14,384 | -23.7% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,105,000 | -32.0% | 29,000 | -21.6% | 0.00% | -42.9% |
| MON | Sell | MONSANTO CO NEW | $998,000 | +3.5% | 8,353 | -2.5% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $991,000 | +9.9% | 120,800 | -0.3% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,003,000 | +0.1% | 115,100 | -1.9% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $879,000 | +16.0% | 32,700 | -3.3% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $722,000 | +23.6% | 40,200 | -2.2% | 0.00% | +50.0% |
| CLS | Sell | CELESTICA INC | $664,000 | +10.7% | 56,500 | -4.6% | 0.00% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $694,000 | -92.2% | 9,680 | -91.2% | 0.00% | -91.7% |
| F113PS | Sell | COVIDIEN PLC | $791,000 | -95.6% | 7,733 | -96.3% | 0.00% | -95.9% |
| ENOC | Sell | ENERNOC INC | $801,000 | -45.0% | 51,843 | -39.6% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $790,000 | +6.3% | 13,810 | -2.8% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $757,000 | -45.3% | 124,500 | -2.9% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $693,000 | -18.0% | 75,100 | -2.3% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $446,000 | -12.4% | 62,400 | -2.2% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INC | $404,000 | -7.1% | 122,100 | -2.0% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $443,000 | +4.0% | 5,488 | -3.5% | 0.00% | 0.0% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $597,000 | -6.7% | 11,700 | -4.1% | 0.00% | -33.3% |
| IAG | Sell | IAMGOLD CORP | $505,000 | -4.5% | 186,700 | -2.3% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain | $466,000 | -65.4% | 13,237 | -61.8% | 0.00% | -60.0% |
| IWP | Sell | ISHARES TRrussell mcp gr | $601,000 | -39.8% | 6,397 | -43.3% | 0.00% | -50.0% |
| IYE | Sell | ISHARES TRdj us energy | $455,000 | -22.5% | 10,080 | -11.4% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $539,000 | +23.1% | 8,399 | -0.3% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL COS INC | $406,000 | -96.6% | 4,564 | -96.7% | 0.00% | -95.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $550,000 | +12.5% | 1,340 | -1.3% | 0.00% | 0.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $492,000 | -29.1% | 509,500 | -0.4% | 0.00% | -33.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $532,000 | +71.1% | 11,200 | -3.4% | 0.00% | +100.0% |
| TAHO | Sell | TAHOE RES INC | $600,000 | -32.8% | 43,100 | -1.8% | 0.00% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $484,000 | -58.3% | 12,108 | -56.6% | 0.00% | -60.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $473,000 | -5.2% | 6,282 | -3.1% | 0.00% | 0.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $336,000 | -41.8% | 92,238 | -1.7% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $264,000 | -97.2% | 3,464 | -97.6% | 0.00% | -97.4% |
| AKG | Sell | ASANKO GOLD INC | $367,000 | -25.9% | 237,100 | -0.8% | 0.00% | -50.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $174,000 | -39.2% | 10,700 | -17.7% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $381,000 | +10.4% | 2,279 | -0.8% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $357,000 | -8.7% | 74,700 | -2.9% | 0.00% | -50.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $258,000 | +7.9% | 14,200 | -3.4% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $268,000 | -82.8% | 46,400 | -84.4% | 0.00% | -83.3% |
| PPPMF | Sell | PRIMERO MNG CORP | $304,000 | -22.4% | 78,900 | -2.0% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $254,000 | -99.0% | 24,023 | -99.1% | 0.00% | -99.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $364,000 | -96.0% | 1,383 | -96.7% | 0.00% | -97.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $287,000 | +10.8% | 63,000 | -1.7% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $294,000 | -36.9% | 58,500 | -2.2% | 0.00% | -50.0% |
| TSO | Sell | TESORO CORP | $372,000 | -59.3% | 5,000 | -66.7% | 0.00% | -75.0% |
| TGD | Sell | TIMMINS GOLD CORP | $156,000 | -22.8% | 158,500 | -1.2% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $153,000 | -16.4% | 157,800 | -1.4% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $227,000 | -4.2% | 33,000 | -4.3% | 0.00% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $219,000 | -97.5% | 3,691 | -98.1% | 0.00% | -97.2% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $72,000 | -65.4% | 19,100 | -3.5% | 0.00% | -100.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $110,000 | -46.9% | 26,600 | -21.8% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $71,000 | -41.8% | 69,600 | -3.2% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $129,000 | -19.9% | 43,000 | -3.4% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $79,000 | -51.5% | 36,100 | -3.2% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INC | $80,000 | -20.8% | 61,200 | -3.5% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $85,000 | -39.3% | 42,000 | -3.2% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORP | $117,000 | +9.3% | 43,100 | -3.6% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -37,500 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -3,766 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,478 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -9,620 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,271 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,387 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,476 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,147 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,742 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,013 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -7,493 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -65,600 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -4,691 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -40,700 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -17,918 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,694 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,271 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -19,200 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,864 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -47,745 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -17,352 | -100.0% | -0.00% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -64,348 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -163,800 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -18,514 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -565,001 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -53,643 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -27,752 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -42,369 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -143,195 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -68,000 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -2,000,000 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -61,186 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -294,000 | -100.0% | -0.08% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -500,000 | -100.0% | -0.11% | – |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -34,680,000 | -100.0% | -0.14% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -200,000 | -100.0% | -0.15% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -3,300,000 | -100.0% | -0.19% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -682,463 | -100.0% | -0.22% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -2,030,000 | -100.0% | -0.50% | – |
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 | 2024-05-24 |
| 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.