$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRAM | GRANA Y MONTERO S A Asponsored adr | $55,395,000 | -17.1% | 4,455,339 | 0.0% | 0.21% | -21.4% | |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $31,862,000 | -2.6% | 3,637,450 | 0.0% | 0.12% | -8.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Feurpean etf | $25,747,000 | -5.1% | 491,268 | 0.0% | 0.10% | -10.0% | |
| ERIC | ERICSSON L M TEL COadr b sek 10 | $25,229,000 | -3.9% | 2,085,000 | 0.0% | 0.10% | -8.5% | |
| VNQ | VANGUARD INDEX FDSreit etf | $21,880,000 | +12.7% | 270,127 | 0.0% | 0.08% | +6.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $14,012,000 | +5.5% | 172,651 | 0.0% | 0.05% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $12,366,000 | +7.4% | 257,370 | 0.0% | 0.05% | 0.0% | |
| EPU | ISHARES TRmsci peru cap | $9,666,000 | -6.7% | 302,438 | 0.0% | 0.04% | -11.9% | |
| XLNX | XILINX INC | $5,229,000 | +2.2% | 120,800 | 0.0% | 0.02% | -4.8% | |
| BSAC | BANCO SANTANDER CHILE NEW | $1,982,000 | -10.8% | 100,523 | 0.0% | 0.01% | -11.1% | |
| IOC | INTEROIL CORP | $1,464,000 | -10.1% | 30,000 | 0.0% | 0.01% | -14.3% | |
| CMCSK | COMCAST CORP NEWcl a spl | $1,312,000 | +7.6% | 22,800 | 0.0% | 0.01% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $1,363,000 | -5.8% | 179,700 | 0.0% | 0.01% | -16.7% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,091,000 | +10.8% | 29,600 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEM CO | $855,000 | -13.0% | 18,742 | 0.0% | 0.00% | -25.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $812,000 | -14.9% | 41,500 | 0.0% | 0.00% | -25.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $682,000 | +17.2% | 160,000 | 0.0% | 0.00% | +50.0% | |
| GD | GENERAL DYNAMICS CORP | $737,000 | +8.4% | 5,354 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $654,000 | +9.5% | 5,697 | 0.0% | 0.00% | +50.0% | |
| FDX | FEDEX CORP | $783,000 | +7.6% | 4,510 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $700,000 | +10.6% | 93,000 | 0.0% | 0.00% | 0.0% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $781,000 | +1.8% | 17,468 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $522,000 | +9.7% | 5,879 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $493,000 | +10.8% | 3,417 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORP | $417,000 | +3.2% | 11,300 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $486,000 | +7.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $443,000 | +12.4% | 33,382 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $454,000 | +13.5% | 4,410 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $430,000 | +13.8% | 4,154 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $403,000 | -10.2% | 6,585 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $391,000 | +12.4% | 7,299 | 0.0% | 0.00% | +100.0% | |
| NOC | NORTHROP GRUMMAN CORP | $521,000 | +11.8% | 3,536 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $565,000 | +6.4% | 5,224 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $591,000 | +2.8% | 19,579 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $594,000 | +12.7% | 5,612 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $482,000 | +5.7% | 4,057 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $506,000 | -18.9% | 11,266 | 0.0% | 0.00% | -33.3% | |
| YUM | YUM BRANDS INC | $548,000 | +1.1% | 7,529 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $344,000 | +21.6% | 556 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $372,000 | +16.6% | 8,637 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $290,000 | 0.0% | 7,340 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $258,000 | +5.3% | 3,435 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $246,000 | -0.8% | 4,727 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N Vny registry sh | $172,000 | -8.0% | 22,734 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $143,000 | -3.4% | 10,420 | 0.0% | 0.00% | 0.0% | |
| ONCYF | ONCOLYTICS BIOTECH INC | $276,000 | -3.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $221,000 | +3.8% | 5,199 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $225,000 | -3.4% | 5,430 | 0.0% | 0.00% | 0.0% | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $209,000 | -16.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $239,000 | +5.8% | 3,570 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INC | $378,000 | +5.0% | 6,010 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $247,000 | +1.2% | 2,225 | 0.0% | 0.00% | 0.0% | |
| GMCR | KEURIG GREEN MTN INC | $273,000 | +1.5% | 2,065 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $210,000 | -10.6% | 2,989 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci utd kngdm | $348,000 | -6.7% | 19,198 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORP | $324,000 | -21.7% | 4,388 | 0.0% | 0.00% | -50.0% | |
| SIAL | SIGMA ALDRICH CORP | $299,000 | +1.0% | 2,178 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $274,000 | +21.8% | 2,569 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $370,000 | +1.4% | 6,678 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $252,000 | -2.7% | 3,111 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $194,000 | +8.4% | 19,984 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $225,000 | +6.1% | 4,726 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S Asponsored adr | $289,000 | +1.8% | 18,048 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $213,000 | -10.9% | 2,976 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $357,000 | +15.9% | 5,047 | 0.0% | 0.00% | 0.0% | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $95,000 | -2.1% | 50,000 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $84,000 | -23.6% | 10,187 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $117,000 | +2.6% | 17,508 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $39,000 | -32.8% | 23,279 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $92,000 | -30.8% | 24,000 | 0.0% | 0.00% | -100.0% | |
| RSHCQ | RADIOSHACK CORP | $9,000 | -64.0% | 24,800 | 0.0% | 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 | 2024-05-22 |
| 424B2 | 2024-05-22 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
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.