BANK OF NOVA SCOTIA - Q1 2015 holdings

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$22.3 Billion is the total value of BANK OF NOVA SCOTIA's 757 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GRAM  GRANA Y MONTERO S A Asponsored adr$33,781,000
-39.0%
4,455,3390.0%0.15%
-29.1%
CPAC  CEMENTOS PACASMAYO S A Aspon adr rep 5$27,392,000
-14.0%
3,637,4500.0%0.12%
+0.8%
PKW  POWERSHARES ETF TRUSTdyna buybk ach$12,690,000
+2.6%
257,3700.0%0.06%
+21.3%
EPU  ISHARESall peru cap etf$8,607,000
-11.0%
302,4380.0%0.04%
+5.4%
CTRP  CTRIP COM INTL LTD$5,831,000
+28.8%
99,4740.0%0.03%
+52.9%
PLL  PALL CORP$2,788,000
-0.8%
27,7650.0%0.01%
+9.1%
NVS  NOVARTIS A Gsponsored adr$2,632,000
+6.5%
26,6800.0%0.01%
+33.3%
BSAC  BANCO SANTANDER CHILE NEW$2,179,000
+9.9%
100,5230.0%0.01%
+25.0%
TRAK  DEALERTRACK TECHNOLOGIES INC$2,099,000
-13.1%
54,5000.0%0.01%0.0%
COO  COOPER COS INC$1,955,000
+15.7%
10,4300.0%0.01%
+50.0%
ACWI  ISHARESmsci acwi etf$792,000
+2.6%
13,2000.0%0.00%
+33.3%
TGT  TARGET CORP$894,000
+8.1%
10,8890.0%0.00%
+33.3%
TTMI  TTM TECHNOLOGIES INC$838,000
+19.7%
93,0000.0%0.00%
+33.3%
IYH  ISHARES TRus hlthcare etf$757,000
+6.3%
4,8820.0%0.00%0.0%
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/201$656,000
-3.8%
160,0000.0%0.00%0.0%
VTV  VANGUARD INDEX FDSvalue etf$711,000
-1.0%
8,5000.0%0.00%0.0%
EWH  ISHARESmsci hong kg etf$484,000
+6.8%
22,0730.0%0.00%0.0%
EWP  ISHARESmsci span cp etf$460,000
-1.3%
13,2370.0%0.00%0.0%
EWU  ISHARES TRmsci utd kngdm$346,000
-0.6%
19,1980.0%0.00%
+100.0%
MCO  MOODYS CORP$328,000
+8.3%
3,1600.0%0.00%0.0%
MDM  MOUNTAIN PROV DIAMONDS INC$188,000
-10.0%
50,0000.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$218,000
-8.0%
3,5930.0%0.00%0.0%
ENIA  ENERSIS S Asponsored adr$293,000
+1.4%
18,0480.0%0.00%0.0%
AEG  AEGON N Vny registry sh$179,000
+4.1%
22,7340.0%0.00%0.0%
MAC  MACERICH CO$207,000
+1.0%
2,4520.0%0.00%0.0%
PLUG  PLUG POWER INC$78,000
-13.3%
30,0000.0%0.00%–
ANRZQ  ALPHA NATURAL RESOURCES INC$23,000
-41.0%
23,2790.0%0.00%–
WIN  WINDSTREAM HLDGS INC$75,000
-10.7%
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 2015-05-15
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 Q1 2015 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
424B22024-05-17
424B22024-05-17
424B22024-05-17
424B22024-05-17
424B22024-05-17
FWP2024-05-17
FWP2024-05-17
424B22024-05-16
424B22024-05-16
424B22024-05-16

View BANK OF NOVA SCOTIA's complete filings history.

All filings

View complete filings history.

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