$20.1 Billion is the total value of BANK OF NOVA SCOTIA's 785 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $85,791,000 | – | 1,589,310 | +100.0% | 0.43% | – |
| EWY | New | ISHARESmsci sth kor etf | $47,400,000 | – | 860,100 | +100.0% | 0.24% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $33,700,000 | – | 722,250 | +100.0% | 0.17% | – |
| BIO | New | BIO RAD LABS INCcl a | $22,592,000 | – | 150,000 | +100.0% | 0.11% | – |
| MDVN | New | MEDIVATION INC | $14,286,000 | – | 125,100 | +100.0% | 0.07% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $12,454,000 | – | 171,519 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $12,025,000 | – | 149,806 | +100.0% | 0.06% | – |
| ARRS | New | ARRIS GROUP INC NEW | $11,069,000 | – | 361,734 | +100.0% | 0.06% | – |
| ADT | New | THE ADT CORPORATION | $10,996,000 | – | 327,548 | +100.0% | 0.06% | – |
| BLMN | New | BLOOMIN BRANDS INC | $8,712,000 | – | 408,042 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $5,528,000 | – | 77,941 | +100.0% | 0.03% | – |
| PIR | New | PIER 1 IMPORTS INC | $3,708,000 | – | 293,619 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $2,947,000 | – | 72,896 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $2,169,000 | – | 109,300 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $2,257,000 | – | 44,058 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $2,128,000 | – | 7,011 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,947,000 | – | 47,368 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,909,000 | – | 66,646 | +100.0% | 0.01% | – |
| ECH | New | ISHARESmsci ch cap etf | $1,910,000 | – | 50,100 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $1,454,000 | – | 33,156 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,424,000 | – | 25,569 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $1,131,000 | – | 34,053 | +100.0% | 0.01% | – |
| AYA | New | AMAYA INC | $1,000,000 | – | 36,509 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $409,000 | – | 10,686 | +100.0% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $433,000 | – | 5,987 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $320,000 | – | 12,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $359,000 | – | 2,680 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $202,000 | – | 5,441 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $217,000 | – | 993 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $273,000 | – | 1,910 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $239,000 | – | 5,680 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $222,000 | – | 9,483 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $235,000 | – | 2,883 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESem mk minvol etf | $227,000 | – | 3,936 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $131,000 | – | 11,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $220,000 | – | 2,443 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $204,000 | – | 4,826 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $222,000 | – | 5,201 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $210,000 | – | 2,167 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $219,000 | – | 2,672 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $236,000 | – | 1,660 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $206,000 | – | 2,936 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $291,000 | – | 8,590 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $202,000 | – | 2,402 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $254,000 | – | 5,646 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $80,000 | – | 13,214 | +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 2015-08-13
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.