$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,627,877,000 | -20.5% | 42,967,653 | -21.8% | 13.07% | -11.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,283,938,000 | -4.0% | 53,777,473 | -3.2% | 11.36% | +6.7% |
| BMO | Sell | BANK MONTREAL QUE | $1,220,427,000 | -17.4% | 20,594,047 | -16.4% | 6.07% | -8.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,170,361,000 | -6.5% | 15,875,275 | -8.1% | 5.82% | +3.9% |
| ENB | Sell | ENBRIDGE INC | $1,119,258,000 | -18.4% | 23,931,159 | -15.9% | 5.57% | -9.3% |
| MFC | Sell | MANULIFE FINL CORP | $863,903,000 | +2.3% | 46,484,638 | -6.5% | 4.30% | +13.7% |
| TRP | Sell | TRANSCANADA CORP | $500,828,000 | -33.9% | 12,321,867 | -30.4% | 2.49% | -26.5% |
| SLF | Sell | SUN LIFE FINL INC | $463,590,000 | -3.8% | 13,884,149 | -11.2% | 2.31% | +7.0% |
| CNI | Sell | CANADIAN NATL RY CO | $412,222,000 | -15.6% | 7,144,765 | -2.0% | 2.05% | -6.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $355,011,000 | -20.9% | 10,008,477 | -25.3% | 1.77% | -12.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $291,288,000 | +3.1% | 1,312,820 | -8.2% | 1.45% | +14.6% |
| EZU | Sell | ISHARESmsci eurzone etf | $284,591,000 | -15.4% | 7,581,025 | -13.0% | 1.42% | -6.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $220,330,000 | -39.4% | 10,116,409 | -37.5% | 1.10% | -32.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $205,279,000 | -22.8% | 2,684,100 | -23.9% | 1.02% | -14.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $183,271,000 | -36.2% | 1,711,700 | -37.1% | 0.91% | -29.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $172,951,000 | -12.8% | 6,279,017 | -7.4% | 0.86% | -3.0% |
| TU | Sell | TELUS CORP | $151,106,000 | +3.2% | 4,385,657 | -0.5% | 0.75% | +14.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $127,057,000 | -18.3% | 4,680,132 | -7.7% | 0.63% | -9.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $122,190,000 | -22.5% | 1,641,900 | -24.5% | 0.61% | -13.9% |
| CVE | Sell | CENOVUS ENERGY INC | $114,809,000 | -35.8% | 7,179,601 | -32.3% | 0.57% | -28.6% |
| POT | Sell | POTASH CORP SASK INC | $108,889,000 | -11.7% | 3,515,809 | -8.0% | 0.54% | -1.8% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $99,404,000 | -52.2% | 999,340 | -53.8% | 0.49% | -46.9% |
| AAPL | Sell | APPLE INC | $91,207,000 | -38.1% | 727,103 | -38.6% | 0.45% | -31.2% |
| MGA | Sell | MAGNA INTL INC | $89,986,000 | -7.4% | 1,603,066 | -11.8% | 0.45% | +3.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $87,536,000 | -2.6% | 1,839,000 | -0.2% | 0.44% | +8.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $74,561,000 | -7.4% | 2,306,589 | -9.5% | 0.37% | +3.1% |
| IAT | Sell | ISHARESus regnl bks etf | $66,590,000 | -22.4% | 1,818,900 | -26.1% | 0.33% | -13.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $63,519,000 | -41.9% | 3,272,332 | -18.7% | 0.32% | -35.4% |
| ECA | Sell | ENCANA CORP | $63,520,000 | -10.6% | 5,761,006 | -9.5% | 0.32% | -0.6% |
| DFS | Sell | DISCOVER FINL SVCS | $59,454,000 | -26.4% | 1,031,827 | -28.0% | 0.30% | -18.2% |
| GG | Sell | GOLDCORP INC NEW | $56,543,000 | -16.8% | 3,483,552 | -7.2% | 0.28% | -7.6% |
| GOLD | Sell | BARRICK GOLD CORP | $53,830,000 | -9.9% | 5,035,746 | -7.8% | 0.27% | +0.4% |
| TRI | Sell | THOMSON REUTERS CORP | $53,311,000 | -15.4% | 1,399,781 | -9.9% | 0.26% | -6.0% |
| CTRX | Sell | CATAMARAN CORP | $51,945,000 | -6.0% | 849,943 | -8.4% | 0.26% | +4.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $50,713,000 | -30.7% | 5,115,261 | -4.1% | 0.25% | -23.2% |
| BAP | Sell | CREDICORP LTD | $49,043,000 | -3.5% | 353,028 | -2.3% | 0.24% | +7.5% |
| IHI | Sell | ISHARESu.s. med dvc etf | $45,978,000 | -48.3% | 384,010 | -48.1% | 0.23% | -42.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $44,964,000 | -8.7% | 1,149,452 | -1.0% | 0.22% | +1.8% |
| UNP | Sell | UNION PAC CORP | $44,806,000 | -18.3% | 469,722 | -7.2% | 0.22% | -9.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $44,155,000 | -27.6% | 419,611 | -34.4% | 0.22% | -19.4% |
| IMO | Sell | IMPERIAL OIL LTD | $43,785,000 | -11.6% | 1,133,260 | -8.7% | 0.22% | -1.8% |
| MEOH | Sell | METHANEX CORP | $41,808,000 | -0.2% | 748,911 | -4.3% | 0.21% | +11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,717,000 | -4.4% | 341,947 | -7.3% | 0.21% | +6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $40,385,000 | -54.2% | 537,305 | -52.7% | 0.20% | -49.0% |
| TAC | Sell | TRANSALTA CORP | $40,133,000 | -36.2% | 5,177,742 | -23.7% | 0.20% | -29.1% |
| EWT | Sell | ISHARESmsci taiwan etf | $38,886,000 | -68.2% | 2,464,318 | -68.3% | 0.19% | -64.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $38,502,000 | -14.2% | 1,875,998 | -6.8% | 0.19% | -5.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $33,958,000 | -1.7% | 885,893 | -1.6% | 0.17% | +9.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $32,874,000 | +10.3% | 989,536 | -2.1% | 0.16% | +22.6% |
| SLW | Sell | SILVER WHEATON CORP | $29,596,000 | -16.2% | 1,707,226 | -8.1% | 0.15% | -7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $28,347,000 | -3.8% | 1,066,606 | -10.2% | 0.14% | +6.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,548,000 | -10.3% | 317,849 | -14.0% | 0.14% | -0.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $25,892,000 | -5.0% | 911,850 | -7.0% | 0.13% | +5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,284,000 | -17.2% | 261,248 | -19.8% | 0.13% | -8.0% |
| KGC | Sell | KINROSS GOLD CORP | $24,565,000 | +0.9% | 10,543,068 | -3.9% | 0.12% | +11.9% |
| SNDK | Sell | SANDISK CORP | $24,408,000 | -43.5% | 419,235 | -38.3% | 0.12% | -37.3% |
| CCJ | Sell | CAMECO CORP | $22,915,000 | -6.3% | 1,601,519 | -8.7% | 0.11% | +4.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,327,000 | -3.2% | 259,079 | -2.1% | 0.11% | +7.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $21,100,000 | -50.3% | 103 | -47.2% | 0.10% | -44.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $18,653,000 | -53.2% | 747,016 | -36.9% | 0.09% | -47.8% |
| CAE | Sell | CAE INC | $16,743,000 | -12.3% | 1,406,209 | -14.0% | 0.08% | -2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,093,000 | -47.9% | 190,588 | -47.8% | 0.08% | -42.0% |
| BB | Sell | BLACKBERRY LTD | $14,218,000 | -17.1% | 1,736,058 | -9.7% | 0.07% | -7.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $12,615,000 | -17.0% | 3,041,706 | -8.1% | 0.06% | -7.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,554,000 | -44.9% | 141,230 | -46.2% | 0.06% | -39.2% |
| MCK | Sell | MCKESSON CORP | $12,257,000 | -6.6% | 54,524 | -6.0% | 0.06% | +3.4% |
| MHK | Sell | MOHAWK INDS INC | $12,359,000 | -1.2% | 64,738 | -3.9% | 0.06% | +8.9% |
| BHI | Sell | BAKER HUGHES INC | $12,000,000 | -7.7% | 194,487 | -4.9% | 0.06% | +3.4% |
| AUY | Sell | YAMANA GOLD INC | $11,975,000 | -22.4% | 3,977,732 | -7.6% | 0.06% | -13.0% |
| NOW | Sell | SERVICENOW INC | $11,835,000 | -6.9% | 159,268 | -1.3% | 0.06% | +3.5% |
| JAH | Sell | JARDEN CORP | $11,677,000 | -4.4% | 225,649 | -2.3% | 0.06% | +5.5% |
| PG | Sell | PROCTER & GAMBLE CO | $11,164,000 | -32.0% | 142,652 | -28.8% | 0.06% | -24.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $11,337,000 | -10.4% | 411,506 | -3.7% | 0.06% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,196,000 | -5.8% | 49,205 | -5.5% | 0.05% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,860,000 | -47.7% | 145,524 | -53.3% | 0.05% | -41.7% |
| SIVB | Sell | SVB FINL GROUP | $9,476,000 | -14.5% | 65,812 | -24.6% | 0.05% | -6.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,868,000 | -45.1% | 257,809 | -43.9% | 0.04% | -38.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,162,000 | +0.5% | 786,361 | -1.9% | 0.04% | +13.9% |
| VET | Sell | VERMILION ENERGY INC | $7,631,000 | -13.8% | 176,632 | -16.0% | 0.04% | -5.0% |
| OTEX | Sell | OPEN TEXT CORP | $7,314,000 | -37.0% | 180,078 | -18.1% | 0.04% | -30.8% |
| LNG | Sell | CHENIERE ENERGY INC | $6,926,000 | -40.3% | 100,000 | -33.3% | 0.03% | -34.6% |
| MCD | Sell | MCDONALDS CORP | $6,872,000 | -77.8% | 72,272 | -77.3% | 0.03% | -75.5% |
| BAC | Sell | BANK AMER CORP | $6,600,000 | +7.4% | 387,724 | -2.9% | 0.03% | +17.9% |
| XLNX | Sell | XILINX INC | $5,590,000 | +2.0% | 126,493 | -2.4% | 0.03% | +12.0% |
| T | Sell | AT&T INC | $4,847,000 | +8.0% | 136,483 | -0.6% | 0.02% | +20.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,864,000 | -4.8% | 45,903 | -3.8% | 0.02% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $4,518,000 | +13.5% | 10,408 | -2.7% | 0.02% | +22.2% |
| CAG | Sell | CONAGRA FOODS INC | $4,223,000 | +11.9% | 96,599 | -6.5% | 0.02% | +23.5% |
| ALR | Sell | ALERE INC | $3,884,000 | -30.6% | 73,633 | -35.7% | 0.02% | -24.0% |
| ERF | Sell | ENERPLUS CORP | $3,818,000 | -24.7% | 435,019 | -13.0% | 0.02% | -17.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,440,000 | -16.7% | 116,992 | -17.3% | 0.02% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,249,000 | -81.5% | 33,677 | -79.9% | 0.02% | -79.7% |
| JE | Sell | JUST ENERGY GROUP INC | $3,180,000 | +3.1% | 610,041 | -7.5% | 0.02% | +14.3% |
| DGI | Sell | DIGITALGLOBE INC | $2,677,000 | -38.9% | 96,328 | -25.1% | 0.01% | -35.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,266,000 | -83.2% | 26,125 | -83.9% | 0.01% | -81.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,244,000 | -25.3% | 126,369 | -23.2% | 0.01% | -15.4% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,787,000 | -14.6% | 16,972 | -14.2% | 0.01% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,816,000 | -14.8% | 12,694 | -13.8% | 0.01% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $1,852,000 | -90.4% | 29,571 | -89.4% | 0.01% | -89.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,391,000 | -7.9% | 46,368 | -4.4% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,328,000 | -8.2% | 27,053 | -13.2% | 0.01% | +16.7% |
| USMV | Sell | ISHARES TRusa min vol etf | $1,230,000 | -44.3% | 30,461 | -42.9% | 0.01% | -40.0% |
| MET | Sell | METLIFE INC | $1,117,000 | -96.8% | 19,947 | -97.1% | 0.01% | -96.2% |
| EMC | Sell | E M C CORP MASS | $937,000 | -93.0% | 35,510 | -93.2% | 0.01% | -91.7% |
| CP | Sell | CANADIAN PAC RY LTD | $894,000 | -99.4% | 5,568 | -99.3% | 0.00% | -99.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $721,000 | -22.3% | 9,763 | -20.9% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $890,000 | -21.4% | 4,788 | -14.2% | 0.00% | -20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $859,000 | -15.7% | 11,407 | -12.5% | 0.00% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $729,000 | -77.6% | 7,045 | -81.0% | 0.00% | -73.3% |
| CRM | Sell | SALESFORCE COM INC | $752,000 | -94.2% | 10,794 | -94.5% | 0.00% | -93.1% |
| NGD | Sell | NEW GOLD INC CDA | $619,000 | -81.6% | 230,780 | -77.0% | 0.00% | -80.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $550,000 | -26.8% | 20,374 | -21.0% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $654,000 | -97.9% | 15,185 | -97.9% | 0.00% | -97.9% |
| GWW | Sell | GRAINGER W W INC | $530,000 | -96.8% | 2,218 | -96.9% | 0.00% | -96.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $644,000 | -41.0% | 6,153 | -40.6% | 0.00% | -40.0% |
| PPG | Sell | PPG INDS INC | $568,000 | -95.2% | 4,952 | -90.5% | 0.00% | -94.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $688,000 | -40.3% | 14,469 | -34.6% | 0.00% | -40.0% |
| ALL | Sell | ALLSTATE CORP | $483,000 | -96.2% | 7,445 | -95.9% | 0.00% | -96.6% |
| CLS | Sell | CELESTICA INC | $456,000 | -18.4% | 39,127 | -22.3% | 0.00% | -33.3% |
| CMI | Sell | CUMMINS INC | $398,000 | -38.2% | 3,031 | -34.8% | 0.00% | -33.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $344,000 | -92.7% | 10,502 | -92.9% | 0.00% | -90.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $414,000 | -45.7% | 3,985 | -41.7% | 0.00% | -33.3% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $203,000 | -8.1% | 87,023 | -4.4% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $242,000 | -64.3% | 21,690 | -58.7% | 0.00% | -66.7% |
| RBYCF | Sell | RUBICON MINERALS CORP | $122,000 | -73.9% | 117,370 | -77.3% | 0.00% | -50.0% |
| PLL | Sell | PALL CORP | $243,000 | -91.3% | 1,952 | -93.0% | 0.00% | -91.7% |
| SSRI | Sell | SILVER STD RES INC | $235,000 | -91.0% | 37,461 | -93.5% | 0.00% | -91.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $200,000 | -16.3% | 3,488 | -2.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $201,000 | -98.2% | 2,882 | -98.1% | 0.00% | -98.0% |
| SPLS | Sell | STAPLES INC | $174,000 | -98.7% | 11,378 | -98.6% | 0.00% | -98.4% |
| STB | Sell | STUDENT TRANSN INC | $122,000 | -95.1% | 26,463 | -94.3% | 0.00% | -90.9% |
| ETR | Sell | ENTERGY CORP NEW | $228,000 | -97.6% | 3,240 | -97.4% | 0.00% | -97.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $248,000 | -98.2% | 3,163 | -98.2% | 0.00% | -98.4% |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -62,257 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -55,577 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -32,874 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -10,187 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,217 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,754 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,024 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,734 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,452 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,162 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,122 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,538 | -100.0% | -0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -653,054 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -160,000 | -100.0% | -0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -10,593 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -51,719 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -78,589 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -11,738 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -74,619 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -311,854 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -76,313 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -6,790 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -115,536 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -182,775 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -134,483 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -57,112 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -234,217 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -203,311 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -125,200 | -100.0% | -0.05% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -395,702 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -79,718 | -100.0% | -0.05% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -200,000 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -375,929 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,000,000 | -100.0% | -0.08% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -267,800 | -100.0% | -0.19% | – |
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.