BANK OF NOVA SCOTIA - Q2 2015 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO  VANGUARD INDEX FDS$108,121,000
-0.2%
572,5570.0%0.54%
+10.9%
GRAM  GRANA Y MONTERO S A Asponsored adr$31,589,000
-6.5%
4,455,3390.0%0.16%
+4.0%
CPAC  CEMENTOS PACASMAYO S A Aspon adr rep 5$28,690,000
+4.7%
3,637,4500.0%0.14%
+16.3%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$21,870,000
+11.5%
600,0000.0%0.11%
+23.9%
INFA  INFORMATICA CORP$20,842,000
+10.5%
430,0000.0%0.10%
+23.8%
ERIC  ERICSSONadr b sek 10$13,937,000
-16.8%
1,335,0000.0%0.07%
-8.0%
PKW  POWERSHARES ETF TRUSTdyna buybk ach$12,510,000
-1.4%
257,3700.0%0.06%
+8.8%
TRIP  TRIPADVISOR INC$9,585,000
+4.8%
110,0000.0%0.05%
+17.1%
BSAC  BANCO SANTANDER CHILE NEW$2,036,000
-6.6%
100,5230.0%0.01%0.0%
CMCSK  COMCAST CORP NEWcl a spl$983,000
+7.0%
16,4000.0%0.01%
+25.0%
TTMI  TTM TECHNOLOGIES INC$929,000
+10.9%
93,0000.0%0.01%
+25.0%
VTV  VANGUARD INDEX FDSvalue etf$708,000
-0.4%
8,5000.0%0.00%
+33.3%
IYH  ISHARES TRus hlthcare etf$775,000
+2.4%
4,8820.0%0.00%
+33.3%
ACWI  ISHARESmsci acwi etf$784,000
-1.0%
13,2000.0%0.00%0.0%
MOAT  MARKET VECTORS ETF TRmkt vectr wide$618,000
+0.8%
20,1430.0%0.00%0.0%
FTNT  FORTINET INC$524,000
+18.3%
12,7000.0%0.00%
+50.0%
AVAV  AEROVIRONMENT INC$326,000
-1.5%
12,5000.0%0.00%
+100.0%
AMRI  ALBANY MOLECULAR RESH INC$386,000
+14.9%
19,1000.0%0.00%0.0%
ANSS  ANSYS INC$346,000
+3.3%
3,8000.0%0.00%
+100.0%
BRLI  BIO-REFERENCE LABS INC$383,000
+17.1%
9,3000.0%0.00%
+100.0%
BLKB  BLACKBAUD INC$392,000
+20.2%
6,9000.0%0.00%
+100.0%
CGNX  COGNEX CORP$408,000
-3.1%
8,5000.0%0.00%0.0%
EOCCY  EMPRESA NACIONAL DE ELCTRCIDsponsored adr$392,000
-8.0%
9,4680.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$422,000
+2.2%
2,6000.0%0.00%0.0%
HCSG  HEALTHCARE SVCS GRP INC$356,000
+2.6%
10,8000.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$349,000
-7.4%
5,4000.0%0.00%0.0%
HOLX  HOLOGIC INC$475,000
+15.3%
12,5000.0%0.00%0.0%
ILMN  ILLUMINA INC$414,000
+17.6%
1,9000.0%0.00%0.0%
EWU  ISHARES TRmsci utd kngdm$351,000
+1.4%
19,1980.0%0.00%0.0%
LKQ  LKQ CORP$353,000
+18.1%
11,7000.0%0.00%
+100.0%
MANH  MANHATTAN ASSOCS INC$393,000
+17.7%
6,6000.0%0.00%
+100.0%
MD  MEDNAX INC$422,000
+2.2%
5,7000.0%0.00%0.0%
NICE  NICE SYS LTDsponsored adr$496,000
+4.4%
7,8000.0%0.00%0.0%
SEIC  SEI INVESTMENTS CO$465,000
+11.2%
9,5000.0%0.00%0.0%
FOX  TWENTY FIRST CENTY FOX INCcl b$502,000
-2.0%
15,6000.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$303,0000.0%7,4180.0%0.00%
+100.0%
WRB  BERKLEY W R CORP$233,000
+2.6%
4,5000.0%0.00%0.0%
AEG  AEGON N Vny registry sh$167,000
-6.7%
22,7340.0%0.00%0.0%
HSIC  SCHEIN HENRY INC$215,000
+1.4%
1,5150.0%0.00%0.0%
ONCYF  ONCOLYTICS BIOTECH INC$120,000
-35.5%
250,0000.0%0.00%0.0%
MDM  MOUNTAIN PROV DIAMONDS INC$205,000
+9.0%
50,0000.0%0.00%0.0%
IDV  ISHARESintl sel div etf$243,000
-4.0%
7,5350.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$230,000
-1.3%
2,3720.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$206,000
-0.5%
2,1900.0%0.00%0.0%
HAE  HAEMONETICS CORP$268,000
-7.9%
6,5000.0%0.00%0.0%
ENIA  ENERSIS S Asponsored adr$285,000
-2.7%
18,0480.0%0.00%0.0%
DISCK  DISCOVERY COMMUNICATNS NEW$229,000
+5.0%
7,4000.0%0.00%0.0%
CX  CEMEX SAB DE CVspon adr new$92,000
-3.2%
10,0000.0%0.00%–
PLUG  PLUG POWER INC$74,000
-5.1%
30,0000.0%0.00%–
ANRZQ  ALPHA NAT RES INC$7,000
-69.6%
23,2790.0%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
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 Q2 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
424B22024-06-07
424B22024-06-07
424B22024-06-06
424B22024-06-06
424B22024-06-06
424B22024-06-06
424B22024-06-06
FWP2024-06-06
424B22024-06-05
424B22024-06-05

View BANK OF NOVA SCOTIA's complete filings history.

All filings

View complete filings history.

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