$18.5 Billion is the total value of BANK OF NOVA SCOTIA's 825 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $471,311,000 | – | 2,460,000 | +100.0% | 2.55% | – |
| CMCSA | New | COMCAST CORP NEWput | $429,888,000 | – | 7,557,800 | +100.0% | 2.33% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $279,721,000 | – | 1,460,000 | +100.0% | 1.52% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $98,060,000 | – | 2,864,735 | +100.0% | 0.53% | – |
| BIDU | New | BAIDU INCspon adr rep a | $83,394,000 | – | 606,900 | +100.0% | 0.45% | – |
| CMCSA | New | COMCAST CORP NEWcall | $56,943,000 | – | 1,001,100 | +100.0% | 0.31% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $38,696,000 | – | 939,670 | +100.0% | 0.21% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $27,349,000 | – | 495,000 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INCput | $25,369,000 | – | 230,000 | +100.0% | 0.14% | – |
| JD | New | JD COM INCspon adr cl a | $24,979,000 | – | 958,500 | +100.0% | 0.14% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $22,386,000 | – | 403,730 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $22,078,000 | – | 1,473,800 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,264,000 | – | 200,000 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCcall | $20,361,000 | – | 184,600 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $15,096,000 | – | 256,000 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INCput | $10,729,000 | – | 716,200 | +100.0% | 0.06% | – |
| ICON | New | ICONIX BRAND GROUP INCcall | $10,560,000 | – | 781,100 | +100.0% | 0.06% | – |
| HAR | New | HARMAN INTL INDS INC | $10,300,000 | – | 107,308 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INCcall | $9,819,000 | – | 100,000 | +100.0% | 0.05% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $9,535,000 | – | 132,500 | +100.0% | 0.05% | – |
| YHOO | New | YAHOO INCcall | $9,338,000 | – | 323,000 | +100.0% | 0.05% | – |
| EWZ | New | ISHARESput | $9,338,000 | – | 425,400 | +100.0% | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INC | $9,163,000 | – | 193,723 | +100.0% | 0.05% | – |
| VER | New | VEREIT INC | $6,462,000 | – | 837,000 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $6,461,000 | – | 237,467 | +100.0% | 0.04% | – |
| ICON | New | ICONIX BRAND GROUP INCput | $6,292,000 | – | 465,400 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $6,121,000 | – | 100,000 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPput | $5,983,000 | – | 198,500 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $5,913,000 | – | 150,000 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $5,644,000 | – | 58,200 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORPput | $5,145,000 | – | 94,700 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,895,000 | – | 83,000 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COcall | $4,814,000 | – | 120,000 | +100.0% | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $4,577,000 | – | 406,291 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPcall | $4,596,000 | – | 152,500 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,586,000 | – | 60,545 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $4,238,000 | – | 60,196 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,030,000 | – | 36,903 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCput | $3,928,000 | – | 40,000 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,757,000 | – | 215,200 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INCput | $3,758,000 | – | 130,000 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $3,602,000 | – | 189,446 | +100.0% | 0.02% | – |
| DEPO | New | DEPOMED INC | $3,676,000 | – | 195,000 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $3,490,000 | – | 485,711 | +100.0% | 0.02% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $3,595,000 | – | 281,966 | +100.0% | 0.02% | – |
| NTG | New | TORTOISE MLP FD INC | $3,323,000 | – | 181,904 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTput | $3,284,000 | – | 100,000 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORPcall | $3,124,000 | – | 57,500 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $2,971,000 | – | 245,776 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $2,967,000 | – | 419,418 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUEput | $2,864,000 | – | 52,500 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COput | $2,808,000 | – | 70,000 | +100.0% | 0.02% | – |
| TLLP | New | TESORO LOGISTICS LP | $2,720,000 | – | 60,452 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,712,000 | – | 534,641 | +100.0% | 0.02% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $2,498,000 | – | 176,287 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $2,589,000 | – | 67,155 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $2,663,000 | – | 231,827 | +100.0% | 0.01% | – |
| DAN | New | DANA HLDG CORP | $2,461,000 | – | 155,000 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $2,330,000 | – | 161,000 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $2,389,000 | – | 30,921 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,343,000 | – | 141,632 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,473,000 | – | 494,752 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $2,209,000 | – | 82,000 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $2,001,000 | – | 138,236 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,943,000 | – | 41,000 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $2,102,000 | – | 35,000 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,978,000 | – | 149,173 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $1,891,000 | – | 87,300 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $1,848,000 | – | 152,000 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $1,816,000 | – | 143,653 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,919,000 | – | 111,495 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,653,000 | – | 129,724 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP | $1,691,000 | – | 86,828 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $1,586,000 | – | 117,799 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTput | $1,577,000 | – | 40,000 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,748,000 | – | 93,060 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $1,485,000 | – | 125,095 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,484,000 | – | 101,000 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $1,261,000 | – | 273,539 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,360,000 | – | 55,100 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $1,334,000 | – | 90,800 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $1,122,000 | – | 73,247 | +100.0% | 0.01% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $1,167,000 | – | 150,645 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $1,071,000 | – | 87,546 | +100.0% | 0.01% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $1,096,000 | – | 67,341 | +100.0% | 0.01% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $1,043,000 | – | 75,841 | +100.0% | 0.01% | – |
| ZF | New | ZWEIG FD | $953,000 | – | 74,451 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $919,000 | – | 179,538 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $994,000 | – | 64,822 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $989,000 | – | 163,000 | +100.0% | 0.01% | – |
| WCIC | New | WCI CMNTYS INC | $764,000 | – | 33,741 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $694,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $579,000 | – | 78,200 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $642,000 | – | 200,000 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $614,000 | – | 11,951 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $638,000 | – | 20,544 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $359,000 | – | 4,900 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC | $318,000 | – | 10,077 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $395,000 | – | 55,600 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $278,000 | – | 16,930 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $378,000 | – | 102,183 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $441,000 | – | 6,508 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $412,000 | – | 7,201 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $286,000 | – | 9,250 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $304,000 | – | 6,842 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $227,000 | – | 2,332 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $215,000 | – | 25,575 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCput | $242,000 | – | 25,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $145,000 | – | 15,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $218,000 | – | 1,854 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $236,000 | – | 7,295 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $249,000 | – | 4,841 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $258,000 | – | 1,360 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $141,000 | – | 5,300,000 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $206,000 | – | 1,510 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $218,000 | – | 3,548 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $213,000 | – | 5,727 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $220,000 | – | 1,924 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $203,000 | – | 4,290 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $233,000 | – | 9,452 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $201,000 | – | 2,612 | +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 2015-11-13
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 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| FWP | 2024-05-09 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.