BANK OF NOVA SCOTIA - Q3 2015 holdings

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$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 25.4% .

All

			Value		Shares		↓ Weighting
RY	Sell	ROYAL BK CDA MONTREAL QUE	$2,293,736,000	-12.7%	41,484,774	-3.5%	12.42%	-4.9%
TD	Sell	TORONTO DOMINION BK ONT	$2,025,673,000	-11.3%	51,395,763	-4.4%	10.97%	-3.4%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$1,107,891,000	-5.3%	15,420,945	-2.9%	6.00%	+3.1%
BMO	Sell	BANK MONTREAL QUE	$1,055,374,000	-13.5%	19,351,546	-6.0%	5.72%	-5.8%
ENB	Sell	ENBRIDGE INC	$855,076,000	-23.6%	23,030,262	-3.8%	4.63%	-16.8%
MFC	Sell	MANULIFE FINL CORP	$677,181,000	-21.6%	43,786,042	-5.8%	3.67%	-14.6%
SLF	Sell	SUN LIFE FINL INC	$430,549,000	-7.1%	13,350,459	-3.8%	2.33%	+1.1%
CNI	Sell	CANADIAN NATL RY CO	$366,505,000	-11.1%	6,454,641	-9.7%	1.98%	-3.2%
TRP	Sell	TRANSCANADA CORP	$363,053,000	-27.5%	11,481,530	-6.8%	1.97%	-21.1%
EWJ	Sell	ISHARESmsci japan etf	$331,420,000	-31.9%	28,995,809	-23.7%	1.80%	-25.9%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$331,261,000	-6.7%	9,615,433	-3.9%	1.79%	+1.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$325,083,000	-16.5%	10,332,129	-7.3%	1.76%	-9.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$315,549,000	-51.1%	1,646,830	-47.4%	1.71%	-46.7%
BCE	Sell	BCE INC	$237,616,000	-10.2%	5,805,915	-6.8%	1.29%	-2.2%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$186,608,000	-15.3%	9,637,821	-4.7%	1.01%	-7.8%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$181,738,000	-37.6%	1,017,299	-22.5%	0.98%	-32.1%
SU	Sell	SUNCOR ENERGY INC NEW	$144,298,000	-16.6%	5,397,307	-14.0%	0.78%	-9.1%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$112,744,000	-38.5%	1,107,933	-35.3%	0.61%	-32.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$111,648,000	-45.6%	1,503,480	-44.0%	0.60%	-40.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$95,439,000	-15.1%	4,211,816	-8.6%	0.52%	-7.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$95,267,000	-22.0%	1,438,420	-12.4%	0.52%	-15.1%
CVE	Sell	CENOVUS ENERGY INC	$86,609,000	-24.6%	5,711,442	-20.4%	0.47%	-17.9%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$85,682,000	-16.6%	1,624,300	-0.4%	0.46%	-9.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$80,789,000	-7.7%	1,712,000	-6.9%	0.44%	+0.7%
CNQ	Sell	CANADIAN NAT RES LTD	$79,343,000	-37.6%	4,074,691	-12.9%	0.43%	-32.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$76,141,000	-32.3%	1,526,170	-26.6%	0.41%	-26.3%
VOO	Sell	VANGUARD INDEX FDS	$73,188,000	-32.3%	416,527	-27.3%	0.40%	-26.4%
AGU	Sell	AGRIUM INC	$62,906,000	-35.1%	701,888	-23.2%	0.34%	-29.3%
MGA	Sell	MAGNA INTL INC	$58,585,000	-34.9%	1,221,450	-23.8%	0.32%	-29.2%
POT	Sell	POTASH CORP SASK INC	$56,961,000	-47.7%	2,771,323	-21.2%	0.31%	-43.0%
EZU	Sell	ISHARESmsci eurzone etf	$45,355,000	-84.1%	1,320,775	-82.6%	0.25%	-82.6%
JNJ	Sell	JOHNSON & JOHNSON	$44,299,000	-5.2%	474,551	-1.0%	0.24%	+3.4%
TRI	Sell	THOMSON REUTERS CORP	$42,706,000	-19.9%	1,062,556	-24.1%	0.23%	-12.8%
IBB	Sell	ISHARES TRnasdq biotec etf	$36,893,000	-37.1%	121,627	-23.5%	0.20%	-31.5%
PBA	Sell	PEMBINA PIPELINE CORP	$35,888,000	-51.9%	1,491,621	-35.3%	0.19%	-47.7%
GG	Sell	GOLDCORP INC NEW	$34,701,000	-38.6%	2,767,942	-20.5%	0.19%	-33.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$31,830,000	-13.1%	731,542	-6.9%	0.17%	-5.5%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$30,696,000	-31.7%	847,247	-26.3%	0.17%	-25.9%
IMO	Sell	IMPERIAL OIL LTD	$29,473,000	-32.7%	930,530	-17.9%	0.16%	-26.6%
IAT	Sell	ISHARES TRus regnl bks etf	$26,746,000	-59.8%	792,940	-56.4%	0.14%	-56.2%
GIL	Sell	GILDAN ACTIVEWEAR INC	$25,771,000	-21.6%	853,857	-13.7%	0.14%	-14.1%
GOLD	Sell	BARRICK GOLD CORP	$25,305,000	-53.0%	3,977,793	-21.0%	0.14%	-48.9%
ECA	Sell	ENCANA CORP	$24,755,000	-61.0%	3,847,077	-33.2%	0.13%	-57.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$24,820,000	-26.9%	689,535	-22.2%	0.13%	-20.7%
CL	Sell	COLGATE PALMOLIVE CO	$23,273,000	-23.5%	366,737	-21.2%	0.13%	-16.6%
MEOH	Sell	METHANEX CORP	$22,991,000	-45.0%	693,887	-7.3%	0.12%	-39.9%
FNV	Sell	FRANCO NEVADA CORP	$22,980,000	-26.2%	521,480	-20.1%	0.12%	-20.0%
TECK	Sell	TECK RESOURCES LTDcl b	$21,550,000	-57.5%	4,513,813	-11.8%	0.12%	-53.6%
TAC	Sell	TRANSALTA CORP	$19,756,000	-50.8%	4,252,712	-17.9%	0.11%	-46.5%
SNDK	Sell	SANDISK CORP	$19,752,000	-19.1%	363,565	-13.3%	0.11%	-11.6%
CME	Sell	CME GROUP INC	$19,130,000	-19.6%	206,281	-19.3%	0.10%	-11.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$18,548,000	-12.1%	95	-7.8%	0.10%	-4.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$18,298,000	-29.3%	721,850	-20.8%	0.10%	-23.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$16,772,000	-11.0%	208,712	-11.2%	0.09%	-3.2%
KGC	Sell	KINROSS GOLD CORP	$16,530,000	-32.7%	9,507,804	-9.8%	0.09%	-26.2%
SLW	Sell	SILVER WHEATON CORP	$16,133,000	-45.5%	1,342,330	-21.4%	0.09%	-40.8%
ACN	Sell	ACCENTURE PLC IRELAND	$15,881,000	-37.2%	161,621	-38.1%	0.09%	-31.7%
CCJ	Sell	CAMECO CORP	$15,291,000	-33.3%	1,254,311	-21.7%	0.08%	-27.2%
CSCO	Sell	CISCO SYS INC	$14,726,000	-53.8%	560,975	-51.7%	0.08%	-49.4%
MSFT	Sell	MICROSOFT CORP	$13,827,000	-91.7%	312,362	-91.8%	0.08%	-91.0%
CAE	Sell	CAE INC	$13,113,000	-21.7%	1,237,592	-12.0%	0.07%	-14.5%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$11,819,000	-48.6%	216,465	-42.1%	0.06%	-43.9%
LEN	Sell	LENNAR CORPcl a	$11,253,000	-66.1%	233,800	-64.1%	0.06%	-63.0%
AZO	Sell	AUTOZONE INC	$10,723,000	-12.6%	14,814	-19.4%	0.06%	-4.9%
SHV	Sell	ISHARES TRshrt trs bd etf	$10,522,000	-26.6%	95,260	-26.7%	0.06%	-19.7%
HD	Sell	HOME DEPOT INC	$10,254,000	-50.9%	88,809	-52.7%	0.06%	-46.2%
NOW	Sell	SERVICENOW INC	$10,219,000	-13.7%	147,146	-7.6%	0.06%	-6.8%
BHI	Sell	BAKER HUGHES INC	$10,122,000	-15.6%	194,486	-0.0%	0.06%	-8.3%
PG	Sell	PROCTER & GAMBLE CO	$10,075,000	-9.8%	140,008	-1.9%	0.06%	-1.8%
JAH	Sell	JARDEN CORP	$9,993,000	-14.4%	204,436	-9.4%	0.05%	-6.9%
MHK	Sell	MOHAWK INDS INC	$9,759,000	-21.0%	53,680	-17.1%	0.05%	-13.1%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$9,828,000	-21.1%	141,270	-17.6%	0.05%	-14.5%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$9,522,000	-56.5%	300,000	-50.0%	0.05%	-52.3%
ADT	Sell	THE ADT CORPORATION	$8,878,000	-19.3%	296,935	-9.3%	0.05%	-12.7%
EGO	Sell	ELDORADO GOLD CORP NEW	$7,673,000	-39.2%	2,392,899	-21.3%	0.04%	-33.3%
MRK	Sell	MERCK & CO INC NEW	$7,148,000	-15.7%	144,606	-2.7%	0.04%	-7.1%
GILD	Sell	GILEAD SCIENCES INC	$6,828,000	-52.8%	69,533	-43.8%	0.04%	-48.6%
EPU	Sell	ISHARESall peru cap etf	$6,701,000	-25.0%	302,438	-1.3%	0.04%	-18.2%
GE	Sell	GENERAL ELECTRIC CO	$6,388,000	-77.5%	253,309	-76.3%	0.04%	-75.2%
ICON	Sell	ICONIX BRAND GROUP INC	$6,428,000	-65.5%	475,454	-36.4%	0.04%	-62.4%
XOM	Sell	EXXON MOBIL CORP	$6,193,000	-93.7%	83,285	-93.0%	0.03%	-93.1%
COST	Sell	COSTCO WHSL CORP NEW	$5,913,000	-17.3%	40,892	-22.7%	0.03%	-11.1%
MCD	Sell	MCDONALDS CORP	$5,319,000	-22.6%	54,009	-25.3%	0.03%	-14.7%
AUY	Sell	YAMANA GOLD INC	$5,282,000	-55.9%	3,132,108	-21.3%	0.03%	-51.7%
AMZN	Sell	AMAZON COM INC	$5,258,000	+16.4%	10,280	-1.2%	0.03%	+27.3%
WMT	Sell	WAL-MART STORES INC	$4,818,000	-30.4%	74,310	-23.8%	0.03%	-23.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,738,000	-80.0%	113,240	-80.4%	0.03%	-78.0%
KMB	Sell	KIMBERLY CLARK CORP	$4,601,000	-5.4%	42,263	-7.9%	0.02%	+4.2%
OTEX	Sell	OPEN TEXT CORP	$4,523,000	-38.2%	101,000	-43.9%	0.02%	-33.3%
VET	Sell	VERMILION ENERGY INC	$4,467,000	-41.5%	138,827	-21.4%	0.02%	-36.8%
GOOGL	Sell	GOOGLE INCcl a	$4,290,000	-74.9%	6,712	-78.8%	0.02%	-72.9%
K	Sell	KELLOGG CO	$4,123,000	+6.0%	61,963	-0.2%	0.02%	+15.8%
FB	Sell	FACEBOOK INCcl a	$3,794,000	-84.6%	42,200	-85.3%	0.02%	-82.9%
GOOG	Sell	GOOGLE INCcl c	$3,352,000	-39.4%	5,506	-48.2%	0.02%	-35.7%
SCCO	Sell	SOUTHERN COPPER CORP	$3,075,000	-10.6%	115,092	-1.6%	0.02%	0.0%
JE	Sell	JUST ENERGY GROUP INC	$2,900,000	-8.8%	470,768	-22.8%	0.02%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$2,766,000	-56.6%	1,082,167	-35.5%	0.02%	-53.1%
VLO	Sell	VALERO ENERGY CORP NEW	$2,178,000	-16.6%	36,241	-13.1%	0.01%	-7.7%
PM	Sell	PHILIP MORRIS INTL INC	$2,294,000	-8.9%	28,920	-7.5%	0.01%	-7.7%
AMGN	Sell	AMGEN INC	$1,953,000	-17.1%	14,120	-7.8%	0.01%	-8.3%
SLB	Sell	SCHLUMBERGER LTD	$1,626,000	-28.2%	23,573	-9.8%	0.01%	-18.2%
ABBV	Sell	ABBVIE INC	$1,676,000	-19.2%	30,809	-0.2%	0.01%	-10.0%
QCOM	Sell	QUALCOMM INC	$1,570,000	-15.2%	29,216	-1.2%	0.01%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$1,401,000	-1.6%	24,752	-3.2%	0.01%	+14.3%
COP	Sell	CONOCOPHILLIPS	$1,465,000	-35.1%	30,563	-16.9%	0.01%	-27.3%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$1,552,000	-82.5%	55,106	-78.6%	0.01%	-81.8%
MMSI	Sell	MERIT MED SYS INC	$1,221,000	-16.8%	51,057	-25.1%	0.01%	0.0%
BIIB	Sell	BIOGEN INC	$1,279,000	-91.9%	4,384	-88.8%	0.01%	-91.1%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$1,261,000	-29.4%	12,324	-27.4%	0.01%	-22.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,353,000	-91.6%	16,284	-91.5%	0.01%	-91.2%
GLD	Sell	SPDR GOLD TRUST	$857,000	-88.4%	7,776	-87.7%	0.01%	-86.5%
EWT	Sell	ISHARESmsci taiwan etf	$850,000	-97.8%	64,737	-97.4%	0.01%	-97.4%
HPQ	Sell	HEWLETT PACKARD CO	$858,000	-38.3%	33,498	-27.8%	0.01%	-28.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,015,000	-91.9%	12,535	-91.1%	0.01%	-91.9%
KORS	Sell	MICHAEL KORS HLDGS LTD	$929,000	-86.2%	22,000	-86.2%	0.01%	-84.8%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$765,000	-29.9%	28,793	-29.0%	0.00%	-20.0%
PSX	Sell	PHILLIPS 66	$684,000	-12.6%	8,904	-8.4%	0.00%	0.0%
NFLX	Sell	NETFLIX INC	$817,000	-96.6%	7,914	-78.1%	0.00%	-96.6%
EOG	Sell	EOG RES INC	$741,000	-98.0%	10,177	-97.6%	0.00%	-97.9%
ACAT	Sell	ARCTIC CAT INC	$754,000	-33.3%	34,017	-0.1%	0.00%	-33.3%
PX	Sell	PRAXAIR INC	$545,000	-40.7%	5,352	-30.4%	0.00%	-40.0%
WMB	Sell	WILLIAMS COS INC DEL	$470,000	-97.4%	12,741	-96.0%	0.00%	-96.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$608,000	-36.3%	23,509	-31.3%	0.00%	-40.0%
ALTR	Sell	ALTERA CORP	$534,000	-95.7%	10,662	-95.6%	0.00%	-95.2%
EMR	Sell	EMERSON ELEC CO	$547,000	-86.0%	12,395	-82.3%	0.00%	-84.2%
GIS	Sell	GENERAL MLS INC	$621,000	-77.9%	11,067	-78.1%	0.00%	-78.6%
HBM	Sell	HUDBAY MINERALS INC	$355,000	-60.8%	95,998	-11.8%	0.00%	-60.0%
INTU	Sell	INTUIT	$453,000	-96.2%	5,106	-95.7%	0.00%	-96.6%
EWH	Sell	ISHARESmsci hong kg etf	$343,000	-59.0%	18,001	-51.4%	0.00%	-50.0%
DVY	Sell	ISHARES TRselect divid etf	$345,000	-59.8%	4,767	-58.2%	0.00%	-50.0%
EA	Sell	ELECTRONIC ARTS INC	$391,000	-99.0%	5,775	-99.0%	0.00%	-99.0%
DDC	Sell	DOMINION DIAMOND CORP	$364,000	-33.6%	34,100	-12.8%	0.00%	-33.3%
DISH	Sell	DISH NETWORK CORPcl a	$373,000	-96.7%	6,400	-96.2%	0.00%	-96.4%
DSGX	Sell	DESCARTES SYS GROUP INC	$291,000	-25.6%	16,439	-32.4%	0.00%	0.0%
DE	Sell	DEERE & CO	$444,000	-24.9%	5,995	-1.5%	0.00%	-33.3%
NGD	Sell	NEW GOLD INC CDA	$457,000	-26.2%	202,654	-12.2%	0.00%	-33.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$397,000	-33.8%	3,169	-38.8%	0.00%	-33.3%
PAAS	Sell	PAN AMERICAN SILVER CORP	$396,000	-34.9%	62,268	-11.9%	0.00%	-33.3%
PGHEF	Sell	PENGROWTH ENERGY CORP	$300,000	-80.4%	351,982	-42.6%	0.00%	-75.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$296,000	-27.6%	7,295	-31.7%	0.00%	0.0%
PVG	Sell	PRETIUM RES INC	$277,000	-1.4%	45,679	-11.9%	0.00%	+100.0%
ROST	Sell	ROSS STORES INC	$371,000	-83.7%	7,662	-83.6%	0.00%	-81.8%
CLS	Sell	CELESTICA INC	$337,000	-26.1%	26,174	-33.1%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$382,000	-38.8%	361,277	-11.5%	0.00%	-33.3%
BAX	Sell	BAXTER INTL INC	$330,000	-98.6%	10,057	-97.1%	0.00%	-98.3%
SE	Sell	SPECTRA ENERGY CORP	$326,000	-49.9%	12,417	-35.9%	0.00%	-33.3%
STN	Sell	STANTEC INC	$446,000	-48.8%	20,379	-31.7%	0.00%	-50.0%
SAN	Sell	BANCO SANTANDER SAadr	$299,000	-52.0%	56,558	-36.4%	0.00%	-33.3%
BP	Sell	BP PLCsponsored adr	$333,000	-69.1%	10,900	-59.6%	0.00%	-60.0%
SYY	Sell	SYSCO CORP	$428,000	-77.8%	10,995	-79.4%	0.00%	-80.0%
UAL	Sell	UNITED CONTL HLDGS INC	$376,000	-96.7%	7,090	-96.7%	0.00%	-96.4%
VFC	Sell	V F CORP	$430,000	-37.1%	6,303	-35.5%	0.00%	-33.3%
AYA	Sell	AMAYA INC	$453,000	-54.7%	24,830	-32.0%	0.00%	-60.0%
ZTS	Sell	ZOETIS INCcl a	$361,000	-16.0%	8,766	-1.8%	0.00%	0.0%
COT	Sell	COTT CORP QUE	$257,000	-25.3%	23,813	-32.4%	0.00%	-50.0%
LNC	Sell	LINCOLN NATL CORP IND	$222,000	-98.3%	4,682	-97.8%	0.00%	-98.4%
AG	Sell	FIRST MAJESTIC SILVER CORP	$154,000	-94.7%	48,260	-92.0%	0.00%	-93.3%
GWW	Sell	GRAINGER W W INC	$239,000	-54.9%	1,113	-49.8%	0.00%	-66.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$264,000	-61.6%	5,889	-59.3%	0.00%	-66.7%
HOG	Sell	HARLEY DAVIDSON INC	$213,000	-52.7%	3,872	-52.9%	0.00%	-50.0%
IAG	Sell	IAMGOLD CORP	$262,000	-28.0%	160,274	-11.9%	0.00%	-50.0%
WRB	Sell	BERKLEY W R CORP	$209,000	-10.3%	3,850	-14.4%	0.00%	0.0%
SSRI	Sell	SILVER STD RES INC	$215,000	-8.5%	32,998	-11.9%	0.00%	0.0%
PPPMF	Sell	PRIMERO MNG CORP	$154,000	-47.3%	65,881	-11.9%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$206,000	-96.3%	2,971	-96.2%	0.00%	-96.3%
PWE	Sell	PENN WEST PETE LTD NEW	$151,000	-86.9%	331,603	-50.5%	0.00%	-83.3%
NSU	Sell	NEVSUN RES LTD	$241,000	-81.3%	82,278	-76.0%	0.00%	-83.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$273,000	-22.2%	7,240	-0.4%	0.00%	-50.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$206,000	+3.0%	3,011	-13.7%	0.00%	0.0%
MAG	Sell	MAG SILVER CORP	$93,000	-37.6%	13,121	-31.0%	0.00%	0.0%
AT	Sell	ATLANTIC PWR CORP	$51,000	-58.5%	27,251	-31.5%	0.00%	-100.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$37,000	-58.0%	30,650	-28.2%	0.00%	–
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$22,000	-97.5%	48,150	-95.5%	0.00%	-100.0%
AKG	Sell	ASANKO GOLD INC	$57,000	-43.6%	38,760	-32.3%	0.00%	-100.0%
ANRZQ	Exit	ALPHA NAT RES INC	$0	–	-23,279	-100.0%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$64,000	-70.4%	29,152	-50.9%	0.00%	-100.0%
RBYCF	Sell	RUBICON MINERALS CORP	$57,000	-53.3%	79,740	-32.1%	0.00%	-100.0%
TGA	Sell	TRANSGLOBE ENERGY CORP	$44,000	-55.1%	16,914	-30.9%	0.00%	–
DNN	Sell	DENISON MINES CORP	$37,000	-95.5%	100,060	-91.3%	0.00%	-100.0%
WPRT	Sell	WESTPORT INNOVATIONS INC	$30,000	-63.9%	12,077	-31.1%	0.00%	–
WILN	Sell	WI-LAN INC	$49,000	-46.2%	27,279	-30.7%	0.00%	–
LSG	Sell	LAKE SHORE GOLD CORP	$78,000	-44.3%	93,015	-31.8%	0.00%	-100.0%
STB	Sell	STUDENT TRANSN INC	$74,000	-39.3%	18,283	-30.9%	0.00%	-100.0%
SRSCQ	Exit	SEARS CDA INC	$0	–	-13,214	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-8,590	-100.0%	-0.00%	–
PSGLQ	Exit	PERFORMANCE SPORTS GROUP LTD	$0	–	-14,010	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-4,826	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-7,400	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-2,711	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-5,530	-100.0%	-0.00%	–
PLL	Exit	PALL CORP	$0	–	-1,952	-100.0%	-0.00%	–
ONCYF	Exit	ONCOLYTICS BIOTECH INC	$0	–	-250,000	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-7,328	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-3,257	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-3,230	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-10,375	-100.0%	-0.00%	–
ENIA	Exit	ENERSIS S Asponsored adr	$0	–	-18,048	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-2,147	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-4,917	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,883	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-2,936	-100.0%	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-9,483	-100.0%	-0.00%	–
MDM	Exit	MOUNTAIN PROV DIAMONDS INC	$0	–	-50,000	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN N V	$0	–	-6,712	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-993	-100.0%	-0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,190	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-5,328	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,680	-100.0%	-0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-3,046	-100.0%	-0.00%	–
PII	Exit	POLARIS INDS INC	$0	–	-1,910	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-5,676	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-4,103	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,761	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,672	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,033	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,380	-100.0%	-0.00%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-6,198	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-58,606	-100.0%	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,418	-100.0%	-0.00%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$0	–	-9,468	-100.0%	-0.00%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-116,282	-100.0%	-0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-9,300	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-20,374	-100.0%	-0.00%	–
A309PS	Exit	DIRECTV	$0	–	-8,972	-100.0%	-0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-9,763	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-180,095	-100.0%	-0.01%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p 500 bear	$0	–	-75,000	-100.0%	-0.01%	–
ECH	Exit	ISHARESmsci ch cap etf	$0	–	-50,100	-100.0%	-0.01%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-47,368	-100.0%	-0.01%	–
BSFT	Exit	BROADSOFT INC	$0	–	-75,489	-100.0%	-0.01%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-57,796	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-100,000	-100.0%	-0.03%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-408,042	-100.0%	-0.04%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-110,000	-100.0%	-0.05%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-438,993	-100.0%	-0.05%	–
STE	Exit	STERIS CORP	$0	–	-162,034	-100.0%	-0.05%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-361,734	-100.0%	-0.06%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-411,506	-100.0%	-0.06%	–
INFA	Exit	INFORMATICA CORP	$0	–	-430,000	-100.0%	-0.10%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-150,000	-100.0%	-0.11%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-722,250	-100.0%	-0.17%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-860,100	-100.0%	-0.24%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-849,943	-100.0%	-0.26%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,471,052	-100.0%	-0.34%	–

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:

Roula Kataras — Vice President, Financial Accounting and Reporting

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)

BANK OF NOVA SCOTIA Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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, INC^{Sold out}	February 07, 2014	0	0.0%
FIRST BANCORP /PR/	May 02, 2011	616,696	2.9%
SOUTHEAST AIRPORT GROUP^{Sold out}	July 06, 2010	0	12.0%
THOMSON REUTERS CORP /CAN/	February 17, 2009	655,142	0.0%
FORDING CANADIAN COAL TRUST^{Sold 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

View complete filings history.

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Export BANK OF NOVA SCOTIA's holdings