$19.5 Billion is the total value of BANK OF NOVA SCOTIA's 940 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $141,473,000 | – | 186,424 | +100.0% | 0.72% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners | $63,105,000 | – | 3,285,000 | +100.0% | 0.32% | – |
| LQD | New | ISHARES TRiboxx inv cp et | $57,005,000 | – | 500,000 | +100.0% | 0.29% | – |
| FXI | New | ISHARES TRchina lg-cap et | $53,222,000 | – | 1,508,100 | +100.0% | 0.27% | – |
| IYR | New | ISHARES TRu.s. real es et | $37,540,000 | – | 500,000 | +100.0% | 0.19% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $33,558,000 | – | 300,000 | +100.0% | 0.17% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $31,126,000 | – | 1,980,000 | +100.0% | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $27,965,000 | – | 250,000 | +100.0% | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,705,000 | – | 500,000 | +100.0% | 0.11% | – |
| TMUS | New | T MOBILE US INC | $19,560,000 | – | 500,000 | +100.0% | 0.10% | – |
| MSCI | New | MSCI INC | $15,003,000 | – | 208,000 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val et | $14,679,000 | – | 150,000 | +100.0% | 0.08% | – |
| VNTV | New | VANTIV INCcl a | $13,894,000 | – | 293,000 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw et | $13,928,000 | – | 100,000 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $13,084,000 | – | 400,000 | +100.0% | 0.07% | – |
| SIVR | New | ETFS SILVER TR | $12,915,000 | – | 934,329 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,849,000 | – | 300,000 | +100.0% | 0.07% | – |
| CAB | New | CABELAS INC | $12,383,000 | – | 265,000 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $12,241,000 | – | 354,000 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INCcl a | $11,998,000 | – | 251,956 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,114,000 | – | 150,000 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $11,426,000 | – | 613,000 | +100.0% | 0.06% | – |
| FDC | New | FIRST DATA CORP NEW | $11,214,000 | – | 700,000 | +100.0% | 0.06% | – |
| BIO | New | BIO RAD LABS INCcl a | $10,400,000 | – | 75,000 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $9,822,000 | – | 111,349 | +100.0% | 0.05% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $9,760,000 | – | 500,000 | +100.0% | 0.05% | – |
| VC | New | VISTEON CORP | $9,618,000 | – | 84,000 | +100.0% | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $9,313,000 | – | 186,000 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $9,244,000 | – | 200,000 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $9,068,000 | – | 151,000 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,866,000 | – | 50,337 | +100.0% | 0.04% | – |
| SLH | New | SOLERA HOLDINGS INC | $8,225,000 | – | 150,000 | +100.0% | 0.04% | – |
| RAX | New | RACKSPACE HOSTING INC | $8,245,000 | – | 325,621 | +100.0% | 0.04% | – |
| PRAA | New | PRA GROUP INC | $8,250,000 | – | 237,807 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RES INC | $7,923,000 | – | 85,326 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,023,000 | – | 183,000 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $7,716,000 | – | 87,000 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,600,000 | – | 200,000 | +100.0% | 0.04% | – |
| HNT | New | HEALTH NET INC | $7,325,000 | – | 107,000 | +100.0% | 0.04% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $7,325,000 | – | 500,000 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $7,172,000 | – | 1,100,000 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $6,837,000 | – | 497,576 | +100.0% | 0.04% | – |
| GAS | New | AGL RES INC | $6,445,000 | – | 101,000 | +100.0% | 0.03% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $6,159,000 | – | 209,000 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INCcall | $6,130,000 | – | 100,000 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $6,102,000 | – | 202,000 | +100.0% | 0.03% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $6,046,000 | – | 498,000 | +100.0% | 0.03% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nv | $6,026,000 | – | 186,000 | +100.0% | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $5,765,000 | – | 211,000 | +100.0% | 0.03% | – |
| CNL | New | CLECO CORP NEW | $5,221,000 | – | 100,000 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,981,000 | – | 6,388 | +100.0% | 0.03% | – |
| TAL | New | TAL ED GROUP | $4,654,000 | – | 100,154 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INC | $4,595,000 | – | 153,000 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $4,582,000 | – | 409,134 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,581,000 | – | 300,000 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,564,000 | – | 200,600 | +100.0% | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $4,551,000 | – | 153,441 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $4,484,000 | – | 56,272 | +100.0% | 0.02% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $4,500,000 | – | 225,000 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $4,234,000 | – | 321,000 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep or | $4,082,000 | – | 150,000 | +100.0% | 0.02% | – |
| IMS | New | IMS HEALTH HLDGS INC | $3,846,000 | – | 151,000 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $3,803,000 | – | 75,000 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $3,846,000 | – | 65,000 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $3,949,000 | – | 213,945 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,786,000 | – | 41,000 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,536,000 | – | 149,976 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,599,000 | – | 139,000 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $3,346,000 | – | 7,000 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPput | $3,300,000 | – | 300,000 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,237,000 | – | 122,000 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,399,000 | – | 112,463 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $3,240,000 | – | 500,000 | +100.0% | 0.02% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $3,199,000 | – | 84,000 | +100.0% | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $3,127,000 | – | 58,241 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,895,000 | – | 100,000 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $2,798,000 | – | 24,805 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,752,000 | – | 61,000 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,669,000 | – | 68,000 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,742,000 | – | 66,000 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,773,000 | – | 390,000 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $2,737,000 | – | 60,000 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,523,000 | – | 75,099 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $2,604,000 | – | 490,388 | +100.0% | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,563,000 | – | 217,000 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $2,292,000 | – | 233,633 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $2,337,000 | – | 6,000 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $2,200,000 | – | 50,000 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $2,113,000 | – | 52,722 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $2,079,000 | – | 304,000 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCput | $2,094,000 | – | 12,900 | +100.0% | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $2,005,000 | – | 84,816 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $1,958,000 | – | 250,000 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,858,000 | – | 178,000 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $1,846,000 | – | 75,000 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $1,803,000 | – | 177,484 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,705,000 | – | 120,613 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,745,000 | – | 250,000 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,574,000 | – | 213,000 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $1,491,000 | – | 118,978 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,457,000 | – | 87,000 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORPput | $1,348,000 | – | 90,000 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $1,437,000 | – | 81,018 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $1,199,000 | – | 23,000 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,192,000 | – | 41,000 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TR | $1,196,000 | – | 60,000 | +100.0% | 0.01% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $1,156,000 | – | 21,006 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $975,000 | – | 77,410 | +100.0% | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP | $936,000 | – | 49,000 | +100.0% | 0.01% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $952,000 | – | 123,939 | +100.0% | 0.01% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $899,000 | – | 68,104 | +100.0% | 0.01% | – |
| FSK | New | FS INVT CORP | $791,000 | – | 88,000 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $587,000 | – | 10,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $508,000 | – | 33,418 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $652,000 | – | 7,920 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $419,000 | – | 6,334 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $353,000 | – | 57,800 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $347,000 | – | 15,000 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $407,000 | – | 4,000 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $441,000 | – | 8,700 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $395,000 | – | 33,388 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $470,000 | – | 15,471 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $208,000 | – | 1,844 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $219,000 | – | 5,366 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $231,000 | – | 6,700 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $218,000 | – | 4,948 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $212,000 | – | 2,500 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $214,000 | – | 5,097 | +100.0% | 0.00% | – |
| EWS | New | ISHARESmsci singap etf | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor et | $258,000 | – | 5,154 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl st | $203,000 | – | 2,190 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $112,000 | – | 11,400 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $202,000 | – | 2,919 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $257,000 | – | 4,213 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $223,000 | – | 2,900 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $208,000 | – | 1,543 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $179,000 | – | 44,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $231,000 | – | 2,913 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INC | $201,000 | – | 2,234 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $202,000 | – | 7,630 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $234,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $218,000 | – | 30,725 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $204,000 | – | 5,318 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $270,000 | – | 3,201 | +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 2016-02-12
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.