$16.1 Billion is the total value of BANK OF NOVA SCOTIA's 886 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPU | New | VANGUARD WORLD FDSutilities etf | $345,497,000 | – | 3,213,030 | +100.0% | 2.14% | – |
| GLD | New | SPDR GOLD TRUST | $117,600,000 | – | 1,000,000 | +100.0% | 0.73% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $46,626,000 | – | 897,000 | +100.0% | 0.29% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $31,863,000 | – | 290,900 | +100.0% | 0.20% | – |
| LEN | New | LENNAR CORPcl a | $26,356,000 | – | 545,000 | +100.0% | 0.16% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $21,317,000 | – | 420,100 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM LTD | $10,750,000 | – | 69,576 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $9,754,000 | – | 180,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA MTRS INC | $8,042,000 | – | 35,000 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $7,780,000 | – | 250,000 | +100.0% | 0.05% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $7,284,000 | – | 97,500 | +100.0% | 0.04% | – |
| ARG | New | AIRGAS INC | $7,139,000 | – | 50,400 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $7,023,000 | – | 207,600 | +100.0% | 0.04% | – |
| QEP | New | QEP RES INC | $6,637,000 | – | 470,400 | +100.0% | 0.04% | – |
| NFX | New | NEWFIELD EXPL CO | $6,234,000 | – | 187,500 | +100.0% | 0.04% | – |
| PAY | New | VERIFONE SYS INC | $6,075,000 | – | 215,125 | +100.0% | 0.04% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $6,179,000 | – | 31,894 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,975,000 | – | 339,120 | +100.0% | 0.04% | – |
| AMSG | New | AMSURG CORP | $5,795,000 | – | 77,682 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INC | $5,784,000 | – | 36,836 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $5,798,000 | – | 80,400 | +100.0% | 0.04% | – |
| IM | New | INGRAM MICRO INCcl a | $5,645,000 | – | 157,200 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,731,000 | – | 69,873 | +100.0% | 0.04% | – |
| OZRK | New | BANK OF THE OZARKS INC | $5,626,000 | – | 134,046 | +100.0% | 0.04% | – |
| JD | New | JD COM INCspon adr cl a | $5,698,000 | – | 215,000 | +100.0% | 0.04% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $5,699,000 | – | 559,862 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $5,534,000 | – | 167,959 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,426,000 | – | 223,839 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $5,549,000 | – | 55,392 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,316,000 | – | 74,400 | +100.0% | 0.03% | – |
| UTG | New | REAVES UTIL INCOME FD | $4,830,000 | – | 161,125 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $4,711,000 | – | 65,000 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $4,491,000 | – | 50,720 | +100.0% | 0.03% | – |
| CVA | New | COVANTA HLDG CORP | $4,469,000 | – | 265,042 | +100.0% | 0.03% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $4,132,000 | – | 376,675 | +100.0% | 0.03% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $3,593,000 | – | 637,278 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INCcall | $3,502,000 | – | 90,000 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORPcall | $3,621,000 | – | 92,100 | +100.0% | 0.02% | – |
| WBMD | New | WEBMD HEALTH CORP | $2,832,000 | – | 45,210 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $2,846,000 | – | 229,304 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $2,834,000 | – | 50,000 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUEcall | $2,828,000 | – | 46,600 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,704,000 | – | 50,000 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRcall | $2,767,000 | – | 48,400 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A | $2,636,000 | – | 100,000 | +100.0% | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $2,020,000 | – | 159,731 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,856,000 | – | 25,000 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $1,726,000 | – | 133,338 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,822,000 | – | 38,600 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,655,000 | – | 50,000 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $1,459,000 | – | 32,300 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,294,000 | – | 164,392 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,313,000 | – | 51,000 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORPcall | $1,270,000 | – | 89,900 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,315,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORPput | $1,061,000 | – | 27,000 | +100.0% | 0.01% | – |
| SOR | New | SOURCE CAP INC | $1,184,000 | – | 33,223 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $917,000 | – | 47,500 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCput | $910,000 | – | 55,000 | +100.0% | 0.01% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $929,000 | – | 68,187 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $1,036,000 | – | 8,692 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $875,000 | – | 119,118 | +100.0% | 0.01% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $817,000 | – | 28,347 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $700,000 | – | 44,044 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $569,000 | – | 112,245 | +100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $455,000 | – | 10,000 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $535,000 | – | 11,000 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $309,000 | – | 2,604 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $377,000 | – | 9,186 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $263,000 | – | 9,893 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $278,000 | – | 4,510 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $338,000 | – | 16,996 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $338,000 | – | 17,500 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $391,000 | – | 8,600 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $123,000 | – | 11,259 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $116,000 | – | 10,300 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $218,000 | – | 5,040 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $132,000 | – | 13,300 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $220,000 | – | 5,173 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $232,000 | – | 3,370 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $227,000 | – | 4,529 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $145,000 | – | 10,700 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $207,000 | – | 9,880 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $134,000 | – | 11,300 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $156,000 | – | 11,400 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $202,000 | – | 2,792 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $217,000 | – | 2,178 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $213,000 | – | 6,346 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $201,000 | – | 1,594 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $141,000 | – | 10,600 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $203,000 | – | 1,300 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $106,000 | – | 11,000 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $214,000 | – | 3,362 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $208,000 | – | 5,180 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $95,000 | – | 10,400 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $125,000 | – | 10,700 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $32,000 | – | 11,421 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $39,000 | – | 12,141 | +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 2016-05-13
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 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| FWP | 2024-06-20 |
| FWP | 2024-06-20 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
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.