BANK OF NOVA SCOTIA - Q2 2016 holdings

Add to watchlist

$17 Billion is the total value of BANK OF NOVA SCOTIA's 905 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.4% .

All

			Value		Shares		↓ Weighting
RY	Sell	ROYAL BK CDA MONTREAL QUE	$1,649,548,000	+2.2%	27,917,275	-0.3%	9.72%	-2.7%
TD	Sell	TORONTO DOMINION BK ONT	$1,645,933,000	-0.8%	38,329,993	-0.3%	9.70%	-5.6%
BMO	Sell	BANK MONTREAL QUE	$1,031,241,000	+4.4%	16,258,289	-0.1%	6.08%	-0.7%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$1,004,417,000	+0.3%	13,372,846	-0.2%	5.92%	-4.5%
ENB	Sell	ENBRIDGE INC	$524,380,000	+7.3%	12,379,208	-1.4%	3.09%	+2.0%
MFC	Sell	MANULIFE FINL CORP	$486,062,000	-4.4%	35,539,816	-1.1%	2.86%	-9.1%
SLF	Sell	SUN LIFE FINL INC	$225,889,000	+1.4%	6,877,208	-0.4%	1.33%	-3.6%
EWG	Sell	ISHARESmsci germany etf	$214,264,000	-13.5%	8,909,104	-7.4%	1.26%	-17.7%
SPY	Sell	SPDR S&P 500 ETF TRcall	$206,790,000	-19.9%	985,700	-21.5%	1.22%	-23.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$205,300,000	-27.0%	3,722,565	-29.8%	1.21%	-30.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$163,953,000	-7.0%	4,956,195	-2.2%	0.97%	-11.5%
CNI	Sell	CANADIAN NATL RY CO	$131,725,000	-10.5%	2,230,889	-5.3%	0.78%	-14.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$116,342,000	-1.8%	1,490,415	-0.5%	0.68%	-6.7%
EWW	Sell	ISHARESmsci mex cap etf	$112,124,000	-8.4%	2,226,030	-2.3%	0.66%	-12.8%
SU	Sell	SUNCOR ENERGY INC NEW	$112,152,000	-3.8%	4,042,991	-3.4%	0.66%	-8.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$108,977,000	-0.3%	1,945,660	-1.2%	0.64%	-5.2%
MU	Sell	MICRON TECHNOLOGY INC	$90,653,000	-4.4%	6,590,642	-27.3%	0.53%	-9.0%
CNQ	Sell	CANADIAN NAT RES LTD	$83,957,000	+3.4%	2,721,824	-9.3%	0.50%	-1.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$78,430,000	-54.9%	1,093,780	-57.3%	0.46%	-57.1%
CMCSA	Sell	COMCAST CORP NEWcall	$76,959,000	-56.4%	1,178,900	-59.2%	0.45%	-58.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$61,365,000	-39.2%	500,000	-41.2%	0.36%	-42.2%
CVE	Sell	CENOVUS ENERGY INC	$60,748,000	+1.1%	4,392,066	-4.8%	0.36%	-3.8%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$56,988,000	-36.7%	529,923	-35.7%	0.34%	-39.7%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$52,993,000	-2.9%	2,760,750	-2.2%	0.31%	-7.7%
GOLD	Sell	BARRICK GOLD CORP	$49,200,000	+43.2%	2,304,813	-8.8%	0.29%	+36.2%
AGU	Sell	AGRIUM INC	$40,321,000	-7.0%	445,671	-9.2%	0.24%	-11.2%
KGC	Sell	KINROSS GOLD CORP	$39,983,000	+39.9%	8,148,061	-2.7%	0.24%	+33.3%
CP	Sell	CANADIAN PAC RY LTD	$35,626,000	-12.3%	276,703	-9.5%	0.21%	-16.7%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$34,644,000	+8.4%	995,212	-5.5%	0.20%	+3.0%
PBA	Sell	PEMBINA PIPELINE CORP	$33,363,000	+7.3%	1,098,081	-4.6%	0.20%	+2.1%
GG	Sell	GOLDCORP INC NEW	$29,881,000	+4.2%	1,561,973	-11.6%	0.18%	-1.1%
ECL	Sell	ECOLAB INC	$27,982,000	+4.0%	236,009	-2.2%	0.16%	-1.2%
POT	Sell	POTASH CORP SASK INC	$27,789,000	-13.3%	1,709,711	-9.1%	0.16%	-17.6%
AET	Sell	AETNA INC NEW	$26,781,000	-40.6%	219,282	-45.4%	0.16%	-43.4%
FNV	Sell	FRANCO NEVADA CORP	$26,623,000	+13.6%	350,134	-8.2%	0.16%	+8.3%
TAL	Sell	TAL ED GROUP	$25,038,000	-14.4%	403,442	-31.4%	0.15%	-18.8%
MGA	Sell	MAGNA INTL INC	$24,312,000	-28.0%	692,528	-11.8%	0.14%	-31.6%
TRI	Sell	THOMSON REUTERS CORP	$23,274,000	-14.6%	575,290	-14.4%	0.14%	-18.9%
AEM	Sell	AGNICO EAGLE MINES LTD	$21,829,000	+28.3%	407,911	-13.2%	0.13%	+22.9%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$21,421,000	-18.7%	500,879	-9.2%	0.13%	-22.7%
SLW	Sell	SILVER WHEATON CORP	$20,375,000	+39.3%	865,656	-1.7%	0.12%	+31.9%
QSR	Sell	RESTAURANT BRANDS INTL INC	$19,515,000	-1.8%	468,889	-8.3%	0.12%	-6.5%
F	Sell	FORD MTR CO DEL	$18,133,000	-46.2%	1,442,520	-42.2%	0.11%	-48.8%
IMO	Sell	IMPERIAL OIL LTD	$18,178,000	-16.9%	574,524	-12.2%	0.11%	-20.7%
ECA	Sell	ENCANA CORP	$17,797,000	+16.3%	2,287,977	-8.9%	0.10%	+10.5%
CPG	Sell	CRESCENT PT ENERGY CORP	$17,874,000	+1.7%	1,131,482	-10.8%	0.10%	-3.7%
T	Sell	AT&T INC	$16,138,000	-84.4%	373,656	-85.9%	0.10%	-85.2%
CL	Sell	COLGATE PALMOLIVE CO	$15,630,000	-46.9%	213,527	-48.8%	0.09%	-49.5%
HD	Sell	HOME DEPOT INC	$15,326,000	-42.1%	120,083	-39.5%	0.09%	-45.1%
EMC	Sell	E M C CORP MASS	$14,335,000	-26.0%	527,590	-27.4%	0.08%	-30.0%
AFL	Sell	AFLAC INC	$14,099,000	-36.1%	195,382	-44.1%	0.08%	-39.4%
AAPL	Sell	APPLE INC	$13,607,000	-57.1%	142,385	-51.1%	0.08%	-59.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$13,424,000	-9.4%	130,000	-13.3%	0.08%	-14.1%
CAE	Sell	CAE INC	$13,290,000	-1.6%	1,099,962	-5.8%	0.08%	-7.1%
TECK	Sell	TECK RESOURCES LTDcl b	$12,556,000	+47.6%	953,728	-14.9%	0.07%	+39.6%
CTRP	Sell	CTRIP COM INTL LTD	$11,527,000	-32.8%	280,073	-27.7%	0.07%	-35.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$11,090,000	-30.0%	139,843	-30.3%	0.06%	-33.7%
KO	Sell	COCA COLA CO	$10,135,000	-55.8%	223,921	-54.7%	0.06%	-57.7%
AUY	Sell	YAMANA GOLD INC	$10,059,000	+61.0%	1,933,909	-6.0%	0.06%	+51.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$9,875,000	-15.0%	65,064	-15.2%	0.06%	-19.4%
MRK	Sell	MERCK & CO INC	$9,832,000	-14.3%	170,662	-21.3%	0.06%	-18.3%
SHV	Sell	ISHARES TRshrt trs bd etf	$9,599,000	-52.9%	87,100	-52.9%	0.06%	-54.8%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$9,267,000	-82.1%	300,000	-81.4%	0.06%	-82.8%
VIAB	Sell	VIACOM INC NEWcl b	$9,228,000	-42.6%	222,530	-42.9%	0.05%	-46.0%
COST	Sell	COSTCO WHSL CORP NEW	$8,443,000	-43.2%	53,815	-43.0%	0.05%	-45.7%
ACAS	Sell	AMERICAN CAP LTD	$8,311,000	-41.0%	525,000	-43.2%	0.05%	-43.7%
TAC	Sell	TRANSALTA CORP	$8,128,000	+6.1%	1,562,660	-5.1%	0.05%	+2.1%
CCJ	Sell	CAMECO CORP	$7,920,000	-22.8%	721,163	-9.8%	0.05%	-26.6%
NFX	Sell	NEWFIELD EXPL CO	$7,669,000	+23.0%	173,579	-7.4%	0.04%	+15.4%
XLNX	Sell	XILINX INC	$6,539,000	-38.3%	142,025	-36.4%	0.04%	-40.9%
DIS	Sell	DISNEY WALT CO	$6,445,000	-27.2%	65,957	-26.0%	0.04%	-30.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$6,396,000	-19.6%	70,407	-16.5%	0.04%	-22.4%
EGO	Sell	ELDORADO GOLD CORP NEW	$6,420,000	+29.6%	1,427,638	-9.4%	0.04%	+22.6%
WMT	Sell	WAL-MART STORES INCcall	$5,926,000	-52.3%	81,400	-55.1%	0.04%	-54.5%
AMZN	Sell	AMAZON COM INC	$5,776,000	-31.3%	8,072	-43.0%	0.03%	-34.6%
PFE	Sell	PFIZER INC	$5,411,000	+2.5%	153,805	-13.7%	0.03%	-3.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$5,323,000	-50.8%	100,000	-50.0%	0.03%	-53.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,304,000	-59.1%	25,175	-59.9%	0.03%	-61.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$5,200,000	-33.4%	75,486	-27.4%	0.03%	-35.4%
AVGO	Sell	BROADCOM LTD	$5,160,000	-52.0%	33,206	-52.3%	0.03%	-55.2%
AVY	Sell	AVERY DENNISON CORP	$4,963,000	-14.4%	66,400	-17.4%	0.03%	-19.4%
KHC	Sell	KRAFT HEINZ CO	$4,795,000	-14.5%	54,401	-23.8%	0.03%	-20.0%
QEP	Sell	QEP RES INC	$4,802,000	-27.6%	272,400	-42.1%	0.03%	-31.7%
UNP	Sell	UNION PAC CORP	$4,504,000	-13.1%	51,703	-20.6%	0.03%	-15.6%
UTG	Sell	REAVES UTIL INCOME FD	$4,340,000	-10.1%	133,656	-17.0%	0.03%	-13.3%
FLIR	Sell	FLIR SYS INC	$4,071,000	-26.4%	131,531	-21.7%	0.02%	-29.4%
RVT	Sell	ROYCE VALUE TR INC	$3,655,000	-16.8%	310,514	-17.2%	0.02%	-18.5%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$3,588,000	-28.5%	290,961	-28.9%	0.02%	-32.3%
TLLP	Sell	TESORO LOGISTICS LP	$3,494,000	-39.0%	70,552	-43.8%	0.02%	-40.0%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$3,481,000	+2.0%	441,781	-2.4%	0.02%	0.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$3,351,000	-26.3%	435,137	-31.0%	0.02%	-28.6%
PM	Sell	PHILIP MORRIS INTL INC	$3,160,000	-86.0%	31,069	-86.5%	0.02%	-86.4%
INCY	Sell	INCYTE CORP	$3,199,000	-32.1%	40,000	-38.5%	0.02%	-34.5%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$3,035,000	+6.6%	221,227	-3.5%	0.02%	0.0%
CVA	Sell	COVANTA HLDG CORP	$3,047,000	-31.8%	185,208	-30.1%	0.02%	-35.7%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP F	$2,911,000	-29.5%	210,915	-44.0%	0.02%	-34.6%
ICUI	Sell	ICU MED INC	$2,634,000	-35.1%	23,357	-40.1%	0.02%	-36.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,746,000	-11.0%	37,330	-22.7%	0.02%	-15.8%
ORCL	Sell	ORACLE CORP	$2,578,000	-60.6%	62,976	-60.6%	0.02%	-62.5%
VET	Sell	VERMILION ENERGY INC	$2,506,000	-23.3%	78,689	-29.5%	0.02%	-25.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$2,186,000	+6.1%	100,871	-1.5%	0.01%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$2,209,000	-17.5%	112,000	-34.1%	0.01%	-23.5%
AAPL	Sell	APPLE INCput	$2,157,000	-43.5%	22,500	-35.7%	0.01%	-45.8%
OTEX	Sell	OPEN TEXT CORP	$2,075,000	-42.9%	35,090	-50.0%	0.01%	-47.8%
IGV	Sell	ISHARES TRna tec-sftwr etf	$2,081,000	-82.4%	19,785	-83.1%	0.01%	-83.6%
TRQ	Sell	TURQUOISE HILL RES LTD	$2,002,000	+9.8%	591,997	-16.9%	0.01%	+9.1%
KMB	Sell	KIMBERLY CLARK CORP	$1,955,000	-26.3%	14,213	-27.9%	0.01%	-25.0%
IEO	Sell	ISHARES TRus oil&gs ex etf	$1,906,000	-95.9%	33,600	-96.3%	0.01%	-96.2%
YHOO	Sell	YAHOO INCput	$1,899,000	-53.5%	50,000	-55.0%	0.01%	-56.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$1,678,000	-72.8%	6,890	-78.4%	0.01%	-73.7%
BGCP	Sell	BGC PARTNERS INCcl a	$1,640,000	-27.2%	188,305	-24.4%	0.01%	-28.6%
INTC	Sell	INTEL CORPput	$1,637,000	-36.7%	50,000	-37.5%	0.01%	-37.5%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,682,000	-35.2%	33,272	-33.5%	0.01%	-37.5%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$1,583,000	-8.3%	123,193	-7.6%	0.01%	-18.2%
SCCO	Sell	SOUTHERN COPPER CORP	$1,553,000	-59.0%	57,580	-57.9%	0.01%	-60.9%
CAG	Sell	CONAGRA FOODS INC	$1,538,000	-16.6%	32,169	-22.1%	0.01%	-18.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,495,000	-84.6%	13,879	-84.9%	0.01%	-85.0%
LLY	Sell	LILLY ELI & CO	$1,532,000	-25.8%	19,449	-32.1%	0.01%	-30.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,444,000	-75.8%	17,336	-75.5%	0.01%	-75.7%
JE	Sell	JUST ENERGY GROUP INC	$1,484,000	-6.4%	244,580	-8.3%	0.01%	-10.0%
K	Sell	KELLOGG CO	$1,299,000	-33.4%	15,913	-37.5%	0.01%	-33.3%
NEE	Sell	NEXTERA ENERGY INC	$1,201,000	-94.1%	9,209	-94.7%	0.01%	-94.5%
RMT	Sell	ROYCE MICRO-CAP TR INC	$1,150,000	-40.1%	156,720	-42.8%	0.01%	-41.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,222,000	-5.6%	137,657	-16.3%	0.01%	-12.5%
DOW	Sell	DOW CHEM CO	$1,119,000	-82.6%	22,514	-82.2%	0.01%	-82.5%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,135,000	-92.0%	17,511	-92.2%	0.01%	-92.0%
TRP	Sell	TRANSCANADA CORPcall	$1,180,000	-67.4%	26,100	-71.7%	0.01%	-68.2%
PAAS	Sell	PAN AMERICAN SILVER CORP	$1,175,000	+50.3%	71,341	-0.8%	0.01%	+40.0%
MEOH	Sell	METHANEX CORP	$1,130,000	-45.0%	38,853	-39.0%	0.01%	-46.2%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$1,243,000	-96.4%	32,360	-96.5%	0.01%	-96.7%
AIG	Sell	AMERICAN INTL GROUP INC	$1,215,000	-81.7%	22,968	-81.3%	0.01%	-82.9%
COF	Sell	CAPITAL ONE FINL CORP	$964,000	-91.7%	15,178	-90.9%	0.01%	-91.7%
D	Sell	DOMINION RES INC VA NEW	$963,000	-89.4%	12,359	-89.8%	0.01%	-89.3%
AG	Sell	FIRST MAJESTIC SILVER CORP	$971,000	+107.9%	71,494	-0.7%	0.01%	+100.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$1,018,000	-20.8%	31,000	-24.4%	0.01%	-25.0%
NGD	Sell	NEW GOLD INC CDA	$1,018,000	+16.1%	232,792	-0.9%	0.01%	+20.0%
PDS	Sell	PRECISION DRILLING CORP	$1,068,000	+15.6%	201,413	-8.6%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$1,001,000	+24.3%	29,624	-0.5%	0.01%	+20.0%
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$997,000	-2.3%	66,572	-20.5%	0.01%	0.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$1,092,000	-24.8%	88,334	-24.2%	0.01%	-33.3%
YRCW	Sell	YRC WORLDWIDE INC	$993,000	-51.1%	112,884	-48.1%	0.01%	-53.8%
MFC	Sell	MANULIFE FINL CORPput	$813,000	-51.9%	59,500	-50.2%	0.01%	-50.0%
MET	Sell	METLIFE INC	$873,000	-85.5%	21,927	-84.0%	0.01%	-86.5%
GD	Sell	GENERAL DYNAMICS CORP	$815,000	-86.6%	5,851	-87.4%	0.01%	-86.8%
SJR	Sell	SHAW COMMUNICATIONS INCcall	$895,000	-2.4%	46,600	-1.9%	0.01%	-16.7%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUN	$814,000	-12.4%	59,036	-13.4%	0.01%	-16.7%
BTEGF	Sell	BAYTEX ENERGY CORP	$840,000	+35.0%	144,636	-8.2%	0.01%	+25.0%
DE	Sell	DEERE & CO	$760,000	-94.6%	9,380	-94.8%	0.00%	-95.4%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$714,000	-6.9%	127,853	-8.5%	0.00%	-20.0%
OMC	Sell	OMNICOM GROUP INC	$678,000	-10.1%	8,311	-8.3%	0.00%	-20.0%
PVG	Sell	PRETIUM RES INC	$754,000	+108.3%	67,371	-0.1%	0.00%	+100.0%
BIDU	Sell	BAIDU INCspon adr rep a	$661,000	-99.1%	4,000	-99.0%	0.00%	-99.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$745,000	-99.6%	15,975	-99.6%	0.00%	-99.7%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$631,000	-3.4%	15,251	-14.0%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$455,000	-90.9%	2,831	-92.4%	0.00%	-90.3%
HBM	Sell	HUDBAY MINERALS INC	$526,000	+29.2%	110,131	-0.9%	0.00%	0.0%
RMD	Sell	RESMED INC	$543,000	-20.4%	8,590	-27.1%	0.00%	-25.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$593,000	-21.0%	6,794	-23.5%	0.00%	-40.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$428,000	-89.3%	4,290	-90.5%	0.00%	-88.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$472,000	-93.3%	10,122	-93.2%	0.00%	-93.0%
AYA	Sell	AMAYA INC	$477,000	+13.6%	31,065	-1.0%	0.00%	0.0%
COT	Sell	COTT CORP QUE	$426,000	-0.7%	30,461	-1.3%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$514,000	-96.9%	6,904	-96.4%	0.00%	-97.1%
WY	Sell	WEYERHAEUSER CO	$466,000	-97.7%	15,643	-97.6%	0.00%	-97.6%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$338,000	-97.0%	3,726	-97.2%	0.00%	-97.1%
HES	Sell	HESS CORP	$317,000	-94.0%	5,278	-94.7%	0.00%	-93.9%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$269,000	-22.7%	32,500	-24.4%	0.00%	0.0%
NSU	Sell	NEVSUN RES LTD	$276,000	-10.1%	94,132	-0.8%	0.00%	0.0%
OSB	Sell	NORBORD INC	$329,000	-2.7%	16,826	-1.0%	0.00%	0.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$370,000	+17.8%	110,125	-12.4%	0.00%	0.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$270,000	+37.8%	147,722	-1.2%	0.00%	+100.0%
FITB	Sell	FIFTH THIRD BANCORP	$274,000	-94.4%	15,588	-94.7%	0.00%	-93.3%
ETR	Sell	ENTERGY CORP NEW	$290,000	-91.7%	3,570	-91.9%	0.00%	-90.9%
DDC	Sell	DOMINION DIAMOND CORP	$345,000	-21.1%	39,009	-0.9%	0.00%	-33.3%
DSGX	Sell	DESCARTES SYS GROUP INC	$395,000	-3.2%	20,669	-1.2%	0.00%	-33.3%
SYMC	Sell	SYMANTEC CORP	$258,000	+11.2%	12,545	-0.5%	0.00%	+100.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$315,000	-14.2%	9,218	-4.9%	0.00%	0.0%
TRP	Sell	TRANSCANADA CORPput	$407,000	-61.6%	9,000	-66.7%	0.00%	-71.4%
CLS	Sell	CELESTICA INC	$309,000	-15.8%	33,170	-0.7%	0.00%	0.0%
BHI	Sell	BAKER HUGHES INC	$394,000	-93.0%	8,732	-93.2%	0.00%	-94.3%
BP	Sell	BP PLCsponsored adr	$309,000	-91.1%	8,700	-92.4%	0.00%	-90.5%
WHR	Sell	WHIRLPOOL CORP	$256,000	-96.0%	1,539	-95.7%	0.00%	-95.0%
WMB	Sell	WILLIAMS COS INC DEL	$296,000	-97.9%	13,691	-98.4%	0.00%	-97.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$303,000	-98.6%	3,820	-98.5%	0.00%	-98.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$341,000	-88.7%	12,060	-83.7%	0.00%	-89.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$291,000	-49.7%	3,650	-44.9%	0.00%	-50.0%
IBN	Sell	ICICI BK LTDadr	$133,000	-92.6%	18,555	-92.6%	0.00%	-90.9%
BXE	Sell	BELLATRIX EXPLORATION LTD	$162,000	-4.7%	164,271	-1.9%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$243,000	-96.3%	4,743	-96.6%	0.00%	-97.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$232,000	-95.6%	2,850	-96.2%	0.00%	-97.0%
FSM	Sell	FORTUNA SILVER MINES INC	$253,000	+76.9%	36,258	-1.1%	0.00%	0.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$249,000	-99.4%	3,365	-99.3%	0.00%	-99.6%
PWE	Sell	PENN WEST PETE LTD NEW	$197,000	-44.8%	141,296	-63.4%	0.00%	-50.0%
M	Sell	MACYS INC	$208,000	-55.7%	6,174	-41.9%	0.00%	-66.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$141,000	-95.3%	15,788	-95.0%	0.00%	-94.7%
PSGLQ	Exit	PERFORMANCE SPORTS GROUP LTD	$0	–	-12,141	-100.0%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$80,000	-3.6%	32,309	-5.3%	0.00%	-100.0%
SRSCQ	Exit	SEARS CDA INC	$0	–	-11,421	-100.0%	0.00%	–
DNN	Sell	DENISON MINES CORP	$70,000	-4.1%	127,895	-1.2%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-10,700	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-5,040	-100.0%	-0.00%	–
LSG	Exit	LAKE SHORE GOLD CORP	$0	–	-123,899	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-11,259	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-10,300	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-6,200	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLC	$0	–	-5,561	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-10,700	-100.0%	-0.00%	–
AA	Exit	ALCOA INCput	$0	–	-23,900	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-10,400	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-13,300	-100.0%	-0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-11,400	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-7,316	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-1,594	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-11,500	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-3,370	-100.0%	-0.00%	–
CXRX	Exit	CONCORDIA HEALTHCARE CORP	$0	–	-10,916	-100.0%	-0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEWsub vtg sh	$0	–	-9,186	-100.0%	-0.00%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-5,836	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-10,690	-100.0%	-0.00%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-26,925	-100.0%	-0.00%	–
BXLT	Exit	BAXALTA INC	$0	–	-12,817	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-11,000	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-35,700	-100.0%	-0.00%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-5,055	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-9,758	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-112,245	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUEput	$0	–	-12,500	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-19,220	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-58,752	-100.0%	-0.01%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-119,118	-100.0%	-0.01%	–
ZF	Exit	ZWEIG FD	$0	–	-69,931	-100.0%	-0.01%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-53,050	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INCput	$0	–	-55,000	-100.0%	-0.01%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-7,757	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-80,000	-100.0%	-0.01%	–
SOR	Exit	SOURCE CAP INC	$0	–	-33,223	-100.0%	-0.01%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-5,326	-100.0%	-0.01%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-9,624	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINL CORPcall	$0	–	-89,900	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLput	$0	–	-50,000	-100.0%	-0.01%	–
BUI	Exit	BLACKROCK UTIL & INFRASTRCTU	$0	–	-69,565	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-29,305	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-70,000	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-54,000	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-32,300	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-50,000	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-38,600	-100.0%	-0.01%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-74,527	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-75,000	-100.0%	-0.02%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-453,969	-100.0%	-0.02%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-201,174	-100.0%	-0.02%	–
ERJ	Exit	EMBRAER S A	$0	–	-100,000	-100.0%	-0.02%	–
EFA	Exit	ISHARES TRcall	$0	–	-48,400	-100.0%	-0.02%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-113,843	-100.0%	-0.02%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-100,000	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INCcall	$0	–	-185,400	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-390,000	-100.0%	-0.02%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-164,330	-100.0%	-0.02%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-65,000	-100.0%	-0.02%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-637,278	-100.0%	-0.02%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-189,276	-100.0%	-0.02%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-113,808	-100.0%	-0.02%	–
PRAA	Exit	PRA GROUP INC	$0	–	-132,742	-100.0%	-0.02%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-223,839	-100.0%	-0.03%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-134,046	-100.0%	-0.04%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-559,862	-100.0%	-0.04%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-215,000	-100.0%	-0.04%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-200,000	-100.0%	-0.04%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-339,120	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-207,600	-100.0%	-0.04%	–
ARG	Exit	AIRGAS INC	$0	–	-50,400	-100.0%	-0.04%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-250,000	-100.0%	-0.05%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-35,000	-100.0%	-0.05%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-700,000	-100.0%	-0.06%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-100,000	-100.0%	-0.06%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-180,000	-100.0%	-0.06%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-170,378	-100.0%	-0.07%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-1,335,000	-100.0%	-0.08%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-848,000	-100.0%	-0.09%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-420,100	-100.0%	-0.13%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-545,000	-100.0%	-0.16%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-1,750,000	-100.0%	-0.18%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-1,168,000	-100.0%	-0.20%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-500,000	-100.0%	-0.24%	–
SNDK	Exit	SANDISK CORP	$0	–	-801,292	-100.0%	-0.38%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-1,373,250	-100.0%	-0.45%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,000,000	-100.0%	-0.73%	–

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 2016-08-10

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 Q2 2016 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	2024-05-31
424B2	2024-05-31
424B2	2024-05-31
FWP	2024-05-31
FWP	2024-05-31
FWP	2024-05-31
FWP	2024-05-31
424B2	2024-05-30
424B2	2024-05-30
424B2	2024-05-30

View BANK OF NOVA SCOTIA's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BANK OF NOVA SCOTIA's holdings