BANK OF NOVA SCOTIA - Q3 2016 holdings

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$17.6 Billion is the total value of BANK OF NOVA SCOTIA's 952 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.4% .

All

			Value		Shares		↓ Weighting
TD	Sell	TORONTO DOMINION BK ONT	$1,672,158,000	+1.6%	37,663,894	-1.7%	9.48%	-2.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$1,663,952,000	+0.9%	26,861,662	-3.8%	9.43%	-3.0%
BMO	Sell	BANK MONTREAL QUE	$1,065,157,000	+3.3%	16,253,083	-0.0%	6.04%	-0.6%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$1,033,363,000	+2.9%	13,325,182	-0.4%	5.86%	-1.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$981,011,000	-15.6%	4,533,762	-18.3%	5.56%	-18.8%
TRP	Sell	TRANSCANADA CORP	$334,262,000	+1.8%	7,037,309	-3.1%	1.89%	-2.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$327,523,000	+4.7%	7,719,047	-0.2%	1.86%	+0.7%
EWJ	Sell	ISHARESmsci japan etf	$241,516,000	+4.3%	19,259,685	-4.4%	1.37%	+0.4%
EZU	Sell	ISHARESmsci eurzone etf	$197,610,000	-19.3%	5,729,505	-24.5%	1.12%	-22.4%
EWG	Sell	ISHARESmsci germany etf	$197,552,000	-7.8%	7,520,062	-15.6%	1.12%	-11.3%
IHI	Sell	ISHARES TRu.s. med dvc etf	$164,077,000	+6.4%	1,128,535	-0.8%	0.93%	+2.4%
EWC	Sell	ISHARESmsci cda etf	$163,275,000	+0.7%	6,355,595	-3.9%	0.92%	-3.1%
BAP	Sell	CREDICORP LTD	$92,921,000	-6.1%	610,443	-4.8%	0.53%	-9.6%
V	Sell	VISA INC	$79,463,000	+9.9%	960,885	-1.4%	0.45%	+5.6%
TU	Sell	TELUS CORP	$78,556,000	-12.5%	2,380,457	-14.6%	0.44%	-15.9%
MSFT	Sell	MICROSOFT CORP	$75,935,000	+5.2%	1,318,360	-6.5%	0.43%	+1.2%
JPM	Sell	JPMORGAN CHASE & CO	$70,948,000	+2.4%	1,065,407	-4.5%	0.40%	-1.5%
CVE	Sell	CENOVUS ENERGY INC	$62,860,000	+3.5%	4,379,267	-0.3%	0.36%	-0.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$57,721,000	-47.0%	988,710	-49.2%	0.33%	-49.1%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$48,292,000	-72.7%	683,931	-73.6%	0.27%	-73.7%
BAX	Sell	BAXTER INTL INC	$40,050,000	-17.0%	841,369	-21.2%	0.23%	-20.1%
GOLD	Sell	BARRICK GOLD CORP	$39,682,000	-19.3%	2,240,792	-2.8%	0.22%	-22.4%
WFC	Sell	WELLS FARGO & CO NEW	$36,129,000	-7.0%	815,487	-0.7%	0.20%	-10.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$36,140,000	-53.9%	501,180	-54.2%	0.20%	-55.6%
AAPL	Sell	APPLE INCcall	$34,629,000	-11.9%	305,100	-25.6%	0.20%	-15.5%
SBUX	Sell	STARBUCKS CORP	$29,590,000	-52.7%	546,592	-50.1%	0.17%	-54.3%
GE	Sell	GENERAL ELECTRIC CO	$28,106,000	-29.1%	948,884	-24.6%	0.16%	-31.8%
POT	Sell	POTASH CORP SASK INC	$27,820,000	+0.1%	1,709,353	-0.0%	0.16%	-3.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$27,691,000	+15.4%	272,138	-0.1%	0.16%	+11.3%
INTC	Sell	INTEL CORP	$26,546,000	-6.2%	703,178	-18.5%	0.15%	-10.2%
NKE	Sell	NIKE INCcl b	$25,309,000	-4.8%	480,687	-0.2%	0.14%	-8.9%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$24,649,000	-88.0%	233,000	-91.0%	0.14%	-88.4%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$24,378,000	-93.4%	227,917	-92.9%	0.14%	-93.7%
TAL	Sell	TAL ED GROUP	$20,967,000	-16.3%	295,981	-26.6%	0.12%	-19.0%
TRV	Sell	TRAVELERS COMPANIES INC	$17,256,000	-24.5%	150,633	-21.6%	0.10%	-27.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$15,028,000	-52.0%	289,104	-48.4%	0.08%	-53.8%
AMGN	Sell	AMGEN INC	$14,659,000	-27.6%	87,878	-34.0%	0.08%	-30.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$14,662,000	-11.3%	598,020	-27.1%	0.08%	-14.4%
MU	Sell	MICRON TECHNOLOGY INCput	$13,751,000	-47.5%	773,400	-63.1%	0.08%	-49.4%
MDT	Sell	MEDTRONIC PLC	$12,837,000	-10.8%	148,584	-10.5%	0.07%	-14.1%
CLX	Sell	CLOROX CO DEL	$12,721,000	-10.4%	101,625	-1.0%	0.07%	-14.3%
AZO	Sell	AUTOZONE INC	$11,726,000	-4.2%	15,261	-1.0%	0.07%	-8.3%
CL	Sell	COLGATE PALMOLIVE CO	$11,421,000	-26.9%	154,037	-27.9%	0.06%	-29.3%
MU	Sell	MICRON TECHNOLOGY INC	$11,258,000	-87.6%	633,215	-90.4%	0.06%	-88.0%
VLO	Sell	VALERO ENERGY CORP NEW	$11,054,000	-34.9%	208,559	-37.4%	0.06%	-37.0%
EFA	Sell	ISHARES TRmsci eafe etf	$10,927,000	-2.5%	184,800	-8.0%	0.06%	-6.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$11,018,000	-1.7%	66,172	-2.5%	0.06%	-6.1%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$10,631,000	-87.6%	100,500	-90.7%	0.06%	-88.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$9,883,000	+0.1%	62,214	-4.4%	0.06%	-3.4%
VER	Sell	VEREIT INC	$9,752,000	-56.8%	940,400	-57.8%	0.06%	-58.6%
HD	Sell	HOME DEPOT INC	$8,986,000	-41.4%	69,853	-41.8%	0.05%	-43.3%
VIAB	Sell	VIACOM INC NEWcl b	$7,987,000	-13.4%	209,626	-5.8%	0.04%	-16.7%
CSL	Sell	CARLISLE COS INC	$8,000,000	-20.3%	78,000	-17.9%	0.04%	-23.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$7,159,000	-61.8%	75,983	-58.8%	0.04%	-62.7%
CM	Sell	CDN IMPERIAL BK COMM TORONTOcall	$6,993,000	-4.5%	90,200	-7.5%	0.04%	-7.0%
TAC	Sell	TRANSALTA CORP	$6,544,000	-19.5%	1,472,400	-5.8%	0.04%	-22.9%
SHW	Sell	SHERWIN WILLIAMS CO	$6,605,000	-79.8%	23,880	-78.6%	0.04%	-80.8%
WMT	Sell	WAL-MART STORES INC	$6,151,000	-15.0%	85,344	-13.8%	0.04%	-18.6%
PG	Sell	PROCTER AND GAMBLE CO	$5,971,000	-78.8%	66,567	-80.0%	0.03%	-79.5%
HDS	Sell	HD SUPPLY HLDGS INC	$5,724,000	-17.8%	179,000	-10.5%	0.03%	-22.0%
F	Sell	FORD MTR CO DEL	$5,628,000	-69.0%	466,510	-67.7%	0.03%	-70.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,445,000	-47.6%	6,772	-54.1%	0.03%	-49.2%
GILD	Sell	GILEAD SCIENCES INC	$5,508,000	-41.2%	69,619	-38.1%	0.03%	-43.6%
COST	Sell	COSTCO WHSL CORP NEW	$5,267,000	-37.6%	34,537	-35.8%	0.03%	-40.0%
ENB	Sell	ENBRIDGE INCcall	$5,365,000	+0.9%	121,300	-3.3%	0.03%	-3.2%
DHR	Sell	DANAHER CORP DEL	$5,193,000	-81.2%	66,251	-75.8%	0.03%	-82.2%
T	Sell	AT&T INC	$5,113,000	-68.3%	125,893	-66.3%	0.03%	-69.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,856,000	-97.6%	91,265	-97.5%	0.03%	-97.7%
KHC	Sell	KRAFT HEINZ CO	$4,714,000	-1.7%	52,672	-3.2%	0.03%	-3.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$4,516,000	-64.3%	16,124	-65.4%	0.03%	-64.9%
KO	Sell	COCA COLA CO	$4,200,000	-58.6%	99,128	-55.7%	0.02%	-60.0%
TJX	Sell	TJX COS INC NEW	$3,995,000	-8.4%	53,419	-5.5%	0.02%	-11.5%
QEP	Sell	QEP RES INC	$4,128,000	-14.0%	211,388	-22.4%	0.02%	-17.9%
AMSG	Sell	AMSURG CORP	$4,126,000	-42.0%	61,539	-32.9%	0.02%	-45.2%
ECL	Sell	ECOLAB INC	$4,111,000	-85.3%	33,777	-85.7%	0.02%	-86.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,829,000	-40.1%	43,242	-38.6%	0.02%	-42.1%
SBAC	Sell	SBA COMMUNICATIONS CORP	$3,899,000	-63.9%	34,764	-65.3%	0.02%	-65.6%
INTC	Sell	INTEL CORPcall	$3,944,000	-22.0%	104,500	-32.4%	0.02%	-26.7%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$3,553,000	-93.8%	29,923	-94.4%	0.02%	-94.0%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$3,279,000	-5.8%	415,600	-5.9%	0.02%	-9.5%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$3,224,000	-14.6%	301,018	-17.0%	0.02%	-18.2%
YHOO	Sell	YAHOO INC	$3,132,000	-65.6%	72,673	-70.0%	0.02%	-66.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$3,256,000	-37.4%	50,616	-32.9%	0.02%	-41.9%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$3,220,000	-58.3%	148,782	-60.6%	0.02%	-60.9%
RVT	Sell	ROYCE VALUE TR INC	$3,028,000	-17.2%	239,151	-23.0%	0.02%	-22.7%
PAY	Sell	VERIFONE SYS INC	$3,019,000	-37.2%	191,835	-26.0%	0.02%	-39.3%
UTG	Sell	REAVES UTIL INCOME FD	$2,977,000	-31.4%	97,415	-27.1%	0.02%	-34.6%
MMM	Sell	3M CO	$2,761,000	-0.6%	15,664	-1.3%	0.02%	0.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$2,744,000	-8.5%	207,249	-9.9%	0.02%	-11.1%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$2,718,000	-18.9%	333,452	-23.4%	0.02%	-25.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$2,585,000	-28.0%	204,513	-29.7%	0.02%	-28.6%
TFX	Sell	TELEFLEX INC	$2,550,000	-66.1%	15,174	-64.3%	0.01%	-68.2%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$2,208,000	-1.8%	167,892	-5.4%	0.01%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$2,188,000	-58.9%	42,100	-57.9%	0.01%	-61.3%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$2,173,000	-17.6%	419,526	-20.1%	0.01%	-25.0%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$1,926,000	-2.1%	69,383	-9.6%	0.01%	-8.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$1,778,000	-4.6%	8,701	-1.8%	0.01%	-9.1%
AON	Sell	AON PLC	$1,746,000	-2.0%	15,520	-4.8%	0.01%	0.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$1,723,000	-77.1%	24,147	-79.9%	0.01%	-77.3%
IBKC	Sell	IBERIABANK CORP	$1,851,000	-44.8%	27,575	-50.9%	0.01%	-50.0%
UNTCQ	Sell	UNIT CORP	$1,462,000	-58.8%	78,579	-65.6%	0.01%	-61.9%
TAHO	Sell	TAHOE RES INC	$1,352,000	-46.1%	105,434	-37.1%	0.01%	-46.7%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$1,442,000	-34.0%	65,663	-34.9%	0.01%	-38.5%
USB	Sell	US BANCORP DEL	$1,414,000	-93.5%	32,959	-93.9%	0.01%	-93.8%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$1,428,000	-92.7%	13,350	-93.0%	0.01%	-93.1%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$1,393,000	-20.0%	110,115	-19.5%	0.01%	-20.0%
AVGO	Sell	BROADCOM LTD	$1,388,000	-73.1%	8,046	-75.8%	0.01%	-73.3%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$1,393,000	-12.0%	101,244	-17.8%	0.01%	-11.1%
TRQ	Sell	TURQUOISE HILL RES LTD	$1,490,000	-25.6%	503,778	-14.9%	0.01%	-33.3%
CAG	Sell	CONAGRA FOODS INC	$1,318,000	-14.3%	27,959	-13.1%	0.01%	-22.2%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$1,184,000	-21.0%	82,087	-20.4%	0.01%	-22.2%
AIG	Sell	AMERICAN INTL GROUP INC	$1,233,000	+1.5%	20,778	-9.5%	0.01%	0.0%
ICUI	Sell	ICU MED INC	$1,179,000	-55.2%	9,327	-60.1%	0.01%	-56.2%
MEOH	Sell	METHANEX CORP	$1,185,000	+4.9%	33,266	-14.4%	0.01%	0.0%
CAT	Sell	CATERPILLAR INC DEL	$1,054,000	-80.1%	11,877	-83.0%	0.01%	-80.6%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$985,000	-1.6%	28,110	-5.1%	0.01%	0.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$1,104,000	+1.1%	81,862	-7.3%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$980,000	-5.3%	14,575	-3.6%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,130,000	-91.7%	15,497	-91.4%	0.01%	-92.6%
JE	Sell	JUST ENERGY GROUP INC	$1,048,000	-29.4%	206,715	-15.5%	0.01%	-33.3%
ATR	Sell	APTARGROUP INC	$1,048,000	-36.9%	13,540	-35.5%	0.01%	-40.0%
BGCP	Sell	BGC PARTNERS INCcl a	$950,000	-42.1%	108,585	-42.3%	0.01%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$815,000	-96.3%	9,242	-96.1%	0.01%	-96.1%
COF	Sell	CAPITAL ONE FINL CORP	$756,000	-21.6%	10,518	-30.7%	0.00%	-33.3%
ANTM	Sell	ANTHEM INC	$669,000	-96.2%	5,335	-96.1%	0.00%	-96.2%
ERF	Sell	ENERPLUS CORP	$707,000	-31.7%	110,081	-29.9%	0.00%	-33.3%
YUM	Sell	YUM BRANDS INC	$684,000	+1.0%	7,530	-7.7%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$718,000	-54.1%	12,732	-57.7%	0.00%	-55.6%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$641,000	-10.2%	91,382	-28.5%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$771,000	-93.8%	43,400	-95.7%	0.00%	-94.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$782,000	-94.3%	3,657	-94.1%	0.00%	-95.1%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUN	$769,000	-5.5%	56,007	-5.1%	0.00%	-20.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$676,000	-42.5%	38,361	-46.2%	0.00%	-42.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$637,000	-95.7%	1,585	-96.2%	0.00%	-95.3%
STN	Sell	STANTEC INC	$693,000	-7.1%	29,490	-4.2%	0.00%	0.0%
BCE	Sell	BCE INCput	$693,000	-43.7%	15,000	-42.3%	0.00%	-42.9%
PDS	Sell	PRECISION DRILLING CORP	$597,000	-44.1%	142,802	-29.1%	0.00%	-50.0%
PVG	Sell	PRETIUM RES INC	$443,000	-41.2%	43,119	-36.0%	0.00%	-25.0%
MFC	Sell	MANULIFE FINL CORPput	$593,000	-27.1%	42,000	-29.4%	0.00%	-40.0%
AYI	Sell	ACUITY BRANDS INC	$503,000	+6.1%	1,900	-0.5%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$549,000	-67.4%	10,226	-69.3%	0.00%	-70.0%
AGI	Sell	ALAMOS GOLD INC NEW	$587,000	-43.3%	71,258	-40.8%	0.00%	-50.0%
WM	Sell	WASTE MGMT INC DEL	$535,000	-97.1%	8,384	-97.0%	0.00%	-97.2%
NGD	Sell	NEW GOLD INC CDA	$595,000	-41.6%	137,283	-41.0%	0.00%	-50.0%
IAG	Sell	IAMGOLD CORP	$497,000	-35.5%	123,064	-33.9%	0.00%	-40.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$372,000	+18.1%	8,858	-3.9%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$334,000	-93.6%	5,712	-94.8%	0.00%	-93.5%
AG	Sell	FIRST MAJESTIC SILVER CORP	$437,000	-55.0%	42,412	-40.7%	0.00%	-66.7%
SSRI	Sell	SILVER STD RES INC	$385,000	-45.1%	31,937	-40.8%	0.00%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$401,000	+17.6%	10,960	-9.1%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$298,000	+22.6%	4,123	-8.0%	0.00%	+100.0%
BEN	Sell	FRANKLIN RES INC	$265,000	-89.2%	7,461	-89.8%	0.00%	-85.7%
XLNX	Sell	XILINX INC	$277,000	-95.8%	5,106	-96.4%	0.00%	-94.9%
MAG	Sell	MAG SILVER CORP	$287,000	-27.5%	19,011	-39.5%	0.00%	0.0%
CLS	Sell	CELESTICA INC	$343,000	+11.0%	31,739	-4.3%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$304,000	+3.8%	1,050	-5.4%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$285,000	-97.7%	2,071	-97.9%	0.00%	-97.3%
UAL	Sell	UNITED CONTL HLDGS INC	$313,000	+9.1%	5,970	-14.7%	0.00%	0.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$245,000	-33.8%	81,717	-25.8%	0.00%	-50.0%
HBM	Sell	HUDBAY MINERALS INC	$261,000	-50.4%	66,009	-40.1%	0.00%	-66.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$201,000	-97.5%	2,530	-97.1%	0.00%	-97.9%
EMN	Sell	EASTMAN CHEM CO	$203,000	-96.3%	3,002	-96.3%	0.00%	-97.0%
KLDX	Sell	KLONDEX MNS LTD	$206,000	+52.6%	35,753	-3.7%	0.00%	0.0%
DDC	Sell	DOMINION DIAMOND CORP	$224,000	-35.1%	23,003	-41.0%	0.00%	-50.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$176,000	-34.6%	23,074	-29.0%	0.00%	-50.0%
NSU	Sell	NEVSUN RES LTD	$171,000	-38.0%	56,605	-39.9%	0.00%	-50.0%
OSB	Sell	NORBORD INC	$238,000	-27.7%	9,263	-44.9%	0.00%	-50.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$225,000	-16.7%	142,675	-3.4%	0.00%	-50.0%
PWE	Sell	PENN WEST PETE LTD NEW	$243,000	+23.4%	135,606	-4.0%	0.00%	0.0%
RIC	Sell	RICHMONT MINES INC	$149,000	+4.2%	14,789	-4.3%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$203,000	-91.1%	8,737	-90.8%	0.00%	-92.3%
SLG	Sell	SL GREEN RLTY CORP	$220,000	-93.7%	2,034	-93.8%	0.00%	-95.2%
STB	Sell	STUDENT TRANSN INC	$139,000	+12.1%	23,208	-4.0%	0.00%	0.0%
BCE	Sell	BCE INCcall	$208,000	-83.1%	4,500	-82.7%	0.00%	-85.7%
AKG	Sell	ASANKO GOLD INC	$215,000	+4.9%	51,332	-4.4%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$212,000	-97.5%	5,512	-97.8%	0.00%	-98.0%
BXE	Sell	BELLATRIX EXPLORATION LTD	$53,000	-67.3%	61,050	-62.8%	0.00%	-100.0%
AT	Sell	ATLANTIC PWR CORP	$77,000	-3.8%	30,979	-4.1%	0.00%	–
PPPMF	Sell	PRIMERO MNG CORP	$84,000	-22.9%	50,406	-4.0%	0.00%	-100.0%
DNN	Sell	DENISON MINES CORP	$57,000	-18.6%	122,608	-4.1%	0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-10,816	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-11,300	-100.0%	-0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-3,365	-100.0%	-0.00%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-7,966	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,004	-100.0%	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-6,507	-100.0%	-0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-11,000	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,703	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-11,800	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-10,600	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-3,000	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLC	$0	–	-8,483	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORPput	$0	–	-9,000	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-12,931	-100.0%	-0.00%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-11,200	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcall	$0	–	-16,000	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-44,044	-100.0%	-0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-73,424	-100.0%	-0.01%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC F	$0	–	-69,802	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcall	$0	–	-46,600	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-4,740	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-11,000	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-103,000	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONTcall	$0	–	-19,800	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEWput	$0	–	-50,000	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-50,000	-100.0%	-0.01%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-112,884	-100.0%	-0.01%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-66,572	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-137,657	-100.0%	-0.01%	–
TRP	Exit	TRANSCANADA CORPcall	$0	–	-26,100	-100.0%	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-29,000	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-21,690	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-30,000	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-30,300	-100.0%	-0.01%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-34,157	-100.0%	-0.01%	–
YHOO	Exit	YAHOO INCput	$0	–	-50,000	-100.0%	-0.01%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-93,305	-100.0%	-0.01%	–
T	Exit	AT&T INCput	$0	–	-41,700	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-18,130	-100.0%	-0.01%	–
T	Exit	AT&T INCcall	$0	–	-45,700	-100.0%	-0.01%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD	$0	–	-123,744	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-112,000	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-175,375	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-68,075	-100.0%	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-25,000	-100.0%	-0.02%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP F	$0	–	-210,915	-100.0%	-0.02%	–
BG	Exit	BUNGE LIMITED	$0	–	-50,000	-100.0%	-0.02%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-221,227	-100.0%	-0.02%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-185,208	-100.0%	-0.02%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-200,389	-100.0%	-0.02%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-48,701	-100.0%	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-29,573	-100.0%	-0.02%	–
BMO	Exit	BANK MONTREAL QUEcall	$0	–	-57,500	-100.0%	-0.02%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-70,552	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-49,760	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-131,531	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-98,000	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-66,400	-100.0%	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-223,800	-100.0%	-0.04%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-62,858	-100.0%	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-104,959	-100.0%	-0.04%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-372,000	-100.0%	-0.04%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-88,352	-100.0%	-0.04%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-547,716	-100.0%	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-150,000	-100.0%	-0.04%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-51,289	-100.0%	-0.04%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-164,353	-100.0%	-0.04%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-173,579	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INC	$0	–	-139,571	-100.0%	-0.05%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-280,073	-100.0%	-0.07%	–
YHOO	Exit	YAHOO INCcall	$0	–	-319,300	-100.0%	-0.07%	–
EMC	Exit	E M C CORP MASS	$0	–	-527,590	-100.0%	-0.08%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-1,000,000	-100.0%	-0.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-500,000	-100.0%	-0.36%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-2,226,030	-100.0%	-0.66%	–

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 2016-11-14

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 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	2024-05-17
424B2	2024-05-17
424B2	2024-05-17
424B2	2024-05-17
424B2	2024-05-17
FWP	2024-05-17
FWP	2024-05-17
424B2	2024-05-16
424B2	2024-05-16
424B2	2024-05-16

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