$23.4 Billion is the total value of BANK OF NOVA SCOTIA's 1531 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIC | Exit | RICHMONT MINES INC | $0 | – | -12,851 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -34,258 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -26,238 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,305 | -100.0% | -0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -3,043 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -10,297 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -7,610 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -12,921 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,140 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,922 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -64,537 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,710 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -15,687 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -56,888 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -39,785 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -14,800 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -119,440 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -12,050 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,118 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -34,383 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -45,057 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -13,540 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -45,100 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -105,480 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -27,100 | -100.0% | -0.01% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -155,065 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -28,260 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -104,265 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -35,900 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,036,000 | -100.0% | -0.01% | – | |
| MRK | Exit | MERCK & CO INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -1,516,000 | -100.0% | -0.01% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -12,380 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -84,070 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -43,667 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -100,523 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -49,362 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -83,300 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -194,479 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -60,685 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -1,592,000 | -100.0% | -0.01% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -32,900 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -17,068 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -116,000 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -43,405 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -345,000 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -32,514 | -100.0% | -0.02% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -3,382,000 | -100.0% | -0.02% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -21,397 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -65,800 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -20,241 | -100.0% | -0.02% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -2,279,000 | -100.0% | -0.02% | – | |
| T | Exit | AT&T INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RES INC | $0 | – | -284,583 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -175,000 | -100.0% | -0.04% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -321,000 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -170,000 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -145,338 | -100.0% | -0.05% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -131,414 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -156,100 | -100.0% | -0.06% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -288,794 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -474,200 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -637,500 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -9,047,000 | -100.0% | -0.09% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -10,775,000 | -100.0% | -0.12% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -10,594,000 | -100.0% | -0.15% | – | |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -3,637,450 | -100.0% | -0.17% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -8,438,000 | -100.0% | -0.23% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -250,000 | -100.0% | -0.29% | – |
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/A filed 2017-05-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 46 | Q2 2024 | 17.9% |
| TORONTO DOMINION BK ONT | 46 | Q2 2024 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 46 | Q2 2024 | 6.8% |
| ENBRIDGE INC | 46 | Q2 2024 | 6.8% |
| SPDR S&P 500 ETF TR | 46 | Q2 2024 | 9.6% |
| MANULIFE FINL CORP | 46 | Q2 2024 | 4.3% |
| APPLE INC | 46 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 46 | Q2 2024 | 5.5% |
| CANADIAN NATL RY CO | 46 | Q2 2024 | 2.5% |
| BCE INC | 46 | Q2 2024 | 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 14, 2024 | 1,150,647 | 0.3% |
| CAE INC | February 13, 2024 | 5,068,888 | 1.6% |
| Captivision Inc. | February 13, 2024 | 127 | 0.0% |
| Colliers International Group Inc. | February 13, 2024 | 68,589 | 0.2% |
| DESCARTES SYSTEMS GROUP INC | February 13, 2024 | 520,193 | 0.6% |
| ELBIT SYSTEMS LTD | February 13, 2024 | 29 | 0.0% |
| Enerflex Ltd. | February 13, 2024 | 408,509 | 0.3% |
| Gildan Activewear Inc. | February 13, 2024 | 1,775,429 | 1.0% |
| OPEN TEXT CORP | February 13, 2024 | 2,747,899 | 1.0% |
| Parabellum Acquisition Corp.Sold out | February 13, 2024 | 0 | 0.0% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B3 | 2024-09-25 |
| FWP | 2024-09-25 |
| 424B2 | 2024-09-24 |
| 424B2 | 2024-09-24 |
| 424B2 | 2024-09-24 |
| 424B2 | 2024-09-24 |
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.