$19.1 Billion is the total value of BANK OF NOVA SCOTIA's 1600 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $85,671,000 | +3.7% | 1,266,200 | 0.0% | 0.45% | +27.5% | |
| EWP | ISHARESmsci span cp etf | $49,646,000 | +8.1% | 1,509,710 | 0.0% | 0.26% | +32.7% | |
| IGV | ISHARES TRna tec-sftwr etf | $34,574,000 | +8.6% | 251,685 | 0.0% | 0.18% | +33.1% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $13,241,000 | +1.0% | 1,050,000 | 0.0% | 0.07% | +23.2% | |
| EPU | ISHARESall peru cap etf | $11,582,000 | -0.4% | 341,367 | 0.0% | 0.06% | +22.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $9,495,000 | -20.9% | 900,000 | 0.0% | 0.05% | -2.0% | |
| INTEL CORPsdcv 3.250% 8/0 | $8,587,000 | -5.6% | 5,205,000 | 0.0% | 0.04% | +15.4% | ||
| IMPV | IMPERVA INC | $8,374,000 | +16.6% | 175,000 | 0.0% | 0.04% | +41.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,233,000 | +7.0% | 149,170 | 0.0% | 0.04% | +30.3% | |
| AAPL | APPLE INCcall | $7,921,000 | +0.3% | 55,000 | 0.0% | 0.04% | +23.5% | |
| CNK | CINEMARK HOLDINGS INC | $7,817,000 | -12.4% | 201,200 | 0.0% | 0.04% | +7.9% | |
| BIDU | BAIDU INCspon adr rep a | $6,493,000 | +3.7% | 36,300 | 0.0% | 0.03% | +25.9% | |
| BECN | BEACON ROOFING SUPPLY INC | $6,159,000 | -0.3% | 125,700 | 0.0% | 0.03% | +23.1% | |
| TMUSP | T MOBILE US INCconv pfd ser a | $6,007,000 | +9285.9% | 61,000 | 0.0% | 0.03% | – | |
| GLD | SPDR GOLD TRUST | $5,740,000 | -0.6% | 4,621 | 0.0% | 0.03% | +20.0% | |
| FSK | FS INVT CORP | $3,779,000 | -6.6% | 413,000 | 0.0% | 0.02% | +17.6% | |
| AAPL | APPLE INCput | $3,240,000 | +0.2% | 22,500 | 0.0% | 0.02% | +21.4% | |
| DEI | DOUGLAS EMMETT INC | $3,013,000 | -0.5% | 78,862 | 0.0% | 0.02% | +23.1% | |
| ARW | ARROW ELECTRS INC | $2,588,000 | +6.8% | 33,000 | 0.0% | 0.01% | +40.0% | |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $2,584,000 | +0.8% | 35,000 | 0.0% | 0.01% | +27.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,910,000 | +10.2% | 11,440 | 0.0% | 0.01% | +42.9% | |
| WMT | WAL-MART STORES INCcall | $1,892,000 | +5.0% | 25,000 | 0.0% | 0.01% | +25.0% | |
| IEO | ISHARES TRus oil&gs ex etf | $1,843,000 | -10.3% | 33,600 | 0.0% | 0.01% | +11.1% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $1,880,000 | -8.4% | 42,100 | 0.0% | 0.01% | +11.1% | |
| WMT | WAL-MART STORES INCput | $1,892,000 | +5.0% | 25,000 | 0.0% | 0.01% | +25.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $1,273,000 | +2.0% | 7,757 | 0.0% | 0.01% | +40.0% | |
| EEFT | EURONET WORLDWIDE INC | $1,355,000 | +2.2% | 15,500 | 0.0% | 0.01% | +16.7% | |
| AVAV | AEROVIRONMENT INC | $1,100,000 | +36.3% | 28,810 | 0.0% | 0.01% | +100.0% | |
| ICLR | ICON PLC | $1,066,000 | +22.7% | 10,902 | 0.0% | 0.01% | +50.0% | |
| TVTY | TIVITY HEALTH INC | $1,105,000 | +36.9% | 27,720 | 0.0% | 0.01% | +100.0% | |
| GSAT | GLOBALSTAR INC | $1,065,000 | +33.1% | 500,000 | 0.0% | 0.01% | +100.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $1,031,000 | -13.6% | 79,000 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTDsponsored adr | $1,008,000 | +15.7% | 12,810 | 0.0% | 0.01% | +25.0% | |
| BLKB | BLACKBAUD INC | $971,000 | +11.7% | 11,330 | 0.0% | 0.01% | +25.0% | |
| TCAP | TRIANGLE CAP CORP | $863,000 | -7.7% | 49,000 | 0.0% | 0.01% | +25.0% | |
| FTNT | FORTINET INC | $927,000 | -2.3% | 24,751 | 0.0% | 0.01% | +25.0% | |
| CRM | SALESFORCE COM INCput | $866,000 | +5.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $958,000 | +2.6% | 7,866 | 0.0% | 0.01% | +25.0% | |
| SEIC | SEI INVESTMENTS CO | $839,000 | +6.6% | 15,600 | 0.0% | 0.00% | +33.3% | |
| FDS | FACTSET RESH SYS INC | $708,000 | +0.9% | 4,260 | 0.0% | 0.00% | +33.3% | |
| F | FORD MTR CO DELcall | $839,000 | -3.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DELput | $839,000 | -3.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $732,000 | -11.1% | 38,581 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $714,000 | +8.7% | 15,251 | 0.0% | 0.00% | +33.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $821,000 | +1.2% | 8,500 | 0.0% | 0.00% | +33.3% | |
| JKHY | HENRY JACK & ASSOC INC | $706,000 | +11.7% | 6,794 | 0.0% | 0.00% | +33.3% | |
| VRNT | VERINT SYS INC | $749,000 | -6.1% | 18,410 | 0.0% | 0.00% | +33.3% | |
| CBM | CAMBREX CORP | $627,000 | +8.7% | 10,492 | 0.0% | 0.00% | +50.0% | |
| FELE | FRANKLIN ELEC INC | $653,000 | -3.8% | 15,770 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $666,000 | +11.4% | 18,680 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $521,000 | -7.6% | 10,840 | 0.0% | 0.00% | +50.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $637,000 | -0.8% | 10,226 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $643,000 | +6.1% | 2,067 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $623,000 | +10.7% | 33,023 | 0.0% | 0.00% | +50.0% | |
| SAN | BANCO SANTANDER SAadr | $433,000 | +10.2% | 64,795 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $451,000 | -0.4% | 5,760 | 0.0% | 0.00% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $400,000 | +2.3% | 6,375 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $321,000 | -0.3% | 12,000 | 0.0% | 0.00% | +100.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $397,000 | +2.6% | 3,250 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP LTD | $275,000 | +10.0% | 6,275 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $139,000 | +4.5% | 15,511 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $284,000 | -4.7% | 9,389 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $189,000 | -24.1% | 22,600 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcall | $218,000 | +5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $76,000 | -2.6% | 71,000 | 0.0% | 0.00% | – | ||
| BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $51,000 | -90.0% | 50,000 | 0.0% | 0.00% | -100.0% |
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 2017-08-15
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 | 2024-06-14 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B3 | 2024-06-13 |
| FWP | 2024-06-13 |
| 424B2 | 2024-06-12 |
| 424B2 | 2024-06-12 |
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.