$21.9 Billion is the total value of BANK OF NOVA SCOTIA's 1697 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TRrus 2000 grw etf | $158,695,000 | – | 850,000 | +100.0% | 0.72% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $77,962,000 | – | 2,281,600 | +100.0% | 0.36% | – |
| IYR | New | ISHARES TRu.s. real es etf | $60,758,000 | – | 750,000 | +100.0% | 0.28% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $58,675,000 | – | 350,000 | +100.0% | 0.27% | – |
| EWQ | New | ISHARES INCmsci france etf | $47,921,000 | – | 1,534,970 | +100.0% | 0.22% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $46,145,000 | – | 419,960 | +100.0% | 0.21% | – |
| NVR | New | NVR INC | $35,082,000 | – | 10,000 | +100.0% | 0.16% | – |
| EFA | New | ISHARES TRput | $29,736,000 | – | 40,000 | +100.0% | 0.14% | – |
| CC | New | CHEMOURS CO | $28,154,000 | – | 562,400 | +100.0% | 0.13% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $23,556,000 | – | 510,200 | +100.0% | 0.11% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $20,480,000 | – | 2,000,000 | +100.0% | 0.09% | – |
| BPOP | New | POPULAR INC | $19,593,000 | – | 552,060 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $16,807,000 | – | 700,000 | +100.0% | 0.08% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $16,256,000 | – | 200,000 | +100.0% | 0.07% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $15,813,000 | – | 350,000 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $14,090,000 | – | 50,000 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HLDGS INC | $14,115,000 | – | 218,600 | +100.0% | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP | $11,885,000 | – | 97,200 | +100.0% | 0.05% | – |
| CNDT | New | CONDUENT INC | $11,390,000 | – | 704,800 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $10,813,000 | – | 61,209 | +100.0% | 0.05% | – |
| OA | New | ORBITAL ATK INC | $10,652,000 | – | 81,000 | +100.0% | 0.05% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,223,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $8,669,000 | – | 162,796 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $8,652,000 | – | 154,952 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $8,274,000 | – | 41,138 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $8,022,000 | – | 191,600 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND CLIFFS INC | $7,877,000 | – | 1,092,533 | +100.0% | 0.04% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $6,805,000 | – | 530,000 | +100.0% | 0.03% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $6,535,000 | – | 500,000 | +100.0% | 0.03% | – |
| MDCO | New | MEDICINES CO | $5,933,000 | – | 217,000 | +100.0% | 0.03% | – |
| NTCT | New | NETSCOUT SYS INC | $4,568,000 | – | 150,000 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $4,211,000 | – | 61,000 | +100.0% | 0.02% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $3,783,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| APTV | New | APTIV PLC | $3,526,000 | – | 41,563 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $3,507,000 | – | 50,000 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $3,063,000 | – | 40,000 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,142,000 | – | 83,000 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,080,000 | – | 35,595 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCput | $2,814,000 | – | 50,000 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $2,545,000 | – | 208,804 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $2,693,000 | – | 32,000 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $2,665,000 | – | 111,050 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $2,369,000 | – | 6,960 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,244,000 | – | 107,900 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $2,245,000 | – | 22,932 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $2,096,000 | – | 26,108 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,279,000 | – | 66,700 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $2,244,000 | – | 39,800 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTcall | $1,967,000 | – | 50,000 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $1,996,000 | – | 45,115 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,739,000 | – | 31,000 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,687,000 | – | 225,000 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,791,000 | – | 47,700 | +100.0% | 0.01% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $1,605,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $1,430,000 | – | 219,288 | +100.0% | 0.01% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,584,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| AL | New | AIR LEASE CORPcl a | $1,619,000 | – | 33,677 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,502,000 | – | 62,060 | +100.0% | 0.01% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $1,360,000 | – | 28,720 | +100.0% | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $1,365,000 | – | 77,917 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,372,000 | – | 16,510 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $1,216,000 | – | 79,895 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,109,000 | – | 69,930 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,154,000 | – | 45,500 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,114,000 | – | 12,100 | +100.0% | 0.01% | – |
| New | TESLA INCnote 2.375% 3/1 | $1,160,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $847,000 | – | 84,173 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $868,000 | – | 62,910 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $916,000 | – | 13,301 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $869,000 | – | 16,249 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $890,000 | – | 80,189 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $903,000 | – | 22,314 | +100.0% | 0.00% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $784,000 | – | 802,000 | +100.0% | 0.00% | – | |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $584,000 | – | 9,070 | +100.0% | 0.00% | – |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $624,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TGE | New | TALLGRASS ENERGY GP LP | $420,000 | – | 16,307 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $427,000 | – | 21,345 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $354,000 | – | 9,764 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $518,000 | – | 4,480 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $525,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $485,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VLP | New | VALERO ENERGY PARTNERS LP | $257,000 | – | 5,868 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $269,000 | – | 12,245 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $262,000 | – | 12,471 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $223,000 | – | 4,139 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $250,000 | – | 3,631 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $115,000 | – | 11,082 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $310,000 | – | 3,702 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $110,000 | – | 12,500 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $52,000 | – | 28,986 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $53,000 | – | 22,774 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $79,000 | – | 17,800 | +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 2018-02-14
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 | 2024-06-24 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
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.