$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKG | Exit | ASANKO GOLD INC | $0 | – | -24,960 | -100.0% | 0.00% | – |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -8,537 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -32,573 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -36,370 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -7,100 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -14,094 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -5,621 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -4,290 | -100.0% | -0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -21,400 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -177,000 | -100.0% | -0.00% | – | |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,250 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -23,132 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci ch cap etf | $0 | – | -10,384 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -20,400 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -53,266 | -100.0% | -0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -67,102 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -13,947 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -48,398 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -46,657 | -100.0% | -0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -72,053 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -21,761 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -16,100 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -26,972 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -14,635 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -21,500 | -100.0% | -0.01% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -91,988 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -84,300 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,198 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -53,900 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -142,920 | -100.0% | -0.01% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -30,900 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -91,200 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -1,187,000 | -100.0% | -0.01% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -56,000 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -76,100 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -32,200 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -70,516 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -25,074 | -100.0% | -0.01% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -26,367 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -266,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -18,556 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -29,400 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,440 | -100.0% | -0.01% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -1,719,000 | -100.0% | -0.01% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -49,445 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -144,397 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -47,900 | -100.0% | -0.01% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -42,698 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -47,434 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -26,188 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -563,000 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -86,714 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -90,613 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -50,845 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -18,364 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -489,339 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -106,460 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -150,177 | -100.0% | -0.02% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -206,891 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -199,400 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -61,600 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -154,566 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -113,100 | -100.0% | -0.02% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -231,658 | -100.0% | -0.03% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -118,350 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -133,300 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -121,767 | -100.0% | -0.03% | – |
| TSRO | Exit | TESARO INC | $0 | – | -43,900 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -3,212,000 | -100.0% | -0.05% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -800,000 | -100.0% | -0.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -398,200 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -228,625 | -100.0% | -0.07% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -1,050,000 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -500,000 | -100.0% | -0.11% | – |
| BCR | Exit | BARD C R INC | $0 | – | -61,709 | -100.0% | -0.12% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -206,674 | -100.0% | -0.14% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -564,955 | -100.0% | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -419,960 | -100.0% | -0.25% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -5,004,000 | -100.0% | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -639,145 | -100.0% | -0.34% | – |
| EWP | Exit | ISHARES INCmsci span cp etf | $0 | – | -3,957,060 | -100.0% | -0.78% | – |
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 | 2024-05-22 |
| 424B2 | 2024-05-22 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
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.