BANK OF NOVA SCOTIA - Q4 2017 holdings

$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 0.0% .

 Value Shares↓ Weighting
AABA  ALTABA INC$244,475,000
+5.4%
3,500,0000.0%1.12%
-17.5%
IGV  ISHARES TRna tec sftwr etf$62,782,000
+5.7%
406,1850.0%0.29%
-17.3%
CPAC  CEMENTOS PACASMAYO S A Asponsored adr$36,449,000
-2.2%
2,901,0560.0%0.17%
-23.5%
YUMC  YUM CHINA HLDGS INC$22,611,000
+0.1%
565,0000.0%0.10%
-22.0%
XLB  SELECT SECTOR SPDR TRsbi materials$18,428,000
+6.6%
304,4410.0%0.08%
-16.8%
TTM  TATA MTRS LTDsponsored adr$12,534,000
+5.8%
379,0000.0%0.06%
-17.4%
GRAM  GRANA Y MONTERO S A Asponsored adr$8,836,000
-41.0%
3,122,9610.0%0.04%
-54.0%
RGLD  ROYAL GOLD INC$8,245,000
-4.5%
100,4000.0%0.04%
-24.0%
PAH  PLATFORM SPECIALTY PRODS COR$7,936,000
-11.0%
800,0000.0%0.04%
-30.8%
MAIN  MAIN STREET CAPITAL CORP$7,708,000
-0.1%
194,0000.0%0.04%
-22.2%
F  FORD MTR CO DELcall$6,614,000
+4.3%
529,6000.0%0.03%
-18.9%
VZ  VERIZON COMMUNICATIONS INCput$6,352,000
+7.0%
120,0000.0%0.03%
-17.1%
UPLCQ  ULTRA PETROLEUM CORP$6,342,000
+4.5%
700,0000.0%0.03%
-17.1%
FULT  FULTON FINL CORP PA$5,330,000
-4.5%
297,8000.0%0.02%
-27.3%
 YAHOO INCnote 12/0$4,912,000
+3.5%
3,651,0000.0%0.02%
-21.4%
MUR  MURPHY OIL CORP$4,866,000
+16.9%
156,7000.0%0.02%
-8.3%
AU  ANGLOGOLD ASHANTI LTDsponsored adr$3,994,000
+9.7%
392,0000.0%0.02%
-14.3%
FSK  FS INVT CORP$3,036,000
-13.0%
413,0000.0%0.01%
-30.0%
T  AT&T INCput$3,110,000
-0.8%
80,0000.0%0.01%
-22.2%
CVX  CHEVRON CORP NEWcall$3,130,000
+6.5%
25,0000.0%0.01%
-17.6%
 ADVANCED MICRO DEVICES INCnote 2.125% 9/0$2,868,000
-15.3%
1,910,0000.0%0.01%
-35.0%
AABA  ALTABA INCcall$2,794,000
+5.4%
40,0000.0%0.01%
-13.3%
WMT  WAL-MART STORES INCcall$2,625,000
+34.3%
25,0000.0%0.01%
+9.1%
WMT  WAL-MART STORES INCput$2,625,000
+34.3%
25,0000.0%0.01%
+9.1%
DCUD  DOMINION ENERGY INCunit 08/15/2019$2,428,000
+2.6%
46,8000.0%0.01%
-21.4%
CMCSA  COMCAST CORP NEWput$2,141,000
-88.9%
500,0000.0%0.01%
-91.1%
CIG  COMPANHIA ENERGETICA DE MINAsp adr n-v pfd$2,266,000
-16.9%
1,100,0000.0%0.01%
-37.5%
CYBR  CYBERARK SOFTWARE LTD$2,222,000
+1.0%
53,6700.0%0.01%
-23.1%
VZ  VERIZON COMMUNICATIONS INCcall$2,227,000
+6.9%
42,1000.0%0.01%
-16.7%
TAL  TAL ED GROUPsponsored ads$1,961,000
-11.9%
66,0000.0%0.01%
-30.8%
MTSC  MTS SYS CORP$1,740,000
+0.5%
32,4000.0%0.01%
-20.0%
AABA  ALTABA INCput$1,746,000
+5.4%
25,0000.0%0.01%
-20.0%
AVAV  AEROVIRONMENT INC$1,618,000
+3.8%
28,8100.0%0.01%
-22.2%
ICLR  ICON PLC$1,223,000
-1.5%
10,9020.0%0.01%
-14.3%
IYC  ISHARES TRu.s. cnsm sv etf$1,390,000
+9.3%
7,7570.0%0.01%
-14.3%
NBR  NABORS INDUSTRIES LTD$1,352,000
-15.4%
198,0000.0%0.01%
-33.3%
NICE  NICE LTDsponsored adr$1,177,000
+13.1%
12,8100.0%0.01%
-16.7%
SQ  SQUARE INCcl a$1,040,000
+20.4%
30,0000.0%0.01%0.0%
BLKB  BLACKBAUD INC$1,070,000
+7.5%
11,3300.0%0.01%
-16.7%
FTNT  FORTINET INC$1,081,000
+21.9%
24,7510.0%0.01%0.0%
SEIC  SEI INVESTMENTS CO$1,121,000
+17.8%
15,6000.0%0.01%
-16.7%
F  FORD MTR CO DELput$937,000
+4.3%
75,0000.0%0.00%
-20.0%
GATX  GATX CORP$963,000
+0.9%
15,5000.0%0.00%
-33.3%
GNTX  GENTEX CORP$808,000
+5.8%
38,5810.0%0.00%0.0%
HCSG  HEALTHCARE SVCS GRP INC$804,000
-2.3%
15,2510.0%0.00%
-20.0%
JKHY  HENRY JACK & ASSOC INC$795,000
+13.9%
6,7940.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$821,000
+7.0%
4,2600.0%0.00%0.0%
EWA  ISHARES INCmsci aust etf$843,000
+3.2%
36,4000.0%0.00%
-20.0%
KTWO  K2M GROUP HLDGS INC$900,000
-15.2%
50,0000.0%0.00%
-33.3%
LL  LUMBER LIQUIDATORS HLDGS INC$921,000
-19.5%
29,3390.0%0.00%
-42.9%
VTV  VANGUARD INDEX FDSvalue etf$904,000
+6.6%
8,5000.0%0.00%
-20.0%
VRNT  VERINT SYS INC$770,0000.0%18,4100.0%0.00%0.0%
MORN  MORNINGSTAR INC$558,000
+14.1%
5,7600.0%0.00%0.0%
TRMB  TRIMBLE INC$759,000
+3.5%
18,6800.0%0.00%
-25.0%
MFGP  MICRO FOCUS INTERNATIONAL PLspon adr new$566,000
+5.4%
16,8420.0%0.00%0.0%
CCIPRA  CROWN CASTLE INTL CORP NEW6.875% con pfd a$564,000
+6.4%
5000.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$724,000
+2.4%
15,7700.0%0.00%
-25.0%
IYK  ISHARES TRu.s. cnsm gd etf$684,000
+5.1%
5,3960.0%0.00%
-25.0%
HEDJ  WISDOMTREE TReurope hedged eq$651,000
-1.7%
10,2260.0%0.00%
-25.0%
TCAP  TRIANGLE CAP CORP$465,000
-33.6%
49,0000.0%0.00%
-50.0%
MANH  MANHATTAN ASSOCS INC$537,000
+19.1%
10,8400.0%0.00%
-33.3%
KRNT  KORNIT DIGITAL LTD$412,000
+5.6%
25,4900.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$357,000
+2.9%
12,0000.0%0.00%0.0%
FTI  TECHNIPFMC PLC$351,000
+12.1%
11,2040.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$345,000
+5.8%
1,0000.0%0.00%0.0%
RP  REALPAGE INC$426,000
+10.9%
9,6200.0%0.00%0.0%
QLYS  QUALYS INC$373,000
+14.8%
6,2800.0%0.00%0.0%
GOLD  BARRICK GOLD CORPcall$322,0000.0%20,0000.0%0.00%
-50.0%
SJR  SHAW COMMUNICATIONS INCcall$230,0000.0%10,0000.0%0.00%0.0%
CSGP  COSTAR GROUP INC$315,000
+10.9%
1,0600.0%0.00%
-50.0%
RE  EVEREST RE GROUP LTD$235,000
-2.9%
1,0600.0%0.00%0.0%
EGO  ELDORADO GOLD CORP NEW$204,000
-34.2%
141,1660.0%0.00%
-50.0%
XL  XL GROUP LTD$221,000
-10.9%
6,2750.0%0.00%0.0%
AER  AERCAP HOLDINGS NV$318,000
+2.9%
6,0490.0%0.00%
-50.0%
ANTX  ANTHEM INCunit 05/01/20188$284,000
+8.4%
5,0530.0%0.00%
-50.0%
 UNISYS CORPnote 5.500% 3/0$77,000
-2.5%
68,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL43Q3 202317.9%
TORONTO DOMINION BK ONT43Q3 202312.7%
CDN IMPERIAL BK OF COMMERCE43Q3 20236.8%
ENBRIDGE INC43Q3 20236.8%
SPDR S&P 500 ETF TR43Q3 20239.6%
MANULIFE FINL CORP43Q3 20234.3%
APPLE INC43Q3 20234.6%
CANADIAN NATL RY CO43Q3 20232.5%
MICROSOFT CORP43Q3 20234.7%
BCE INC43Q3 20232.0%

View BANK OF NOVA SCOTIA's complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF NOVA SCOTIA Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
THOMSON REUTERS CORP /CAN/February 09, 2018906,5910.1%
MASONITE INTERNATIONAL CORPFebruary 10, 2015189,7890.1%
STRATEGIC HOTELS & RESORTS, INCSold outFebruary 07, 201400.0%
FIRST BANCORP /PR/May 02, 2011616,6962.9%
SOUTHEAST AIRPORT GROUPSold outJuly 06, 2010012.0%
THOMSON REUTERS CORP /CAN/February 17, 2009655,1420.0%
FORDING CANADIAN COAL TRUSTSold outNovember 13, 200800.0%
FOAMEX INTERNATIONAL INCApril 20, 2006350,0001.4%
NOVA CHEMICALS CORPOctober 18, 2005600,5680.7%
WARNACO GROUP INC /DE/February 07, 20051,252,2332.7%

View BANK OF NOVA SCOTIA's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-06-18
424B22024-06-18
424B22024-06-18
424B22024-06-18
424B22024-06-18
424B22024-06-18
424B22024-06-18
424B22024-06-18
424B22024-06-18
424B22024-06-18

View BANK OF NOVA SCOTIA's complete filings history.

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