$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% | 3,500,000 | 0.0% | 1.12% | -17.5% | |
| IGV | ISHARES TRna tec sftwr etf | $62,782,000 | +5.7% | 406,185 | 0.0% | 0.29% | -17.3% | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $36,449,000 | -2.2% | 2,901,056 | 0.0% | 0.17% | -23.5% | |
| YUMC | YUM CHINA HLDGS INC | $22,611,000 | +0.1% | 565,000 | 0.0% | 0.10% | -22.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $18,428,000 | +6.6% | 304,441 | 0.0% | 0.08% | -16.8% | |
| TTM | TATA MTRS LTDsponsored adr | $12,534,000 | +5.8% | 379,000 | 0.0% | 0.06% | -17.4% | |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $8,836,000 | -41.0% | 3,122,961 | 0.0% | 0.04% | -54.0% | |
| RGLD | ROYAL GOLD INC | $8,245,000 | -4.5% | 100,400 | 0.0% | 0.04% | -24.0% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $7,936,000 | -11.0% | 800,000 | 0.0% | 0.04% | -30.8% | |
| MAIN | MAIN STREET CAPITAL CORP | $7,708,000 | -0.1% | 194,000 | 0.0% | 0.04% | -22.2% | |
| F | FORD MTR CO DELcall | $6,614,000 | +4.3% | 529,600 | 0.0% | 0.03% | -18.9% | |
| VZ | VERIZON COMMUNICATIONS INCput | $6,352,000 | +7.0% | 120,000 | 0.0% | 0.03% | -17.1% | |
| UPLCQ | ULTRA PETROLEUM CORP | $6,342,000 | +4.5% | 700,000 | 0.0% | 0.03% | -17.1% | |
| FULT | FULTON FINL CORP PA | $5,330,000 | -4.5% | 297,800 | 0.0% | 0.02% | -27.3% | |
| YAHOO INCnote 12/0 | $4,912,000 | +3.5% | 3,651,000 | 0.0% | 0.02% | -21.4% | ||
| MUR | MURPHY OIL CORP | $4,866,000 | +16.9% | 156,700 | 0.0% | 0.02% | -8.3% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $3,994,000 | +9.7% | 392,000 | 0.0% | 0.02% | -14.3% | |
| FSK | FS INVT CORP | $3,036,000 | -13.0% | 413,000 | 0.0% | 0.01% | -30.0% | |
| T | AT&T INCput | $3,110,000 | -0.8% | 80,000 | 0.0% | 0.01% | -22.2% | |
| CVX | CHEVRON CORP NEWcall | $3,130,000 | +6.5% | 25,000 | 0.0% | 0.01% | -17.6% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $2,868,000 | -15.3% | 1,910,000 | 0.0% | 0.01% | -35.0% | ||
| AABA | ALTABA INCcall | $2,794,000 | +5.4% | 40,000 | 0.0% | 0.01% | -13.3% | |
| WMT | WAL-MART STORES INCcall | $2,625,000 | +34.3% | 25,000 | 0.0% | 0.01% | +9.1% | |
| WMT | WAL-MART STORES INCput | $2,625,000 | +34.3% | 25,000 | 0.0% | 0.01% | +9.1% | |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $2,428,000 | +2.6% | 46,800 | 0.0% | 0.01% | -21.4% | |
| CMCSA | COMCAST CORP NEWput | $2,141,000 | -88.9% | 500,000 | 0.0% | 0.01% | -91.1% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,266,000 | -16.9% | 1,100,000 | 0.0% | 0.01% | -37.5% | |
| CYBR | CYBERARK SOFTWARE LTD | $2,222,000 | +1.0% | 53,670 | 0.0% | 0.01% | -23.1% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $2,227,000 | +6.9% | 42,100 | 0.0% | 0.01% | -16.7% | |
| TAL | TAL ED GROUPsponsored ads | $1,961,000 | -11.9% | 66,000 | 0.0% | 0.01% | -30.8% | |
| MTSC | MTS SYS CORP | $1,740,000 | +0.5% | 32,400 | 0.0% | 0.01% | -20.0% | |
| AABA | ALTABA INCput | $1,746,000 | +5.4% | 25,000 | 0.0% | 0.01% | -20.0% | |
| AVAV | AEROVIRONMENT INC | $1,618,000 | +3.8% | 28,810 | 0.0% | 0.01% | -22.2% | |
| ICLR | ICON PLC | $1,223,000 | -1.5% | 10,902 | 0.0% | 0.01% | -14.3% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $1,390,000 | +9.3% | 7,757 | 0.0% | 0.01% | -14.3% | |
| NBR | NABORS INDUSTRIES LTD | $1,352,000 | -15.4% | 198,000 | 0.0% | 0.01% | -33.3% | |
| NICE | NICE LTDsponsored adr | $1,177,000 | +13.1% | 12,810 | 0.0% | 0.01% | -16.7% | |
| SQ | SQUARE INCcl a | $1,040,000 | +20.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| BLKB | BLACKBAUD INC | $1,070,000 | +7.5% | 11,330 | 0.0% | 0.01% | -16.7% | |
| FTNT | FORTINET INC | $1,081,000 | +21.9% | 24,751 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $1,121,000 | +17.8% | 15,600 | 0.0% | 0.01% | -16.7% | |
| F | FORD MTR CO DELput | $937,000 | +4.3% | 75,000 | 0.0% | 0.00% | -20.0% | |
| GATX | GATX CORP | $963,000 | +0.9% | 15,500 | 0.0% | 0.00% | -33.3% | |
| GNTX | GENTEX CORP | $808,000 | +5.8% | 38,581 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $804,000 | -2.3% | 15,251 | 0.0% | 0.00% | -20.0% | |
| JKHY | HENRY JACK & ASSOC INC | $795,000 | +13.9% | 6,794 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $821,000 | +7.0% | 4,260 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $843,000 | +3.2% | 36,400 | 0.0% | 0.00% | -20.0% | |
| KTWO | K2M GROUP HLDGS INC | $900,000 | -15.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $921,000 | -19.5% | 29,339 | 0.0% | 0.00% | -42.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $904,000 | +6.6% | 8,500 | 0.0% | 0.00% | -20.0% | |
| VRNT | VERINT SYS INC | $770,000 | 0.0% | 18,410 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $558,000 | +14.1% | 5,760 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $759,000 | +3.5% | 18,680 | 0.0% | 0.00% | -25.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $566,000 | +5.4% | 16,842 | 0.0% | 0.00% | 0.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $564,000 | +6.4% | 500 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $724,000 | +2.4% | 15,770 | 0.0% | 0.00% | -25.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $684,000 | +5.1% | 5,396 | 0.0% | 0.00% | -25.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $651,000 | -1.7% | 10,226 | 0.0% | 0.00% | -25.0% | |
| TCAP | TRIANGLE CAP CORP | $465,000 | -33.6% | 49,000 | 0.0% | 0.00% | -50.0% | |
| MANH | MANHATTAN ASSOCS INC | $537,000 | +19.1% | 10,840 | 0.0% | 0.00% | -33.3% | |
| KRNT | KORNIT DIGITAL LTD | $412,000 | +5.6% | 25,490 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $357,000 | +2.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $351,000 | +12.1% | 11,204 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $345,000 | +5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $426,000 | +10.9% | 9,620 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $373,000 | +14.8% | 6,280 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPcall | $322,000 | 0.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| SJR | SHAW COMMUNICATIONS INCcall | $230,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $315,000 | +10.9% | 1,060 | 0.0% | 0.00% | -50.0% | |
| RE | EVEREST RE GROUP LTD | $235,000 | -2.9% | 1,060 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $204,000 | -34.2% | 141,166 | 0.0% | 0.00% | -50.0% | |
| XL | XL GROUP LTD | $221,000 | -10.9% | 6,275 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $318,000 | +2.9% | 6,049 | 0.0% | 0.00% | -50.0% | |
| ANTX | ANTHEM INCunit 05/01/20188 | $284,000 | +8.4% | 5,053 | 0.0% | 0.00% | -50.0% | |
| UNISYS CORPnote 5.500% 3/0 | $77,000 | -2.5% | 68,000 | 0.0% | 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.