$19.4 Billion is the total value of BANK OF NOVA SCOTIA's 1674 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Exit | YANDEX N V | $0 | – | -9,635 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -57,364 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -5,053 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -5,868 | -100.0% | -0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -11,082 | -100.0% | -0.00% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -21,345 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,280 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,826 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -49,000 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -16,307 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -11,386 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,480 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -9,620 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -25,490 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -10,840 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,330 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -87,416 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -53,751 | -100.0% | -0.00% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -31,100 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -10,155 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -500 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -12,992 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -18,680 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -30,763 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -73,727 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -15,770 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -30,447 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -140,251 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -10,226 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,760 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,260 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,918 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -39,735 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -46,877 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -15,251 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -22,314 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,794 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -64,663 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -84,173 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -11,787 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,830 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,343 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -45,785 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -16,249 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -42,427 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -57,596 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -80,189 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -13,301 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -62,910 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -29,733 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -29,339 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -38,581 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -91,650 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -21,208 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -18,410 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,449 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -16,934 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -45,500 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -11,330 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,751 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,380 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,600 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -62,547 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -18,588 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -15,500 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -12,810 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -70,073 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -41,292 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -46,565 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10,902 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -77,917 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -112,282 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -198,000 | -100.0% | -0.01% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -33,677 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -29,954 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -50,734 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -62,060 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -28,810 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -225,000 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -130,307 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,336 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -170,977 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -70,914 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -34,593 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -66,000 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -48,400 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -39,800 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -66,700 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -42,100 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -26,108 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -107,900 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6,960 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -31,800 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -25,500 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -208,804 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -66,601 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,910,000 | -100.0% | -0.01% | – | |
| AABA | Exit | ALTABA INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -83,000 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -413,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -96,445 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -56,420 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -37,137 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -80,715 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -85,959 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -392,000 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -61,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -194,000 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,092,533 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -191,600 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -41,138 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -704,800 | -100.0% | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -2,811,000 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -379,000 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,100,000 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -218,600 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -700,000 | -100.0% | -0.08% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -328,645 | -100.0% | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -214,379 | -100.0% | -0.08% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -552,060 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -565,000 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -535,000 | -100.0% | -0.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -17,653 | -100.0% | -0.14% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -419,960 | -100.0% | -0.21% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,809,770 | -100.0% | -0.26% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -610,722 | -100.0% | -0.32% | – |
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 2018-05-15
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.