13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 527 holding rows worth $19,627,693,000.
- Accession
- 0000009631-13-000012
- Filer
- CIK 9631
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 647 entries on the cover page, a total value of $19,627,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,627,693,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSCOTIA CAPITAL INC.028-11461
- reports for this filerScotia Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- included managerBNS INVESTMENTS INC.028-11472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,238 | $203,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,847 | $203,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,420 | $202,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,190 | $202,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 770 | $202,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,881 | $201,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 532 | $200,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 469 | $200,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,698 | $200,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,114 | $200,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,683 | $200,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 33,279 | $198,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,300 | $179,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,568 | $170,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 100,000 | $169,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,200 | $162,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,918 | $162,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 50,000 | $159,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,630 | $144,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,229 | $116,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,826 | $89,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 148,000 | $89,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,824 | $88,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,000 | $88,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 22,000 | $88,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 11,568 | $37,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 27,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-13-000012 | this filing | 2013-11-14 | acceptance time not in the bulk data set |