13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 588 holding rows worth $23,715,906,000.
- Accession
- 0000009631-14-000003
- Filer
- CIK 9631
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 749 entries on the cover page, a total value of $23,715,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,715,906,000 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 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 |
|---|---|---|---|---|---|---|
| LORILLARD INC | 544147101 | COM | 4,870 | $247,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,600 | $247,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,614 | $244,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,351 | $243,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,005 | $242,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,247 | $241,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,000 | $241,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,619 | $238,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,965 | $238,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,478 | $238,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,190 | $237,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,057 | $235,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,802 | $235,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 489 | $234,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,942 | $234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,287 | $233,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,665 | $233,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,408 | $232,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 435 | $231,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,882 | $229,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,185 | $229,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,327 | $229,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,924 | $227,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,597 | $227,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 21,422 | $227,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,879 | $225,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,335 | $224,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,531 | $224,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,402 | $223,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,889 | $222,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,687 | $222,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,086 | $221,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,782 | $216,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,145 | $215,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 58,500 | $215,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,700 | $215,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 3,578 | $215,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,411 | $214,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 122,700 | $214,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,099 | $213,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,821 | $211,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,356 | $211,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,776 | $210,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $210,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,709 | $210,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,400 | $209,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,907 | $209,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 542 | $208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,657 | $208,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,498 | $208,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,765 | $205,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,635 | $204,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 38,508 | $204,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,577 | $203,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,456 | $201,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,607 | $201,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,246 | $200,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 22,600 | $182,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 39,900 | $173,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 23,279 | $166,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 70,000 | $162,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,709 | $156,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 17,500 | $146,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 50,000 | $145,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 134,100 | $142,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 19,100 | $133,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 13,000 | $131,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 148,000 | $117,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 90,600 | $110,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,281 | $109,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 45,500 | $97,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 28,800 | $96,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,200 | $94,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,500 | $93,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 22,000 | $87,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,600 | $85,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 29,700 | $85,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,000 | $84,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 19,100 | $84,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 36,500 | $80,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,000 | $79,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 15,500 | $42,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 25,700 | $37,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 11,568 | $36,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 61,500 | $29,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 38,000 | $26,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,900 | $22,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 27,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |