13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 565 holding rows worth $24,450,838,000.
- Accession
- 0000009631-14-000007
- Filer
- CIK 9631
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 733 entries on the cover page, a total value of $24,450,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,450,838,000 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 filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- included managerBNS INVESTMENTS INC.028-11472
- included managerScotiabanc Inc.028-16142
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd
- included managerTangerine Investment Management Inc.
- included managerProfuturo AFP S.A.
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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,211 | $235,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,576 | $234,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,841 | $234,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,481 | $234,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,599 | $233,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,161 | $232,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,685 | $232,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,624 | $232,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 4,918 | $232,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,815 | $230,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,534 | $230,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,451 | $230,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,766 | $230,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 70,000 | $230,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,351 | $229,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,549 | $225,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,021 | $224,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 3,300 | $224,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 590,133 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,717 | $221,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,668 | $219,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 38,508 | $219,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,466 | $217,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,997 | $216,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,476 | $216,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,859 | $216,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,000 | $216,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,510 | $215,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,443 | $215,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 24,800 | $215,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,533 | $214,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,097 | $211,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 872 | $210,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,265 | $210,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,149 | $209,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,441 | $207,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,025 | $206,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,432 | $205,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 29,000 | $205,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,874 | $203,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,606 | $203,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 12,748 | $203,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,000 | $202,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,624 | $201,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $200,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,734 | $198,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,485 | $193,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 22,800 | $171,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,900 | $169,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 131,400 | $166,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 19,984 | $164,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 37,500 | $153,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 59,800 | $149,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 50,000 | $138,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,300 | $134,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,538 | $129,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 42,400 | $126,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 36,900 | $117,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 52,700 | $111,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 10,187 | $101,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,276 | $95,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 23,279 | $86,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 15,500 | $42,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 12,983 | $33,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 24,800 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-14-000007 | this filing | 2014-08-13 | acceptance time not in the bulk data set |