13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 571 holding rows worth $26,048,596,000.
- Accession
- 0000009631-15-000003
- Filer
- CIK 9631
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 750 entries on the cover page, a total value of $26,048,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,048,596,000 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) Ltd028-16218
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,727 | $246,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,459 | $243,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,584 | $242,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 882 | $240,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,570 | $239,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,593 | $237,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,310 | $237,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,282 | $236,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,903 | $234,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,800 | $231,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,116 | $231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,207 | $230,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,996 | $227,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 33,000 | $227,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,526 | $226,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,571 | $226,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $225,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,726 | $225,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,430 | $225,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,000 | $224,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,232 | $223,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,230 | $223,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,400 | $222,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $222,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,199 | $221,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,200 | $220,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,791 | $219,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 3,691 | $219,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,732 | $217,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,917 | $215,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,300 | $215,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,976 | $213,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,300 | $212,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,011 | $211,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,141 | $211,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,200 | $211,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,989 | $210,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 50,000 | $209,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,481 | $207,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,097 | $206,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,452 | $205,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,744 | $204,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,332 | $203,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,220 | $203,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,880 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,222 | $198,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 19,984 | $194,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,335 | $187,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,700 | $174,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,734 | $172,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 158,500 | $156,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 157,800 | $153,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,838 | $146,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,420 | $143,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 43,000 | $129,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 72,300 | $120,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 43,100 | $117,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,508 | $117,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 26,600 | $110,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 147,000 | $99,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 50,000 | $95,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,000 | $92,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,000 | $90,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,000 | $85,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 10,187 | $84,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 61,200 | $80,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,100 | $79,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 19,100 | $72,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 69,600 | $71,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 23,279 | $39,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 24,800 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |