13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 667 holding rows worth $18,462,564,000.
- Accession
- 0001335382-15-000009
- Filer
- CIK 9631
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 825 entries on the cover page, a total value of $18,462,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,462,564,000 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 filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- reports for this filerSCOTIA CAPITAL INC.028-11461
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 4,767 | $345,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,690 | $345,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,139 | $344,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,001 | $343,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,303 | $342,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,554 | $342,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,682 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,838 | $339,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,111 | $338,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,865 | $338,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,174 | $337,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,841 | $336,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,788 | $335,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,896 | $334,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,381 | $334,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,900 | $333,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,380 | $332,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,057 | $330,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,808 | $328,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,194 | $328,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,417 | $326,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,310 | $325,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,360 | $325,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,555 | $319,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 10,077 | $318,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 685 | $315,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,841 | $313,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,232 | $310,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,659 | $308,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,816 | $304,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,842 | $304,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,485 | $303,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,641 | $302,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,158 | $300,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 351,982 | $300,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,558 | $299,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,545 | $299,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,521 | $298,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,169 | $298,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,888 | $298,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,295 | $296,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,841 | $296,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,239 | $293,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,386 | $292,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,863 | $292,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,439 | $291,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,057 | $289,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,053 | $288,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,250 | $286,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,630 | $286,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,196 | $285,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,008 | $284,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,436 | $281,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,545 | $280,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,930 | $278,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,062 | $277,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 45,679 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,000 | $276,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,973 | $273,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,240 | $273,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,210 | $270,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,221 | $269,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,890 | $269,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,329 | $268,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,146 | $265,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,889 | $264,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 160,274 | $262,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,601 | $262,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,410 | $261,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 7,803 | $261,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,814 | $260,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,360 | $258,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,384 | $258,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 23,813 | $257,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 6,007 | $256,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 22,820 | $254,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,751 | $253,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,595 | $252,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,485 | $252,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,977 | $249,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,841 | $249,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,879 | $248,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,828 | $245,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,952 | $245,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,585 | $245,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,671 | $244,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,394 | $244,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,000 | $242,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 82,278 | $241,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,080 | $240,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 157,337 | $240,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,113 | $239,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,427 | $237,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,295 | $236,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 108,900 | $235,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,210 | $234,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,452 | $233,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,163 | $233,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,811 | $233,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,453 | $233,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,183 | $230,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,869 | $230,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,304 | $228,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,528 | $227,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,332 | $227,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,863 | $224,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,903 | $222,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,682 | $222,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,462 | $220,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,924 | $220,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,574 | $219,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,854 | $218,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,548 | $218,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,320 | $216,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,459 | $215,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,575 | $215,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,426 | $215,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 32,998 | $215,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,207 | $214,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,872 | $213,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,727 | $213,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,513 | $212,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,176 | $212,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,700 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,535 | $212,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,657 | $211,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,155 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,372 | $209,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,850 | $209,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,011 | $206,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,510 | $206,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,555 | $206,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,971 | $206,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,901 | $206,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,661 | $206,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,672 | $204,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,290 | $203,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,477 | $203,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,612 | $201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,485 | $192,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 21,500 | $188,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,140 | $186,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,868 | $158,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,260 | $154,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 65,881 | $154,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 331,603 | $151,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,000 | $145,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,300,000 | $141,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,798 | $138,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,734 | $130,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,580 | $123,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,278 | $101,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,121 | $93,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 93,015 | $78,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 18,283 | $74,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,400 | $73,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 29,152 | $64,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 38,760 | $57,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 79,740 | $57,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,000 | $55,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 27,251 | $51,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 27,279 | $49,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 16,914 | $44,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,650 | $37,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 100,060 | $37,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,077 | $30,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 48,150 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335382-15-000009 | this filing | 2015-11-13 | acceptance time not in the bulk data set |