13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 608 holding rows worth $20,106,641,000.
- Accession
- 0001336244-15-000015
- Filer
- CIK 9631
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 785 entries on the cover page, a total value of $20,106,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,106,641,000 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 |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 3,500 | $278,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,900 | $277,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,761 | $277,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,714 | $276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,833 | $273,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,910 | $273,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,000 | $273,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,127 | $270,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,046 | $270,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,500 | $268,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,511 | $265,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,027 | $261,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,530 | $259,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,676 | $259,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,375 | $258,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,648 | $256,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,646 | $254,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,147 | $253,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,465 | $253,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,713 | $252,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,397 | $252,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 14,010 | $252,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,900 | $251,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,180 | $251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,979 | $249,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,065 | $249,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,163 | $248,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,913 | $248,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,739 | $248,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,254 | $247,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,366 | $246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,558 | $246,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,731 | $245,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,073 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,535 | $243,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,952 | $243,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,690 | $242,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,680 | $239,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,379 | $239,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,681 | $238,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,156 | $238,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,323 | $237,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,179 | $237,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,660 | $236,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,883 | $235,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 37,461 | $235,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,103 | $233,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,966 | $233,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,500 | $233,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,036 | $233,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,328 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,372 | $230,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,292 | $230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,400 | $229,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,240 | $228,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,881 | $228,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,254 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,936 | $227,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,324 | $226,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,257 | $224,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,584 | $224,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,427 | $224,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,230 | $223,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,483 | $222,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,201 | $222,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,711 | $221,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,443 | $220,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,672 | $219,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,917 | $219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 993 | $217,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 59,402 | $216,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,515 | $215,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,167 | $210,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,190 | $206,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,936 | $206,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,328 | $205,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 50,000 | $205,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,826 | $204,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,514 | $203,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 87,023 | $203,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,033 | $202,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,402 | $202,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,441 | $202,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,882 | $201,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,488 | $200,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,530 | $197,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,378 | $174,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,734 | $167,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,388 | $163,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,100 | $160,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,020 | $149,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 46,640 | $140,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 136,419 | $140,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 11,000 | $131,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 39,784 | $123,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 117,370 | $122,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 26,463 | $122,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 250,000 | $120,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,788 | $103,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 57,260 | $101,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 24,478 | $98,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,000 | $92,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 39,361 | $91,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,695 | $88,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,530 | $83,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 13,214 | $80,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,000 | $74,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 23,279 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001336244-15-000015 | this filing | 2015-08-13 | acceptance time not in the bulk data set |