BANK OF NOVA SCOTIA / Information

44 KING STREET WEST, TORONTO, , M5H 1H1, (416) 866-7555

Report Date: 09/30/2014

Position Statistics

Total Positions 606
New Positions 39
Increased Positions 428
Decreased Positions 108
Positions with Activity 536
Sold Out Positions 40
Total Mkt Value (in $ millions) 25,261

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.19%
Capital Goods 0.85%
Conglomerates 0.08%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.83%
Energy 5.32%
Financial 63.27%
Healthcare 1.58%
Services 7.64%
Technology 3.47%
Transportation 3.6%
Utilities 9.11%

606 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 4,057,756 56,972 1.42 55,057,742
TORONTO DOMINION BK ONT COM NEW 2,806,213 40,323 1.46 55,229,546
BANK MONTREAL QUE COM 1,817,906 46,339 2.62 24,444,082
CDN IMPERIAL BK COMM TORONTO O COM 1,622,711 24,030 1.50 17,182,456
ENBRIDGE INC COM 1,351,419 21,681 1.63 28,349,463
MANULIFE FINL CORP COM 981,963 21,844 2.28 48,926,928
TRANSCANADA CORP COM 851,565 13,935 1.66 17,092,837
CANADIAN NATL RY CO COM 652,468 18,972 3.00 8,756,784
SUN LIFE FINL INC COM 583,185 10,060 1.76 15,626,609
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 542,667 7,712 1.44 10,844,659
ROGERS COMMUNICATIONS INC CL B 535,273 -6,767 (1.25) 13,239,503
SPDR S&P 500 ETF TR TR UNIT 504,969 303,321 150.42 2,431,946
SHAW COMMUNICATIONS INC CL B CONV 421,684 8,417 2.04 15,486,014
ISHARES EMU ETF 381,597 72,983 23.65 9,804,656
ISHARES TR RUS 1000 VAL ETF 330,966 330,966 New 3,152,057
MICRON TECHNOLOGY INC COM 266,248 -1,190 (0.45) 7,474,689
CENOVUS ENERGY INC COM 252,123 15,366 6.49 10,483,305
BCE INC COM NEW 239,773 16,588 7.43 5,097,216
SUNCOR ENERGY INC NEW COM 232,700 31,516 15.67 6,692,539
SELECT SECTOR SPDR TR SBI INT-FINL 218,987 132,132 152.13 8,982,245


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