BANK OF NOVA SCOTIA / Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 607
New Positions 39
Increased Positions 429
Decreased Positions 108
Positions with Activity 537
Sold Out Positions 40
Total Mkt Value (in $ millions) 24,247

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 0.88%
Conglomerates 0.07%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 0.87%
Energy 4.77%
Financial 62.8%
Healthcare 1.63%
Services 7.94%
Technology 3.63%
Transportation 3.49%
Utilities 9.79%

607 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 3,813,850 53,547 1.42 55,057,742
TORONTO DOMINION BK ONT COM NEW 2,621,747 37,673 1.46 55,229,546
BANK MONTREAL QUE COM 1,716,463 43,753 2.62 24,444,082
CDN IMPERIAL BK COMM TORONTO O COM 1,486,111 22,007 1.50 17,182,456
ENBRIDGE INC COM 1,445,256 23,186 1.63 28,349,463
MANULIFE FINL CORP COM 946,247 21,049 2.28 48,926,928
TRANSCANADA CORP COM 836,694 13,691 1.66 17,092,837
CANADIAN NATL RY CO COM 601,503 17,490 3.00 8,756,784
SUN LIFE FINL INC COM 567,558 9,790 1.76 15,626,609
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 542,125 7,704 1.44 10,844,659
ROGERS COMMUNICATIONS INC CL B 522,960 -6,611 (1.25) 13,239,503
SPDR S&P 500 ETF TR TR UNIT 506,915 304,490 150.42 2,431,946
SHAW COMMUNICATIONS INC CL B CONV 422,768 8,438 2.04 15,486,014
ISHARES EMU ETF 367,773 70,339 23.65 9,804,656
ISHARES TR RUS 1000 VAL ETF 333,172 333,172 New 3,152,057
MICRON TECHNOLOGY INC COM 261,614 -1,169 (0.45) 7,474,689
BCE INC COM NEW 235,899 16,320 7.43 5,097,216
SELECT SECTOR SPDR TR SBI INT-FINL 224,107 135,222 152.13 8,982,245
CENOVUS ENERGY INC COM 216,271 13,181 6.49 10,483,305
SUNCOR ENERGY INC NEW COM 215,366 29,168 15.67 6,692,539


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