• Contact Information

    bank of nova scotia /
    44 KING STREET WEST
    TORONTO A6    M5H 1H1

    Business Phone: (416)866-7555
    SEC SIC CODE: 6022-STATE COMMERCIAL BANKS
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $20,921,338,426
    [1]Prior Market Value: $18,966,651,652
    New Purchases: 191 stocks
    Additional Purchases: 155 stocks
    Sold out of: 22 stocks
    Reduced holdings in: 80 stocks
    Top 10 Holdings %: 62.06%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    Royal Bank of Canada 15.85%
    The Toronto-Dominion Bank 11.32%
    Enbridge Inc. 6.79%
    Bank of Montreal 6.75%
    Canadian Imperial Bank of Commerce 6.59%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    Citigroup, Inc. 0.41%
    Mylan, Inc. 0.28%
    Companhia de Saneamento Basico do Estado de Sao Paulo 0.25%
    Vale S.A. 0.22%
    MetLife, Inc. 0.22%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    Nexen Inc. 0.26%
    Forest City Enterprises Inc. 0.11%
    GRANITE REAL ESTATE INC 0.09%
    Banco Bradesco S.A. 0.07%
    ERICSSON ADR CL-B 0.06%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form 424B22013-05-21
    Form 424B52013-05-20
    Form 424B52013-05-17
    Form 13F-HR/A2013-05-16
    Form 13F-HR2013-05-14