BANK OF NOVA SCOTIA TRUST CO

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
116
Total value ($000)
$750,153
Net value change ($000)
+14,227 (1.9%)
New positions
2
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Veren Inc. 18,610 NEW
TU 2,111 16.5%
CNQ 1,885 10.7%
VET 1,804 43.1%
ENB 1,110 2.6%
BTE 1,038 241.4%
WFC 944 12.4%
SHAW COMMUNICATIONS INC 882 17.5%
MGA 815 10.9%
MRK 613 14.1%
Top Reduces (Value $000, Stocks/ETFs)
CVE -3,838 -20.0%
ENCANA CORP -2,548 -21.8%
TRI -1,788 -10.1%
TECK -1,759 -17.2%
CNI -1,580 -4.6%
RCI -1,231 -6.3%
RY -862 -1.2%
BNS -796 -3.1%
TD -740 -1.0%
GE -628 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type