BANK OF NOVA SCOTIA Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$16.1T
Holdings
663
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 38,432,824 | $1.7T | 10.28% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 28,005,357 | $1.6T | 10.00% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 5,668,239 | $1.2T | 7.21% | Put |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 13,554,040 | $1.0T | 6.27% | Put |
| 5 | BMOBANK MONTREAL QUE | 16,346,099 | $992.9B | 6.15% | Put |
| 6 | MFCMANULIFE FINL CORP | 36,128,649 | $511.4B | 3.17% | Put |
| 7 | ENBENBRIDGE INC | 12,643,019 | $492.3B | 3.05% | Call |
| 8 | CMCSACOMCAST CORP NEW | 7,186,689 | $439.0B | 2.72% | Put |
| 9 | VPUVANGUARD WORLD FDS | 3,213,030 | $345.5B | 2.14% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 7,701,155 | $308.4B | 1.91% | |
| 11 | XLFISELECT SECTOR SPDR TR | 5,302,540 | $281.4B | 1.74% | |
| 12 | TRPTRANSCANADA CORP | 7,082,130 | $278.5B | 1.72% | Put |
| 13 | EWGISHARES | 9,626,229 | $247.7B | 1.53% | |
| 14 | BCEBCE INC | 5,117,389 | $233.3B | 1.44% | Call |
| 15 | LIESUN LIFE FINL INC | 6,904,242 | $222.8B | 1.38% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 4,329,475 | $210.1B | 1.30% | |
| 17 | IAUISHARES | 15,487,145 | $176.7B | 1.09% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 5,069,909 | $176.4B | 1.09% | |
| 19 | EZUISHARES | 5,074,015 | $174.5B | 1.08% | |
| 20 | XLVSELECT SECTOR SPDR TR | 2,563,730 | $173.8B | 1.08% | |
| 21 | EWCISHARES | 6,408,555 | $151.9B | 0.94% | |
| 22 | CNRCANADIAN NATL RY CO | 2,355,098 | $147.2B | 0.91% | |
| 23 | XLFSELECT SECTOR SPDR TR | 6,476,120 | $145.7B | 0.90% | |
| 24 | MUMICRON TECHNOLOGY INC | 12,155,732 | $127.3B | 0.79% | Put |
| 25 | EWWISHARES | 2,278,950 | $122.4B | 0.76% | |
| 26 | XLYSELECT SECTOR SPDR TR | 1,497,935 | $118.5B | 0.73% | |
| 27 | GQ9SPDR GOLD TRUST | 1,000,000 | $117.6B | 0.73% | |
| 28 | SUSUNCOR ENERGY INC NEW | 4,186,795 | $116.6B | 0.72% | |
| 29 | XLISELECT SECTOR SPDR TR | 1,970,260 | $109.3B | 0.68% | |
| 30 | TAT&T INC | 2,645,746 | $103.6B | 0.64% | |
| 31 | LQDISHARES TR | 850,000 | $101.0B | 0.63% | |
| 32 | XLESELECT SECTOR SPDR TR | 1,599,175 | $99.0B | 0.61% | |
| 33 | —POWERSHARES QQQ TRUST | 824,243 | $90.0B | 0.56% | |
| 34 | IHIISHARES TR | 682,520 | $83.6B | 0.52% | |
| 35 | TTELUS CORP | 2,492,996 | $81.2B | 0.50% | |
| 36 | CRCCANADIAN NAT RES LTD | 3,000,903 | $81.2B | 0.50% | |
| 37 | BIDUNBAIDU INC | 394,000 | $75.2B | 0.47% | |
| 38 | EWYISHARES | 1,373,250 | $72.5B | 0.45% | |
| 39 | VVISA INC | 879,024 | $67.2B | 0.42% | |
| 40 | SNDKSANDISK CORP | 801,292 | $61.0B | 0.38% | |
| 41 | CVECENOVUS ENERGY INC | 4,614,759 | $60.1B | 0.37% | |
| 42 | BAPCREDICORP LTD | 440,828 | $57.8B | 0.36% | |
| 43 | SJR/BEURSHAW COMMUNICATIONS INC | 2,888,752 | $55.8B | 0.35% | Put |
| 44 | AAPLAPPLE INC | 506,142 | $55.1B | 0.34% | Put |
| 45 | MSFTMICROSOFT CORP | 998,496 | $55.1B | 0.34% | |
| 46 | SBUXSTARBUCKS CORP | 908,546 | $54.2B | 0.34% | |
| 47 | VODVODAFONE GROUP PLC NEW | 1,614,014 | $51.7B | 0.32% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 601,559 | $47.5B | 0.29% | Put |
| 49 | AQLTISHARES TR | 897,000 | $46.6B | 0.29% | |
| 50 | —AETNA INC NEW | 401,592 | $45.1B | 0.28% | |
| 51 | —AGRIUM INC | 490,696 | $43.3B | 0.27% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 305,803 | $40.6B | 0.25% | |
| 53 | —STARWOOD HOTELS&RESORTS WRLD | 468,155 | $39.1B | 0.24% | |
| 54 | IYRISHARES TR | 500,000 | $38.9B | 0.24% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 713,618 | $38.6B | 0.24% | Put |
| 56 | WFCWELLS FARGO & CO NEW | 727,504 | $35.2B | 0.22% | |
| 57 | XOPUSDSPDR SERIES TRUST | 1,152,713 | $35.0B | 0.22% | Put |
| 58 | ABXBARRICK GOLD CORP | 2,563,065 | $34.8B | 0.22% | Call |
| 59 | LVLNSPDR SERIES TRUST | 924,230 | $34.8B | 0.22% | |
| 60 | MGAMAGNA INTL INC | 785,166 | $33.8B | 0.21% | |
| 61 | FFORD MTR CO DEL | 2,494,740 | $33.7B | 0.21% | |
| 62 | —MARKET VECTORS ETF TR | 1,168,000 | $32.5B | 0.20% | |
| 63 | POT1EURPOTASH CORP SASK INC | 1,881,885 | $32.1B | 0.20% | |
| 64 | VGTVANGUARD WORLD FDS | 290,900 | $31.9B | 0.20% | |
| 65 | CVSCVS HEALTH CORP | 301,423 | $31.3B | 0.19% | |
| 66 | PPLPEMBINA PIPELINE CORP | 1,150,542 | $31.1B | 0.19% | |
| 67 | CLCOLGATE PALMOLIVE CO | 416,787 | $29.4B | 0.18% | |
| 68 | TALTAL ED GROUP | 588,442 | $29.2B | 0.18% | |
| 69 | —GOLDCORP INC NEW | 1,766,278 | $28.7B | 0.18% | |
| 70 | —MARKET VECTORS ETF TR | 1,750,000 | $28.6B | 0.18% | |
| 71 | KGCKINROSS GOLD CORP | 8,377,719 | $28.6B | 0.18% | |
| 72 | —CEMENTOS PACASMAYO S A A | 3,637,450 | $28.2B | 0.17% | |
| 73 | TRITHOMSON REUTERS CORP | 672,080 | $27.2B | 0.17% | |
| 74 | ECLECOLAB INC | 241,195 | $26.9B | 0.17% | |
| 75 | HDHOME DEPOT INC | 198,458 | $26.5B | 0.16% | |
| 76 | LENLENNAR CORP | 545,000 | $26.4B | 0.16% | |
| 77 | GIBGROUPE CGI INC | 551,638 | $26.3B | 0.16% | |
| 78 | PGPROCTER & GAMBLE CO | 312,399 | $25.7B | 0.16% | |
| 79 | HONHONEYWELL INTL INC | 215,345 | $24.1B | 0.15% | |
| 80 | FNVFRANCO NEVADA CORP | 381,398 | $23.4B | 0.15% | |
| 81 | KOCOCA COLA CO | 494,301 | $22.9B | 0.14% | |
| 82 | MDLZMONDELEZ INTL INC | 571,080 | $22.9B | 0.14% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 230,394 | $22.6B | 0.14% | |
| 84 | ABGAMERISOURCEBERGEN CORP | 258,660 | $22.4B | 0.14% | |
| 85 | AFLAFLAC INC | 349,482 | $22.1B | 0.14% | |
| 86 | IMOIMPERIAL OIL LTD | 654,200 | $21.9B | 0.14% | |
| 87 | USBUS BANCORP DEL | 534,164 | $21.7B | 0.13% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 103,019 | $21.4B | 0.13% | |
| 89 | KOCOCA COLA ENTERPRISES INC NE | 420,100 | $21.3B | 0.13% | |
| 90 | NEENEXTERA ENERGY INC | 172,669 | $20.4B | 0.13% | |
| 91 | SHVISHARES TR | 184,785 | $20.4B | 0.13% | |
| 92 | DHRDANAHER CORP DEL | 213,476 | $20.2B | 0.13% | |
| 93 | WYWEYERHAEUSER CO | 644,943 | $20.0B | 0.12% | |
| 94 | JPMJPMORGAN CHASE & CO | 336,632 | $19.9B | 0.12% | |
| 95 | QSRRESTAURANT BRANDS INTL INC | 511,407 | $19.9B | 0.12% | |
| 96 | ARCPEURVEREIT INC | 2,227,900 | $19.8B | 0.12% | |
| 97 | GEGENERAL ELECTRIC CO | 615,900 | $19.6B | 0.12% | |
| 98 | —E M C CORP MASS | 726,913 | $19.4B | 0.12% | |
| 99 | —YAHOO INC | 520,969 | $19.2B | 0.12% | Put |
| 100 | MAMASTERCARD INC | 200,937 | $19.0B | 0.12% |
Page 1 of 7Next