BANK OF NOVA SCOTIA Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$16.1B
Holdings
663
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SJR/BEURSHAW COMMUNICATIONS INC | 2,888,752 | $1.3B | 8.11% | Put |
| 2 | COPCONOCOPHILLIPS | 31,608 | $1.3B | 7.88% | |
| 3 | DALDELTA AIR LINES INC DEL | 49,576 | $1.3B | 7.76% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 5,668,239 | $1.2B | 7.21% | Put |
| 5 | WDCWESTERN DIGITAL CORP | 24,333 | $1.1B | 7.12% | |
| 6 | ILMNILLUMINA INC | 6,740 | $1.1B | 6.76% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 48,275 | $1.1B | 6.64% | |
| 8 | COFCAPITAL ONE FINL CORP | 167,598 | $1.0B | 6.33% | |
| 9 | AZOAUTOZONE INC | 1,283 | $1.0B | 6.33% | |
| 10 | FFORD MTR CO DEL | 2,494,740 | $1.0B | 6.33% | |
| 11 | DEDEERE & CO | 182,095 | $1.0B | 6.32% | |
| 12 | —E M C CORP MASS | 726,913 | $997.4M | 6.18% | |
| 13 | BMOBANK MONTREAL QUE | 16,346,099 | $992.9M | 6.15% | Put |
| 14 | TJXTJX COS INC NEW | 53,999 | $989.2M | 6.13% | |
| 15 | OXYOCCIDENTAL PETE CORP DEL | 90,147 | $988.2M | 6.12% | |
| 16 | —WCI CMNTYS INC | 53,050 | $986.0M | 6.11% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 4,329,475 | $984.3M | 6.10% | |
| 18 | AXPAMERICAN EXPRESS CO | 15,659 | $961.0M | 5.95% | |
| 19 | DYHTARGET CORP | 11,526 | $948.0M | 5.87% | |
| 20 | JCENUVEEN CORE EQUITY ALPHA FUN | 68,187 | $929.0M | 5.75% | |
| 21 | PDEURPRECISION DRILLING CORP | 220,411 | $924.0M | 5.72% | |
| 22 | METMETLIFE INC | 136,767 | $918.1M | 5.69% | |
| 23 | KMBKIMBERLY CLARK CORP | 19,703 | $916.7M | 5.68% | |
| 24 | TWTRUSDTWITTER INC | 240,400 | $913.1M | 5.65% | Put |
| 25 | MCKMCKESSON CORP | 5,752 | $906.0M | 5.61% | |
| 26 | —ZWEIG FD | 69,931 | $902.0M | 5.59% | |
| 27 | SOSOUTHERN CO | 17,216 | $891.0M | 5.52% | |
| 28 | —TAHOE RES INC | 88,593 | $888.0M | 5.50% | |
| 29 | KHCKRAFT HEINZ CO | 71,371 | $881.7M | 5.46% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 14,455 | $879.0M | 5.44% | |
| 31 | ADBEADOBE SYS INC | 9,374 | $879.0M | 5.44% | |
| 32 | CRMSALESFORCE COM INC | 11,884 | $877.0M | 5.43% | |
| 33 | NGDNEW GOLD INC CDA | 234,795 | $877.0M | 5.43% | |
| 34 | FFAFIRST TR ENHANCED EQTY INC F | 68,778 | $877.0M | 5.43% | |
| 35 | AAOIAPPLIED OPTOELECTRONICS INC | 58,752 | $876.0M | 5.42% | |
| 36 | GGTGABELLI MULTIMEDIA TR INC | 119,118 | $875.0M | 5.42% | |
| 37 | —EXPRESS SCRIPTS HLDG CO | 12,655 | $869.0M | 5.38% | |
| 38 | DDOMINION RES INC VA NEW | 121,199 | $849.3M | 5.26% | |
| 39 | CATCATERPILLAR INC DEL | 10,947 | $838.0M | 5.19% | |
| 40 | GMGENERAL MTRS CO | 26,494 | $833.0M | 5.16% | |
| 41 | NSYNICE SYS LTD | 12,810 | $830.0M | 5.14% | |
| 42 | NFLXNETFLIX INC | 8,034 | $821.0M | 5.08% | |
| 43 | GRT-UCADGRANITE REAL ESTATE INVT TR | 28,347 | $817.0M | 5.06% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 7,965 | $815.0M | 5.05% | |
| 45 | BLKCHFBLACKROCK INC | 2,373 | $808.0M | 5.00% | |
| 46 | PYPLPAYPAL HLDGS INC | 20,914 | $807.0M | 5.00% | |
| 47 | FSICUSDFS INVT CORP | 88,000 | $807.0M | 5.00% | |
| 48 | RBAGBPRITCHIE BROS AUCTIONEERS | 29,773 | $805.0M | 4.99% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 9,502 | $804.0M | 4.98% | |
| 50 | FDXFEDEX CORP | 4,910 | $799.0M | 4.95% | |
| 51 | —AETNA INC NEW | 401,592 | $785.4M | 4.86% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 133,632 | $785.2M | 4.86% | |
| 53 | PAASPAN AMERICAN SILVER CORP | 71,942 | $782.0M | 4.84% | |
| 54 | —REYNOLDS AMERICAN INC | 15,548 | $782.0M | 4.84% | |
| 55 | PSXPHILLIPS 66 | 8,884 | $769.0M | 4.76% | |
| 56 | AAVEURADVANTAGE OIL & GAS LTD | 139,781 | $767.0M | 4.75% | |
| 57 | PSAPUBLIC STORAGE | 2,773 | $765.0M | 4.74% | |
| 58 | MSFTMICROSOFT CORP | 998,496 | $762.4M | 4.72% | |
| 59 | OMCOMNICOM GROUP INC | 9,061 | $754.0M | 4.67% | |
| 60 | BKBANK NEW YORK MELLON CORP | 20,444 | $753.0M | 4.66% | |
| 61 | JKHYHENRY JACK & ASSOC INC | 8,880 | $751.0M | 4.65% | |
| 62 | EOGEOG RES INC | 10,337 | $750.0M | 4.64% | |
| 63 | LLYLILLY ELI & CO | 28,661 | $746.3M | 4.62% | |
| 64 | ACWIISHARES TR | 13,200 | $740.0M | 4.58% | |
| 65 | GDGENERAL DYNAMICS CORP | 46,371 | $737.4M | 4.57% | |
| 66 | IDXXIDEXX LABS INC | 9,400 | $736.0M | 4.56% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 231,427 | $729.8M | 4.52% | |
| 68 | —MONSANTO CO NEW | 8,264 | $725.0M | 4.49% | |
| 69 | RYROYAL BK CDA MONTREAL QUE | 28,005,357 | $721.6M | 4.47% | Put |
| 70 | DWDMORGAN STANLEY | 28,780 | $720.0M | 4.46% | |
| 71 | BLKBBLACKBAUD INC | 11,330 | $713.0M | 4.42% | |
| 72 | PGRPROGRESSIVE CORP OHIO | 20,262 | $712.0M | 4.41% | |
| 73 | GISGENERAL MLS INC | 11,187 | $709.0M | 4.39% | |
| 74 | JPXAEROVIRONMENT INC | 25,000 | $708.0M | 4.38% | |
| 75 | HOLXHOLOGIC INC | 20,530 | $708.0M | 4.38% | |
| 76 | VTVVANGUARD INDEX FDS | 8,500 | $700.0M | 4.33% | |
| 77 | NYCBEURNEW YORK CMNTY BANCORP INC | 44,044 | $700.0M | 4.33% | |
| 78 | KRKROGER CO | 18,280 | $699.0M | 4.33% | |
| 79 | BTOB2GOLD CORP | 417,392 | $694.0M | 4.30% | |
| 80 | FTNTFORTINET INC | 22,650 | $694.0M | 4.30% | |
| 81 | VFCV F CORP | 10,683 | $693.0M | 4.29% | |
| 82 | ELVANTHEM INC | 95,395 | $692.6M | 4.29% | |
| 83 | RTN1USDRAYTHEON CO | 5,634 | $691.0M | 4.28% | |
| 84 | BCEBCE INC | 5,117,389 | $687.8M | 4.26% | Call |
| 85 | RMERESMED INC | 11,790 | $682.0M | 4.22% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 3,417 | $676.0M | 4.19% | |
| 87 | SEICSEI INVESTMENTS CO | 15,600 | $672.0M | 4.16% | |
| 88 | TRVTRAVELERS COMPANIES INC | 53,193 | $669.5M | 4.15% | |
| 89 | EMREMERSON ELEC CO | 12,245 | $666.0M | 4.12% | |
| 90 | CGNXCOGNEX CORP | 16,990 | $662.0M | 4.10% | |
| 91 | CICIGNA CORPORATION | 4,818 | $661.0M | 4.09% | |
| 92 | STNSTANTEC INC | 25,956 | $660.0M | 4.09% | |
| 93 | FDSFACTSET RESH SYS INC | 4,260 | $655.0M | 4.06% | |
| 94 | HCSGHEALTHCARE SVCS GRP INC | 17,740 | $653.0M | 4.04% | |
| 95 | TTMITTM TECHNOLOGIES INC | 97,000 | $645.0M | 3.99% | |
| 96 | YUMYUM BRANDS INC | 7,870 | $644.0M | 3.99% | |
| 97 | SYKSTRYKER CORP | 5,913 | $634.0M | 3.93% | |
| 98 | AGIALAMOS GOLD INC NEW | 119,653 | $634.0M | 3.93% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 22,571 | $632.0M | 3.91% | |
| 100 | ITWILLINOIS TOOL WKS INC | 6,120 | $627.0M | 3.88% |
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