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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 170,824 | $18.5B | 0.11% | |
| 102 | BHCVALEANT PHARMACEUTICALS INTL | 701,041 | $18.4B | 0.11% | Put |
| 103 | —GRANA Y MONTERO S A A | 4,455,339 | $17.9B | 0.11% | |
| 104 | —CRESCENT PT ENERGY CORP | 1,269,072 | $17.6B | 0.11% | |
| 105 | CTRPUSDCTRIP COM INTL LTD | 387,312 | $17.1B | 0.11% | |
| 106 | AEMAGNICO EAGLE MINES LTD | 470,006 | $17.0B | 0.11% | |
| 107 | LYBLYONDELLBASELL INDUSTRIES N | 192,724 | $16.5B | 0.10% | |
| 108 | WMWASTE MGMT INC DEL | 277,764 | $16.4B | 0.10% | |
| 109 | VIABVIACOM INC NEW | 389,500 | $16.1B | 0.10% | |
| 110 | VLOVALERO ENERGY CORP NEW | 250,548 | $16.1B | 0.10% | |
| 111 | —ENCANA CORP | 2,510,350 | $15.3B | 0.09% | |
| 112 | YPFYPF SOCIEDAD ANONIMA | 848,000 | $15.2B | 0.09% | |
| 113 | GILDGILEAD SCIENCES INC | 164,106 | $15.1B | 0.09% | Call |
| 114 | COSTCOSTCO WHSL CORP NEW | 94,405 | $14.9B | 0.09% | |
| 115 | IWDISHARES TR | 150,000 | $14.8B | 0.09% | |
| 116 | —SILVER WHEATON CORP | 880,309 | $14.6B | 0.09% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 231,427 | $14.5B | 0.09% | |
| 118 | WMTWAL-MART STORES INC | 210,988 | $14.4B | 0.09% | Call |
| 119 | —DU PONT E I DE NEMOURS & CO | 223,411 | $14.1B | 0.09% | |
| 120 | —AMERICAN CAP LTD | 925,000 | $14.1B | 0.09% | |
| 121 | DEDEERE & CO | 182,095 | $14.0B | 0.09% | |
| 122 | WMBWILLIAMS COS INC DEL | 865,341 | $13.9B | 0.09% | |
| 123 | —CBS CORP NEW | 246,911 | $13.6B | 0.08% | |
| 124 | CAECAE INC | 1,168,039 | $13.5B | 0.08% | |
| 125 | ERICERICSSON | 1,335,000 | $13.4B | 0.08% | |
| 126 | ELVANTHEM INC | 95,395 | $13.3B | 0.08% | |
| 127 | IVVISHARES TR | 62,738 | $13.0B | 0.08% | |
| 128 | EFAISHARES TR | 210,220 | $12.0B | 0.07% | Call |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 133,632 | $12.0B | 0.07% | |
| 130 | IGVISHARES TR | 117,240 | $11.8B | 0.07% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 76,714 | $11.6B | 0.07% | |
| 132 | COFCAPITAL ONE FINL CORP | 167,598 | $11.6B | 0.07% | |
| 133 | MRKMERCK & CO INC NEW | 216,787 | $11.5B | 0.07% | |
| 134 | CAMCAMERON INTERNATIONAL CORP | 170,378 | $11.4B | 0.07% | |
| 135 | —MEAD JOHNSON NUTRITION CO | 133,576 | $11.3B | 0.07% | |
| 136 | INTCINTEL CORP | 342,152 | $11.1B | 0.07% | Put |
| 137 | AVGOBROADCOM LTD | 69,576 | $10.8B | 0.07% | |
| 138 | XLNXEURXILINX INC | 223,407 | $10.6B | 0.07% | |
| 139 | CCOCAMECO CORP | 799,311 | $10.3B | 0.06% | |
| 140 | NKENIKE INC | 159,922 | $9.8B | 0.06% | |
| 141 | NVONOVO-NORDISK A S | 180,000 | $9.8B | 0.06% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 92,029 | $9.7B | 0.06% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,900 | $9.6B | 0.06% | |
| 144 | SLBSCHLUMBERGER LTD | 123,633 | $9.1B | 0.06% | |
| 145 | DDOMINION RES INC VA NEW | 121,199 | $9.1B | 0.06% | |
| 146 | FDCFIRST DATA CORP NEW | 700,000 | $9.1B | 0.06% | |
| 147 | DISDISNEY WALT CO | 89,137 | $8.9B | 0.05% | |
| 148 | TECK/BTECK RESOURCES LTD | 1,121,342 | $8.5B | 0.05% | |
| 149 | AMZNAMAZON COM INC | 14,159 | $8.4B | 0.05% | |
| 150 | BACBANK AMER CORP | 620,919 | $8.4B | 0.05% | |
| 151 | TLVGRUPO TELEVISA SA | 300,000 | $8.2B | 0.05% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 63,152 | $8.1B | 0.05% | |
| 153 | BBBLACKBERRY LTD | 995,190 | $8.1B | 0.05% | |
| 154 | TSLATESLA MTRS INC | 35,000 | $8.0B | 0.05% | |
| 155 | MCDMCDONALDS CORP | 63,503 | $8.0B | 0.05% | |
| 156 | EPUISHARES | 302,438 | $8.0B | 0.05% | |
| 157 | ELLAUDER ESTEE COS INC | 84,347 | $8.0B | 0.05% | |
| 158 | EQREQUITY RESIDENTIAL | 104,016 | $7.8B | 0.05% | |
| 159 | HBC2HSBC HLDGS PLC | 250,000 | $7.8B | 0.05% | |
| 160 | TACTRANSALTA CORP | 1,646,952 | $7.7B | 0.05% | |
| 161 | —AIRGAS INC | 50,400 | $7.1B | 0.04% | |
| 162 | XOMEXXON MOBIL CORP | 84,662 | $7.1B | 0.04% | |
| 163 | LNGCHENIERE ENERGY INC | 207,600 | $7.0B | 0.04% | |
| 164 | PEGPUBLIC SVC ENTERPRISE GROUP | 148,562 | $7.0B | 0.04% | |
| 165 | KMIKINDER MORGAN INC DEL | 388,352 | $6.9B | 0.04% | |
| 166 | AIGAMERICAN INTL GROUP INC | 123,018 | $6.6B | 0.04% | |
| 167 | QEPQEP RES INC | 470,400 | $6.6B | 0.04% | |
| 168 | RSGREPUBLIC SVCS INC | 138,273 | $6.6B | 0.04% | |
| 169 | ORCLORACLE CORP | 159,846 | $6.5B | 0.04% | |
| 170 | —DOW CHEM CO | 126,644 | $6.4B | 0.04% | |
| 171 | WHRWHIRLPOOL CORP | 35,464 | $6.4B | 0.04% | |
| 172 | YRIYAMANA GOLD INC | 2,058,062 | $6.2B | 0.04% | |
| 173 | —NEWFIELD EXPL CO | 187,500 | $6.2B | 0.04% | |
| 174 | TRVTRAVELERS COMPANIES INC | 53,193 | $6.2B | 0.04% | |
| 175 | EXREXTRA SPACE STORAGE INC | 66,122 | $6.2B | 0.04% | |
| 176 | ULTAULTA SALON COSMETCS & FRAG I | 31,894 | $6.2B | 0.04% | |
| 177 | OXYOCCIDENTAL PETE CORP DEL | 90,147 | $6.2B | 0.04% | |
| 178 | EWZISHARES | 234,307 | $6.2B | 0.04% | Put |
| 179 | BVNCOMPANIA DE MINAS BUENAVENTU | 834,961 | $6.1B | 0.04% | |
| 180 | GDGENERAL DYNAMICS CORP | 46,371 | $6.1B | 0.04% | |
| 181 | —VERIFONE SYS INC | 215,125 | $6.1B | 0.04% | |
| 182 | —HARMAN INTL INDS INC | 67,854 | $6.0B | 0.04% | |
| 183 | METMETLIFE INC | 136,767 | $6.0B | 0.04% | |
| 184 | PTENPATTERSON UTI ENERGY INC | 339,120 | $6.0B | 0.04% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 70,875 | $6.0B | 0.04% | |
| 186 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,700 | $5.9B | 0.04% | |
| 187 | TTMCHFTATA MTRS LTD | 200,000 | $5.8B | 0.04% | |
| 188 | AVYAVERY DENNISON CORP | 80,400 | $5.8B | 0.04% | |
| 189 | —AMSURG CORP | 77,682 | $5.8B | 0.04% | |
| 190 | TFXTELEFLEX INC | 36,836 | $5.8B | 0.04% | |
| 191 | GRFSGRIFOLS S A | 372,000 | $5.8B | 0.04% | |
| 192 | SIVBEURSVB FINL GROUP | 56,354 | $5.8B | 0.04% | |
| 193 | ALKALASKA AIR GROUP INC | 69,873 | $5.7B | 0.04% | |
| 194 | —TESORO LOGISTICS LP | 125,499 | $5.7B | 0.04% | |
| 195 | —MEMORIAL RESOURCE DEV CORP | 559,862 | $5.7B | 0.04% | |
| 196 | JDJD COM INC | 215,000 | $5.7B | 0.04% | |
| 197 | CSCOCISCO SYS INC | 199,006 | $5.7B | 0.04% | |
| 198 | BKRBAKER HUGHES INC | 129,283 | $5.7B | 0.04% | |
| 199 | INGMINGRAM MICRO INC | 157,200 | $5.6B | 0.03% | |
| 200 | —BANK OF THE OZARKS INC | 134,046 | $5.6B | 0.03% |