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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 16,355 | $428.2M | 2.65% | |
| 202 | EQIXEQUINIX INC | 1,294 | $428.0M | 2.65% | |
| 203 | BAXBAXTER INTL INC | 10,237 | $421.0M | 2.61% | |
| 204 | —AMAYA INC | 31,381 | $420.0M | 2.60% | |
| 205 | EDCONSOLIDATED EDISON INC | 5,488 | $420.0M | 2.60% | |
| 206 | VTYVERINT SYS INC | 12,550 | $419.0M | 2.59% | |
| 207 | UALUNITED CONTL HLDGS INC | 6,980 | $418.0M | 2.59% | |
| 208 | ISRGINTUITIVE SURGICAL INC | 695 | $418.0M | 2.59% | |
| 209 | LBEURL BRANDS INC | 4,764 | $418.0M | 2.59% | |
| 210 | 7HPHP INC | 33,768 | $416.0M | 2.58% | |
| 211 | DSGDESCARTES SYS GROUP INC | 20,927 | $408.0M | 2.53% | |
| 212 | IMGIAMGOLD CORP | 185,355 | $408.0M | 2.53% | |
| 213 | DFSEURDISCOVER FINL SVCS | 8,007 | $408.0M | 2.53% | |
| 214 | HBMHUDBAY MINERALS INC | 111,157 | $407.0M | 2.52% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 11,179 | $406.0M | 2.51% | |
| 216 | ELLAUDER ESTEE COS INC | 84,347 | $400.6M | 2.48% | |
| 217 | XELXCEL ENERGY INC | 9,490 | $397.0M | 2.46% | |
| 218 | VENVENTAS INC | 6,279 | $395.0M | 2.45% | |
| 219 | —DELPHI AUTOMOTIVE PLC | 5,237 | $393.0M | 2.43% | |
| 220 | TTENTOTAL S A | 8,600 | $391.0M | 2.42% | |
| 221 | AAPLAPPLE INC | 506,142 | $386.8M | 2.40% | Put |
| 222 | SESPECTRA ENERGY CORP | 12,567 | $385.0M | 2.38% | |
| 223 | EAELECTRONIC ARTS INC | 5,805 | $384.0M | 2.38% | |
| 224 | FEZSPDR INDEX SHS FDS | 11,500 | $382.0M | 2.37% | |
| 225 | ZTSZOETIS INC | 8,566 | $380.0M | 2.35% | |
| 226 | MNSTMONSTER BEVERAGE CORP NEW | 37,410 | $379.6M | 2.35% | |
| 227 | FSVFIRSTSERVICE CORP NEW | 9,186 | $377.0M | 2.33% | |
| 228 | HAEHAEMONETICS CORP | 10,690 | $374.0M | 2.32% | |
| 229 | IAUISHARES | 26,925 | $373.0M | 2.31% | |
| 230 | MPCMARATHON PETE CORP | 9,972 | $371.0M | 2.30% | |
| 231 | —ADVISORY BRD CO | 11,450 | $369.0M | 2.29% | |
| 232 | TSNTYSON FOODS INC | 5,521 | $368.0M | 2.28% | |
| 233 | KELKELLOGG CO | 25,463 | $367.6M | 2.28% | |
| 234 | CLSEURCELESTICA INC | 33,388 | $367.0M | 2.27% | |
| 235 | CIGICOLLIERS INTL GROUP INC | 9,695 | $367.0M | 2.27% | |
| 236 | BXPBOSTON PROPERTIES INC | 2,881 | $366.0M | 2.27% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 4,595 | $365.0M | 2.26% | |
| 238 | CAGCONAGRA FOODS INC | 41,309 | $362.5M | 2.24% | |
| 239 | BKRBAKER HUGHES INC | 129,283 | $362.3M | 2.24% | |
| 240 | PVG1EURPRETIUM RES INC | 67,437 | $362.0M | 2.24% | |
| 241 | DLTRDOLLAR TREE INC | 4,386 | $362.0M | 2.24% | |
| 242 | PCARPACCAR INC | 6,614 | $362.0M | 2.24% | |
| 243 | EWEDWARDS LIFESCIENCES CORP | 45,240 | $359.6M | 2.23% | |
| 244 | —NIELSEN HLDGS PLC | 6,812 | $359.0M | 2.22% | |
| 245 | —MYLAN N V | 7,729 | $358.0M | 2.22% | |
| 246 | ZBHZIMMER BIOMET HLDGS INC | 3,349 | $357.0M | 2.21% | |
| 247 | —PENN WEST PETE LTD NEW | 386,303 | $357.0M | 2.21% | |
| 248 | WECWEC ENERGY GROUP INC | 5,896 | $354.0M | 2.19% | |
| 249 | HIGHARTFORD FINL SVCS GROUP INC | 7,666 | $353.0M | 2.19% | |
| 250 | PRGOPERRIGO CO PLC | 2,749 | $352.0M | 2.18% | |
| 251 | MBTGBPMOBILE TELESYSTEMS PJSC | 43,000 | $348.0M | 2.16% | |
| 252 | XLESELECT SECTOR SPDR TR | 1,599,175 | $346.7M | 2.15% | |
| 253 | ADIANALOG DEVICES INC | 5,838 | $346.0M | 2.14% | |
| 254 | ESEVERSOURCE ENERGY | 5,928 | $346.0M | 2.14% | |
| 255 | SNDKSANDISK CORP | 801,292 | $345.7M | 2.14% | |
| 256 | VPUVANGUARD WORLD FDS | 3,213,030 | $345.5M | 2.14% | |
| 257 | 9990302DAPACHE CORP | 7,073 | $345.0M | 2.14% | |
| 258 | ROPROPER TECHNOLOGIES INC | 1,883 | $344.0M | 2.13% | |
| 259 | —SUNTRUST BKS INC | 9,533 | $344.0M | 2.13% | |
| 260 | TROWPRICE T ROWE GROUP INC | 4,685 | $344.0M | 2.13% | |
| 261 | NVDANVIDIA CORP | 9,562 | $341.0M | 2.11% | |
| 262 | MUMICRON TECHNOLOGY INC | 12,155,732 | $340.1M | 2.11% | Put |
| 263 | ABGAMERISOURCEBERGEN CORP | 258,660 | $339.1M | 2.10% | |
| 264 | CMICUMMINS INC | 3,081 | $339.0M | 2.10% | |
| 265 | OSBCADNORBORD INC | 16,996 | $338.0M | 2.09% | |
| 266 | MTBM & T BK CORP | 3,036 | $337.0M | 2.09% | |
| 267 | APHAMPHENOL CORP NEW | 5,767 | $333.0M | 2.06% | |
| 268 | TAPMOLSON COORS BREWING CO | 3,442 | $331.0M | 2.05% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 5,184 | $328.0M | 2.03% | |
| 270 | CTLEURCENTURYLINK INC | 10,260 | $328.0M | 2.03% | |
| 271 | NXPINXP SEMICONDUCTORS N V | 4,005 | $325.0M | 2.01% | |
| 272 | PAYXPAYCHEX INC | 6,003 | $324.0M | 2.01% | |
| 273 | —GENERAL GROWTH PPTYS INC NEW | 10,891 | $324.0M | 2.01% | |
| 274 | VVISA INC | 879,024 | $320.0M | 1.98% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC | 9,440 | $319.0M | 1.98% | |
| 276 | IPINTL PAPER CO | 7,741 | $318.0M | 1.97% | |
| 277 | —DR PEPPER SNAPPLE GROUP INC | 3,535 | $316.0M | 1.96% | |
| 278 | —MEAD JOHNSON NUTRITION CO | 133,576 | $315.0M | 1.95% | |
| 279 | —GRAN TIERRA ENERGY INC | 125,689 | $314.0M | 1.94% | |
| 280 | VNOVORNADO RLTY TR | 3,319 | $313.0M | 1.94% | |
| 281 | MCOMOODYS CORP | 3,220 | $311.0M | 1.93% | |
| 282 | WTWWILLIS TOWERS WATSON PUB LTD | 2,604 | $309.0M | 1.91% | |
| 283 | RCI/BROGERS COMMUNICATIONS INC | 7,701,155 | $308.4M | 1.91% | |
| 284 | —NEVSUN RES LTD | 94,873 | $307.0M | 1.90% | |
| 285 | A4SAMERIPRISE FINL INC | 3,251 | $306.0M | 1.89% | |
| 286 | DTEDTE ENERGY CO | 3,349 | $304.0M | 1.88% | |
| 287 | CLXCLOROX CO DEL | 2,406 | $303.0M | 1.88% | |
| 288 | IRINGERSOLL-RAND PLC | 4,879 | $303.0M | 1.88% | |
| 289 | —STARWOOD HOTELS&RESORTS WRLD | 468,155 | $301.8M | 1.87% | |
| 290 | CERNCHFCERNER CORP | 5,692 | $301.0M | 1.86% | |
| 291 | EEMVISHARES | 5,836 | $300.0M | 1.86% | |
| 292 | GILDGILEAD SCIENCES INC | 164,106 | $299.8M | 1.86% | Call |
| 293 | SWKSTANLEY BLACK & DECKER INC | 2,844 | $299.0M | 1.85% | |
| 294 | OREALTY INCOME CORP | 4,680 | $293.0M | 1.81% | |
| 295 | SJMSMUCKER J M CO | 2,234 | $290.0M | 1.80% | |
| 296 | —TYCO INTL PLC | 7,903 | $290.0M | 1.80% | |
| 297 | —ST JUDE MED INC | 5,274 | $290.0M | 1.80% | |
| 298 | ESSESSEX PPTY TR INC | 1,230 | $288.0M | 1.78% | |
| 299 | UAAUNDER ARMOUR INC | 3,370 | $286.0M | 1.77% | |
| 300 | FEFIRSTENERGY CORP | 7,918 | $285.0M | 1.76% |