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 |
|---|---|---|---|---|---|
| 301 | FEFIRSTENERGY CORP | 7,918 | $285.0M | 1.76% | |
| 302 | VIABVIACOM INC NEW | 389,500 | $283.8M | 1.76% | |
| 303 | —HCP INC | 8,685 | $283.0M | 1.75% | |
| 304 | NUENUCOR CORP | 5,983 | $283.0M | 1.75% | |
| 305 | PHPARKER HANNIFIN CORP | 2,535 | $282.0M | 1.75% | |
| 306 | ROKROCKWELL AUTOMATION INC | 2,475 | $282.0M | 1.75% | |
| 307 | XLFISELECT SECTOR SPDR TR | 5,302,540 | $281.4M | 1.74% | |
| 308 | BCRUSDBARD C R INC | 1,384 | $280.0M | 1.73% | |
| 309 | GPCGENUINE PARTS CO | 2,821 | $280.0M | 1.73% | |
| 310 | —HEALTHWAYS INC | 27,720 | $280.0M | 1.73% | |
| 311 | —CONCORDIA HEALTHCARE CORP | 10,916 | $279.0M | 1.73% | |
| 312 | TRPTRANSCANADA CORP | 7,082,130 | $278.5M | 1.72% | Put |
| 313 | AWMSKYWORKS SOLUTIONS INC | 3,575 | $278.0M | 1.72% | |
| 314 | XRAYDENTSPLY SIRONA INC | 4,510 | $278.0M | 1.72% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 588 | $277.0M | 1.72% | |
| 316 | BENFRANKLIN RES INC | 7,081 | $277.0M | 1.72% | |
| 317 | SCCOSOUTHERN COPPER CORP | 136,792 | $274.5M | 1.70% | |
| 318 | WHRWHIRLPOOL CORP | 35,464 | $269.1M | 1.67% | |
| 319 | LMTLOCKHEED MARTIN CORP | 6,149 | $269.1M | 1.67% | |
| 320 | HSICSCHEIN HENRY INC | 1,555 | $268.0M | 1.66% | |
| 321 | ETRENTERGY CORP NEW | 44,330 | $267.3M | 1.65% | |
| 322 | NTRSNORTHERN TR CORP | 4,072 | $265.0M | 1.64% | |
| 323 | FASTFASTENAL CO | 5,416 | $265.0M | 1.64% | |
| 324 | VMCVULCAN MATLS CO | 2,502 | $264.0M | 1.63% | |
| 325 | NEMNEWMONT MINING CORP | 9,893 | $263.0M | 1.63% | |
| 326 | RCLROYAL CARIBBEAN CRUISES LTD | 3,206 | $263.0M | 1.63% | |
| 327 | HESHESS CORP | 99,878 | $262.0M | 1.62% | |
| 328 | DVNDEVON ENERGY CORP NEW | 9,549 | $262.0M | 1.62% | |
| 329 | BACVERIZON COMMUNICATIONS INC | 713,618 | $257.4M | 1.59% | Put |
| 330 | VIGVANGUARD SPECIALIZED PORTFOL | 3,163 | $257.0M | 1.59% | |
| 331 | MARMARRIOTT INTL INC NEW | 3,604 | $257.0M | 1.59% | |
| 332 | RHT1EURRED HAT INC | 3,414 | $254.0M | 1.57% | |
| 333 | PFEPFIZER INC | 178,165 | $253.0M | 1.57% | |
| 334 | GWWGRAINGER W W INC | 1,083 | $253.0M | 1.57% | |
| 335 | EFXEQUIFAX INC | 2,217 | $253.0M | 1.57% | |
| 336 | FITBFIFTH THIRD BANCORP | 294,858 | $252.7M | 1.56% | |
| 337 | CAMCAMERON INTERNATIONAL CORP | 170,378 | $251.2M | 1.56% | |
| 338 | NBL2EURNOBLE ENERGY INC | 7,948 | $250.0M | 1.55% | |
| 339 | BFHALLIANCE DATA SYSTEMS CORP | 1,138 | $250.0M | 1.55% | |
| 340 | HSYHERSHEY CO | 2,681 | $247.0M | 1.53% | |
| 341 | ADSKAUTODESK INC | 4,233 | $247.0M | 1.53% | |
| 342 | AG8AGILENT TECHNOLOGIES INC | 6,206 | $247.0M | 1.53% | |
| 343 | CXOEURCONCHO RES INC | 2,420 | $245.0M | 1.52% | |
| 344 | LRCXEURLAM RESEARCH CORP | 2,963 | $245.0M | 1.52% | |
| 345 | IVZINVESCO LTD | 7,937 | $244.0M | 1.51% | |
| 346 | FCXFREEPORT-MCMORAN INC | 23,361 | $242.0M | 1.50% | |
| 347 | XLNXEURXILINX INC | 223,407 | $238.4M | 1.48% | |
| 348 | EXPEEXPEDIA INC DEL | 2,204 | $238.0M | 1.47% | |
| 349 | HSTHOST HOTELS & RESORTS INC | 14,030 | $234.0M | 1.45% | |
| 350 | VRSKVERISK ANALYTICS INC | 2,920 | $233.0M | 1.44% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 3,370 | $232.0M | 1.44% | |
| 352 | SYMCEURSYMANTEC CORP | 12,605 | $232.0M | 1.44% | |
| 353 | MRKMERCK & CO INC NEW | 216,787 | $231.3M | 1.43% | |
| 354 | DVADAVITA HEALTHCARE PARTNERS I | 3,113 | $228.0M | 1.41% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 3,011 | $228.0M | 1.41% | |
| 356 | FOXATWENTY FIRST CENTY FOX INC | 8,090 | $228.0M | 1.41% | |
| 357 | —ROCKWELL COLLINS INC | 2,457 | $227.0M | 1.41% | |
| 358 | AEEAMEREN CORP | 4,529 | $227.0M | 1.41% | |
| 359 | MHKMOHAWK INDS INC | 1,188 | $227.0M | 1.41% | |
| 360 | TSCOTRACTOR SUPPLY CO | 2,513 | $227.0M | 1.41% | |
| 361 | CTXSEURCITRIX SYS INC | 2,871 | $226.0M | 1.40% | |
| 362 | AMEAMETEK INC NEW | 4,463 | $223.0M | 1.38% | |
| 363 | EXREXTRA SPACE STORAGE INC | 66,122 | $223.0M | 1.38% | |
| 364 | LIESUN LIFE FINL INC | 6,904,242 | $222.8M | 1.38% | |
| 365 | KIMKIMCO RLTY CORP | 7,720 | $222.0M | 1.37% | |
| 366 | —LABORATORY CORP AMER HLDGS | 1,891 | $221.0M | 1.37% | |
| 367 | NWLNEWELL RUBBERMAID INC | 4,988 | $221.0M | 1.37% | |
| 368 | AWNADVANCE AUTO PARTS INC | 1,370 | $220.0M | 1.36% | |
| 369 | CMSCMS ENERGY CORP | 5,173 | $220.0M | 1.36% | |
| 370 | RSGREPUBLIC SVCS INC | 138,273 | $219.4M | 1.36% | |
| 371 | WMBWILLIAMS COS INC DEL | 865,341 | $218.7M | 1.35% | |
| 372 | AYIACUITY BRANDS INC | 1,000 | $218.0M | 1.35% | |
| 373 | NOVEURNATIONAL OILWELL VARCO INC | 7,020 | $218.0M | 1.35% | |
| 374 | HRLHORMEL FOODS CORP | 5,040 | $218.0M | 1.35% | |
| 375 | IDV*ISHARES TR | 7,535 | $218.0M | 1.35% | |
| 376 | MCXMCCORMICK & CO INC | 2,178 | $217.0M | 1.34% | |
| 377 | CPBCAMPBELL SOUP CO | 3,362 | $214.0M | 1.33% | |
| 378 | STXSEAGATE TECHNOLOGY PLC | 6,200 | $214.0M | 1.33% | |
| 379 | KLACKLA-TENCOR CORP | 2,919 | $213.0M | 1.32% | |
| 380 | MATMATTEL INC | 6,346 | $213.0M | 1.32% | |
| 381 | UHSUNIVERSAL HLTH SVCS INC | 1,710 | $213.0M | 1.32% | |
| 382 | —SILVER STD RES INC | 37,971 | $211.0M | 1.31% | |
| 383 | —COACH INC | 5,180 | $208.0M | 1.29% | |
| 384 | HN9HANESBRANDS INC | 7,316 | $207.0M | 1.28% | |
| 385 | CFGCITIZENS FINL GROUP INC | 9,880 | $207.0M | 1.28% | |
| 386 | —XL GROUP PLC | 5,561 | $205.0M | 1.27% | |
| 387 | ITOTISHARES TR | 2,190 | $204.0M | 1.26% | |
| 388 | FRTEURFEDERAL REALTY INVT TR | 1,300 | $203.0M | 1.26% | |
| 389 | EQTEQT CORP | 3,001 | $202.0M | 1.25% | |
| 390 | EMNEASTMAN CHEM CO | 2,792 | $202.0M | 1.25% | |
| 391 | SRCLSTERICYCLE INC | 1,594 | $201.0M | 1.24% | |
| 392 | WATWATERS CORP | 1,523 | $201.0M | 1.24% | |
| 393 | PG4PRINCIPAL FINL GROUP INC | 5,080 | $200.0M | 1.24% | |
| 394 | LLOEWS CORP | 5,218 | $200.0M | 1.24% | |
| 395 | —XEROX CORP | 17,750 | $198.0M | 1.23% | |
| 396 | PGFUSDPENGROWTH ENERGY CORP | 149,571 | $196.0M | 1.21% | |
| 397 | RFREGIONS FINL CORP NEW | 24,323 | $191.0M | 1.18% | |
| 398 | MQ8MAG SILVER CORP | 19,723 | $186.0M | 1.15% | |
| 399 | —LAKE SHORE GOLD CORP | 123,899 | $180.0M | 1.11% | |
| 400 | IAUISHARES | 15,487,145 | $176.7M | 1.09% |