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 |
|---|---|---|---|---|---|
| 401 | BAMBROOKFIELD ASSET MGMT INC | 5,069,909 | $176.4M | 1.09% | |
| 402 | EZUISHARES | 5,074,015 | $174.5M | 1.08% | |
| 403 | XLVSELECT SECTOR SPDR TR | 2,563,730 | $173.8M | 1.08% | |
| 404 | KEYKEYCORP NEW | 15,582 | $172.0M | 1.07% | |
| 405 | MRO*MARATHON OIL CORP | 15,445 | $172.0M | 1.07% | |
| 406 | —BELLATRIX EXPLORATION LTD | 167,393 | $170.0M | 1.05% | |
| 407 | WSBFWATERSTONE FINL INC MD | 11,400 | $156.0M | 0.97% | |
| 408 | AESAES CORP | 12,560 | $148.0M | 0.92% | |
| 409 | CNRCANADIAN NATL RY CO | 2,355,098 | $147.2M | 0.91% | |
| 410 | XLFSELECT SECTOR SPDR TR | 6,476,120 | $145.7M | 0.90% | |
| 411 | NWBINORTHWEST BANCSHARES INC MD | 10,700 | $145.0M | 0.90% | |
| 412 | HBANHUNTINGTON BANCSHARES INC | 314,848 | $144.9M | 0.90% | |
| 413 | FVICHFFORTUNA SILVER MINES INC | 36,655 | $143.0M | 0.89% | |
| 414 | CFFNCAPITOL FED FINL INC | 10,600 | $141.0M | 0.87% | |
| 415 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,300 | $134.0M | 0.83% | |
| 416 | —STAPLES INC | 11,978 | $132.0M | 0.82% | |
| 417 | UMHUMH PPTYS INC | 13,300 | $132.0M | 0.82% | |
| 418 | ISBCUSDINVESTORS BANCORP INC NEW | 10,700 | $125.0M | 0.77% | |
| 419 | AEGAEGON N V | 22,734 | $125.0M | 0.77% | |
| 420 | SEASEABRIDGE GOLD INC | 11,259 | $123.0M | 0.76% | |
| 421 | EWWISHARES | 2,278,950 | $122.4M | 0.76% | |
| 422 | —FRONTIER COMMUNICATIONS CORP | 21,778 | $122.0M | 0.76% | |
| 423 | XLYSELECT SECTOR SPDR TR | 1,497,935 | $118.5M | 0.73% | |
| 424 | —STUDENT TRANSN INC | 23,135 | $118.0M | 0.73% | |
| 425 | GQ9SPDR GOLD TRUST | 1,000,000 | $117.6M | 0.73% | |
| 426 | SUSUNCOR ENERGY INC NEW | 4,186,795 | $116.6M | 0.72% | |
| 427 | AHHARMADA HOFFLER PPTYS INC | 10,300 | $116.0M | 0.72% | |
| 428 | XLISELECT SECTOR SPDR TR | 1,970,260 | $109.3M | 0.68% | |
| 429 | SANBANCO SANTANDER SA | 25,107 | $109.0M | 0.67% | |
| 430 | —FIRST NIAGARA FINL GP INC | 11,000 | $106.0M | 0.66% | |
| 431 | AKG1EURASANKO GOLD INC | 49,076 | $105.0M | 0.65% | |
| 432 | TAT&T INC | 2,645,746 | $103.6M | 0.64% | |
| 433 | LQDISHARES TR | 850,000 | $101.0M | 0.63% | |
| 434 | CALYCALLAWAY GOLF CO | 10,400 | $95.0M | 0.59% | |
| 435 | BGCPEURBGC PARTNERS INC | 249,025 | $93.2M | 0.58% | |
| 436 | —POWERSHARES QQQ TRUST | 824,243 | $90.0M | 0.56% | |
| 437 | —PRIMERO MNG CORP | 47,397 | $86.0M | 0.53% | |
| 438 | IHIISHARES TR | 682,520 | $83.6M | 0.52% | |
| 439 | ATATLANTIC PWR CORP | 34,100 | $83.0M | 0.51% | |
| 440 | TTELUS CORP | 2,492,996 | $81.2M | 0.50% | |
| 441 | CRCCANADIAN NAT RES LTD | 3,000,903 | $81.2M | 0.50% | |
| 442 | CXCEMEX SAB DE CV | 10,400 | $76.0M | 0.47% | |
| 443 | BIDUNBAIDU INC | 394,000 | $75.2M | 0.47% | |
| 444 | DMLDENISON MINES CORP | 129,484 | $73.0M | 0.45% | |
| 445 | EWYISHARES | 1,373,250 | $72.5M | 0.45% | |
| 446 | CVECENOVUS ENERGY INC | 4,614,759 | $60.1M | 0.37% | |
| 447 | BAPCREDICORP LTD | 440,828 | $57.8M | 0.36% | |
| 448 | SBUXSTARBUCKS CORP | 908,546 | $54.2M | 0.34% | |
| 449 | VODVODAFONE GROUP PLC NEW | 1,614,014 | $51.7M | 0.32% | |
| 450 | BABAALIBABA GROUP HLDG LTD | 601,559 | $47.5M | 0.29% | Put |
| 451 | AQLTISHARES TR | 897,000 | $46.6M | 0.29% | |
| 452 | —AGRIUM INC | 490,696 | $43.3M | 0.27% | |
| 453 | CP.TOCANADIAN PAC RY LTD | 305,803 | $40.6M | 0.25% | |
| 454 | —PERFORMANCE SPORTS GROUP LTD | 12,141 | $39.0M | 0.24% | |
| 455 | IYRISHARES TR | 500,000 | $38.9M | 0.24% | |
| 456 | WFCWELLS FARGO & CO NEW | 727,504 | $35.2M | 0.22% | |
| 457 | XOPUSDSPDR SERIES TRUST | 1,152,713 | $35.0M | 0.22% | Put |
| 458 | LVLNSPDR SERIES TRUST | 924,230 | $34.8M | 0.22% | |
| 459 | MGAMAGNA INTL INC | 785,166 | $33.8M | 0.21% | |
| 460 | —MARKET VECTORS ETF TR | 1,168,000 | $32.5M | 0.20% | |
| 461 | POT1EURPOTASH CORP SASK INC | 1,881,885 | $32.1M | 0.20% | |
| 462 | SRSCQSEARS CDA INC | 11,421 | $32.0M | 0.20% | |
| 463 | VGTVANGUARD WORLD FDS | 290,900 | $31.9M | 0.20% | |
| 464 | CVSCVS HEALTH CORP | 301,423 | $31.3M | 0.19% | |
| 465 | PPLPEMBINA PIPELINE CORP | 1,150,542 | $31.1M | 0.19% | |
| 466 | CLCOLGATE PALMOLIVE CO | 416,787 | $29.4M | 0.18% | |
| 467 | TALTAL ED GROUP | 588,442 | $29.2M | 0.18% | |
| 468 | —GOLDCORP INC NEW | 1,766,278 | $28.7M | 0.18% | |
| 469 | —MARKET VECTORS ETF TR | 1,750,000 | $28.6M | 0.18% | |
| 470 | KGCKINROSS GOLD CORP | 8,377,719 | $28.6M | 0.18% | |
| 471 | —CEMENTOS PACASMAYO S A A | 3,637,450 | $28.2M | 0.17% | |
| 472 | TRITHOMSON REUTERS CORP | 672,080 | $27.2M | 0.17% | |
| 473 | HDHOME DEPOT INC | 198,458 | $26.5M | 0.16% | |
| 474 | LENLENNAR CORP | 545,000 | $26.4M | 0.16% | |
| 475 | GIBGROUPE CGI INC | 551,638 | $26.3M | 0.16% | |
| 476 | PGPROCTER & GAMBLE CO | 312,399 | $25.7M | 0.16% | |
| 477 | HONHONEYWELL INTL INC | 215,345 | $24.1M | 0.15% | |
| 478 | FNVFRANCO NEVADA CORP | 381,398 | $23.4M | 0.15% | |
| 479 | KOCOCA COLA CO | 494,301 | $22.9M | 0.14% | |
| 480 | MDLZMONDELEZ INTL INC | 571,080 | $22.9M | 0.14% | |
| 481 | 4I1PHILIP MORRIS INTL INC | 230,394 | $22.6M | 0.14% | |
| 482 | IMOIMPERIAL OIL LTD | 654,200 | $21.9M | 0.14% | |
| 483 | USBUS BANCORP DEL | 534,164 | $21.7M | 0.13% | |
| 484 | SPGSIMON PPTY GROUP INC NEW | 103,019 | $21.4M | 0.13% | |
| 485 | KOCOCA COLA ENTERPRISES INC NE | 420,100 | $21.3M | 0.13% | |
| 486 | NEENEXTERA ENERGY INC | 172,669 | $20.4M | 0.13% | |
| 487 | SHVISHARES TR | 184,785 | $20.4M | 0.13% | |
| 488 | DHRDANAHER CORP DEL | 213,476 | $20.2M | 0.13% | |
| 489 | JPMJPMORGAN CHASE & CO | 336,632 | $19.9M | 0.12% | |
| 490 | QSRRESTAURANT BRANDS INTL INC | 511,407 | $19.9M | 0.12% | |
| 491 | ARCPEURVEREIT INC | 2,227,900 | $19.8M | 0.12% | |
| 492 | GEGENERAL ELECTRIC CO | 615,900 | $19.6M | 0.12% | |
| 493 | MAMASTERCARD INC | 200,937 | $19.0M | 0.12% | |
| 494 | JNJJOHNSON & JOHNSON | 170,824 | $18.5M | 0.11% | |
| 495 | BHCVALEANT PHARMACEUTICALS INTL | 701,041 | $18.4M | 0.11% | Put |
| 496 | —GRANA Y MONTERO S A A | 4,455,339 | $17.9M | 0.11% | |
| 497 | —CRESCENT PT ENERGY CORP | 1,269,072 | $17.6M | 0.11% | |
| 498 | CTRPUSDCTRIP COM INTL LTD | 387,312 | $17.1M | 0.11% | |
| 499 | AEMAGNICO EAGLE MINES LTD | 470,006 | $17.0M | 0.11% | |
| 500 | —ENCANA CORP | 2,510,350 | $15.3M | 0.09% |