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 | Value |
|---|---|
YPFYPF SOCIEDAD ANONIMA | $15K |
COSTCOSTCO WHSL CORP NEW | $15K |
IWDISHARES TR | $15K |
—SILVER WHEATON CORP | $15K |
WMTWAL-MART STORES INC | $14K |
—DU PONT E I DE NEMOURS & CO | $14K |
—AMERICAN CAP LTD | $14K |
CAECAE INC | $14K |
ERICERICSSON | $13K |
IVVISHARES TR | $13K |
CMCDN IMPERIAL BK COMM TORONTO | $13K |
EFAISHARES TR | $12K |
IGVISHARES TR | $12K |
IBMINTERNATIONAL BUSINESS MACHS | $12K |
AVGOBROADCOM LTD | $11K |
CCOCAMECO CORP | $10K |
NKENIKE INC | $10K |
NVONOVO-NORDISK A S | $10K |
UPSUNITED PARCEL SERVICE INC | $10K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10K |
SLBSCHLUMBERGER LTD | $9K |
FDCFIRST DATA CORP NEW | $9K |
DISDISNEY WALT CO | $9K |
TECK/BTECK RESOURCES LTD | $9K |
AMZNAMAZON COM INC | $8K |
BACBANK AMER CORP | $8K |
TLVGRUPO TELEVISA SA | $8K |
UNHUNITEDHEALTH GROUP INC | $8K |
BBBLACKBERRY LTD | $8K |
TSLATESLA MTRS INC | $8K |
MCDMCDONALDS CORP | $8K |
EPUISHARES | $8K |
HBC2HSBC HLDGS PLC | $8K |
TACTRANSALTA CORP | $8K |
—AIRGAS INC | $7K |
LNGCHENIERE ENERGY INC | $7K |
AIGAMERICAN INTL GROUP INC | $7K |
QEPQEP RES INC | $7K |
ORCLORACLE CORP | $7K |
—DOW CHEM CO | $6K |
YRIYAMANA GOLD INC | $6K |
—NEWFIELD EXPL CO | $6K |
ULTAULTA SALON COSMETCS & FRAG I | $6K |
EWZISHARES | $6K |
BVNCOMPANIA DE MINAS BUENAVENTU | $6K |
—VERIFONE SYS INC | $6K |
—HARMAN INTL INDS INC | $6K |
PTENPATTERSON UTI ENERGY INC | $6K |
WBAWALGREENS BOOTS ALLIANCE INC | $6K |
TTMCHFTATA MTRS LTD | $6K |
AVYAVERY DENNISON CORP | $6K |
—AMSURG CORP | $6K |
TFXTELEFLEX INC | $6K |
GRFSGRIFOLS S A | $6K |
SIVBEURSVB FINL GROUP | $6K |
ALKALASKA AIR GROUP INC | $6K |
—TESORO LOGISTICS LP | $6K |
—MEMORIAL RESOURCE DEV CORP | $6K |
JDJD COM INC | $6K |
CSCOCISCO SYS INC | $6K |
INGMINGRAM MICRO INC | $6K |
—BANK OF THE OZARKS INC | $6K |
SBACSBA COMMUNICATIONS CORP | $6K |
FLIRFLIR SYS INC | $6K |
ZAYOEURZAYO GROUP HLDGS INC | $5K |
DGXQUEST DIAGNOSTICS INC | $5K |
UNPUNION PAC CORP | $5K |
—ALLIANZGI NFJ DIVID INT & PR | $5K |
EGOELDORADO GOLD CORP NEW | $5K |
METAFACEBOOK INC | $5K |
UTGREAVES UTIL INCOME FD | $5K |
XHBSPDR SERIES TRUST | $5K |
INCYINCYTE CORP | $5K |
BCXBLACKROCK RES & COMM STRAT T | $5K |
VRSNVERISIGN INC | $4K |
CVA1EURCOVANTA HLDG CORP | $4K |
RVTROYCE VALUE TR INC | $4K |
GOOGALPHABET INC | $4K |
—FIDUCIARY CLAYMORE MLP OPP F | $4K |
ICUIICU MED INC | $4K |
PRAAPRA GROUP INC | $4K |
—FIESTA RESTAURANT GROUP INC | $4K |
OTXOPEN TEXT CORP | $4K |
GGNGAMCO GLOBAL GOLD NAT RES & | $4K |
AAXJISHARES TR | $4K |
XGDVXGABELLI DIVD & INCOME TR | $3K |
BPBP PLC | $3K |
BDJBLACKROCK ENHANCED EQT DIV T | $3K |
CVXCHEVRON CORP NEW | $3K |
—MARKET VECTORS ETF TR | $3K |
VETVERMILION ENERGY INC | $3K |
EEMISHARES TR | $3K |
SWN1EURSOUTHWESTERN ENERGY CO | $3K |
USOUNITED STATES OIL FUND LP | $3K |
RQICOHEN & STEERS QUALITY RLTY | $3K |
—BUNGE LIMITED | $3K |
—WEBMD HEALTH CORP | $3K |
UTXZUNITED TECHNOLOGIES CORP | $3K |
HQHTEKLA HEALTHCARE INVS | $3K |
RNGRINGCENTRAL INC | $3K |