BANK OF NOVA SCOTIA Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$20.6B
Holdings
855
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFORD MTR CO DEL | 6,253,877 | $2.3B | 11.10% | Put |
| 2 | GEGENERAL ELECTRIC CO | 2,616,232 | $2.3B | 10.96% | Put |
| 3 | MDLZMONDELEZ INTL INC | 997,383 | $2.0B | 9.61% | Call |
| 4 | ILMNILLUMINA INC | 89,987 | $1.9B | 9.14% | |
| 5 | —CSRA INC | 38,049 | $1.8B | 8.97% | |
| 6 | DALDELTA AIR LINES INC DEL | 225,551 | $1.7B | 8.21% | Put |
| 7 | —DOMINION DIAMOND CORP | 134,002 | $1.7B | 8.21% | Put |
| 8 | CRMSALESFORCE COM INC | 568,317 | $1.7B | 8.07% | Put |
| 9 | TDCTERADATA CORP DEL | 40,493 | $1.6B | 7.72% | |
| 10 | MAMASTERCARD INCORPORATED | 234,718 | $1.6B | 7.65% | Put |
| 11 | TRPTRANSCANADA CORP | 8,225,387 | $1.5B | 7.50% | Call |
| 12 | AAPLAPPLE INC | 1,580,178 | $1.5B | 7.34% | Put |
| 13 | GOOGLALPHABET INC | 86,474 | $1.5B | 7.30% | |
| 14 | UAAUNDER ARMOUR INC | 111,843 | $1.5B | 7.25% | Put |
| 15 | ORCLORACLE CORP | 1,252,444 | $1.4B | 6.95% | Call |
| 16 | DHRDANAHER CORP DEL | 340,825 | $1.3B | 6.36% | |
| 17 | PDCOEURPATTERSON COMPANIES INC | 24,933 | $1.3B | 6.34% | |
| 18 | CHKEURCHESAPEAKE ENERGY CORP | 201,638 | $1.2B | 5.99% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 573,383 | $1.2B | 5.97% | |
| 20 | MURMURPHY OIL CORP | 409,303 | $1.2B | 5.88% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,333,579 | $1.2B | 5.80% | Put |
| 22 | VVISA INC | 774,324 | $1.2B | 5.78% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 239,483 | $1.2B | 5.72% | Put |
| 24 | STZCONSTELLATION BRANDS INC | 58,819 | $1.2B | 5.68% | |
| 25 | HOLXHOLOGIC INC | 84,508 | $1.2B | 5.60% | |
| 26 | —TAHOE RES INC | 143,147 | $1.1B | 5.59% | Call |
| 27 | RRYDER SYS INC | 14,021 | $1.1B | 5.46% | |
| 28 | APCANADARKO PETE CORP | 150,333 | $1.1B | 5.33% | |
| 29 | CNRCANADIAN NATL RY CO | 3,014,969 | $1.1B | 5.30% | |
| 30 | UAUNDER ARMOUR INC | 381,283 | $1.1B | 5.26% | |
| 31 | APHAMPHENOL CORP NEW | 79,552 | $1.1B | 5.19% | |
| 32 | ECLECOLAB INC | 249,799 | $1.1B | 5.19% | |
| 33 | PGPROCTER AND GAMBLE CO | 1,177,632 | $1.0B | 4.95% | |
| 34 | KHCKRAFT HEINZ CO | 485,941 | $1.0B | 4.90% | |
| 35 | FDXFEDEX CORP | 109,933 | $1.0B | 4.90% | Put |
| 36 | JPMJPMORGAN CHASE & CO | 1,120,119 | $1.0B | 4.89% | Put |
| 37 | HDHOME DEPOT INC | 578,245 | $1.0B | 4.87% | Call |
| 38 | HRBBLOCK H & R INC | 47,638 | $992.4M | 4.83% | |
| 39 | CVXCHEVRON CORP NEW | 1,449,287 | $984.4M | 4.79% | Call |
| 40 | HN9HANESBRANDS INC | 97,880 | $981.6M | 4.77% | |
| 41 | GOOGALPHABET INC | 67,205 | $979.5M | 4.76% | |
| 42 | IVWISHARES TR | 7,429 | $977.0M | 4.75% | |
| 43 | UNPUNION PAC CORP | 423,693 | $972.8M | 4.73% | |
| 44 | ARNCCHFARCONIC INC | 115,591 | $971.4M | 4.72% | |
| 45 | NVDANVIDIA CORP | 125,285 | $971.2M | 4.72% | |
| 46 | EOSEATON VANCE ENH EQTY INC FD | 71,843 | $971.0M | 4.72% | |
| 47 | CCLCARNIVAL CORP | 97,139 | $966.1M | 4.70% | |
| 48 | —MALLINCKRODT PUB LTD CO | 21,570 | $961.0M | 4.67% | |
| 49 | YUMYUM BRANDS INC | 155,396 | $954.6M | 4.64% | |
| 50 | ANAUTONATION INC | 17,884 | $950.0M | 4.62% | |
| 51 | TRIPTRIPADVISOR INC | 17,272 | $949.0M | 4.62% | |
| 52 | FTNTFORTINET INC | 24,751 | $949.0M | 4.62% | |
| 53 | IMOIMPERIAL OIL LTD | 781,319 | $939.9M | 4.57% | |
| 54 | —SUNTRUST BKS INC | 108,242 | $936.6M | 4.56% | |
| 55 | —TRIANGLE CAP CORP | 49,000 | $935.0M | 4.55% | |
| 56 | IYKISHARES TR | 7,866 | $934.0M | 4.54% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE C | 1,091,106 | $934.0M | 4.54% | |
| 58 | EQIXEQUINIX INC | 15,562 | $932.0M | 4.53% | |
| 59 | ELLAUDER ESTEE COS INC | 76,097 | $928.2M | 4.51% | |
| 60 | PFEPFIZER INC | 1,842,453 | $927.8M | 4.51% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 21,806 | $918.0M | 4.46% | |
| 62 | FMCF M C CORP | 41,412 | $917.9M | 4.46% | |
| 63 | AMZNAMAZON COM INC | 89,346 | $912.1M | 4.44% | |
| 64 | VTVVANGUARD INDEX FDS | 9,532 | $909.0M | 4.42% | |
| 65 | FITBFIFTH THIRD BANCORP | 195,328 | $899.0M | 4.37% | |
| 66 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 57,472 | $899.0M | 4.37% | |
| 67 | GILDGILEAD SCIENCES INC | 280,771 | $898.3M | 4.37% | |
| 68 | CSXCSX CORP | 381,803 | $889.5M | 4.33% | |
| 69 | MLMMARTIN MARIETTA MATLS INC | 24,943 | $886.8M | 4.31% | |
| 70 | NAVINAVIENT CORPORATION | 59,911 | $884.0M | 4.30% | |
| 71 | PXDEURPIONEER NAT RES CO | 166,639 | $875.0M | 4.26% | |
| 72 | NSYNICE LTD | 12,810 | $871.0M | 4.24% | |
| 73 | ICLRICON PLC | 10,902 | $869.0M | 4.23% | |
| 74 | BLKBBLACKBAUD INC | 11,330 | $869.0M | 4.23% | |
| 75 | BBBYEURBED BATH & BEYOND INC | 49,354 | $866.2M | 4.21% | |
| 76 | CMACOMERICA INC | 317,346 | $862.8M | 4.20% | |
| 77 | SBUXSTARBUCKS CORP | 824,229 | $861.2M | 4.19% | |
| 78 | NEMNEWMONT MINING CORP | 130,513 | $856.6M | 4.17% | Put |
| 79 | —CRESCENT PT ENERGY CORP | 1,623,132 | $850.7M | 4.14% | |
| 80 | SWN1EURSOUTHWESTERN ENERGY CO | 126,467 | $839.2M | 4.08% | |
| 81 | —REYNOLDS AMERICAN INC | 2,453,018 | $837.5M | 4.07% | |
| 82 | SPGIS&P GLOBAL INC | 58,205 | $836.0M | 4.07% | |
| 83 | BALLBALL CORP | 54,616 | $832.7M | 4.05% | |
| 84 | GMGENERAL MTRS CO | 344,535 | $831.7M | 4.05% | Put |
| 85 | SHWSHERWIN WILLIAMS CO | 98,562 | $827.5M | 4.02% | |
| 86 | GNTXGENTEX CORP | 38,581 | $823.0M | 4.00% | |
| 87 | PPGPPG INDS INC | 65,247 | $822.6M | 4.00% | |
| 88 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,938 | $820.2M | 3.99% | |
| 89 | —TWENTY FIRST CENTY FOX INC | 223,350 | $816.0M | 3.97% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 314,846 | $814.9M | 3.96% | |
| 91 | AIGAMERICAN INTL GROUP INC | 203,514 | $813.0M | 3.95% | |
| 92 | MRKMERCK & CO INC | 1,139,026 | $812.1M | 3.95% | |
| 93 | OMCOMNICOM GROUP INC | 85,481 | $811.0M | 3.94% | |
| 94 | TSNTYSON FOODS INC | 317,515 | $810.1M | 3.94% | |
| 95 | —TIVITY HEALTH INC | 27,720 | $807.0M | 3.93% | |
| 96 | JPXAEROVIRONMENT INC | 28,810 | $807.0M | 3.93% | |
| 97 | ELVANTHEM INC | 120,189 | $806.8M | 3.92% | |
| 98 | NKENIKE INC | 795,706 | $803.1M | 3.91% | |
| 99 | —HMS HLDGS CORP | 39,475 | $802.0M | 3.90% | |
| 100 | NRANRG ENERGY INC | 93,904 | $801.2M | 3.90% |
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