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 |
|---|---|---|---|---|---|
| 101 | GSATUSDGLOBALSTAR INC | 500,000 | $800.0M | 3.89% | |
| 102 | EAELECTRONIC ARTS INC | 87,113 | $799.7M | 3.89% | |
| 103 | VTYVERINT SYS INC | 18,410 | $798.0M | 3.88% | |
| 104 | DTEDTE ENERGY CO | 45,331 | $795.8M | 3.87% | |
| 105 | —ENDO INTL PLC | 10,715 | $795.0M | 3.87% | |
| 106 | EMREMERSON ELEC CO | 547,073 | $793.4M | 3.86% | |
| 107 | PEOEXELON CORP | 1,618,978 | $787.2M | 3.83% | |
| 108 | SEICSEI INVESTMENTS CO | 15,600 | $787.0M | 3.83% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 42,872 | $784.5M | 3.82% | |
| 110 | ARANTERO RES CORP | 34,390 | $784.0M | 3.81% | |
| 111 | EXREXTRA SPACE STORAGE INC | 47,477 | $777.9M | 3.78% | |
| 112 | TROWPRICE T ROWE GROUP INC | 56,625 | $775.4M | 3.77% | |
| 113 | FQIDIGITAL RLTY TR INC | 49,561 | $774.5M | 3.77% | |
| 114 | BF/BBROWN FORMAN CORP | 67,465 | $773.7M | 3.76% | |
| 115 | —HALCON RES CORP | 100,000 | $770.0M | 3.75% | |
| 116 | TRVCCITIGROUP INC | 1,173,196 | $768.5M | 3.74% | Put |
| 117 | ACNACCENTURE PLC IRELAND | 394,236 | $765.5M | 3.72% | |
| 118 | PHMPULTE GROUP INC | 62,357 | $760.4M | 3.70% | |
| 119 | RSGREPUBLIC SVCS INC | 93,094 | $755.6M | 3.67% | |
| 120 | BGRBLACKROCK ENERGY & RES TR | 54,935 | $755.0M | 3.67% | |
| 121 | GILGILDAN ACTIVEWEAR INC | 636,902 | $751.5M | 3.66% | |
| 122 | PXGBXPRAXAIR INC | 62,654 | $746.0M | 3.63% | |
| 123 | DVNDEVON ENERGY CORP NEW | 114,795 | $744.5M | 3.62% | |
| 124 | HALHALLIBURTON CO | 279,352 | $742.7M | 3.61% | |
| 125 | 9990302DAPACHE CORP | 237,048 | $739.7M | 3.60% | |
| 126 | NWSNEWS CORP NEW | 36,825 | $734.0M | 3.57% | |
| 127 | —MYLAN N V | 8,028 | $732.0M | 3.56% | |
| 128 | RFICOHEN & STEERS TOTAL RETURN | 58,894 | $726.0M | 3.53% | |
| 129 | MPCMARATHON PETE CORP | 125,759 | $722.5M | 3.51% | |
| 130 | XOMEXXON MOBIL CORP | 1,619,089 | $718.3M | 3.49% | Put |
| 131 | VAREURVARIAN MED SYS INC | 30,044 | $717.8M | 3.49% | |
| 132 | HUMHUMANA INC | 3,478 | $717.0M | 3.49% | |
| 133 | JNJJOHNSON & JOHNSON | 1,194,684 | $716.4M | 3.48% | |
| 134 | AFLAFLAC INC | 108,269 | $715.1M | 3.48% | |
| 135 | AKAMAKAMAI TECHNOLOGIES INC | 40,896 | $711.1M | 3.46% | |
| 136 | WFCWELLS FARGO & CO NEW | 1,473,605 | $708.7M | 3.45% | Call |
| 137 | BACBANK AMER CORP | 4,761,439 | $705.7M | 3.43% | Put |
| 138 | FDSFACTSET RESH SYS INC | 4,260 | $702.0M | 3.41% | |
| 139 | MHKMOHAWK INDS INC | 44,255 | $695.7M | 3.38% | |
| 140 | MASMASCO CORP | 73,236 | $689.2M | 3.35% | |
| 141 | INTCINTEL CORP | 2,816,942 | $687.5M | 3.34% | Put |
| 142 | —DOW CHEM CO | 239,801 | $685.6M | 3.33% | |
| 143 | —ADVISORY BRD CO | 14,635 | $685.0M | 3.33% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 111,981 | $684.0M | 3.33% | |
| 145 | ERFGBPENERPLUS CORP | 84,495 | $682.0M | 3.32% | |
| 146 | WATWATERS CORP | 25,791 | $680.6M | 3.31% | |
| 147 | DWDMORGAN STANLEY | 333,305 | $680.5M | 3.31% | |
| 148 | FELEFRANKLIN ELEC INC | 15,770 | $679.0M | 3.30% | |
| 149 | SRCLSTERICYCLE INC | 25,968 | $674.5M | 3.28% | |
| 150 | IVVISHARES TR | 878 | $673.0M | 3.27% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 72,386 | $668.4M | 3.25% | |
| 152 | PBRPETROLEO BRASILEIRO SA PETRO | 68,900 | $668.0M | 3.25% | Call |
| 153 | AKXANSYS INC | 6,240 | $667.0M | 3.24% | |
| 154 | BTEBAYTEX ENERGY CORP | 193,389 | $660.0M | 3.21% | |
| 155 | METMETLIFE INC | 233,140 | $657.8M | 3.20% | |
| 156 | HCSGHEALTHCARE SVCS GRP INC | 15,251 | $657.0M | 3.20% | |
| 157 | EFXEQUIFAX INC | 42,794 | $650.9M | 3.17% | |
| 158 | IRMIRON MTN INC NEW | 75,077 | $650.5M | 3.16% | |
| 159 | MDMEDNAX INC | 9,350 | $649.0M | 3.16% | |
| 160 | MARMARRIOTT INTL INC NEW | 77,386 | $645.1M | 3.14% | |
| 161 | PRUPRUDENTIAL FINL INC | 100,748 | $643.4M | 3.13% | |
| 162 | HEDJWISDOMTREE TR | 10,226 | $642.0M | 3.12% | |
| 163 | LKQ1LKQ CORP | 85,022 | $638.9M | 3.11% | |
| 164 | AIZASSURANT INC | 25,231 | $635.1M | 3.09% | |
| 165 | JKHYHENRY JACK & ASSOC INC | 6,794 | $632.0M | 3.07% | |
| 166 | PVHPVH CORP | 6,005 | $631.0M | 3.07% | |
| 167 | LNTALLIANT ENERGY CORP | 52,063 | $630.9M | 3.07% | |
| 168 | TJXTJX COS INC NEW | 189,739 | $630.6M | 3.07% | |
| 169 | COPCONOCOPHILLIPS | 295,853 | $629.2M | 3.06% | |
| 170 | VIABVIACOM INC NEW | 77,247 | $628.3M | 3.06% | |
| 171 | ETRENTERGY CORP NEW | 94,732 | $627.6M | 3.05% | |
| 172 | SYMCEURSYMANTEC CORP | 138,635 | $624.9M | 3.04% | |
| 173 | DYHTARGET CORP | 81,912 | $621.9M | 3.02% | Put |
| 174 | DGDOLLAR GEN CORP NEW | 61,351 | $620.6M | 3.02% | |
| 175 | RMERESMED INC | 32,190 | $619.7M | 3.01% | |
| 176 | PCARPACCAR INC | 88,512 | $612.9M | 2.98% | |
| 177 | CFCF INDS HLDGS INC | 56,786 | $611.4M | 2.97% | |
| 178 | WDCWESTERN DIGITAL CORP | 67,864 | $610.9M | 2.97% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 129,453 | $609.8M | 2.97% | |
| 180 | CATCATERPILLAR INC DEL | 189,947 | $605.0M | 2.94% | |
| 181 | RIGTRANSOCEAN LTD | 8,108 | $604.0M | 2.94% | |
| 182 | SLG2EURSL GREEN RLTY CORP | 29,818 | $602.2M | 2.93% | |
| 183 | ALLEALLEGION PUB LTD CO | 11,266 | $601.0M | 2.92% | |
| 184 | FISVFISERV INC | 51,624 | $598.1M | 2.91% | |
| 185 | TRMBTRIMBLE INC | 18,680 | $598.0M | 2.91% | |
| 186 | BBTUSDBB&T CORP | 169,632 | $595.4M | 2.90% | |
| 187 | —HCP INC | 103,039 | $595.0M | 2.89% | |
| 188 | CNCCENTENE CORP DEL | 45,441 | $593.5M | 2.89% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 95,944 | $593.0M | 2.88% | |
| 190 | JCENUVEEN CORE EQUITY ALPHA FUN | 42,152 | $587.0M | 2.86% | |
| 191 | SHOPSHOPIFY INC | 8,589 | $586.0M | 2.85% | |
| 192 | AMGNAMGEN INC | 587,881 | $584.8M | 2.84% | |
| 193 | WHRWHIRLPOOL CORP | 32,388 | $581.6M | 2.83% | |
| 194 | AWMSKYWORKS SOLUTIONS INC | 39,928 | $580.7M | 2.82% | |
| 195 | FLRFLUOR CORP NEW | 33,701 | $579.5M | 2.82% | |
| 196 | —CAMBREX CORP | 10,492 | $577.0M | 2.81% | |
| 197 | EWWISHARES | 5,177 | $576.0M | 2.80% | |
| 198 | WYNEURWYNDHAM WORLDWIDE CORP | 40,917 | $572.8M | 2.79% | |
| 199 | KEYKEYCORP NEW | 243,411 | $570.9M | 2.78% | |
| 200 | GLWCORNING INC | 198,348 | $570.2M | 2.77% |