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 |
|---|---|---|---|---|---|
| 201 | ZIONZIONS BANCORPORATION | 101,868 | $565.1M | 2.75% | |
| 202 | MANHMANHATTAN ASSOCS INC | 10,840 | $564.0M | 2.74% | |
| 203 | IRWDIRONWOOD PHARMACEUTICALS INC | 33,023 | $563.0M | 2.74% | |
| 204 | SJR/BEURSHAW COMMUNICATIONS INC | 3,804,962 | $557.4M | 2.71% | Call |
| 205 | —ARGO GROUP INTL HLDGS LTD | 8,217 | $557.0M | 2.71% | |
| 206 | FCXFREEPORT-MCMORAN INC | 895,447 | $554.6M | 2.70% | Put |
| 207 | XMESPDR SERIES TRUST | 621,800 | $554.4M | 2.70% | Put |
| 208 | KGCKINROSS GOLD CORP | 9,384,239 | $549.6M | 2.67% | |
| 209 | FDO.FMACYS INC | 66,140 | $548.9M | 2.67% | |
| 210 | W3UWESTERN UN CO | 105,617 | $548.0M | 2.67% | |
| 211 | METAFACEBOOK INC | 1,112,887 | $547.9M | 2.66% | Put |
| 212 | PLDPROLOGIS INC | 13,920 | $545.0M | 2.65% | |
| 213 | ICEINTERCONTINENTAL EXCHANGE IN | 4,060 | $543.0M | 2.64% | |
| 214 | VRSNVERISIGN INC | 187,542 | $541.6M | 2.63% | |
| 215 | XLNXEURXILINX INC | 63,341 | $541.0M | 2.63% | |
| 216 | PSAPUBLIC STORAGE | 42,766 | $539.7M | 2.63% | |
| 217 | EXPEEXPEDIA INC DEL | 33,366 | $535.1M | 2.60% | |
| 218 | —GIGAMON INC | 14,955 | $532.0M | 2.59% | |
| 219 | CCOCAMECO CORP | 1,084,911 | $528.5M | 2.57% | |
| 220 | CVECENOVUS ENERGY INC | 5,156,529 | $524.9M | 2.55% | Call |
| 221 | BPBP PLC | 15,100 | $521.0M | 2.53% | |
| 222 | —ALBANY MOLECULAR RESH INC | 36,790 | $516.0M | 2.51% | |
| 223 | VALEVALE S A | 55,000 | $515.0M | 2.50% | |
| 224 | ADIANALOG DEVICES INC | 114,486 | $511.8M | 2.49% | |
| 225 | AXPAMERICAN EXPRESS CO | 167,616 | $509.3M | 2.48% | |
| 226 | ZBHZIMMER BIOMET HLDGS INC | 49,278 | $508.1M | 2.47% | |
| 227 | AAVEURADVANTAGE OIL & GAS LTD | 77,010 | $508.0M | 2.47% | Call |
| 228 | BMYBRISTOL MYERS SQUIBB CO | 899,901 | $506.7M | 2.46% | |
| 229 | PAYXPAYCHEX INC | 143,829 | $504.3M | 2.45% | |
| 230 | INTUINTUIT | 59,811 | $502.8M | 2.45% | |
| 231 | DFSEURDISCOVER FINL SVCS | 91,240 | $500.4M | 2.43% | |
| 232 | ETNEATON CORP PLC | 6,216 | $500.0M | 2.43% | |
| 233 | IWMISHARES TR | 48,608 | $499.3M | 2.43% | Put |
| 234 | XLESELECT SECTOR SPDR TR | 1,102,946 | $496.7M | 2.42% | |
| 235 | WFRDWEATHERFORD INTL PLC | 74,400 | $495.0M | 2.41% | Put |
| 236 | RBAGBPRITCHIE BROS AUCTIONEERS | 14,990 | $493.0M | 2.40% | |
| 237 | PDEURPRECISION DRILLING CORP | 104,025 | $492.0M | 2.39% | |
| 238 | WMTWAL-MART STORES INC | 521,237 | $491.0M | 2.39% | Put |
| 239 | HONHONEYWELL INTL INC | 259,252 | $489.9M | 2.38% | |
| 240 | IRINGERSOLL-RAND PLC | 5,936 | $483.0M | 2.35% | |
| 241 | FRCBFIRST REP BK SAN FRANCISCO C | 515 | $483.0M | 2.35% | |
| 242 | AERAERCAP HOLDINGS NV | 4,672 | $480.0M | 2.33% | |
| 243 | MCKMCKESSON CORP | 48,338 | $479.6M | 2.33% | |
| 244 | LENLENNAR CORP | 45,550 | $479.1M | 2.33% | |
| 245 | SYFSYNCHRONY FINL | 973,040 | $476.9M | 2.32% | |
| 246 | ROSTROSS STORES INC | 84,143 | $473.3M | 2.30% | |
| 247 | —STAPLES INC | 137,476 | $472.2M | 2.30% | |
| 248 | URIUNITED RENTALS INC | 39,167 | $471.1M | 2.29% | |
| 249 | AVYAVERY DENNISON CORP | 19,061 | $470.5M | 2.29% | |
| 250 | —EXPRESS SCRIPTS HLDG CO | 139,868 | $463.0M | 2.25% | |
| 251 | ORLYO REILLY AUTOMOTIVE INC NEW | 37,944 | $462.2M | 2.25% | |
| 252 | YRIYAMANA GOLD INC | 5,649,286 | $461.1M | 2.24% | Call |
| 253 | —MONSANTO CO NEW | 485,764 | $460.5M | 2.24% | |
| 254 | IYWISHARES TR | 3,404 | $460.0M | 2.24% | |
| 255 | LMTLOCKHEED MARTIN CORP | 517,604 | $458.9M | 2.23% | |
| 256 | —ENVISION HEALTHCARE CORP | 55,633 | $458.1M | 2.23% | |
| 257 | LLYLILLY ELI & CO | 208,593 | $457.0M | 2.22% | |
| 258 | XLYSELECT SECTOR SPDR TR | 5,180 | $455.0M | 2.21% | |
| 259 | KMBKIMBERLY CLARK CORP | 246,363 | $454.7M | 2.21% | |
| 260 | PBCTEURPEOPLES UNITED FINANCIAL INC | 72,940 | $454.2M | 2.21% | |
| 261 | MORNMORNINGSTAR INC | 5,760 | $453.0M | 2.20% | |
| 262 | XLKSELECT SECTOR SPDR TR | 8,475 | $452.0M | 2.20% | |
| 263 | VLOVALERO ENERGY CORP NEW | 348,724 | $451.6M | 2.20% | |
| 264 | BBBLACKBERRY LTD | 1,338,058 | $450.9M | 2.19% | |
| 265 | WSOWATSCO INC | 314 | $450.0M | 2.19% | |
| 266 | —MEDIDATA SOLUTIONS INC | 7,765 | $448.0M | 2.18% | |
| 267 | DVADAVITA INC | 36,393 | $446.2M | 2.17% | |
| 268 | KIMKIMCO RLTY CORP | 112,504 | $443.9M | 2.16% | |
| 269 | FEFIRSTENERGY CORP | 108,401 | $442.9M | 2.15% | |
| 270 | —LEUCADIA NATL CORP | 71,850 | $441.7M | 2.15% | |
| 271 | PGFUSDPENGROWTH ENERGY CORP | 440,561 | $441.0M | 2.14% | |
| 272 | EOGEOG RES INC | 123,133 | $440.6M | 2.14% | |
| 273 | BDXBECTON DICKINSON & CO | 130,775 | $436.7M | 2.12% | |
| 274 | STNSTANTEC INC | 16,793 | $436.0M | 2.12% | |
| 275 | NUENUCOR CORP | 70,547 | $428.9M | 2.09% | |
| 276 | XLVSELECT SECTOR SPDR TR | 5,732 | $426.0M | 2.07% | |
| 277 | MOSMOSAIC CO NEW | 75,869 | $425.1M | 2.07% | |
| 278 | MEOHMETHANEX CORP | 67,853 | $424.8M | 2.07% | |
| 279 | EDCONSOLIDATED EDISON INC | 520,485 | $422.7M | 2.06% | |
| 280 | BENFRANKLIN RES INC | 77,948 | $422.0M | 2.05% | |
| 281 | EWGISHARES | 14,580 | $419.0M | 2.04% | |
| 282 | USBUS BANCORP DEL | 334,344 | $418.9M | 2.04% | |
| 283 | RCLROYAL CARIBBEAN CRUISES LTD | 100,175 | $418.8M | 2.04% | |
| 284 | SNASNAP ON INC | 16,174 | $417.0M | 2.03% | |
| 285 | HIGHARTFORD FINL SVCS GROUP INC | 85,575 | $416.7M | 2.03% | |
| 286 | WBAWALGREENS BOOTS ALLIANCE INC | 218,796 | $416.4M | 2.03% | |
| 287 | —DR PEPPER SNAPPLE GROUP INC | 5,280 | $414.0M | 2.01% | |
| 288 | RHIROBERT HALF INTL INC | 54,634 | $413.3M | 2.01% | |
| 289 | DISDISNEY WALT CO | 689,597 | $411.4M | 2.00% | |
| 290 | APDAIR PRODS & CHEMS INC | 140,800 | $410.0M | 1.99% | |
| 291 | BKNGPRICELINE GRP INC | 15,871 | $410.0M | 1.99% | |
| 292 | AYIACUITY BRANDS INC | 11,077 | $409.9M | 1.99% | |
| 293 | AJGGALLAGHER ARTHUR J & CO | 67,258 | $409.1M | 1.99% | |
| 294 | —COACH INC | 69,479 | $407.4M | 1.98% | |
| 295 | RIORIO TINTO PLC | 10,000 | $407.0M | 1.98% | Call |
| 296 | BHCVALEANT PHARMACEUTICALS INTL | 1,296,485 | $404.9M | 1.97% | |
| 297 | EFAISHARES TR | 270,200 | $402.5M | 1.96% | |
| 298 | VMCVULCAN MATLS CO | 31,187 | $398.3M | 1.94% | |
| 299 | SANBANCO SANTANDER SA | 64,795 | $393.0M | 1.91% | |
| 300 | MSFTMICROSOFT CORP | 2,296,713 | $392.8M | 1.91% | Put |