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 |
|---|---|---|---|---|---|
| 301 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,375 | $391.0M | 1.90% | |
| 302 | PRGOPERRIGO CO PLC | 2,958 | $387.0M | 1.88% | |
| 303 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 3,583 | $381.0M | 1.85% | |
| 304 | XLFISELECT SECTOR SPDR TR | 6,937 | $379.0M | 1.84% | |
| 305 | BTOB2GOLD CORP | 132,463 | $378.0M | 1.84% | |
| 306 | HSYHERSHEY CO | 182,328 | $377.6M | 1.84% | |
| 307 | VWOVANGUARD INTL EQUITY INDEX F | 9,500 | $377.0M | 1.83% | |
| 308 | ESEVERSOURCE ENERGY | 67,965 | $376.8M | 1.83% | |
| 309 | AVGOBROADCOM LTD | 12,023 | $376.8M | 1.83% | |
| 310 | MAAMID AMER APT CMNTYS INC | 28,419 | $374.4M | 1.82% | |
| 311 | REGNREGENERON PHARMACEUTICALS | 21,844 | $374.1M | 1.82% | |
| 312 | PAASPAN AMERICAN SILVER CORP | 21,305 | $374.0M | 1.82% | |
| 313 | KELKELLOGG CO | 258,564 | $373.5M | 1.82% | |
| 314 | MFCMANULIFE FINL CORP | 21,014,700 | $372.8M | 1.81% | |
| 315 | IWRISHARES TR | 1,980 | $371.0M | 1.80% | |
| 316 | CHTRCHARTER COMMUNICATIONS INC N | 300,895 | $367.3M | 1.79% | |
| 317 | RFREGIONS FINL CORP NEW | 252,276 | $361.6M | 1.76% | |
| 318 | UDRUDR INC | 66,308 | $361.0M | 1.76% | |
| 319 | WECWEC ENERGY GROUP INC | 67,929 | $360.9M | 1.76% | |
| 320 | SOSOUTHERN CO | 206,682 | $358.2M | 1.74% | |
| 321 | FFIVF5 NETWORKS INC | 20,236 | $356.9M | 1.74% | |
| 322 | ALSALLSTATE CORP | 356,475 | $354.9M | 1.73% | |
| 323 | WTWWILLIS TOWERS WATSON PUB LTD | 10,904 | $354.0M | 1.72% | |
| 324 | —XEROX CORP | 181,849 | $351.3M | 1.71% | |
| 325 | EXPDEXPEDITORS INTL WASH INC | 38,580 | $349.1M | 1.70% | |
| 326 | NSCNORFOLK SOUTHERN CORP | 69,778 | $348.7M | 1.70% | |
| 327 | WYWEYERHAEUSER CO | 960,276 | $348.4M | 1.69% | |
| 328 | ENBENBRIDGE INC | 8,296,459 | $347.6M | 1.69% | |
| 329 | NTAPNETAPP INC | 64,339 | $345.3M | 1.68% | |
| 330 | ROKROCKWELL AUTOMATION INC | 31,913 | $345.1M | 1.68% | |
| 331 | A4SAMERIPRISE FINL INC | 185,838 | $343.6M | 1.67% | |
| 332 | CSCOCISCO SYS INC | 1,596,167 | $342.8M | 1.67% | Call |
| 333 | LLOEWS CORP | 62,022 | $342.7M | 1.67% | |
| 334 | 7HPHP INC | 367,368 | $342.4M | 1.67% | |
| 335 | USX1UNITED STATES STL CORP NEW | 136,973 | $342.3M | 1.66% | Put |
| 336 | LEGLEGGETT & PLATT INC | 29,896 | $340.4M | 1.66% | |
| 337 | CHDCHURCH & DWIGHT INC | 348,081 | $340.3M | 1.65% | |
| 338 | CVSCVS HEALTH CORP | 668,383 | $340.0M | 1.65% | Call |
| 339 | AMEAMETEK INC NEW | 75,035 | $339.9M | 1.65% | |
| 340 | HBANHUNTINGTON BANCSHARES INC | 248,420 | $336.0M | 1.63% | |
| 341 | —FRONTIER COMMUNICATIONS CORP | 7,944 | $335.0M | 1.63% | |
| 342 | AEPAMERICAN ELEC PWR INC | 207,101 | $333.5M | 1.62% | |
| 343 | KOCOCA COLA CO | 858,632 | $333.3M | 1.62% | Call |
| 344 | IXJISHARES TR | 3,240 | $333.0M | 1.62% | |
| 345 | EQREQUITY RESIDENTIAL | 79,849 | $329.7M | 1.60% | |
| 346 | BLKCHFBLACKROCK INC | 31,565 | $329.6M | 1.60% | |
| 347 | FLSFLOWSERVE CORP | 37,194 | $329.3M | 1.60% | |
| 348 | DOVDOVER CORP | 37,113 | $326.6M | 1.59% | |
| 349 | AGIALAMOS GOLD INC NEW | 40,500 | $326.0M | 1.59% | |
| 350 | RLRALPH LAUREN CORP | 103,210 | $323.2M | 1.57% | |
| 351 | MCHPMICROCHIP TECHNOLOGY INC | 526,851 | $322.8M | 1.57% | |
| 352 | —NIELSEN HLDGS PLC | 18,853 | $322.6M | 1.57% | |
| 353 | SCHWSCHWAB CHARLES CORP NEW | 251,930 | $322.2M | 1.57% | |
| 354 | EWCISHARES | 12,000 | $322.0M | 1.57% | |
| 355 | —CLIFFS NAT RES INC | 39,100 | $321.0M | 1.56% | Put |
| 356 | HRSEURHARRIS CORP DEL | 28,473 | $319.9M | 1.56% | |
| 357 | ITWILLINOIS TOOL WKS INC | 66,225 | $319.5M | 1.55% | |
| 358 | HSTHOST HOTELS & RESORTS INC | 169,151 | $318.8M | 1.55% | |
| 359 | MMM3M CO | 131,721 | $318.8M | 1.55% | |
| 360 | HESHESS CORP | 361,629 | $318.1M | 1.55% | |
| 361 | —AMAYA INC | 18,680 | $317.0M | 1.54% | |
| 362 | TWTRUSDTWITTER INC | 109,700 | $315.3M | 1.53% | Call |
| 363 | XLFSELECT SECTOR SPDR TR | 1,067,728 | $315.0M | 1.53% | |
| 364 | —AETNA INC NEW | 351,365 | $314.4M | 1.53% | |
| 365 | GAPGAP INC DEL | 58,608 | $313.1M | 1.52% | |
| 366 | STXSEAGATE TECHNOLOGY PLC | 77,989 | $312.3M | 1.52% | |
| 367 | GSGOLDMAN SACHS GROUP INC | 85,250 | $310.9M | 1.51% | |
| 368 | BKBANK NEW YORK MELLON CORP | 217,598 | $308.1M | 1.50% | |
| 369 | UNHUNITEDHEALTH GROUP INC | 395,374 | $306.5M | 1.49% | |
| 370 | CLCOLGATE PALMOLIVE CO | 394,375 | $306.4M | 1.49% | |
| 371 | CINFCINCINNATI FINL CORP | 31,541 | $306.2M | 1.49% | |
| 372 | DUKDUKE ENERGY CORP NEW | 248,084 | $306.1M | 1.49% | |
| 373 | CCCHEMOURS CO | 785,891 | $303.0M | 1.47% | |
| 374 | IOOISHARES TR | 3,700 | $302.0M | 1.47% | |
| 375 | MTBM & T BK CORP | 38,097 | $301.9M | 1.47% | |
| 376 | PYPLPAYPAL HLDGS INC | 237,936 | $299.9M | 1.46% | |
| 377 | —WHOLE FOODS MKT INC | 68,991 | $299.0M | 1.45% | |
| 378 | HCAHCA HOLDINGS INC | 60,685 | $295.3M | 1.44% | |
| 379 | VRTXVERTEX PHARMACEUTICALS INC | 54,708 | $294.6M | 1.43% | |
| 380 | EGOELDORADO GOLD CORP NEW | 1,983,291 | $294.5M | 1.43% | |
| 381 | IVZINVESCO LTD | 9,586 | $294.0M | 1.43% | |
| 382 | TAT&T INC | 1,931,165 | $293.0M | 1.43% | Put |
| 383 | CERNCHFCERNER CORP | 193,964 | $292.2M | 1.42% | |
| 384 | VIGVANGUARD SPECIALIZED PORTFOL | 3,163 | $284.0M | 1.38% | |
| 385 | NXPINXP SEMICONDUCTORS N V | 175,776 | $283.6M | 1.38% | |
| 386 | CELGCELGENE CORP | 178,427 | $280.7M | 1.37% | |
| 387 | ALXNALEXION PHARMACEUTICALS INC | 48,843 | $280.6M | 1.36% | |
| 388 | —YAHOO INC | 1,515,941 | $280.2M | 1.36% | |
| 389 | PCGPG&E CORP | 109,253 | $278.9M | 1.36% | |
| 390 | —LABORATORY CORP AMER HLDGS | 26,889 | $277.0M | 1.35% | |
| 391 | CAHCARDINAL HEALTH INC | 110,021 | $273.1M | 1.33% | |
| 392 | GDGENERAL DYNAMICS CORP | 163,201 | $272.7M | 1.33% | |
| 393 | ADSKAUTODESK INC | 50,484 | $271.5M | 1.32% | |
| 394 | NWLNEWELL BRANDS INC | 140,642 | $271.3M | 1.32% | |
| 395 | HASHASBRO INC | 91,658 | $270.9M | 1.32% | |
| 396 | EWEDWARDS LIFESCIENCES CORP | 3,322 | $268.0M | 1.30% | |
| 397 | TAPMOLSON COORS BREWING CO | 38,068 | $264.4M | 1.29% | |
| 398 | GSGISHARES S&P GSCI COMMODITY I | 17,800 | $264.0M | 1.28% | |
| 399 | ALBALBEMARLE CORP | 36,383 | $262.5M | 1.28% | |
| 400 | IPGINTERPUBLIC GROUP COS INC | 809,595 | $260.8M | 1.27% |