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 |
|---|---|---|---|---|---|
| 401 | LIESUN LIFE FINL INC | 7,097,014 | $259.2M | 1.26% | |
| 402 | SYYSYSCO CORP | 105,816 | $257.3M | 1.25% | |
| 403 | DRIDARDEN RESTAURANTS INC | 33,183 | $256.1M | 1.25% | |
| 404 | CITCINTAS CORP | 19,857 | $255.2M | 1.24% | |
| 405 | SLBSCHLUMBERGER LTD | 415,416 | $255.2M | 1.24% | |
| 406 | CLSEURCELESTICA INC | 17,560 | $255.0M | 1.24% | |
| 407 | GUNRFLEXSHARES TR | 8,640 | $254.0M | 1.24% | |
| 408 | MATMATTEL INC | 77,873 | $252.8M | 1.23% | |
| 409 | VFCV F CORP | 73,505 | $252.7M | 1.23% | |
| 410 | KMXCARMAX INC | 42,887 | $252.3M | 1.23% | |
| 411 | UTXZUNITED TECHNOLOGIES CORP | 262,701 | $251.2M | 1.22% | |
| 412 | URBNURBAN OUTFITTERS INC | 2,020 | $251.0M | 1.22% | |
| 413 | BCEBCE INC | 5,663,843 | $250.8M | 1.22% | Call |
| 414 | COFCAPITAL ONE FINL CORP | 106,588 | $250.6M | 1.22% | |
| 415 | CMCSACOMCAST CORP NEW | 6,639,321 | $250.0M | 1.22% | Put |
| 416 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 1.22% | |
| 417 | CBCHUBB LIMITED | 6,275 | $250.0M | 1.22% | |
| 418 | CTXSEURCITRIX SYS INC | 34,137 | $249.7M | 1.21% | |
| 419 | CMSCMS ENERGY CORP | 60,819 | $249.6M | 1.21% | |
| 420 | RWXSPDR INDEX SHS FDS | 6,660 | $249.0M | 1.21% | |
| 421 | —SCANA CORP NEW | 31,737 | $248.9M | 1.21% | |
| 422 | CICIGNA CORPORATION | 59,849 | $248.8M | 1.21% | |
| 423 | UALUNITED CONTL HLDGS INC | 62,393 | $248.2M | 1.21% | |
| 424 | XRAYDENTSPLY SIRONA INC | 50,872 | $247.0M | 1.20% | |
| 425 | KSUEURKANSAS CITY SOUTHERN | 30,742 | $246.9M | 1.20% | |
| 426 | AWNADVANCE AUTO PARTS INC | 16,828 | $246.3M | 1.20% | |
| 427 | CIGICOLLIERS INTL GROUP INC | 5,173 | $245.0M | 1.19% | |
| 428 | NGDNEW GOLD INC CDA | 81,951 | $245.0M | 1.19% | |
| 429 | WRKUSDWESTROCK CO | 262,914 | $244.1M | 1.19% | |
| 430 | XLRESELECT SECTOR SPDR TR | 7,653 | $242.0M | 1.18% | |
| 431 | BFHALLIANCE DATA SYSTEMS CORP | 13,674 | $241.9M | 1.18% | |
| 432 | ALKALASKA AIR GROUP INC | 29,412 | $240.3M | 1.17% | |
| 433 | TMKTORCHMARK CORP | 25,049 | $239.7M | 1.17% | |
| 434 | OREALTY INCOME CORP | 58,904 | $239.3M | 1.16% | |
| 435 | PNRPENTAIR PLC | 3,807 | $239.0M | 1.16% | |
| 436 | FLIRFLIR SYS INC | 32,271 | $238.0M | 1.16% | |
| 437 | PSXPHILLIPS 66 | 234,357 | $237.1M | 1.15% | |
| 438 | ITOTISHARES TR | 4,380 | $237.0M | 1.15% | |
| 439 | —FITBIT INC | 40,000 | $236.0M | 1.15% | Put |
| 440 | FTVFORTIVE CORP | 136,211 | $235.0M | 1.14% | |
| 441 | MCDMCDONALDS CORP | 216,522 | $232.0M | 1.13% | |
| 442 | LRCXEURLAM RESEARCH CORP | 183,167 | $231.6M | 1.13% | |
| 443 | KSSKOHLS CORP | 396,130 | $231.4M | 1.13% | |
| 444 | GWWGRAINGER W W INC | 97,182 | $231.3M | 1.12% | |
| 445 | PVG1EURPRETIUM RES INC | 21,314 | $230.0M | 1.12% | |
| 446 | WMBWILLIAMS COS INC DEL | 290,215 | $228.4M | 1.11% | |
| 447 | LUVSOUTHWEST AIRLS CO | 168,663 | $228.0M | 1.11% | |
| 448 | EIXEDISON INTL | 73,428 | $227.3M | 1.11% | |
| 449 | ULTAULTA BEAUTY INC | 18,173 | $225.4M | 1.10% | |
| 450 | COTYCOTY INC | 98,050 | $224.8M | 1.09% | |
| 451 | —COTT CORP QUE | 18,109 | $224.0M | 1.09% | |
| 452 | GQ9SPDR GOLD TRUST | 6,443 | $221.8M | 1.08% | |
| 453 | HBMHUDBAY MINERALS INC | 33,232 | $221.0M | 1.07% | |
| 454 | —GRAN TIERRA ENERGY INC | 83,051 | $221.0M | 1.07% | |
| 455 | VISVANGUARD WORLD FDS | 1,776 | $220.0M | 1.07% | |
| 456 | FISFIDELITY NATL INFORMATION SV | 69,293 | $219.4M | 1.07% | |
| 457 | ISRGINTUITIVE SURGICAL INC | 8,905 | $219.0M | 1.07% | |
| 458 | WYNNWYNN RESORTS LTD | 18,943 | $218.9M | 1.06% | |
| 459 | TXTTEXTRON INC | 58,256 | $217.6M | 1.06% | |
| 460 | XELXCEL ENERGY INC | 138,129 | $217.1M | 1.06% | |
| 461 | PBIPITNEY BOWES INC | 2,592 | $216.0M | 1.05% | |
| 462 | AG8AGILENT TECHNOLOGIES INC | 67,596 | $215.5M | 1.05% | |
| 463 | —XL GROUP LTD | 3,219 | $214.0M | 1.04% | |
| 464 | TRVTRAVELERS COMPANIES INC | 17,973 | $213.8M | 1.04% | |
| 465 | AGFIRST MAJESTIC SILVER CORP | 26,226 | $213.0M | 1.04% | |
| 466 | HRLHORMEL FOODS CORP | 61,611 | $212.9M | 1.04% | |
| 467 | FSLRFIRST SOLAR INC | 1,490 | $212.0M | 1.03% | |
| 468 | BAMBROOKFIELD ASSET MGMT INC | 5,779,507 | $210.6M | 1.02% | |
| 469 | FRTEURFEDERAL REALTY INVT TR | 17,832 | $210.0M | 1.02% | |
| 470 | T7DTRANSDIGM GROUP INC | 3,843 | $205.0M | 1.00% | |
| 471 | DHID R HORTON INC | 80,629 | $196.3M | 0.95% | |
| 472 | AQN.TOALGONQUIN PWR UTILS CORP | 799,325 | $175.5M | 0.85% | |
| 473 | RCI/BROGERS COMMUNICATIONS INC | 3,968,030 | $175.4M | 0.85% | |
| 474 | —SPRINT CORP | 20,000 | $173.0M | 0.84% | Call |
| 475 | AESAES CORP | 150,438 | $166.5M | 0.81% | |
| 476 | OREUROSISKO GOLD ROYALTIES LTD | 14,424 | $160.0M | 0.78% | |
| 477 | SUSUNCOR ENERGY INC NEW | 5,077,654 | $155.9M | 0.76% | |
| 478 | XYLXYLEM INC | 57,783 | $154.9M | 0.75% | |
| 479 | MQ8MAG SILVER CORP | 11,135 | $146.0M | 0.71% | |
| 480 | —PENN WEST PETE LTD NEW | 80,357 | $137.0M | 0.67% | |
| 481 | IBNICICI BK LTD | 15,511 | $133.0M | 0.65% | |
| 482 | —POWERSHARES QQQ TRUST | 1,000,000 | $132.4M | 0.64% | |
| 483 | —NEVSUN RES LTD | 48,597 | $125.0M | 0.61% | |
| 484 | AKG1EURASANKO GOLD INC | 46,727 | $122.0M | 0.59% | Call |
| 485 | TWXCHFTIME WARNER INC | 1,223,800 | $120.9M | 0.59% | |
| 486 | BABAALIBABA GROUP HLDG LTD | 1,060,000 | $114.3M | 0.56% | Put |
| 487 | —NEOPHOTONICS CORP | 12,660 | $114.0M | 0.55% | |
| 488 | FVICHFFORTUNA SILVER MINES INC | 21,853 | $113.0M | 0.55% | |
| 489 | MUMICRON TECHNOLOGY INC | 3,588,072 | $110.4M | 0.54% | |
| 490 | CRCCANADIAN NAT RES LTD | 3,354,224 | $109.8M | 0.53% | |
| 491 | BABOEING CO | 599,006 | $106.5M | 0.52% | |
| 492 | TTELUS CORP | 3,046,406 | $98.9M | 0.48% | |
| 493 | XLISELECT SECTOR SPDR TR | 1,500,000 | $97.6M | 0.47% | |
| 494 | SWKSTANLEY BLACK & DECKER INC | 42,085 | $91.2M | 0.44% | |
| 495 | BACVERIZON COMMUNICATIONS INC | 1,793,120 | $87.4M | 0.43% | Put |
| 496 | IBMINTERNATIONAL BUSINESS MACHS | 585,102 | $86.2M | 0.42% | |
| 497 | —ENCANA CORP | 7,326,769 | $85.8M | 0.42% | |
| 498 | —AK STL HLDG CORP | 11,407 | $82.0M | 0.40% | |
| 499 | AYS1SANDSTORM GOLD LTD | 19,000 | $81.0M | 0.39% | Call |
| 500 | —KLONDEX MNS LTD | 20,366 | $79.0M | 0.38% |