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 |
|---|---|---|---|---|---|
| 501 | —STUDENT TRANSN INC | 12,987 | $76.0M | 0.37% | |
| 502 | TDTORONTO DOMINION BK ONT | 38,395,714 | $74.4M | 0.36% | |
| 503 | FTSFORTIS INC | 2,197,963 | $72.8M | 0.35% | |
| 504 | —CPI CARD GROUP INC | 16,866 | $71.0M | 0.35% | |
| 505 | OXYOCCIDENTAL PETE CORP DEL | 1,105,590 | $70.7M | 0.34% | |
| 506 | CP.TOCANADIAN PAC RY LTD | 469,591 | $69.0M | 0.34% | |
| 507 | —AGRIUM INC | 704,981 | $67.3M | 0.33% | |
| 508 | ABXBARRICK GOLD CORP | 3,442,013 | $65.4M | 0.32% | Put |
| 509 | CMGCHIPOTLE MEXICAN GRILL INC | 147,359 | $65.1M | 0.32% | |
| 510 | GGBGERDAU S A | 20,000 | $59.0M | 0.29% | |
| 511 | EDRENDEAVOUR SILVER CORP | 18,583 | $59.0M | 0.29% | |
| 512 | MDTMEDTRONIC PLC | 713,348 | $57.5M | 0.28% | |
| 513 | BNSBANK N S HALIFAX | 981,706 | $57.4M | 0.28% | |
| 514 | ABEVAMBEV SA | 10,000 | $56.0M | 0.27% | |
| 515 | PPLPEMBINA PIPELINE CORP | 1,719,637 | $54.5M | 0.27% | |
| 516 | SPYSPDR S&P 500 ETF TR | 227,577 | $53.6M | 0.26% | Put |
| 517 | POT1EURPOTASH CORP SASK INC | 3,013,831 | $51.5M | 0.25% | |
| 518 | CMICUMMINS INC | 325,309 | $49.4M | 0.24% | |
| 519 | LYBLYONDELLBASELL INDUSTRIES N | 534,089 | $48.7M | 0.24% | |
| 520 | BCRUSDBARD C R INC | 402,967 | $48.1M | 0.23% | |
| 521 | ATATLANTIC PWR CORP | 18,355 | $48.0M | 0.23% | |
| 522 | MGAMAGNA INTL INC | 1,101,429 | $47.5M | 0.23% | |
| 523 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 798,345 | $47.3M | 0.23% | |
| 524 | QSRRESTAURANT BRANDS INTL INC | 840,065 | $46.8M | 0.23% | |
| 525 | PEPPEPSICO INC | 423,170 | $45.6M | 0.22% | |
| 526 | DMLDENISON MINES CORP | 73,199 | $45.0M | 0.22% | |
| 527 | TXNTEXAS INSTRS INC | 555,796 | $44.8M | 0.22% | |
| 528 | ABBVABBVIE INC | 606,321 | $39.5M | 0.19% | |
| 529 | XOPUSDSPDR SERIES TRUST | 1,054,800 | $39.5M | 0.19% | Call |
| 530 | CMECME GROUP INC | 317,683 | $37.7M | 0.18% | |
| 531 | MOALTRIA GROUP INC | 455,786 | $37.7M | 0.18% | |
| 532 | TMOTHERMO FISHER SCIENTIFIC INC | 254,310 | $37.3M | 0.18% | |
| 533 | 4I1PHILIP MORRIS INTL INC | 319,387 | $36.1M | 0.18% | |
| 534 | BAXBAXTER INTL INC | 681,175 | $35.2M | 0.17% | |
| 535 | GIBGROUPE CGI INC | 724,465 | $34.7M | 0.17% | |
| 536 | BBYBEST BUY INC | 699,303 | $34.4M | 0.17% | |
| 537 | ADPAUTOMATIC DATA PROCESSING IN | 325,916 | $33.4M | 0.16% | |
| 538 | —ALLERGAN PLC | 139,414 | $33.3M | 0.16% | |
| 539 | FNVFRANCO NEVADA CORP | 505,909 | $33.1M | 0.16% | Call |
| 540 | GDXVANECK VECTORS ETF TR | 1,450,000 | $33.1M | 0.16% | |
| 541 | TECK/BTECK RESOURCES LTD | 1,508,856 | $33.0M | 0.16% | |
| 542 | TRITHOMSON REUTERS CORP | 746,423 | $32.3M | 0.16% | |
| 543 | —GOLDCORP INC NEW | 2,168,919 | $31.6M | 0.15% | Call |
| 544 | TALTAL ED GROUP | 295,981 | $31.5M | 0.15% | |
| 545 | WMWASTE MGMT INC DEL | 421,713 | $30.9M | 0.15% | |
| 546 | —SINA CORP | 400,000 | $28.8M | 0.14% | |
| 547 | LVLNSPDR SERIES TRUST | 500,000 | $27.3M | 0.13% | |
| 548 | AEMAGNICO EAGLE MINES LTD | 631,282 | $26.8M | 0.13% | |
| 549 | CAECAE INC | 1,726,567 | $26.4M | 0.13% | |
| 550 | QCOMQUALCOMM INC | 454,084 | $26.0M | 0.13% | |
| 551 | —MICHAEL KORS HLDGS LTD | 678,248 | $25.8M | 0.13% | |
| 552 | —SILVER WHEATON CORP | 1,209,825 | $25.2M | 0.12% | |
| 553 | MBTGBPMOBILE TELESYSTEMS PJSC | 22,600 | $25.0M | 0.12% | |
| 554 | ASHASHLAND GLOBAL HLDGS INC | 200,000 | $24.8M | 0.12% | |
| 555 | KMIKINDER MORGAN INC DEL | 1,088,148 | $24.6M | 0.12% | |
| 556 | ADBEADOBE SYS INC | 188,507 | $24.5M | 0.12% | |
| 557 | ADMARCHER DANIELS MIDLAND CO | 238,735 | $22.8M | 0.11% | |
| 558 | ETRAE TRADE FINANCIAL CORP | 624,762 | $22.6M | 0.11% | |
| 559 | PGRPROGRESSIVE CORP OHIO | 428,435 | $22.5M | 0.11% | |
| 560 | —PINNACLE FOODS INC DEL | 385,900 | $22.3M | 0.11% | |
| 561 | PEGPUBLIC SVC ENTERPRISE GROUP | 464,957 | $21.2M | 0.10% | |
| 562 | IDIINTERDIGITAL INC | 245,086 | $21.2M | 0.10% | |
| 563 | —VALSPAR CORP | 190,000 | $21.1M | 0.10% | |
| 564 | RTN1USDRAYTHEON CO | 137,297 | $20.9M | 0.10% | |
| 565 | STLDSTEEL DYNAMICS INC | 600,000 | $20.9M | 0.10% | |
| 566 | —LEVEL 3 COMMUNICATIONS INC | 354,144 | $20.3M | 0.10% | |
| 567 | LBEURL BRANDS INC | 403,269 | $19.6M | 0.10% | |
| 568 | BIIBBIOGEN INC | 88,312 | $19.5M | 0.09% | |
| 569 | HPHELMERICH & PAYNE INC | 282,347 | $18.8M | 0.09% | |
| 570 | —TESORO CORP | 226,884 | $18.4M | 0.09% | |
| 571 | EBAEBAY INC | 522,586 | $18.4M | 0.09% | Put |
| 572 | ABTABBOTT LABS | 401,349 | $17.8M | 0.09% | |
| 573 | STTSTATE STR CORP | 232,458 | $17.8M | 0.09% | |
| 574 | RYROYAL BK CDA MONTREAL QUE | 27,172,584 | $17.5M | 0.09% | |
| 575 | WELLWELLTOWER INC | 266,742 | $17.3M | 0.08% | |
| 576 | UPSUNITED PARCEL SERVICE INC | 160,733 | $17.2M | 0.08% | |
| 577 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 477,922 | $17.1M | 0.08% | |
| 578 | —PRIMERO MNG CORP | 30,697 | $17.0M | 0.08% | |
| 579 | LOWLOWES COS INC | 184,322 | $16.3M | 0.08% | |
| 580 | AVTAVNET INC | 337,912 | $15.5M | 0.08% | |
| 581 | —DU PONT E I DE NEMOURS & CO | 192,554 | $15.4M | 0.08% | |
| 582 | PNCPNC FINL SVCS GROUP INC | 169,454 | $15.1M | 0.07% | |
| 583 | DEDEERE & CO | 106,004 | $15.1M | 0.07% | |
| 584 | CLXCLOROX CO DEL | 147,124 | $15.0M | 0.07% | |
| 585 | BAPCREDICORP LTD | 91,924 | $15.0M | 0.07% | |
| 586 | INCYINCYTE CORP | 112,191 | $15.0M | 0.07% | |
| 587 | TLVGRUPO TELEVISA SA | 550,000 | $14.3M | 0.07% | |
| 588 | CWCURTISS WRIGHT CORP | 150,000 | $13.7M | 0.07% | |
| 589 | —ROCKWELL COLLINS INC | 147,337 | $13.6M | 0.07% | |
| 590 | —BROCADE COMMUNICATIONS SYS I | 1,050,000 | $13.1M | 0.06% | |
| 591 | —VCA INC | 143,000 | $13.1M | 0.06% | |
| 592 | GISGENERAL MLS INC | 320,883 | $13.1M | 0.06% | |
| 593 | BKRBAKER HUGHES INC | 209,560 | $12.5M | 0.06% | |
| 594 | AALAMERICAN AIRLS GROUP INC | 112,925 | $12.5M | 0.06% | |
| 595 | IYCISHARES TR | 7,757 | $12.5M | 0.06% | |
| 596 | NEENEXTERA ENERGY INC | 96,261 | $12.4M | 0.06% | |
| 597 | EWZISHARES | 262,046 | $12.3M | 0.06% | |
| 598 | AMTAMERICAN TOWER CORP NEW | 105,560 | $12.1M | 0.06% | |
| 599 | VIPSVIPSHOP HLDGS LTD | 900,000 | $12.0M | 0.06% | |
| 600 | —HUDBAY MINERALS INC | 31,000 | $12.0M | 0.06% |