BANK OF NOVA SCOTIA Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$19.4M

Holdings

888

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (888 positions)

StockValue
ABXBARRICK GOLD CORP
$41K
GIBGROUPE CGI INC
$40K
FNVFRANCO NEVADA CORP
$39K
KGCKINROSS GOLD CORP
$38K
INFYINFOSYS LTD
$38K
WFCWELLS FARGO CO NEW
$37K
CPACCEMENTOS PACASMAYO S A A
$36K
BMYBRISTOL MYERS SQUIBB CO
$36K
$35K
ENCANA CORP
$35K
GOLDCORP INC NEW
$33K
MDMEDNAX INC
$32K
PGFUSDPENGROWTH ENERGY CORP
$32K
XLUSELECT SECTOR SPDR TR
$30K
TCBITEXAS CAPITAL BANCSHARES INC
$30K
AQN.TOALGONQUIN PWR UTILS CORP
$29K
ATATLANTIC PWR CORP
$29K
HALHALLIBURTON CO
$29K
UNPUNION PAC CORP
$29K
RTN1USDRAYTHEON CO
$29K
AEMAGNICO EAGLE MINES LTD
$28K
ABTABBOTT LABS
$27K
WPMWHEATON PRECIOUS METALS CORP
$27K
MAMASTERCARD INCORPORATED
$27K
DYNEGY INC NEW DEL
$27K
VRSN 3.25 08/15/37VERISIGN INC
$26K
NAKNORTHERN DYNASTY MINERALS LT
$26K
TGBTASEKO MINES LTD
$26K
MOHMOLINA HEALTHCARE INC
$26K
ABBVABBVIE INC
$26K
4I1PHILIP MORRIS INTL INC
$24K
QEPQEP RES INC
$24K
BBDBANCO BRADESCO S A
$24K
HFCUSDHOLLYFRONTIER CORP
$23K
OTXOPEN TEXT CORP
$23K
TWENTY FIRST CENTY FOX INC
$23K
AXPAMERICAN EXPRESS CO
$23K
AETNA INC NEW
$23K
TRITHOMSON REUTERS CORP
$23K
PINNACLE FOODS INC DEL
$23K
IMOIMPERIAL OIL LTD
$23K
PNCPNC FINL SVCS GROUP INC
$23K
CDKCDK GLOBAL INC
$22K
CELGCELGENE CORP
$22K
AMGNAMGEN INC
$22K
KOCOCA COLA CO
$22K
EBAEBAY INC
$22K
ENVISION HEALTHCARE CORP
$22K
SHVISHARES TR
$22K
ATHENAHEALTH INC
$21K
TRNTRINITY INDS INC
$21K
MDTMEDTRONIC PLC
$20K
GILGILDAN ACTIVEWEAR INC
$19K
CATCATERPILLAR INC DEL
$19K
DPZDOMINOS PIZZA INC
$18K
TRAVELPORT WORLDWIDE LTD
$18K
GSGOLDMAN SACHS GROUP INC
$18K
QCOMQUALCOMM INC
$18K
CAECAE INC
$18K
HUMHUMANA INC
$18K
MEOHMETHANEX CORP
$18K
LULULULULEMON ATHLETICA INC
$17K
FFORD MTR CO DEL
$17K
AMATAPPLIED MATLS INC
$17K
WBAWALGREENS BOOTS ALLIANCE INC
$17K
ISBCUSDINVESTORS BANCORP INC NEW
$16K
ADBEADOBE SYS INC
$16K
7HPHP INC
$16K
CRMSALESFORCE COM INC
$16K
MOALTRIA GROUP INC
$16K
DUKDUKE ENERGY CORP NEW
$15K
FIDELITY NATIONAL FINANCIAL
$15K
IACIEURIAC INTERACTIVECORP
$15K
COSTCOSTCO WHSL CORP NEW
$15K
LEALEAR CORP
$15K
SYU1SYNOVUS FINL CORP
$15K
PXGBXPRAXAIR INC
$15K
BHCVALEANT PHARMACEUTICALS INTL
$15K
BVNCOMPANIA DE MINAS BUENAVENTU
$15K
LOWLOWES COS INC
$15K
BBBLACKBERRY LTD
$14K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14K
ACNACCENTURE PLC IRELAND
$14K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$14K
CMECME GROUP INC
$14K
DWDMORGAN STANLEY
$13K
BKNGBOOKING HLDGS INC
$13K
STZCONSTELLATION BRANDS INC
$13K
AFLAFLAC INC
$12K
LBTYBLIBERTY GLOBAL PLC
$12K
TJXTJX COS INC NEW
$12K
CONVERGYS CORP
$12K
SLBSCHLUMBERGER LTD
$11K
FGENEURFIBROGEN INC
$11K
NVRNVR INC
$11K
BNDVANGUARD BD INDEX FD INC
$11K
PYPLPAYPAL HLDGS INC
$11K
ORBITAL ATK INC
$11K
CCOCAMECO CORP
$11K
TMOTHERMO FISHER SCIENTIFIC INC
$11K
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