BANK OF NOVA SCOTIA Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$17.0T
Holdings
677
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,856,005 | $1.9T | 10.93% | Put |
| 2 | RYROYAL BK CDA MONTREAL QUE | 27,917,275 | $1.6T | 9.72% | |
| 3 | TDTORONTO DOMINION BK ONT | 38,349,793 | $1.6T | 9.70% | Call |
| 4 | BMOBANK MONTREAL QUE | 16,348,289 | $1.0T | 6.11% | Put |
| 5 | CMCDN IMPERIAL BK COMM TORONTO | 13,530,346 | $1.0T | 5.99% | Put |
| 6 | ENBENBRIDGE INC | 12,504,708 | $529.7B | 3.12% | Call |
| 7 | MFCMANULIFE FINL CORP | 35,599,316 | $486.9B | 2.87% | Put |
| 8 | CMCSACOMCAST CORP NEW | 6,115,919 | $399.2B | 2.35% | Put |
| 9 | VPUVANGUARD WORLD FDS | 3,225,267 | $369.3B | 2.18% | |
| 10 | TRPTRANSCANADA CORP | 7,294,176 | $330.0B | 1.94% | Put |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 7,746,670 | $313.6B | 1.85% | Call |
| 12 | BABAALIBABA GROUP HLDG LTD | 3,799,843 | $302.6B | 1.78% | Put |
| 13 | EZUISHARES | 7,590,705 | $245.0B | 1.44% | |
| 14 | BCEBCE INC | 5,172,764 | $244.8B | 1.44% | Put |
| 15 | IAUISHARES | 20,135,885 | $231.6B | 1.36% | |
| 16 | LIESUN LIFE FINL INC | 6,877,208 | $225.9B | 1.33% | |
| 17 | EWGISHARES | 8,909,104 | $214.3B | 1.26% | |
| 18 | XLFISELECT SECTOR SPDR TR | 3,722,565 | $205.3B | 1.21% | |
| 19 | XLESELECT SECTOR SPDR TR | 2,599,493 | $177.4B | 1.05% | Put |
| 20 | BAMBROOKFIELD ASSET MGMT INC | 4,956,195 | $164.0B | 0.97% | |
| 21 | EWCISHARES | 6,615,255 | $162.1B | 0.96% | |
| 22 | XLFSELECT SECTOR SPDR TR | 6,792,842 | $155.2B | 0.91% | |
| 23 | IHIISHARES TR | 1,137,535 | $154.2B | 0.91% | |
| 24 | CNRCANADIAN NATL RY CO | 2,230,889 | $131.7B | 0.78% | |
| 25 | MUMICRON TECHNOLOGY INC | 9,686,842 | $129.4B | 0.76% | Put |
| 26 | XLYSELECT SECTOR SPDR TR | 1,490,415 | $116.3B | 0.69% | |
| 27 | SUSUNCOR ENERGY INC NEW | 4,042,991 | $112.2B | 0.66% | |
| 28 | EWWISHARES | 2,226,030 | $112.1B | 0.66% | |
| 29 | EEMISHARES TR | 3,174,400 | $109.1B | 0.64% | |
| 30 | XLISELECT SECTOR SPDR TR | 1,945,660 | $109.0B | 0.64% | |
| 31 | BAPCREDICORP LTD | 640,943 | $98.9B | 0.58% | |
| 32 | TTELUS CORP | 2,787,914 | $89.8B | 0.53% | |
| 33 | CRCCANADIAN NAT RES LTD | 2,721,824 | $84.0B | 0.49% | |
| 34 | GDXJVANECK VECTORS ETF TR | 1,918,000 | $81.7B | 0.48% | |
| 35 | XLVSELECT SECTOR SPDR TR | 1,093,780 | $78.4B | 0.46% | |
| 36 | VVISA INC | 974,494 | $72.3B | 0.43% | |
| 37 | MSFTMICROSOFT CORP | 1,410,584 | $72.2B | 0.43% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,115,027 | $69.3B | 0.41% | |
| 39 | SBUXSTARBUCKS CORP | 1,094,676 | $62.5B | 0.37% | |
| 40 | LQDISHARES TR | 500,000 | $61.4B | 0.36% | |
| 41 | CVECENOVUS ENERGY INC | 4,392,066 | $60.7B | 0.36% | |
| 42 | —POWERSHARES QQQ TRUST | 529,923 | $57.0B | 0.34% | |
| 43 | AAPLAPPLE INC | 574,885 | $55.1B | 0.32% | Put |
| 44 | SJR/BEURSHAW COMMUNICATIONS INC | 2,824,850 | $54.2B | 0.32% | Put |
| 45 | ABXBARRICK GOLD CORP | 2,304,813 | $49.2B | 0.29% | |
| 46 | BAXBAXTER INTL INC | 1,067,479 | $48.3B | 0.28% | |
| 47 | FDNFIRST TR EXCHANGE TRADED FD | 612,760 | $44.2B | 0.26% | |
| 48 | —AGRIUM INC | 445,671 | $40.3B | 0.24% | |
| 49 | KGCKINROSS GOLD CORP | 8,148,061 | $40.0B | 0.24% | |
| 50 | GEGENERAL ELECTRIC CO | 1,259,257 | $39.6B | 0.23% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 710,683 | $39.4B | 0.23% | Put |
| 52 | WFCWELLS FARGO & CO NEW | 820,849 | $38.9B | 0.23% | |
| 53 | CP.TOCANADIAN PAC RY LTD | 276,703 | $35.6B | 0.21% | |
| 54 | INTCINTEL CORP | 1,067,652 | $35.0B | 0.21% | Put |
| 55 | XOPUSDSPDR SERIES TRUST | 995,212 | $34.6B | 0.20% | |
| 56 | PPLPEMBINA PIPELINE CORP | 1,098,081 | $33.4B | 0.20% | |
| 57 | PGPROCTER & GAMBLE CO | 392,954 | $33.3B | 0.20% | Put |
| 58 | SHWSHERWIN WILLIAMS CO | 111,646 | $32.8B | 0.19% | |
| 59 | CVSCVS HEALTH CORP | 342,328 | $32.8B | 0.19% | |
| 60 | —CEMENTOS PACASMAYO S A A | 3,637,450 | $32.1B | 0.19% | |
| 61 | —GOLDCORP INC NEW | 1,661,973 | $31.8B | 0.19% | Put |
| 62 | —GRANA Y MONTERO S A A | 4,455,339 | $31.7B | 0.19% | |
| 63 | VGTVANGUARD WORLD FDS | 290,900 | $31.2B | 0.18% | |
| 64 | MDLZMONDELEZ INTL INC | 673,190 | $30.6B | 0.18% | |
| 65 | BACBANK AMER CORP | 2,214,481 | $29.4B | 0.17% | |
| 66 | ECLECOLAB INC | 236,009 | $28.0B | 0.16% | |
| 67 | POT1EURPOTASH CORP SASK INC | 1,709,711 | $27.8B | 0.16% | |
| 68 | DHRDANAHER CORP DEL | 274,236 | $27.7B | 0.16% | |
| 69 | JNJJOHNSON & JOHNSON | 223,202 | $27.1B | 0.16% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 190,608 | $26.9B | 0.16% | |
| 71 | —AETNA INC NEW | 219,282 | $26.8B | 0.16% | |
| 72 | FNVFRANCO NEVADA CORP | 350,134 | $26.6B | 0.16% | |
| 73 | NKENIKE INC | 481,502 | $26.6B | 0.16% | |
| 74 | HONHONEYWELL INTL INC | 216,330 | $25.2B | 0.15% | |
| 75 | TALTAL ED GROUP | 403,442 | $25.0B | 0.15% | |
| 76 | MGAMAGNA INTL INC | 692,528 | $24.3B | 0.14% | |
| 77 | MAMASTERCARD INC | 272,382 | $24.0B | 0.14% | |
| 78 | AEMAGNICO EAGLE MINES LTD | 437,911 | $23.4B | 0.14% | Call |
| 79 | TRITHOMSON REUTERS CORP | 575,290 | $23.3B | 0.14% | |
| 80 | —YAHOO INC | 611,400 | $23.1B | 0.14% | Put |
| 81 | CAHCARDINAL HEALTH INC | 293,482 | $22.9B | 0.13% | |
| 82 | TRVTRAVELERS COMPANIES INC | 192,113 | $22.9B | 0.13% | |
| 83 | XOMEXXON MOBIL CORP | 242,796 | $22.8B | 0.13% | |
| 84 | ARCPEURVEREIT INC | 2,227,900 | $22.6B | 0.13% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 103,399 | $22.4B | 0.13% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 239,142 | $22.0B | 0.13% | |
| 87 | USBUS BANCORP DEL | 536,424 | $21.6B | 0.13% | |
| 88 | GIBGROUPE CGI INC | 500,879 | $21.4B | 0.13% | |
| 89 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,706,386 | $20.4B | 0.12% | |
| 90 | —SILVER WHEATON CORP | 865,656 | $20.4B | 0.12% | |
| 91 | AMGNAMGEN INC | 133,134 | $20.3B | 0.12% | |
| 92 | TAT&T INC | 461,056 | $20.0B | 0.12% | Put |
| 93 | VAWVANGUARD WORLD FDS | 191,835 | $19.6B | 0.12% | |
| 94 | QSRRESTAURANT BRANDS INTL INC | 468,889 | $19.5B | 0.11% | |
| 95 | LBEURL BRANDS INC | 285,074 | $19.1B | 0.11% | |
| 96 | GDXVANECK VECTORS ETF TR | 682,636 | $18.9B | 0.11% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW | 184,563 | $18.7B | 0.11% | |
| 98 | BCRUSDBARD C R INC | 79,394 | $18.7B | 0.11% | |
| 99 | WMWASTE MGMT INC DEL | 278,284 | $18.4B | 0.11% | |
| 100 | IMOIMPERIAL OIL LTD | 574,524 | $18.2B | 0.11% |
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