BANK OF NOVA SCOTIA Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$17.0B
Holdings
677
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GOLDCORP INC NEW | 1,661,973 | $2.0B | 11.77% | Put |
| 2 | KMBKIMBERLY CLARK CORP | 14,213 | $2.0B | 11.52% | |
| 3 | SPYSPDR S&P 500 ETF TR | 8,856,005 | $1.9B | 10.93% | Put |
| 4 | CMECME GROUP INC | 15,141 | $1.5B | 8.69% | |
| 5 | MFCMANULIFE FINL CORP | 35,599,316 | $1.3B | 7.65% | Put |
| 6 | KELKELLOGG CO | 15,913 | $1.3B | 7.65% | |
| 7 | SJR/BEURSHAW COMMUNICATIONS INC | 2,824,850 | $1.3B | 7.56% | Put |
| 8 | EXREXTRA SPACE STORAGE INC | 86,944 | $1.2B | 6.80% | |
| 9 | XLESELECT SECTOR SPDR TR | 2,599,493 | $1.1B | 6.69% | Put |
| 10 | PFEPFIZER INC | 153,805 | $1.1B | 6.63% | |
| 11 | MCKMCKESSON CORP | 6,022 | $1.1B | 6.62% | |
| 12 | AZOAUTOZONE INC | 15,413 | $1.1B | 6.20% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 15,115 | $1.0B | 6.10% | |
| 14 | —SAGENT PHARMACEUTICALS INC | 66,572 | $997.0M | 5.87% | |
| 15 | FFORD MTR CO DEL | 1,442,520 | $996.2M | 5.87% | |
| 16 | AXPAMERICAN EXPRESS CO | 16,369 | $995.0M | 5.86% | |
| 17 | —YRC WORLDWIDE INC | 112,884 | $993.0M | 5.85% | |
| 18 | PIIPOLARIS INDS INC | 12,050 | $985.0M | 5.80% | |
| 19 | ILMNILLUMINA INC | 6,930 | $972.0M | 5.73% | |
| 20 | —EXPRESS SCRIPTS HLDG CO | 12,805 | $971.0M | 5.72% | |
| 21 | AGFIRST MAJESTIC SILVER CORP | 71,494 | $971.0M | 5.72% | |
| 22 | COFCAPITAL ONE FINL CORP | 15,178 | $964.0M | 5.68% | |
| 23 | DDOMINION RES INC VA NEW | 12,359 | $963.0M | 5.67% | |
| 24 | ADBEADOBE SYS INC | 10,054 | $963.0M | 5.67% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 8,465 | $962.0M | 5.67% | |
| 26 | RCI/BROGERS COMMUNICATIONS INC | 7,746,670 | $958.9M | 5.65% | Call |
| 27 | —TRIANGLE CAP CORP | 49,000 | $950.0M | 5.60% | |
| 28 | EOGEOG RES INC | 10,987 | $917.0M | 5.40% | |
| 29 | FFAFIRST TR ENHANCED EQTY INC F | 69,802 | $916.0M | 5.40% | |
| 30 | —MONSANTO CO NEW | 8,794 | $909.0M | 5.35% | |
| 31 | —REYNOLDS AMERICAN INC | 16,538 | $892.0M | 5.25% | |
| 32 | CATCATERPILLAR INC DEL | 69,967 | $886.4M | 5.22% | |
| 33 | GRT-UCADGRANITE REAL ESTATE INVT TR | 29,427 | $883.0M | 5.20% | |
| 34 | JRSNUVEEN REAL ESTATE INCOME FD | 73,424 | $881.0M | 5.19% | |
| 35 | —AETNA INC NEW | 219,282 | $878.9M | 5.18% | |
| 36 | IDXXIDEXX LABS INC | 9,400 | $873.0M | 5.14% | |
| 37 | METMETLIFE INC | 21,927 | $873.0M | 5.14% | |
| 38 | BLKCHFBLACKROCK INC | 2,533 | $868.0M | 5.11% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 239,142 | $861.1M | 5.07% | |
| 40 | SPGIS&P GLOBAL INC | 8,005 | $859.0M | 5.06% | |
| 41 | TDTORONTO DOMINION BK ONT | 38,349,793 | $851.6M | 5.02% | Call |
| 42 | GISGENERAL MLS INC | 11,857 | $846.0M | 4.98% | |
| 43 | DYHTARGET CORP | 12,036 | $840.0M | 4.95% | |
| 44 | BTEBAYTEX ENERGY CORP | 144,636 | $840.0M | 4.95% | |
| 45 | BKBANK NEW YORK MELLON CORP | 21,474 | $834.0M | 4.91% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 61,824 | $818.9M | 4.82% | |
| 47 | NSYNICE LTD | 12,810 | $818.0M | 4.82% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 10,012 | $815.0M | 4.80% | |
| 49 | GDGENERAL DYNAMICS CORP | 5,851 | $815.0M | 4.80% | |
| 50 | JCENUVEEN CORE EQUITY ALPHA FUN | 59,036 | $814.0M | 4.80% | |
| 51 | COOCOOPER COS INC | 4,740 | $813.0M | 4.79% | |
| 52 | RTN1USDRAYTHEON CO | 5,974 | $812.0M | 4.78% | |
| 53 | PYPLPAYPAL HLDGS INC | 22,204 | $811.0M | 4.78% | |
| 54 | FSICUSDFS INVT CORP | 88,000 | $796.0M | 4.69% | |
| 55 | GMGENERAL MTRS CO | 28,074 | $794.0M | 4.68% | |
| 56 | DWDMORGAN STANLEY | 30,480 | $792.0M | 4.67% | |
| 57 | NFLXNETFLIX INC | 8,554 | $783.0M | 4.61% | |
| 58 | FTNTFORTINET INC | 24,751 | $782.0M | 4.61% | |
| 59 | HALHALLIBURTON CO | 17,155 | $777.0M | 4.58% | |
| 60 | FDXFEDEX CORP | 5,120 | $777.0M | 4.58% | |
| 61 | TTMITTM TECHNOLOGIES INC | 103,000 | $776.0M | 4.57% | |
| 62 | WABWABTEC CORP | 11,000 | $773.0M | 4.55% | |
| 63 | IMGIAMGOLD CORP | 186,302 | $771.0M | 4.54% | |
| 64 | BLKBBLACKBAUD INC | 11,330 | $769.0M | 4.53% | |
| 65 | DEDEERE & CO | 9,380 | $760.0M | 4.48% | |
| 66 | PVG1EURPRETIUM RES INC | 67,371 | $754.0M | 4.44% | |
| 67 | PSAPUBLIC STORAGE | 2,943 | $752.0M | 4.43% | |
| 68 | SEICSEI INVESTMENTS CO | 15,600 | $750.0M | 4.42% | |
| 69 | SYKSTRYKER CORP | 6,253 | $749.0M | 4.41% | |
| 70 | STNSTANTEC INC | 30,781 | $746.0M | 4.39% | |
| 71 | PSXPHILLIPS 66 | 9,384 | $745.0M | 4.39% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 15,975 | $745.0M | 4.39% | |
| 73 | ACWIISHARES TR | 13,200 | $742.0M | 4.37% | |
| 74 | TRPTRANSCANADA CORP | 7,294,176 | $736.6M | 4.34% | Put |
| 75 | CGNXCOGNEX CORP | 16,990 | $732.0M | 4.31% | |
| 76 | TRVTRAVELERS COMPANIES INC | 192,113 | $725.2M | 4.27% | |
| 77 | VTVVANGUARD INDEX FDS | 8,500 | $722.0M | 4.25% | |
| 78 | KRKROGER CO | 19,460 | $716.0M | 4.22% | |
| 79 | BDXBECTON DICKINSON & CO | 4,223 | $716.0M | 4.22% | |
| 80 | AAVEURADVANTAGE OIL & GAS LTD | 127,853 | $714.0M | 4.21% | |
| 81 | HOLXHOLOGIC INC | 20,530 | $710.0M | 4.18% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 232,167 | $708.6M | 4.17% | |
| 83 | 8CWCROWN CASTLE INTL CORP NEW | 184,563 | $704.0M | 4.15% | |
| 84 | ELVANTHEM INC | 135,215 | $702.1M | 4.14% | |
| 85 | —SILVER STD RES INC | 53,974 | $701.0M | 4.13% | |
| 86 | JPXAEROVIRONMENT INC | 25,000 | $695.0M | 4.09% | |
| 87 | MANHMANHATTAN ASSOCS INC | 10,840 | $695.0M | 4.09% | |
| 88 | —HMS HLDGS CORP | 39,475 | $695.0M | 4.09% | |
| 89 | KMIKINDER MORGAN INC DEL | 390,532 | $690.6M | 4.07% | |
| 90 | FDSFACTSET RESH SYS INC | 4,260 | $688.0M | 4.05% | |
| 91 | AEPAMERICAN ELEC PWR INC | 9,796 | $687.0M | 4.05% | |
| 92 | NXPINXP SEMICONDUCTORS N V | 8,769 | $687.0M | 4.05% | |
| 93 | ITWILLINOIS TOOL WKS INC | 6,550 | $682.0M | 4.02% | |
| 94 | —NIELSEN HLDGS PLC | 13,093 | $681.0M | 4.01% | |
| 95 | VFCV F CORP | 11,083 | $680.0M | 4.01% | |
| 96 | OMCOMNICOM GROUP INC | 8,311 | $678.0M | 3.99% | |
| 97 | MDMEDNAX INC | 9,350 | $677.0M | 3.99% | |
| 98 | YUMYUM BRANDS INC | 8,160 | $677.0M | 3.99% | |
| 99 | —YAHOO INC | 611,400 | $675.5M | 3.98% | Put |
| 100 | EMREMERSON ELEC CO | 12,845 | $670.0M | 3.95% |
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