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 |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 18,360 | $668.0M | 3.94% | |
| 102 | BIDUNBAIDU INC | 4,000 | $661.0M | 3.89% | |
| 103 | NYCBEURNEW YORK CMNTY BANCORP INC | 44,044 | $660.0M | 3.89% | |
| 104 | ECLECOLAB INC | 236,009 | $657.4M | 3.87% | |
| 105 | CICIGNA CORPORATION | 5,108 | $654.0M | 3.85% | |
| 106 | MMM3M CO | 15,869 | $646.1M | 3.81% | |
| 107 | PXGBXPRAXAIR INC | 5,692 | $640.0M | 3.77% | |
| 108 | HPEHEWLETT PACKARD ENTERPRISE C | 634,368 | $639.0M | 3.76% | |
| 109 | PRUPRUDENTIAL FINL INC | 8,902 | $635.0M | 3.74% | |
| 110 | HCSGHEALTHCARE SVCS GRP INC | 15,251 | $631.0M | 3.72% | |
| 111 | PCGPG&E CORP | 9,840 | $629.0M | 3.71% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 26,926 | $629.0M | 3.71% | |
| 113 | AFLAFLAC INC | 195,382 | $618.5M | 3.64% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 2,381 | $609.0M | 3.59% | |
| 115 | SCHWSCHWAB CHARLES CORP NEW | 23,991 | $607.0M | 3.58% | |
| 116 | —TWENTY FIRST CENTY FOX INC | 22,392 | $606.0M | 3.57% | |
| 117 | GNTXGENTEX CORP | 38,581 | $596.0M | 3.51% | |
| 118 | JKHYHENRY JACK & ASSOC INC | 6,794 | $593.0M | 3.49% | |
| 119 | STZCONSTELLATION BRANDS INC | 67,837 | $592.6M | 3.49% | |
| 120 | AONAON PLC | 16,300 | $591.2M | 3.48% | |
| 121 | BBTUSDBB&T CORP | 16,411 | $584.0M | 3.44% | |
| 122 | INTUINTUIT | 5,136 | $573.0M | 3.38% | |
| 123 | —JOHNSON CTLS INC | 12,931 | $572.0M | 3.37% | |
| 124 | DALDELTA AIR LINES INC DEL | 44,896 | $567.1M | 3.34% | |
| 125 | WMWASTE MGMT INC DEL | 278,284 | $566.9M | 3.34% | |
| 126 | AKXANSYS INC | 6,240 | $566.0M | 3.33% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 41,943 | $561.1M | 3.31% | |
| 128 | GOOGLALPHABET INC | 14,767 | $556.8M | 3.28% | |
| 129 | PPGPPG INDS INC | 5,342 | $556.0M | 3.28% | |
| 130 | EWGISHARES | 8,909,104 | $550.9M | 3.25% | |
| 131 | APDAIR PRODS & CHEMS INC | 3,875 | $550.0M | 3.24% | |
| 132 | ETNEATON CORP PLC | 9,171 | $548.0M | 3.23% | |
| 133 | DGDOLLAR GEN CORP NEW | 5,803 | $545.0M | 3.21% | |
| 134 | BAXBAXTER INTL INC | 1,067,479 | $543.8M | 3.20% | |
| 135 | COPCONOCOPHILLIPS | 37,098 | $543.1M | 3.20% | |
| 136 | RMERESMED INC | 8,590 | $543.0M | 3.20% | |
| 137 | AMATAPPLIED MATLS INC | 22,568 | $541.0M | 3.19% | |
| 138 | APCANADARKO PETE CORP | 10,159 | $541.0M | 3.19% | |
| 139 | ORLYO REILLY AUTOMOTIVE INC NEW | 46,646 | $540.1M | 3.18% | |
| 140 | WELLWELLTOWER INC | 7,088 | $540.0M | 3.18% | |
| 141 | EQIXEQUINIX INC | 1,384 | $537.0M | 3.16% | |
| 142 | SRESEMPRA ENERGY | 4,708 | $537.0M | 3.16% | |
| 143 | CAHCARDINAL HEALTH INC | 293,482 | $534.4M | 3.15% | |
| 144 | TTENTOTAL S A | 11,200 | $533.0M | 3.14% | |
| 145 | IBBISHARES TR | 2,067 | $532.0M | 3.13% | |
| 146 | HUMHUMANA INC | 2,955 | $532.0M | 3.13% | |
| 147 | SYYSYSCO CORP | 10,465 | $531.0M | 3.13% | |
| 148 | ENBENBRIDGE INC | 12,504,708 | $529.7M | 3.12% | Call |
| 149 | ALSALLSTATE CORP | 7,545 | $528.0M | 3.11% | |
| 150 | ALXNALEXION PHARMACEUTICALS INC | 22,496 | $527.1M | 3.11% | |
| 151 | HBMHUDBAY MINERALS INC | 110,131 | $526.0M | 3.10% | |
| 152 | FELEFRANKLIN ELEC INC | 15,770 | $521.0M | 3.07% | |
| 153 | HEDJWISDOMTREE TR | 33,272 | $518.2M | 3.05% | |
| 154 | LYBLYONDELLBASELL INDUSTRIES N | 6,904 | $514.0M | 3.03% | |
| 155 | PLDPROLOGIS INC | 10,484 | $514.0M | 3.03% | |
| 156 | ADMARCHER DANIELS MIDLAND CO | 11,889 | $510.0M | 3.00% | |
| 157 | BACBANK AMER CORP | 2,214,481 | $508.9M | 3.00% | |
| 158 | PPLPPL CORP | 13,461 | $508.0M | 2.99% | |
| 159 | EQREQUITY RESIDENTIAL | 75,486 | $506.7M | 2.98% | |
| 160 | EBAEBAY INC | 21,634 | $506.0M | 2.98% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 5,944 | $506.0M | 2.98% | |
| 162 | EIXEDISON INTL | 6,508 | $505.0M | 2.97% | |
| 163 | CSXCSX CORP | 19,230 | $502.0M | 2.96% | |
| 164 | LUVSOUTHWEST AIRLS CO | 12,744 | $500.0M | 2.95% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 755 | $499.0M | 2.94% | |
| 166 | SESPECTRA ENERGY CORP | 13,587 | $498.0M | 2.93% | |
| 167 | METAFACEBOOK INC | 50,762 | $496.3M | 2.92% | |
| 168 | VLOVALERO ENERGY CORP NEW | 333,168 | $495.5M | 2.92% | |
| 169 | PXDEURPIONEER NAT RES CO | 3,266 | $494.0M | 2.91% | |
| 170 | AVBAVALONBAY CMNTYS INC | 2,736 | $494.0M | 2.91% | |
| 171 | CHDCHURCH & DWIGHT INC | 4,800 | $494.0M | 2.91% | |
| 172 | SHWSHERWIN WILLIAMS CO | 111,646 | $493.3M | 2.91% | |
| 173 | —ADVISORY BRD CO | 13,885 | $491.0M | 2.89% | |
| 174 | EDCONSOLIDATED EDISON INC | 6,078 | $489.0M | 2.88% | |
| 175 | VENVENTAS INC | 6,709 | $489.0M | 2.88% | |
| 176 | FISVFISERV INC | 4,472 | $486.0M | 2.86% | |
| 177 | PEPPEPSICO INC | 33,487 | $480.1M | 2.83% | |
| 178 | NVDANVIDIA CORP | 10,192 | $479.0M | 2.82% | |
| 179 | —AMAYA INC | 31,065 | $477.0M | 2.81% | |
| 180 | AYIACUITY BRANDS INC | 1,910 | $474.0M | 2.79% | |
| 181 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,122 | $472.0M | 2.78% | |
| 182 | MORNMORNINGSTAR INC | 5,760 | $471.0M | 2.77% | |
| 183 | —CBS CORP NEW | 247,211 | $471.0M | 2.77% | |
| 184 | HCAHCA HOLDINGS INC | 6,094 | $469.0M | 2.76% | |
| 185 | EAELECTRONIC ARTS INC | 6,175 | $468.0M | 2.76% | |
| 186 | WYWEYERHAEUSER CO | 15,643 | $466.0M | 2.75% | |
| 187 | ROSTROSS STORES INC | 8,082 | $458.0M | 2.70% | |
| 188 | GLWCORNING INC | 22,265 | $456.0M | 2.69% | |
| 189 | EWCISHARES | 6,615,255 | $455.8M | 2.69% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 2,831 | $455.0M | 2.68% | |
| 191 | TRMBTRIMBLE NAVIGATION LTD | 18,680 | $455.0M | 2.68% | |
| 192 | XELXCEL ENERGY INC | 10,120 | $453.0M | 2.67% | |
| 193 | —ALBANY MOLECULAR RESH INC | 33,670 | $452.0M | 2.66% | |
| 194 | DFSEURDISCOVER FINL SVCS | 8,267 | $443.0M | 2.61% | |
| 195 | DLTRDOLLAR TREE INC | 4,686 | $442.0M | 2.60% | |
| 196 | NWLNEWELL BRANDS INC | 9,104 | $442.0M | 2.60% | |
| 197 | —ST JUDE MED INC | 5,654 | $441.0M | 2.60% | |
| 198 | TELTE CONNECTIVITY LTD | 307,387 | $439.1M | 2.59% | |
| 199 | —CAMBREX CORP | 8,492 | $439.0M | 2.59% | |
| 200 | 7HPHP INC | 34,548 | $434.0M | 2.56% |