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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 9,116 | $433.0M | 2.55% | |
| 202 | STTSTATE STR CORP | 7,983 | $430.0M | 2.53% | |
| 203 | ZBHZIMMER BIOMET HLDGS INC | 3,569 | $430.0M | 2.53% | |
| 204 | EWEDWARDS LIFESCIENCES CORP | 4,290 | $428.0M | 2.52% | |
| 205 | —COTT CORP QUE | 30,461 | $426.0M | 2.51% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 4,915 | $423.0M | 2.49% | |
| 207 | SYFSYNCHRONY FINL | 16,631 | $420.0M | 2.47% | |
| 208 | 9990302DAPACHE CORP | 7,553 | $420.0M | 2.47% | |
| 209 | VTYVERINT SYS INC | 12,550 | $416.0M | 2.45% | |
| 210 | CAGCONAGRA FOODS INC | 32,169 | $415.1M | 2.45% | |
| 211 | MUMICRON TECHNOLOGY INC | 9,686,842 | $415.1M | 2.45% | Put |
| 212 | NEMNEWMONT MINING CORP | 10,553 | $413.0M | 2.43% | |
| 213 | —SUNTRUST BKS INC | 10,053 | $413.0M | 2.43% | |
| 214 | AAPLAPPLE INC | 574,885 | $412.7M | 2.43% | Put |
| 215 | —CEPHEID | 13,400 | $412.0M | 2.43% | |
| 216 | WECWEC ENERGY GROUP INC | 6,296 | $411.0M | 2.42% | |
| 217 | ELLAUDER ESTEE COS INC | 70,407 | $409.0M | 2.41% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 5,504 | $406.0M | 2.39% | |
| 219 | BXPBOSTON PROPERTIES INC | 3,071 | $405.0M | 2.39% | |
| 220 | ATVIEURACTIVISION BLIZZARD INC | 106,730 | $404.8M | 2.38% | |
| 221 | MPCMARATHON PETE CORP | 10,562 | $401.0M | 2.36% | |
| 222 | CMCSACOMCAST CORP NEW | 6,115,919 | $399.2M | 2.35% | Put |
| 223 | KHCKRAFT HEINZ CO | 54,401 | $397.4M | 2.34% | |
| 224 | CCLCARNIVAL CORP | 8,982 | $397.0M | 2.34% | |
| 225 | TSNTYSON FOODS INC | 5,941 | $397.0M | 2.34% | |
| 226 | MQ8MAG SILVER CORP | 31,411 | $396.0M | 2.33% | |
| 227 | DSGDESCARTES SYS GROUP INC | 20,669 | $395.0M | 2.33% | |
| 228 | BKRBAKER HUGHES INC | 8,732 | $394.0M | 2.32% | |
| 229 | XLFSELECT SECTOR SPDR TR | 6,792,842 | $394.0M | 2.32% | |
| 230 | PGRPROGRESSIVE CORP OHIO | 110,718 | $393.3M | 2.32% | |
| 231 | PAYXPAYCHEX INC | 6,403 | $381.0M | 2.24% | |
| 232 | ESEVERSOURCE ENERGY | 6,318 | $378.0M | 2.23% | |
| 233 | DVNDEVON ENERGY CORP NEW | 10,369 | $376.0M | 2.21% | |
| 234 | MTBM & T BK CORP | 3,176 | $375.0M | 2.21% | |
| 235 | TAPMOLSON COORS BREWING CO | 3,702 | $374.0M | 2.20% | |
| 236 | CLXCLOROX CO DEL | 102,605 | $372.8M | 2.20% | |
| 237 | —GRAN TIERRA ENERGY INC | 110,125 | $370.0M | 2.18% | |
| 238 | VPUVANGUARD WORLD FDS | 3,225,267 | $369.3M | 2.18% | |
| 239 | —MYLAN N V | 8,529 | $369.0M | 2.17% | |
| 240 | BCRUSDBARD C R INC | 79,394 | $365.3M | 2.15% | |
| 241 | CMICUMMINS INC | 3,241 | $364.0M | 2.14% | |
| 242 | SJMSMUCKER J M CO | 2,384 | $363.0M | 2.14% | |
| 243 | PCARPACCAR INC | 6,994 | $363.0M | 2.14% | |
| 244 | TROWPRICE T ROWE GROUP INC | 4,955 | $362.0M | 2.13% | |
| 245 | —TYCO INTL PLC | 8,483 | $361.0M | 2.13% | |
| 246 | —DR PEPPER SNAPPLE GROUP INC | 3,735 | $361.0M | 2.13% | |
| 247 | LBEURL BRANDS INC | 285,074 | $359.8M | 2.12% | |
| 248 | DTEDTE ENERGY CO | 3,589 | $356.0M | 2.10% | |
| 249 | VNOVORNADO RLTY TR | 3,539 | $354.0M | 2.09% | |
| 250 | GEGENERAL ELECTRIC CO | 1,259,257 | $353.3M | 2.08% | |
| 251 | —DELPHI AUTOMOTIVE PLC | 120,342 | $353.2M | 2.08% | |
| 252 | CERNCHFCERNER CORP | 6,032 | $353.0M | 2.08% | |
| 253 | APHAMPHENOL CORP NEW | 6,147 | $352.0M | 2.07% | |
| 254 | OREALTY INCOME CORP | 5,080 | $352.0M | 2.07% | |
| 255 | HIGHARTFORD FINL SVCS GROUP INC | 7,906 | $351.0M | 2.07% | |
| 256 | ADIANALOG DEVICES INC | 6,178 | $350.0M | 2.06% | |
| 257 | IPINTL PAPER CO | 8,201 | $348.0M | 2.05% | |
| 258 | —GENERAL GROWTH PPTYS INC NEW | 11,591 | $346.0M | 2.04% | |
| 259 | WTWWILLIS TOWERS WATSON PUB LTD | 2,774 | $345.0M | 2.03% | |
| 260 | —DOMINION DIAMOND CORP | 39,009 | $345.0M | 2.03% | |
| 261 | ROPROPER TECHNOLOGIES INC | 2,013 | $343.0M | 2.02% | |
| 262 | AALAMERICAN AIRLS GROUP INC | 12,060 | $341.0M | 2.01% | |
| 263 | SWKSTANLEY BLACK & DECKER INC | 3,054 | $340.0M | 2.00% | |
| 264 | —MEAD JOHNSON NUTRITION CO | 3,726 | $338.0M | 1.99% | |
| 265 | —HCP INC | 9,295 | $329.0M | 1.94% | |
| 266 | OSBCADNORBORD INC | 16,826 | $329.0M | 1.94% | |
| 267 | FQIDIGITAL RLTY TR INC | 3,000 | $327.0M | 1.93% | |
| 268 | IRINGERSOLL-RAND PLC | 5,129 | $327.0M | 1.93% | |
| 269 | HSYHERSHEY CO | 2,861 | $325.0M | 1.91% | |
| 270 | MCOMOODYS CORP | 3,410 | $320.0M | 1.89% | |
| 271 | VMCVULCAN MATLS CO | 2,662 | $320.0M | 1.89% | |
| 272 | —HEALTHWAYS INC | 27,720 | $320.0M | 1.89% | |
| 273 | LMTLOCKHEED MARTIN CORP | 71,967 | $317.6M | 1.87% | |
| 274 | VVISA INC | 974,494 | $317.0M | 1.87% | |
| 275 | HESHESS CORP | 5,278 | $317.0M | 1.87% | |
| 276 | CIGICOLLIERS INTL GROUP INC | 9,218 | $315.0M | 1.86% | |
| 277 | NUENUCOR CORP | 6,353 | $314.0M | 1.85% | |
| 278 | CTLEURCENTURYLINK INC | 10,840 | $314.0M | 1.85% | |
| 279 | AREALEXANDRIA REAL ESTATE EQ IN | 3,000 | $311.0M | 1.83% | |
| 280 | ULTAULTA SALON COSMETCS & FRAG I | 6,890 | $310.4M | 1.83% | |
| 281 | CLSEURCELESTICA INC | 33,170 | $309.0M | 1.82% | |
| 282 | BPBP PLC | 8,700 | $309.0M | 1.82% | |
| 283 | CXOEURCONCHO RES INC | 2,580 | $308.0M | 1.81% | |
| 284 | NBL2EURNOBLE ENERGY INC | 8,548 | $307.0M | 1.81% | |
| 285 | EFXEQUIFAX INC | 2,387 | $306.0M | 1.80% | |
| 286 | GPCGENUINE PARTS CO | 2,991 | $303.0M | 1.78% | |
| 287 | ABGAMERISOURCEBERGEN CORP | 3,820 | $303.0M | 1.78% | |
| 288 | A4SAMERIPRISE FINL INC | 3,371 | $303.0M | 1.78% | |
| 289 | BABAALIBABA GROUP HLDG LTD | 3,799,843 | $302.6M | 1.78% | Put |
| 290 | ROKROCKWELL AUTOMATION INC | 2,625 | $301.0M | 1.77% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 3,560 | $301.0M | 1.77% | |
| 292 | ESSESSEX PPTY TR INC | 1,310 | $299.0M | 1.76% | |
| 293 | XRAYDENTSPLY SIRONA INC | 4,810 | $298.0M | 1.76% | |
| 294 | —LEVEL 3 COMMUNICATIONS INC | 5,767 | $297.0M | 1.75% | |
| 295 | FEFIRSTENERGY CORP | 8,468 | $296.0M | 1.74% | |
| 296 | WMBWILLIAMS COS INC DEL | 13,691 | $296.0M | 1.74% | |
| 297 | VIABVIACOM INC NEW | 222,530 | $294.9M | 1.74% | |
| 298 | T7DTRANSDIGM GROUP INC | 1,110 | $293.0M | 1.73% | |
| 299 | PHPARKER HANNIFIN CORP | 2,705 | $292.0M | 1.72% | |
| 300 | CHKPCHECK POINT SOFTWARE TECH LT | 3,650 | $291.0M | 1.71% |