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 |
|---|---|---|---|---|---|
| 301 | AG8AGILENT TECHNOLOGIES INC | 6,546 | $290.0M | 1.71% | |
| 302 | ETRENTERGY CORP NEW | 3,570 | $290.0M | 1.71% | |
| 303 | HSICSCHEIN HENRY INC | 1,635 | $289.0M | 1.70% | |
| 304 | UALUNITED CONTL HLDGS INC | 7,000 | $287.0M | 1.69% | |
| 305 | BMYBRISTOL MYERS SQUIBB CO | 37,330 | $286.5M | 1.69% | |
| 306 | NTRSNORTHERN TR CORP | 4,302 | $285.0M | 1.68% | |
| 307 | —MEDIDATA SOLUTIONS INC | 6,015 | $282.0M | 1.66% | |
| 308 | —LABORATORY CORP AMER HLDGS | 97,041 | $278.4M | 1.64% | |
| 309 | FCXFREEPORT-MCMORAN INC | 24,921 | $278.0M | 1.64% | |
| 310 | —NEVSUN RES LTD | 94,132 | $276.0M | 1.63% | |
| 311 | FITBFIFTH THIRD BANCORP | 15,588 | $274.0M | 1.61% | |
| 312 | PGFUSDPENGROWTH ENERGY CORP | 147,722 | $270.0M | 1.59% | |
| 313 | MBTGBPMOBILE TELESYSTEMS PJSC | 32,500 | $269.0M | 1.58% | |
| 314 | WDCWESTERN DIGITAL CORP | 109,836 | $268.9M | 1.58% | |
| 315 | GILDGILEAD SCIENCES INC | 112,461 | $268.1M | 1.58% | |
| 316 | LRCXEURLAM RESEARCH CORP | 3,173 | $267.0M | 1.57% | |
| 317 | PRGOPERRIGO CO PLC | 2,929 | $266.0M | 1.57% | |
| 318 | SCCOSOUTHERN COPPER CORP | 57,580 | $265.3M | 1.56% | |
| 319 | BACVERIZON COMMUNICATIONS INC | 710,683 | $265.2M | 1.56% | Put |
| 320 | RHT1EURRED HAT INC | 3,644 | $265.0M | 1.56% | |
| 321 | EQTEQT CORP | 3,391 | $263.0M | 1.55% | |
| 322 | VIGVANGUARD SPECIALIZED PORTFOL | 3,163 | $263.0M | 1.55% | |
| 323 | GWWGRAINGER W W INC | 1,143 | $260.0M | 1.53% | |
| 324 | KIMKIMCO RLTY CORP | 8,240 | $259.0M | 1.53% | |
| 325 | AEEAMEREN CORP | 4,829 | $259.0M | 1.53% | |
| 326 | DVADAVITA HEALTHCARE PARTNERS I | 3,333 | $258.0M | 1.52% | |
| 327 | SYMCEURSYMANTEC CORP | 12,545 | $258.0M | 1.52% | |
| 328 | SHOPSHOPIFY INC | 8,395 | $258.0M | 1.52% | |
| 329 | WHRWHIRLPOOL CORP | 1,539 | $256.0M | 1.51% | |
| 330 | FASTFASTENAL CO | 5,746 | $255.0M | 1.50% | |
| 331 | CMSCMS ENERGY CORP | 5,523 | $253.0M | 1.49% | |
| 332 | FVICHFFORTUNA SILVER MINES INC | 36,258 | $253.0M | 1.49% | |
| 333 | NOVEURNATIONAL OILWELL VARCO INC | 7,510 | $253.0M | 1.49% | |
| 334 | VRSKVERISK ANALYTICS INC | 3,110 | $252.0M | 1.48% | |
| 335 | MRO*MARATHON OIL CORP | 16,765 | $252.0M | 1.48% | |
| 336 | MARMARRIOTT INTL INC NEW | 3,794 | $252.0M | 1.48% | |
| 337 | EXPEEXPEDIA INC DEL | 2,364 | $251.0M | 1.48% | |
| 338 | BENFRANKLIN RES INC | 73,441 | $250.2M | 1.47% | |
| 339 | —STARWOOD HOTELS&RESORTS WRLD | 3,365 | $249.0M | 1.47% | |
| 340 | CTXSEURCITRIX SYS INC | 3,071 | $246.0M | 1.45% | |
| 341 | TSCOTRACTOR SUPPLY CO | 2,703 | $246.0M | 1.45% | |
| 342 | MLMMARTIN MARIETTA MATLS INC | 1,283 | $246.0M | 1.45% | |
| 343 | MCXMCCORMICK & CO INC | 2,298 | $245.0M | 1.44% | |
| 344 | CMGCHIPOTLE MEXICAN GRILL INC | 608 | $245.0M | 1.44% | |
| 345 | EZUISHARES | 7,590,705 | $245.0M | 1.44% | |
| 346 | BCEBCE INC | 5,172,764 | $244.8M | 1.44% | Put |
| 347 | AAALCOA INC | 26,179 | $243.0M | 1.43% | |
| 348 | RSGREPUBLIC SVCS INC | 4,743 | $243.0M | 1.43% | |
| 349 | ADSKAUTODESK INC | 4,483 | $243.0M | 1.43% | |
| 350 | HSTHOST HOTELS & RESORTS INC | 14,950 | $242.0M | 1.43% | |
| 351 | XLNXEURXILINX INC | 142,025 | $241.3M | 1.42% | |
| 352 | UHSUNIVERSAL HLTH SVCS INC | 1,800 | $241.0M | 1.42% | |
| 353 | MHKMOHAWK INDS INC | 1,268 | $241.0M | 1.42% | |
| 354 | AWMSKYWORKS SOLUTIONS INC | 3,815 | $241.0M | 1.42% | |
| 355 | CNCCENTENE CORP DEL | 3,380 | $241.0M | 1.42% | |
| 356 | CPBCAMPBELL SOUP CO | 3,592 | $239.0M | 1.41% | |
| 357 | AWNADVANCE AUTO PARTS INC | 1,470 | $238.0M | 1.40% | |
| 358 | CTRACABOT OIL & GAS CORP | 9,198 | $237.0M | 1.40% | |
| 359 | FOXATWENTY FIRST CENTY FOX INC | 8,580 | $234.0M | 1.38% | |
| 360 | BFHALLIANCE DATA SYSTEMS CORP | 1,188 | $233.0M | 1.37% | |
| 361 | DGXQUEST DIAGNOSTICS INC | 2,850 | $232.0M | 1.37% | |
| 362 | IAUISHARES | 20,135,885 | $231.6M | 1.36% | |
| 363 | FRTEURFEDERAL REALTY INVT TR | 1,390 | $230.0M | 1.35% | |
| 364 | RCLROYAL CARIBBEAN CRUISES LTD | 3,406 | $229.0M | 1.35% | |
| 365 | KLACKLA-TENCOR CORP | 3,129 | $229.0M | 1.35% | |
| 366 | —L-3 COMMUNICATIONS HLDGS INC | 1,563 | $229.0M | 1.35% | |
| 367 | AMZNAMAZON COM INC | 8,072 | $228.6M | 1.35% | |
| 368 | WATWATERS CORP | 1,623 | $228.0M | 1.34% | |
| 369 | XECEURCIMAREX ENERGY CO | 1,901 | $227.0M | 1.34% | |
| 370 | —ROCKWELL COLLINS INC | 2,657 | $226.0M | 1.33% | |
| 371 | LIESUN LIFE FINL INC | 6,877,208 | $225.9M | 1.33% | |
| 372 | —COACH INC | 5,520 | $225.0M | 1.33% | |
| 373 | —GIGAMON INC | 6,015 | $225.0M | 1.33% | |
| 374 | CHRWC H ROBINSON WORLDWIDE INC | 147,833 | $223.8M | 1.32% | |
| 375 | CINFCINCINNATI FINL CORP | 2,975 | $223.0M | 1.31% | |
| 376 | PG4PRINCIPAL FINL GROUP INC | 5,400 | $222.0M | 1.31% | |
| 377 | GPNGLOBAL PMTS INC | 3,096 | $221.0M | 1.30% | |
| 378 | —LINEAR TECHNOLOGY CORP | 4,752 | $221.0M | 1.30% | |
| 379 | LLOEWS CORP | 5,358 | $220.0M | 1.30% | |
| 380 | MCHPMICROCHIP TECHNOLOGY INC | 4,294 | $218.0M | 1.28% | |
| 381 | RFREGIONS FINL CORP NEW | 25,633 | $218.0M | 1.28% | |
| 382 | AMEAMETEK INC NEW | 4,693 | $217.0M | 1.28% | |
| 383 | SLG2EURSL GREEN RLTY CORP | 32,871 | $216.3M | 1.27% | |
| 384 | IDV*ISHARES TR | 7,535 | $216.0M | 1.27% | |
| 385 | MACMACERICH CO | 2,532 | $216.0M | 1.27% | |
| 386 | —SCANA CORP NEW | 2,855 | $216.0M | 1.27% | |
| 387 | —MOBILEYE N V AMSTELVEEN | 4,685 | $216.0M | 1.27% | |
| 388 | DOVDOVER CORP | 3,086 | $214.0M | 1.26% | |
| 389 | IVZINVESCO LTD | 8,297 | $212.0M | 1.25% | |
| 390 | PNRPENTAIR PLC | 3,627 | $211.0M | 1.24% | |
| 391 | MATMATTEL INC | 6,756 | $211.0M | 1.24% | |
| 392 | CFGCITIZENS FINL GROUP INC | 10,510 | $210.0M | 1.24% | |
| 393 | MSIMOTOROLA SOLUTIONS INC | 3,171 | $209.0M | 1.23% | |
| 394 | HRSEURHARRIS CORP DEL | 2,491 | $208.0M | 1.23% | |
| 395 | FDO.FMACYS INC | 6,174 | $208.0M | 1.23% | |
| 396 | —WHOLE FOODS MKT INC | 6,507 | $208.0M | 1.23% | |
| 397 | ITOTISHARES TR | 2,190 | $208.0M | 1.23% | |
| 398 | CNPCENTERPOINT ENERGY INC | 95,447 | $207.1M | 1.22% | |
| 399 | MASMASCO CORP | 6,651 | $206.0M | 1.21% | |
| 400 | DHID R HORTON INC | 6,551 | $206.0M | 1.21% |