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 |
|---|---|---|---|---|---|
| 401 | EMNEASTMAN CHEM CO | 81,354 | $205.3M | 1.21% | |
| 402 | XLFISELECT SECTOR SPDR TR | 3,722,565 | $205.3M | 1.21% | |
| 403 | AKG1EURASANKO GOLD INC | 53,671 | $205.0M | 1.21% | |
| 404 | BALLBALL CORP | 2,830 | $205.0M | 1.21% | |
| 405 | —ETFS SILVER TR | 10,923 | $203.0M | 1.20% | |
| 406 | —COLUMBIA PIPELINE GROUP INC | 7,966 | $203.0M | 1.20% | |
| 407 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,588 | $200.0M | 1.18% | |
| 408 | BF/BBROWN FORMAN CORP | 2,004 | $200.0M | 1.18% | |
| 409 | —PENN WEST PETE LTD NEW | 141,296 | $197.0M | 1.16% | |
| 410 | KEYKEYCORP NEW | 16,692 | $184.0M | 1.08% | |
| 411 | —XEROX CORP | 18,950 | $180.0M | 1.06% | |
| 412 | BAMBROOKFIELD ASSET MGMT INC | 4,956,195 | $164.0M | 0.97% | |
| 413 | AESAES CORP | 13,090 | $163.0M | 0.96% | |
| 414 | —BELLATRIX EXPLORATION LTD | 164,271 | $162.0M | 0.95% | |
| 415 | IHIISHARES TR | 1,137,535 | $154.2M | 0.91% | |
| 416 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,300 | $150.0M | 0.88% | |
| 417 | CFFNCAPITOL FED FINL INC | 10,600 | $148.0M | 0.87% | |
| 418 | —RICHMONT MINES INC | 15,453 | $143.0M | 0.84% | |
| 419 | HBANHUNTINGTON BANCSHARES INC | 15,788 | $141.0M | 0.83% | |
| 420 | —KLONDEX MNS LTD | 37,118 | $135.0M | 0.80% | |
| 421 | IBNICICI BK LTD | 18,555 | $133.0M | 0.78% | |
| 422 | CNRCANADIAN NATL RY CO | 2,230,889 | $131.7M | 0.78% | |
| 423 | NLYEURANNALY CAP MGMT INC | 11,800 | $131.0M | 0.77% | |
| 424 | —STUDENT TRANSN INC | 24,174 | $124.0M | 0.73% | |
| 425 | XLYSELECT SECTOR SPDR TR | 1,490,415 | $116.3M | 0.69% | |
| 426 | —FRONTIER COMMUNICATIONS CORP | 23,138 | $114.0M | 0.67% | |
| 427 | SUSUNCOR ENERGY INC NEW | 4,042,991 | $112.2M | 0.66% | |
| 428 | EWWISHARES | 2,226,030 | $112.1M | 0.66% | |
| 429 | —STAPLES INC | 12,798 | $110.0M | 0.65% | |
| 430 | EEMISHARES TR | 3,174,400 | $109.1M | 0.64% | |
| 431 | —PRIMERO MNG CORP | 52,489 | $109.0M | 0.64% | |
| 432 | XLISELECT SECTOR SPDR TR | 1,945,660 | $109.0M | 0.64% | |
| 433 | —FIRST NIAGARA FINL GP INC | 11,000 | $107.0M | 0.63% | |
| 434 | BAPCREDICORP LTD | 640,943 | $98.9M | 0.58% | |
| 435 | SANBANCO SANTANDER SA | 25,107 | $98.0M | 0.58% | |
| 436 | TTELUS CORP | 2,787,914 | $89.8M | 0.53% | |
| 437 | AEGAEGON N V | 22,734 | $89.0M | 0.52% | |
| 438 | CRCCANADIAN NAT RES LTD | 2,721,824 | $84.0M | 0.49% | |
| 439 | GDXJVANECK VECTORS ETF TR | 1,918,000 | $81.7M | 0.48% | |
| 440 | ATATLANTIC PWR CORP | 32,309 | $80.0M | 0.47% | |
| 441 | XLVSELECT SECTOR SPDR TR | 1,093,780 | $78.4M | 0.46% | |
| 442 | MSFTMICROSOFT CORP | 1,410,584 | $72.2M | 0.43% | |
| 443 | DMLDENISON MINES CORP | 127,895 | $70.0M | 0.41% | |
| 444 | JPMJPMORGAN CHASE & CO | 1,115,027 | $69.3M | 0.41% | |
| 445 | CXCEMEX SAB DE CV | 10,816 | $67.0M | 0.39% | |
| 446 | SBUXSTARBUCKS CORP | 1,094,676 | $62.5M | 0.37% | |
| 447 | LQDISHARES TR | 500,000 | $61.4M | 0.36% | |
| 448 | CVECENOVUS ENERGY INC | 4,392,066 | $60.7M | 0.36% | |
| 449 | —POWERSHARES QQQ TRUST | 529,923 | $57.0M | 0.34% | |
| 450 | ABXBARRICK GOLD CORP | 2,304,813 | $49.2M | 0.29% | |
| 451 | FDNFIRST TR EXCHANGE TRADED FD | 612,760 | $44.2M | 0.26% | |
| 452 | CHKEURCHESAPEAKE ENERGY CORP | 10,287 | $44.0M | 0.26% | |
| 453 | —AGRIUM INC | 445,671 | $40.3M | 0.24% | |
| 454 | KGCKINROSS GOLD CORP | 8,148,061 | $40.0M | 0.24% | |
| 455 | WFCWELLS FARGO & CO NEW | 820,849 | $38.9M | 0.23% | |
| 456 | CP.TOCANADIAN PAC RY LTD | 276,703 | $35.6M | 0.21% | |
| 457 | INTCINTEL CORP | 1,067,652 | $35.0M | 0.21% | Put |
| 458 | XOPUSDSPDR SERIES TRUST | 995,212 | $34.6M | 0.20% | |
| 459 | PPLPEMBINA PIPELINE CORP | 1,098,081 | $33.4M | 0.20% | |
| 460 | PGPROCTER & GAMBLE CO | 392,954 | $33.3M | 0.20% | Put |
| 461 | CVSCVS HEALTH CORP | 342,328 | $32.8M | 0.19% | |
| 462 | —CEMENTOS PACASMAYO S A A | 3,637,450 | $32.1M | 0.19% | |
| 463 | —GRANA Y MONTERO S A A | 4,455,339 | $31.7M | 0.19% | |
| 464 | VGTVANGUARD WORLD FDS | 290,900 | $31.2M | 0.18% | |
| 465 | MDLZMONDELEZ INTL INC | 673,190 | $30.6M | 0.18% | |
| 466 | POT1EURPOTASH CORP SASK INC | 1,709,711 | $27.8M | 0.16% | |
| 467 | DHRDANAHER CORP DEL | 274,236 | $27.7M | 0.16% | |
| 468 | JNJJOHNSON & JOHNSON | 223,202 | $27.1M | 0.16% | |
| 469 | UNHUNITEDHEALTH GROUP INC | 190,608 | $26.9M | 0.16% | |
| 470 | FNVFRANCO NEVADA CORP | 350,134 | $26.6M | 0.16% | |
| 471 | NKENIKE INC | 481,502 | $26.6M | 0.16% | |
| 472 | HONHONEYWELL INTL INC | 216,330 | $25.2M | 0.15% | |
| 473 | TALTAL ED GROUP | 403,442 | $25.0M | 0.15% | |
| 474 | MGAMAGNA INTL INC | 692,528 | $24.3M | 0.14% | |
| 475 | MAMASTERCARD INC | 272,382 | $24.0M | 0.14% | |
| 476 | AEMAGNICO EAGLE MINES LTD | 437,911 | $23.4M | 0.14% | Call |
| 477 | TRITHOMSON REUTERS CORP | 575,290 | $23.3M | 0.14% | |
| 478 | XOMEXXON MOBIL CORP | 242,796 | $22.8M | 0.13% | |
| 479 | ARCPEURVEREIT INC | 2,227,900 | $22.6M | 0.13% | |
| 480 | SPGSIMON PPTY GROUP INC NEW | 103,399 | $22.4M | 0.13% | |
| 481 | USBUS BANCORP DEL | 536,424 | $21.6M | 0.13% | |
| 482 | GIBGROUPE CGI INC | 500,879 | $21.4M | 0.13% | |
| 483 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,706,386 | $20.4M | 0.12% | |
| 484 | —SILVER WHEATON CORP | 865,656 | $20.4M | 0.12% | |
| 485 | AMGNAMGEN INC | 133,134 | $20.3M | 0.12% | |
| 486 | TAT&T INC | 461,056 | $20.0M | 0.12% | Put |
| 487 | VAWVANGUARD WORLD FDS | 191,835 | $19.6M | 0.12% | |
| 488 | QSRRESTAURANT BRANDS INTL INC | 468,889 | $19.5M | 0.11% | |
| 489 | GDXVANECK VECTORS ETF TR | 682,636 | $18.9M | 0.11% | |
| 490 | IMOIMPERIAL OIL LTD | 574,524 | $18.2M | 0.11% | |
| 491 | —CRESCENT PT ENERGY CORP | 1,131,482 | $17.9M | 0.11% | |
| 492 | —ENCANA CORP | 2,287,977 | $17.8M | 0.10% | |
| 493 | RSX1USDVANECK VECTORS ETF TR | 1,000,000 | $17.4M | 0.10% | |
| 494 | ACNACCENTURE PLC IRELAND | 152,547 | $17.0M | 0.10% | |
| 495 | BHCVALEANT PHARMACEUTICALS INTL | 820,367 | $16.5M | 0.10% | |
| 496 | CLCOLGATE PALMOLIVE CO | 213,527 | $15.6M | 0.09% | |
| 497 | HDHOME DEPOT INC | 120,083 | $15.3M | 0.09% | |
| 498 | CVXCHEVRON CORP NEW | 142,091 | $14.9M | 0.09% | |
| 499 | TMOTHERMO FISHER SCIENTIFIC INC | 97,935 | $14.5M | 0.09% | |
| 500 | MDTMEDTRONIC PLC | 165,923 | $14.4M | 0.08% |