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 |
|---|---|---|---|---|---|
| 501 | —E M C CORP MASS | 527,590 | $14.3M | 0.08% | |
| 502 | CSCOCISCO SYS INC | 494,756 | $14.2M | 0.08% | |
| 503 | CHTRCHARTER COMMUNICATIONS INC N | 60,392 | $13.8M | 0.08% | |
| 504 | OXYOCCIDENTAL PETE CORP DEL | 180,929 | $13.7M | 0.08% | |
| 505 | IWDISHARES TR | 130,000 | $13.4M | 0.08% | |
| 506 | CAECAE INC | 1,099,962 | $13.3M | 0.08% | |
| 507 | WMTWAL-MART STORES INC | 180,444 | $13.2M | 0.08% | Call |
| 508 | CMCDN IMPERIAL BK COMM TORONTO | 13,530,346 | $12.8M | 0.08% | Put |
| 509 | TECK/BTECK RESOURCES LTD | 953,728 | $12.6M | 0.07% | |
| 510 | GILGILDAN ACTIVEWEAR INC | 414,388 | $12.1M | 0.07% | |
| 511 | VRSNVERISIGN INC | 138,459 | $12.0M | 0.07% | |
| 512 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,780 | $11.5M | 0.07% | |
| 513 | CTRPUSDCTRIP COM INTL LTD | 280,073 | $11.5M | 0.07% | |
| 514 | EFAISHARES TR | 200,820 | $11.2M | 0.07% | |
| 515 | IRMIRON MTN INC NEW | 275,000 | $11.0M | 0.06% | |
| 516 | SBACSBA COMMUNICATIONS CORP | 100,127 | $10.8M | 0.06% | |
| 517 | KOCOCA COLA CO | 223,921 | $10.1M | 0.06% | |
| 518 | SLBSCHLUMBERGER LTD | 127,884 | $10.1M | 0.06% | |
| 519 | YRIYAMANA GOLD INC | 1,933,909 | $10.1M | 0.06% | |
| 520 | CSLCARLISLE COS INC | 95,000 | $10.0M | 0.06% | |
| 521 | IBMINTERNATIONAL BUSINESS MACHS | 65,064 | $9.9M | 0.06% | |
| 522 | MRKMERCK & CO INC | 170,662 | $9.8M | 0.06% | |
| 523 | SHVISHARES TR | 87,100 | $9.6M | 0.06% | |
| 524 | EPUISHARES | 308,938 | $9.5M | 0.06% | |
| 525 | VODVODAFONE GROUP PLC NEW | 300,000 | $9.3M | 0.05% | |
| 526 | BBBLACKBERRY LTD | 1,286,775 | $8.6M | 0.05% | |
| 527 | COSTCOSTCO WHSL CORP NEW | 53,815 | $8.4M | 0.05% | |
| 528 | AERAERCAP HOLDINGS NV | 250,000 | $8.4M | 0.05% | |
| 529 | —AMERICAN CAP LTD | 525,000 | $8.3M | 0.05% | |
| 530 | BBBYEURBED BATH & BEYOND INC | 191,162 | $8.3M | 0.05% | |
| 531 | EWZISHARES | 270,307 | $8.2M | 0.05% | Put |
| 532 | TACTRANSALTA CORP | 1,562,660 | $8.1M | 0.05% | |
| 533 | CCOCAMECO CORP | 721,163 | $7.9M | 0.05% | |
| 534 | MCDMCDONALDS CORP | 65,403 | $7.9M | 0.05% | |
| 535 | TLVGRUPO TELEVISA SA | 300,000 | $7.8M | 0.05% | |
| 536 | —CYRUSONE INC | 139,571 | $7.8M | 0.05% | |
| 537 | AMHAMERICAN HOMES 4 RENT | 377,310 | $7.7M | 0.05% | |
| 538 | —NEWFIELD EXPL CO | 173,579 | $7.7M | 0.05% | |
| 539 | TFXTELEFLEX INC | 42,452 | $7.5M | 0.04% | |
| 540 | CLRUSDCONTINENTAL RESOURCES INC | 164,353 | $7.4M | 0.04% | |
| 541 | ABBVABBVIE INC | 116,487 | $7.2M | 0.04% | |
| 542 | —AMSURG CORP | 91,737 | $7.1M | 0.04% | |
| 543 | HDSUSDHD SUPPLY HLDGS INC | 200,000 | $7.0M | 0.04% | |
| 544 | DPZDOMINOS PIZZA INC | 51,289 | $6.7M | 0.04% | |
| 545 | BMOBANK MONTREAL QUE | 16,348,289 | $6.7M | 0.04% | Put |
| 546 | DISHDISH NETWORK CORP | 126,061 | $6.6M | 0.04% | |
| 547 | XLKSELECT SECTOR SPDR TR | 150,000 | $6.5M | 0.04% | |
| 548 | FLEXFLEXTRONICS INTL LTD | 547,716 | $6.5M | 0.04% | |
| 549 | DISDISNEY WALT CO | 65,957 | $6.4M | 0.04% | |
| 550 | EGOELDORADO GOLD CORP NEW | 1,427,638 | $6.4M | 0.04% | |
| 551 | —HARMAN INTL INDS INC | 88,352 | $6.3M | 0.04% | |
| 552 | GRFSGRIFOLS S A | 372,000 | $6.2M | 0.04% | |
| 553 | ALKALASKA AIR GROUP INC | 104,959 | $6.1M | 0.04% | |
| 554 | SIVBEURSVB FINL GROUP | 62,858 | $6.0M | 0.04% | |
| 555 | NINISOURCE INC | 223,800 | $5.9M | 0.03% | |
| 556 | INGMINGRAM MICRO INC | 157,200 | $5.5M | 0.03% | |
| 557 | IVVISHARES TR | 25,175 | $5.3M | 0.03% | |
| 558 | AVGOBROADCOM LTD | 33,206 | $5.2M | 0.03% | |
| 559 | AVYAVERY DENNISON CORP | 66,400 | $5.0M | 0.03% | |
| 560 | —VERIFONE SYS INC | 259,249 | $4.8M | 0.03% | |
| 561 | QEPQEP RES INC | 272,400 | $4.8M | 0.03% | |
| 562 | XHBSPDR SERIES TRUST | 141,980 | $4.8M | 0.03% | |
| 563 | UNPUNION PAC CORP | 51,703 | $4.5M | 0.03% | |
| 564 | TJXTJX COS INC NEW | 56,529 | $4.4M | 0.03% | |
| 565 | UTGREAVES UTIL INCOME FD | 133,656 | $4.3M | 0.03% | |
| 566 | LVSLAS VEGAS SANDS CORP | 98,000 | $4.3M | 0.03% | |
| 567 | SNISCRIPPS NETWORKS INTERACT IN | 67,900 | $4.2M | 0.02% | |
| 568 | GOOGALPHABET INC | 5,935 | $4.1M | 0.02% | |
| 569 | FLIRFLIR SYS INC | 131,531 | $4.1M | 0.02% | |
| 570 | ALVAUTOLIV INC | 36,949 | $4.0M | 0.02% | |
| 571 | ALBALBEMARLE CORP | 49,760 | $3.9M | 0.02% | |
| 572 | XETYXEATON VANCE TX MGD DIV EQ IN | 362,496 | $3.8M | 0.02% | |
| 573 | USOUNITED STATES OIL FUND LP | 326,000 | $3.8M | 0.02% | |
| 574 | —MICHAEL KORS HLDGS LTD | 76,000 | $3.8M | 0.02% | |
| 575 | RVTROYCE VALUE TR INC | 310,514 | $3.7M | 0.02% | |
| 576 | PANWPALO ALTO NETWORKS INC | 29,573 | $3.6M | 0.02% | |
| 577 | —ALLIANZGI NFJ DIVID INT & PR | 290,961 | $3.6M | 0.02% | |
| 578 | —UNIT CORP | 228,252 | $3.6M | 0.02% | |
| 579 | ACGLARCH CAP GROUP LTD | 48,701 | $3.5M | 0.02% | |
| 580 | —TESORO LOGISTICS LP | 70,552 | $3.5M | 0.02% | |
| 581 | BDJBLACKROCK ENHANCED EQT DIV T | 441,781 | $3.5M | 0.02% | |
| 582 | —IBERIABANK CORP | 56,159 | $3.4M | 0.02% | |
| 583 | BCXBLACKROCK RES & COMM STRAT T | 435,137 | $3.4M | 0.02% | |
| 584 | —WEBMD HEALTH CORP | 55,307 | $3.2M | 0.02% | |
| 585 | INCYINCYTE CORP | 40,000 | $3.2M | 0.02% | |
| 586 | —INTERVAL LEISURE GROUP INC | 200,389 | $3.2M | 0.02% | |
| 587 | 4I1PHILIP MORRIS INTL INC | 31,069 | $3.2M | 0.02% | |
| 588 | CVA1EURCOVANTA HLDG CORP | 185,208 | $3.0M | 0.02% | |
| 589 | RQICOHEN & STEERS QUALITY RLTY | 221,227 | $3.0M | 0.02% | |
| 590 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 230,097 | $3.0M | 0.02% | |
| 591 | —WHITEWAVE FOODS CO | 63,050 | $3.0M | 0.02% | |
| 592 | —BUNGE LIMITED | 50,000 | $3.0M | 0.02% | |
| 593 | UTXZUNITED TECHNOLOGIES CORP | 28,640 | $2.9M | 0.02% | |
| 594 | —FIDUCIARY CLAYMORE MLP OPP F | 210,915 | $2.9M | 0.02% | |
| 595 | AGGISHARES TR | 25,000 | $2.8M | 0.02% | |
| 596 | MOALTRIA GROUP INC | 39,228 | $2.7M | 0.02% | |
| 597 | USALIBERTY ALL STAR EQUITY FD | 525,055 | $2.6M | 0.02% | |
| 598 | ICUIICU MED INC | 23,357 | $2.6M | 0.02% | |
| 599 | UGIUGI CORP NEW | 58,200 | $2.6M | 0.02% | |
| 600 | ORCLORACLE CORP | 62,976 | $2.6M | 0.02% |