BANK OF NOVA SCOTIA Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$19.1T
Holdings
915
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 15,789,381 | $795.8B | 4.18% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 9,446,288 | $686.0B | 3.60% | |
| 3 | BMOBANK MONTREAL QUE | 8,548,578 | $627.8B | 3.29% | |
| 4 | EZUISHARES | 13,635,229 | $550.2B | 2.89% | |
| 5 | EWGISHARES | 17,886,104 | $541.9B | 2.84% | |
| 6 | SPYSPDR S&P 500 ETF TR | 2,052,507 | $497.0B | 2.61% | |
| 7 | AAPLAPPLE INC | 3,050,880 | $439.4B | 2.31% | Put |
| 8 | EWJISHARES INC | 7,447,000 | $399.6B | 2.10% | |
| 9 | IVVISHARES TR | 1,623,612 | $396.4B | 2.08% | |
| 10 | CMCDN IMPERIAL BK COMM TORONTO | 4,712,389 | $383.0B | 2.01% | |
| 11 | —REYNOLDS AMERICAN INC | 5,368,783 | $349.2B | 1.83% | |
| 12 | BCEBCE INC | 6,454,704 | $290.7B | 1.53% | |
| 13 | MFCMANULIFE FINL CORP | 14,159,549 | $265.4B | 1.39% | |
| 14 | XLFSELECT SECTOR SPDR TR | 9,587,388 | $237.2B | 1.24% | |
| 15 | ENBENBRIDGE INC | 5,608,568 | $223.5B | 1.17% | |
| 16 | BAMBROOKFIELD ASSET MGMT INC | 5,362,550 | $210.5B | 1.10% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 1,378,550 | $194.2B | 1.02% | Put |
| 18 | MSFTMICROSOFT CORP | 2,745,979 | $189.3B | 0.99% | |
| 19 | CNRCANADIAN NATL RY CO | 2,255,823 | $183.1B | 0.96% | |
| 20 | AAXJISHARES TR | 2,395,138 | $161.9B | 0.85% | |
| 21 | EMBISHARES TR | 1,376,104 | $157.4B | 0.83% | |
| 22 | TRPTRANSCANADA CORP | 3,300,715 | $157.4B | 0.83% | |
| 23 | SUSUNCOR ENERGY INC NEW | 5,006,641 | $146.4B | 0.77% | |
| 24 | AABAUSDALTABA INC | 2,500,000 | $136.2B | 0.71% | |
| 25 | CVXCHEVRON CORP NEW | 1,301,638 | $135.8B | 0.71% | |
| 26 | GEGENERAL ELECTRIC CO | 4,409,024 | $119.1B | 0.62% | |
| 27 | XOMEXXON MOBIL CORP | 1,459,213 | $117.8B | 0.62% | |
| 28 | METAFACEBOOK INC | 770,144 | $116.3B | 0.61% | |
| 29 | TTELUS CORP | 3,274,950 | $114.1B | 0.60% | |
| 30 | JNJJOHNSON & JOHNSON | 832,878 | $110.2B | 0.58% | |
| 31 | BACBANK AMER CORP | 4,535,648 | $110.0B | 0.58% | |
| 32 | FDNFIRST TR EXCHANGE TRADED FD | 1,125,360 | $106.8B | 0.56% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 626,575 | $106.1B | 0.56% | |
| 34 | LIESUN LIFE FINL INC | 2,961,491 | $105.8B | 0.56% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 288,365 | $97.1B | 0.51% | |
| 36 | XLESELECT SECTOR SPDR TR | 1,484,236 | $96.4B | 0.51% | |
| 37 | ELVANTHEM INC | 505,670 | $95.1B | 0.50% | |
| 38 | CMCSACOMCAST CORP NEW | 2,440,563 | $95.0B | 0.50% | Put |
| 39 | AMZNAMAZON COM INC | 97,934 | $94.8B | 0.50% | |
| 40 | CRCCANADIAN NAT RES LTD | 3,209,254 | $92.7B | 0.49% | |
| 41 | LMTLOCKHEED MARTIN CORP | 327,871 | $91.0B | 0.48% | |
| 42 | INTCINTEL CORP | 2,673,905 | $90.2B | 0.47% | |
| 43 | JPMJPMORGAN CHASE & CO | 977,187 | $89.3B | 0.47% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 1,266,200 | $85.7B | 0.45% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 447,793 | $83.0B | 0.44% | |
| 46 | OXYOCCIDENTAL PETE CORP DEL | 1,352,487 | $81.0B | 0.42% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 1,789,446 | $79.9B | 0.42% | Put |
| 48 | PGPROCTER AND GAMBLE CO | 887,848 | $77.4B | 0.41% | |
| 49 | IYTISHARES TR | 445,783 | $77.0B | 0.40% | |
| 50 | BABOEING CO | 382,705 | $75.7B | 0.40% | |
| 51 | TWXCHFTIME WARNER INC | 740,670 | $74.4B | 0.39% | |
| 52 | TAT&T INC | 1,896,241 | $71.5B | 0.38% | |
| 53 | XLVSELECT SECTOR SPDR TR | 874,200 | $69.5B | 0.36% | |
| 54 | —AGRIUM INC | 762,339 | $69.1B | 0.36% | |
| 55 | CP.TOCANADIAN PAC RY LTD | 423,961 | $68.2B | 0.36% | |
| 56 | TRVCCITIGROUP INC | 1,015,036 | $67.9B | 0.36% | |
| 57 | MUMICRON TECHNOLOGY INC | 2,230,313 | $66.6B | 0.35% | |
| 58 | RCI/BROGERS COMMUNICATIONS INC | 1,374,468 | $65.0B | 0.34% | |
| 59 | SBUXSTARBUCKS CORP | 1,113,161 | $64.9B | 0.34% | |
| 60 | WFCWELLS FARGO CO NEW | 1,166,621 | $64.6B | 0.34% | |
| 61 | PFEPFIZER INC | 1,913,400 | $64.3B | 0.34% | |
| 62 | GOOGLALPHABET INC | 67,908 | $63.1B | 0.33% | |
| 63 | MDTMEDTRONIC PLC | 708,862 | $62.9B | 0.33% | |
| 64 | —MONSANTO CO NEW | 529,006 | $62.6B | 0.33% | |
| 65 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 850,529 | $62.4B | 0.33% | |
| 66 | GOOGALPHABET INC | 67,341 | $61.2B | 0.32% | |
| 67 | —ENCANA CORP | 6,825,784 | $60.1B | 0.32% | |
| 68 | FTSFORTIS INC | 1,700,205 | $59.8B | 0.31% | |
| 69 | PEPPEPSICO INC | 507,008 | $58.6B | 0.31% | |
| 70 | CTXSEURCITRIX SYS INC | 734,618 | $58.5B | 0.31% | |
| 71 | MRKMERCK & CO INC | 902,812 | $57.9B | 0.30% | |
| 72 | KOCOCA COLA CO | 1,259,163 | $56.5B | 0.30% | |
| 73 | SJR/BEURSHAW COMMUNICATIONS INC | 2,581,841 | $56.3B | 0.30% | Call |
| 74 | PPLPEMBINA PIPELINE CORP | 1,685,920 | $55.8B | 0.29% | |
| 75 | WYNEURWYNDHAM WORLDWIDE CORP | 543,207 | $54.5B | 0.29% | |
| 76 | HDHOME DEPOT INC | 354,999 | $54.5B | 0.29% | |
| 77 | ORCLORACLE CORP | 1,012,963 | $50.8B | 0.27% | |
| 78 | MGAMAGNA INTL INC | 1,091,664 | $50.5B | 0.27% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 900,479 | $50.2B | 0.26% | |
| 80 | EWPISHARES | 1,509,710 | $49.6B | 0.26% | |
| 81 | PEOEXELON CORP | 1,375,346 | $49.6B | 0.26% | |
| 82 | QSRRESTAURANT BRANDS INTL INC | 750,524 | $46.9B | 0.25% | |
| 83 | CVSCVS HEALTH CORP | 581,424 | $46.8B | 0.25% | |
| 84 | ABXBARRICK GOLD CORP | 2,939,418 | $46.8B | 0.25% | |
| 85 | —VANECK VECTORS ETF TR | 2,400,500 | $45.3B | 0.24% | |
| 86 | VVISA INC | 478,185 | $44.8B | 0.24% | |
| 87 | CSCOCISCO SYS INC | 1,430,221 | $44.8B | 0.23% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 378,170 | $44.4B | 0.23% | |
| 89 | TXNTEXAS INSTRS INC | 576,355 | $44.3B | 0.23% | |
| 90 | VGTVANGUARD WORLD FDS | 313,540 | $44.3B | 0.23% | |
| 91 | BAPCREDICORP LTD | 241,539 | $43.4B | 0.23% | |
| 92 | HONHONEYWELL INTL INC | 324,105 | $43.2B | 0.23% | |
| 93 | —DOW CHEM CO | 681,400 | $43.0B | 0.23% | |
| 94 | HESHESS CORP | 945,876 | $41.5B | 0.22% | |
| 95 | WMTWAL-MART STORES INC | 534,619 | $40.5B | 0.21% | Put |
| 96 | BKNGPRICELINE GRP INC | 21,091 | $39.5B | 0.21% | |
| 97 | DHRDANAHER CORP DEL | 458,144 | $38.7B | 0.20% | |
| 98 | KHCKRAFT HEINZ CO | 449,345 | $38.5B | 0.20% | |
| 99 | DISDISNEY WALT CO | 361,773 | $38.4B | 0.20% | |
| 100 | CRMSALESFORCE COM INC | 435,591 | $37.7B | 0.20% | Put |
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