BANK OF NOVA SCOTIA Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$19.1B
Holdings
915
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFORD MTR CO DEL | 1,556,546 | $1.7B | 8.89% | Put |
| 2 | ILMNILLUMINA INC | 38,262 | $1.5B | 8.09% | |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 141,098 | $1.5B | 7.87% | |
| 4 | FITBFIFTH THIRD BANCORP | 204,323 | $1.4B | 7.27% | |
| 5 | MPCMARATHON PETE CORP | 130,547 | $1.4B | 7.19% | |
| 6 | APHAMPHENOL CORP NEW | 79,847 | $1.4B | 7.11% | |
| 7 | DEDEERE & CO | 70,073 | $1.3B | 7.04% | |
| 8 | SPGIS&P GLOBAL INC | 60,946 | $1.3B | 6.95% | |
| 9 | MRSHMARSH & MCLENNAN COS INC | 167,102 | $1.3B | 6.77% | |
| 10 | HOLXHOLOGIC INC | 83,606 | $1.2B | 6.49% | |
| 11 | ACWIISHARES TR | 17,800 | $1.2B | 6.11% | |
| 12 | EZUISHARES | 13,635,229 | $1.0B | 5.35% | |
| 13 | CRUSCIRRUS LOGIC INC | 15,800 | $991.0M | 5.20% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 22,786 | $988.0M | 5.18% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 197,429 | $982.4M | 5.15% | |
| 16 | PWRQUANTA SVCS INC | 29,830 | $982.0M | 5.15% | |
| 17 | BACBANK AMER CORP | 4,535,648 | $976.1M | 5.12% | |
| 18 | COFCAPITAL ONE FINL CORP | 187,907 | $975.6M | 5.12% | |
| 19 | GAPGAP INC DEL | 44,330 | $975.0M | 5.12% | |
| 20 | BLKBBLACKBAUD INC | 11,330 | $971.0M | 5.09% | |
| 21 | BGRBLACKROCK ENERGY & RES TR | 74,612 | $970.0M | 5.09% | |
| 22 | EWGISHARES | 17,886,104 | $965.5M | 5.07% | |
| 23 | DALDELTA AIR LINES INC DEL | 166,042 | $964.0M | 5.06% | |
| 24 | IYKISHARES TR | 7,866 | $958.0M | 5.03% | |
| 25 | NAVINAVIENT CORPORATION | 57,388 | $956.0M | 5.02% | |
| 26 | FLIRFLIR SYS INC | 27,483 | $953.0M | 5.00% | |
| 27 | PGRPROGRESSIVE CORP OHIO | 717,160 | $951.7M | 4.99% | |
| 28 | BBTUSDBB&T CORP | 284,110 | $951.0M | 4.99% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 30,186 | $949.0M | 4.98% | |
| 30 | CHKPCHECK POINT SOFTWARE TECH LT | 8,670 | $946.0M | 4.96% | |
| 31 | —EXPRESS SCRIPTS HLDG CO | 134,186 | $942.6M | 4.95% | |
| 32 | PSXPHILLIPS 66 | 99,556 | $933.3M | 4.90% | |
| 33 | JEGBPJUST ENERGY GROUP INC | 177,619 | $931.0M | 4.89% | |
| 34 | —CSRA INC | 29,264 | $929.0M | 4.87% | |
| 35 | TRVTRAVELERS COMPANIES INC | 218,304 | $928.7M | 4.87% | |
| 36 | PXGBXPRAXAIR INC | 99,885 | $928.3M | 4.87% | |
| 37 | GRT-UCADGRANITE REAL ESTATE INVT TR | 23,463 | $928.0M | 4.87% | |
| 38 | FTNTFORTINET INC | 24,751 | $927.0M | 4.86% | |
| 39 | LUVSOUTHWEST AIRLS CO | 136,584 | $926.6M | 4.86% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 308,763 | $921.6M | 4.84% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 65,833 | $916.1M | 4.81% | |
| 42 | —LUXOFT HLDG INC | 15,000 | $913.0M | 4.79% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 17,187 | $912.5M | 4.79% | |
| 44 | HALHALLIBURTON CO | 255,913 | $912.0M | 4.79% | |
| 45 | KMIKINDER MORGAN INC DEL | 873,776 | $909.8M | 4.77% | |
| 46 | BBBYEURBED BATH & BEYOND INC | 531,128 | $904.3M | 4.74% | |
| 47 | CRMSALESFORCE COM INC | 435,591 | $902.9M | 4.74% | Put |
| 48 | ETNEATON CORP PLC | 11,544 | $898.0M | 4.71% | |
| 49 | —MALLINCKRODT PUB LTD CO | 20,007 | $897.0M | 4.71% | |
| 50 | —TRONOX LTD | 59,100 | $894.0M | 4.69% | |
| 51 | AEPAMERICAN ELEC PWR INC | 212,404 | $893.9M | 4.69% | |
| 52 | 8CWCROWN CASTLE INTL CORP NEW | 82,577 | $892.4M | 4.68% | |
| 53 | IMAIMAX CORP | 40,300 | $887.0M | 4.65% | |
| 54 | RRCRANGE RES CORP | 37,897 | $878.0M | 4.61% | |
| 55 | PCGPG&E CORP | 115,966 | $877.8M | 4.61% | |
| 56 | PSMTPRICESMART INC | 10,000 | $876.0M | 4.60% | |
| 57 | FIVEFIVE BELOW INC | 17,600 | $869.0M | 4.56% | |
| 58 | RBAGBPRITCHIE BROS AUCTIONEERS | 30,226 | $869.0M | 4.56% | |
| 59 | EBAEBAY INC | 227,393 | $868.1M | 4.55% | |
| 60 | ERFGBPENERPLUS CORP | 106,946 | $868.0M | 4.55% | |
| 61 | HUMHUMANA INC | 32,632 | $866.0M | 4.54% | |
| 62 | XLFSELECT SECTOR SPDR TR | 9,587,388 | $865.6M | 4.54% | |
| 63 | —TRIANGLE CAP CORP | 49,000 | $863.0M | 4.53% | |
| 64 | PEOEXELON CORP | 1,375,346 | $857.8M | 4.50% | |
| 65 | ECLECOLAB INC | 82,684 | $855.1M | 4.49% | |
| 66 | ENBENBRIDGE INC | 5,608,568 | $853.9M | 4.48% | |
| 67 | —MACQUARIE GLBL INFRA TOTL RE | 34,185 | $853.0M | 4.48% | |
| 68 | MURMURPHY OIL CORP | 630,292 | $852.3M | 4.47% | |
| 69 | CHKEURCHESAPEAKE ENERGY CORP | 171,303 | $852.0M | 4.47% | |
| 70 | TRIPTRIPADVISOR INC | 52,240 | $851.1M | 4.47% | |
| 71 | MCKMCKESSON CORP | 48,184 | $848.1M | 4.45% | |
| 72 | —ALBANY MOLECULAR RESH INC | 39,090 | $848.0M | 4.45% | |
| 73 | AONAON PLC | 6,374 | $847.0M | 4.44% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 8,316 | $846.9M | 4.44% | |
| 75 | TTENTOTAL S A | 17,000 | $843.0M | 4.42% | |
| 76 | STZCONSTELLATION BRANDS INC | 56,455 | $839.1M | 4.40% | |
| 77 | SEICSEI INVESTMENTS CO | 15,600 | $839.0M | 4.40% | |
| 78 | GISGENERAL MLS INC | 131,013 | $835.4M | 4.38% | |
| 79 | VGKVANGUARD INTL EQUITY INDEX F | 149,170 | $834.4M | 4.38% | |
| 80 | STNSTANTEC INC | 33,066 | $833.0M | 4.37% | |
| 81 | MSFTMICROSOFT CORP | 2,745,979 | $824.6M | 4.33% | |
| 82 | EWZISHARES | 289,790 | $824.1M | 4.32% | |
| 83 | VTVVANGUARD INDEX FDS | 8,500 | $821.0M | 4.31% | |
| 84 | —PDC ENERGY INC | 900,000 | $816.0M | 4.28% | |
| 85 | OSGAMBAC FINL GROUP INC | 46,914 | $814.0M | 4.27% | |
| 86 | EQIXEQUINIX INC | 1,891 | $812.0M | 4.26% | |
| 87 | MUMICRON TECHNOLOGY INC | 2,230,313 | $811.9M | 4.26% | |
| 88 | APDAIR PRODS & CHEMS INC | 139,088 | $811.1M | 4.26% | |
| 89 | EAELECTRONIC ARTS INC | 70,041 | $810.6M | 4.25% | |
| 90 | UAAUNDER ARMOUR INC | 37,195 | $809.0M | 4.24% | |
| 91 | AFLAFLAC INC | 190,077 | $802.0M | 4.21% | |
| 92 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 30,968 | $800.0M | 4.20% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 116,259 | $799.2M | 4.19% | |
| 94 | BUIBLACKROCK UTIL & INFRASTRCTU | 38,863 | $799.0M | 4.19% | |
| 95 | VLOVALERO ENERGY CORP NEW | 360,916 | $798.6M | 4.19% | |
| 96 | INTUINTUIT | 169,569 | $797.7M | 4.19% | |
| 97 | TSLATESLA INC | 2,200 | $796.0M | 4.18% | |
| 98 | TDTORONTO DOMINION BK ONT | 15,789,381 | $795.8M | 4.18% | |
| 99 | VVISA INC | 478,185 | $795.1M | 4.17% | |
| 100 | EWAISHARES | 36,400 | $791.0M | 4.15% |
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