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 |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 3,050,880 | $790.0M | 4.15% | Put |
| 102 | GOFGUGGENHEIM ENHNCD EQTY INCM | 95,422 | $789.0M | 4.14% | |
| 103 | ALSALLSTATE CORP | 82,196 | $783.5M | 4.11% | |
| 104 | PETSPETMED EXPRESS INC | 19,237 | $781.0M | 4.10% | |
| 105 | STTSTATE STR CORP | 79,791 | $774.4M | 4.06% | |
| 106 | PDCOEURPATTERSON COMPANIES INC | 51,434 | $773.6M | 4.06% | |
| 107 | —NIELSEN HLDGS PLC | 20,011 | $773.0M | 4.06% | |
| 108 | MARMARRIOTT INTL INC NEW | 70,204 | $771.3M | 4.05% | |
| 109 | —HMS HLDGS CORP | 41,635 | $770.0M | 4.04% | |
| 110 | PSAPUBLIC STORAGE | 33,768 | $769.3M | 4.04% | |
| 111 | BTOB2GOLD CORP | 273,239 | $769.0M | 4.04% | |
| 112 | UAUNDER ARMOUR INC | 849,264 | $764.4M | 4.01% | |
| 113 | —ADVISORY BRD CO | 214,635 | $764.3M | 4.01% | |
| 114 | 7HPHP INC | 390,124 | $760.1M | 3.99% | |
| 115 | —TAHOE RES INC | 87,618 | $755.0M | 3.96% | |
| 116 | PLDPROLOGIS INC | 12,854 | $754.0M | 3.96% | |
| 117 | VTYVERINT SYS INC | 18,410 | $749.0M | 3.93% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 437,082 | $747.2M | 3.92% | |
| 119 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 48,583 | $746.0M | 3.91% | |
| 120 | ZTSZOETIS INC | 110,694 | $745.2M | 3.91% | |
| 121 | GOOGLALPHABET INC | 67,908 | $744.5M | 3.91% | |
| 122 | ADIANALOG DEVICES INC | 83,409 | $743.8M | 3.90% | |
| 123 | —NUVEEN TAX ADVANTAGED DIV GR | 46,087 | $742.0M | 3.89% | |
| 124 | DYHTARGET CORP | 125,132 | $738.8M | 3.88% | |
| 125 | BAXBAXTER INTL INC | 305,502 | $734.8M | 3.86% | |
| 126 | —TWENTY FIRST CENTY FOX INC | 237,586 | $733.0M | 3.85% | |
| 127 | WMWASTE MGMT INC DEL | 91,757 | $732.0M | 3.84% | |
| 128 | GNTXGENTEX CORP | 38,581 | $732.0M | 3.84% | |
| 129 | SRESEMPRA ENERGY | 56,936 | $729.7M | 3.83% | |
| 130 | —SOUTHWESTERN ENERGY CO | 50,000 | $724.0M | 3.80% | |
| 131 | PAASPAN AMERICAN SILVER CORP | 43,055 | $724.0M | 3.80% | |
| 132 | RICEEURRICE ENERGY INC | 26,972 | $718.0M | 3.77% | |
| 133 | HCSGHEALTHCARE SVCS GRP INC | 15,251 | $714.0M | 3.75% | |
| 134 | FDSFACTSET RESH SYS INC | 4,260 | $708.0M | 3.71% | |
| 135 | SKYWSKYWEST INC | 20,165 | $708.0M | 3.71% | |
| 136 | OMCOMNICOM GROUP INC | 85,825 | $707.4M | 3.71% | |
| 137 | JKHYHENRY JACK & ASSOC INC | 6,794 | $706.0M | 3.70% | |
| 138 | PPGPPG INDS INC | 86,616 | $702.8M | 3.69% | |
| 139 | TUPTUPPERWARE BRANDS CORP | 10,000 | $702.0M | 3.68% | |
| 140 | SHWSHERWIN WILLIAMS CO | 31,551 | $698.4M | 3.66% | |
| 141 | CCLCARNIVAL CORP | 94,815 | $694.5M | 3.64% | |
| 142 | CSVCARRIAGE SVCS INC | 25,700 | $693.0M | 3.64% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 74,555 | $686.7M | 3.60% | |
| 144 | RYROYAL BK CDA MONTREAL QUE | 9,446,288 | $686.0M | 3.60% | |
| 145 | TELTE CONNECTIVITY LTD | 80,132 | $684.6M | 3.59% | |
| 146 | VTIVANGUARD INDEX FDS | 5,500 | $684.0M | 3.59% | |
| 147 | —SUNTRUST BKS INC | 109,247 | $678.5M | 3.56% | |
| 148 | ALXNALEXION PHARMACEUTICALS INC | 50,754 | $677.5M | 3.55% | |
| 149 | PPLPPL CORP | 154,988 | $677.3M | 3.55% | |
| 150 | HPEHEWLETT PACKARD ENTERPRISE C | 492,916 | $675.5M | 3.54% | |
| 151 | CENTCENTRAL GARDEN & PET CO | 21,200 | $674.0M | 3.54% | |
| 152 | CMICUMMINS INC | 104,299 | $673.3M | 3.53% | |
| 153 | RMERESMED INC | 8,590 | $669.0M | 3.51% | |
| 154 | GLWCORNING INC | 207,378 | $668.6M | 3.51% | |
| 155 | XOPUSDSPDR SERIES TRUST | 959,500 | $668.0M | 3.50% | Put |
| 156 | WELLWELLTOWER INC | 171,337 | $667.2M | 3.50% | |
| 157 | TRMBTRIMBLE INC | 18,680 | $666.0M | 3.49% | |
| 158 | —AMAYA INC | 37,193 | $665.0M | 3.49% | |
| 159 | PXDEURPIONEER NAT RES CO | 38,356 | $659.5M | 3.46% | |
| 160 | PIIPOLARIS INDS INC | 7,100 | $655.0M | 3.44% | |
| 161 | —MEDIDATA SOLUTIONS INC | 8,365 | $654.0M | 3.43% | |
| 162 | FELEFRANKLIN ELEC INC | 15,770 | $653.0M | 3.43% | |
| 163 | EIXEDISON INTL | 73,887 | $652.1M | 3.42% | |
| 164 | FISVFISERV INC | 103,963 | $647.1M | 3.40% | |
| 165 | SYYSYSCO CORP | 111,878 | $645.0M | 3.38% | |
| 166 | EDCONSOLIDATED EDISON INC | 170,105 | $643.1M | 3.37% | |
| 167 | IBBISHARES TR | 2,067 | $643.0M | 3.37% | |
| 168 | AVBAVALONBAY CMNTYS INC | 31,064 | $642.3M | 3.37% | |
| 169 | WDCWESTERN DIGITAL CORP | 254,652 | $641.9M | 3.37% | |
| 170 | ZBHZIMMER BIOMET HLDGS INC | 45,482 | $641.2M | 3.36% | |
| 171 | HEDJWISDOMTREE TR | 10,226 | $637.0M | 3.34% | |
| 172 | APCANADARKO PETE CORP | 426,370 | $631.7M | 3.31% | |
| 173 | WMBWILLIAMS COS INC DEL | 1,069,920 | $627.8M | 3.29% | |
| 174 | BMOBANK MONTREAL QUE | 8,548,578 | $627.8M | 3.29% | |
| 175 | —CAMBREX CORP | 10,492 | $627.0M | 3.29% | |
| 176 | NWLNEWELL BRANDS INC | 142,215 | $623.0M | 3.27% | |
| 177 | IRWDIRONWOOD PHARMACEUTICALS INC | 33,023 | $623.0M | 3.27% | |
| 178 | AALAMERICAN AIRLS GROUP INC | 420,568 | $622.6M | 3.27% | |
| 179 | MTBM & T BK CORP | 54,765 | $620.3M | 3.25% | |
| 180 | HCAHCA HEALTHCARE INC | 64,653 | $617.0M | 3.24% | |
| 181 | WYWEYERHAEUSER CO | 169,562 | $616.1M | 3.23% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 47,395 | $612.0M | 3.21% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 129,605 | $611.8M | 3.21% | |
| 184 | CAHCARDINAL HEALTH INC | 105,357 | $610.6M | 3.20% | |
| 185 | —COTT CORP QUE | 42,099 | $608.0M | 3.19% | |
| 186 | IPINTL PAPER CO | 93,818 | $607.7M | 3.19% | |
| 187 | AMZNAMAZON COM INC | 97,934 | $607.3M | 3.19% | |
| 188 | DISDISNEY WALT CO | 361,773 | $602.9M | 3.16% | |
| 189 | XELXCEL ENERGY INC | 146,566 | $600.1M | 3.15% | |
| 190 | VENVENTAS INC | 80,015 | $598.0M | 3.14% | |
| 191 | MTNVAIL RESORTS INC | 2,940 | $596.0M | 3.13% | |
| 192 | —GIGAMON INC | 214,955 | $595.9M | 3.13% | |
| 193 | YUMYUM BRANDS INC | 103,104 | $595.0M | 3.12% | |
| 194 | —DYNEGY INC NEW DEL | 20,400 | $592.0M | 3.11% | |
| 195 | IMGNEURIMMUNOGEN INC | 83,100 | $591.0M | 3.10% | |
| 196 | AGIALAMOS GOLD INC NEW | 83,073 | $589.0M | 3.09% | |
| 197 | EQREQUITY RESIDENTIAL | 82,809 | $588.9M | 3.09% | |
| 198 | SYFSYNCHRONY FINL | 973,916 | $588.5M | 3.09% | |
| 199 | DFSEURDISCOVER FINL SVCS | 85,878 | $583.8M | 3.06% | |
| 200 | EGOELDORADO GOLD CORP NEW | 219,106 | $581.0M | 3.05% |