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 |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 30,705 | $577.5M | 3.03% | |
| 202 | PCARPACCAR INC | 79,410 | $576.7M | 3.03% | |
| 203 | —CBS CORP NEW | 83,134 | $574.7M | 3.02% | |
| 204 | PEGPUBLIC SVC ENTERPRISE GROUP | 417,929 | $574.4M | 3.01% | |
| 205 | CIGICOLLIERS INTL GROUP INC | 10,110 | $571.0M | 3.00% | |
| 206 | —DIREXION SHS ETF TR | 37,121 | $571.0M | 3.00% | |
| 207 | AAVEURADVANTAGE OIL & GAS LTD | 83,910 | $568.0M | 2.98% | |
| 208 | BCRUSDBARD C R INC | 16,367 | $567.6M | 2.98% | |
| 209 | BKRBAKER HUGHES INC | 233,840 | $565.2M | 2.97% | |
| 210 | —ARGO GROUP INTL HLDGS LTD | 9,301 | $564.0M | 2.96% | |
| 211 | CHDCHURCH & DWIGHT INC | 316,862 | $563.9M | 2.96% | |
| 212 | —KB HOME | 528,000 | $563.0M | 2.95% | |
| 213 | —DELPHI AUTOMOTIVE PLC | 6,426 | $563.0M | 2.95% | |
| 214 | IRINGERSOLL-RAND PLC | 6,136 | $561.0M | 2.94% | |
| 215 | ANAUTONATION INC | 13,256 | $559.0M | 2.93% | |
| 216 | LRCXEURLAM RESEARCH CORP | 59,872 | $556.9M | 2.92% | |
| 217 | ROSTROSS STORES INC | 88,410 | $550.6M | 2.89% | |
| 218 | —ASCENT CAP GROUP INC | 35,000 | $538.0M | 2.82% | |
| 219 | DXCDXC TECHNOLOGY CO | 63,978 | $537.4M | 2.82% | |
| 220 | INCYINCYTE CORP | 63,470 | $528.5M | 2.77% | |
| 221 | KRKROGER CO | 206,230 | $527.3M | 2.77% | |
| 222 | ELLAUDER ESTEE COS INC | 126,757 | $526.6M | 2.76% | |
| 223 | UALUNITED CONTL HLDGS INC | 63,653 | $523.3M | 2.75% | |
| 224 | PHPARKER HANNIFIN CORP | 30,069 | $522.3M | 2.74% | |
| 225 | NGDNEW GOLD INC CDA | 163,922 | $521.0M | 2.73% | |
| 226 | EWYISHARES | 7,683 | $521.0M | 2.73% | |
| 227 | MANHMANHATTAN ASSOCS INC | 10,840 | $521.0M | 2.73% | |
| 228 | XLISELECT SECTOR SPDR TR | 457,175 | $520.6M | 2.73% | |
| 229 | ECHISHARES | 12,473 | $520.0M | 2.73% | |
| 230 | SWKSTANLEY BLACK & DECKER INC | 34,459 | $517.3M | 2.71% | |
| 231 | A4SAMERIPRISE FINL INC | 119,640 | $515.7M | 2.71% | |
| 232 | PODDINSULET CORP | 9,993 | $513.0M | 2.69% | |
| 233 | VFCV F CORP | 243,123 | $508.5M | 2.67% | |
| 234 | ROKROCKWELL AUTOMATION INC | 29,055 | $507.2M | 2.66% | |
| 235 | NTRSNORTHERN TR CORP | 66,902 | $505.0M | 2.65% | |
| 236 | CASYCASEYS GEN STORES INC | 4,700 | $503.0M | 2.64% | |
| 237 | TWTRUSDTWITTER INC | 28,047 | $502.0M | 2.63% | Call |
| 238 | MNSTMONSTER BEVERAGE CORP NEW | 151,238 | $501.0M | 2.63% | |
| 239 | ORCLORACLE CORP | 1,012,963 | $500.3M | 2.63% | |
| 240 | KEYKEYCORP NEW | 247,204 | $500.1M | 2.62% | |
| 241 | MCOMOODYS CORP | 37,595 | $500.1M | 2.62% | |
| 242 | WECWEC ENERGY GROUP INC | 71,626 | $498.9M | 2.62% | |
| 243 | ESEVERSOURCE ENERGY | 71,982 | $498.9M | 2.62% | |
| 244 | UBSIUNITED BANKSHARES INC WEST V | 12,700 | $498.0M | 2.61% | |
| 245 | SPYSPDR S&P 500 ETF TR | 2,052,507 | $497.0M | 2.61% | |
| 246 | ORLYO REILLY AUTOMOTIVE INC NEW | 27,729 | $491.6M | 2.58% | |
| 247 | DTEDTE ENERGY CO | 40,734 | $490.8M | 2.58% | |
| 248 | HIGHARTFORD FINL SVCS GROUP INC | 83,219 | $488.9M | 2.57% | |
| 249 | OKEONEOK INC NEW | 177,789 | $488.8M | 2.56% | |
| 250 | NUENUCOR CORP | 72,586 | $485.7M | 2.55% | |
| 251 | EPUISHARES | 341,367 | $483.1M | 2.53% | |
| 252 | ADSKAUTODESK INC | 57,482 | $481.3M | 2.53% | |
| 253 | CLSEURCELESTICA INC | 35,283 | $479.0M | 2.51% | |
| 254 | AG8AGILENT TECHNOLOGIES INC | 72,907 | $477.9M | 2.51% | |
| 255 | CERNCHFCERNER CORP | 66,279 | $473.9M | 2.49% | |
| 256 | FTVFORTIVE CORP | 132,819 | $471.9M | 2.48% | |
| 257 | —SEMGROUP CORP | 17,367 | $468.0M | 2.46% | |
| 258 | PAYXPAYCHEX INC | 72,547 | $467.7M | 2.45% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC | 398,108 | $467.3M | 2.45% | |
| 260 | 9990302DAPACHE CORP | 573,541 | $465.1M | 2.44% | |
| 261 | TROWPRICE T ROWE GROUP INC | 54,810 | $464.6M | 2.44% | |
| 262 | TSNTYSON FOODS INC | 274,143 | $461.7M | 2.42% | |
| 263 | WTWWILLIS TOWERS WATSON PUB LTD | 3,164 | $460.0M | 2.41% | |
| 264 | EXPEEXPEDIA INC DEL | 94,335 | $459.6M | 2.41% | |
| 265 | BXPBOSTON PROPERTIES INC | 34,685 | $458.8M | 2.41% | |
| 266 | XLKSELECT SECTOR SPDR TR | 8,365 | $458.0M | 2.40% | |
| 267 | MMM3M CO | 137,685 | $456.2M | 2.39% | |
| 268 | CLXCLOROX CO DEL | 161,000 | $455.0M | 2.39% | |
| 269 | VEAVANGUARD TAX MANAGED INTL FD | 11,000 | $454.0M | 2.38% | |
| 270 | RCLROYAL CARIBBEAN CRUISES LTD | 82,923 | $453.6M | 2.38% | |
| 271 | MORNMORNINGSTAR INC | 5,760 | $451.0M | 2.37% | |
| 272 | PDEURPRECISION DRILLING CORP | 130,715 | $447.0M | 2.35% | |
| 273 | DGDOLLAR GEN CORP NEW | 56,950 | $445.7M | 2.34% | |
| 274 | FQIDIGITAL RLTY TR INC | 36,084 | $444.6M | 2.33% | |
| 275 | —GREAT PLAINS ENERGY INC | 8,357 | $444.0M | 2.33% | |
| 276 | —LEVEL 3 COMMUNICATIONS INC | 409,019 | $442.8M | 2.32% | |
| 277 | AWMSKYWORKS SOLUTIONS INC | 65,313 | $442.8M | 2.32% | |
| 278 | CFGCITIZENS FINL GROUP INC | 114,279 | $440.6M | 2.31% | |
| 279 | —DR PEPPER SNAPPLE GROUP INC | 41,791 | $438.4M | 2.30% | |
| 280 | PG4PRINCIPAL FINL GROUP INC | 60,754 | $437.5M | 2.30% | |
| 281 | SANBANCO SANTANDER SA | 64,795 | $433.0M | 2.27% | |
| 282 | SYMCEURSYMANTEC CORP | 260,473 | $432.9M | 2.27% | |
| 283 | KELKELLOGG CO | 57,549 | $432.6M | 2.27% | |
| 284 | —MYLAN N V | 51,075 | $431.6M | 2.26% | |
| 285 | RFREGIONS FINL CORP NEW | 271,283 | $430.5M | 2.26% | |
| 286 | BBYBEST BUY INC | 375,022 | $428.1M | 2.25% | |
| 287 | CXOEURCONCHO RES INC | 33,329 | $427.6M | 2.24% | |
| 288 | ESSESSEX PPTY TR INC | 22,351 | $426.3M | 2.24% | |
| 289 | LMTLOCKHEED MARTIN CORP | 327,871 | $423.7M | 2.22% | |
| 290 | BABAALIBABA GROUP HLDG LTD | 1,378,550 | $422.0M | 2.21% | Put |
| 291 | —ROCKWELL COLLINS INC | 36,677 | $421.4M | 2.21% | |
| 292 | ULTAULTA BEAUTY INC | 13,197 | $420.4M | 2.21% | |
| 293 | RHT1EURRED HAT INC | 40,151 | $419.4M | 2.20% | |
| 294 | NEMNEWMONT MINING CORP | 120,181 | $417.5M | 2.19% | |
| 295 | AGFIRST MAJESTIC SILVER CORP | 49,792 | $413.0M | 2.17% | |
| 296 | EFXEQUIFAX INC | 71,236 | $411.4M | 2.16% | |
| 297 | ABGAMERISOURCEBERGEN CORP | 335,567 | $411.3M | 2.16% | |
| 298 | VMCVULCAN MATLS CO | 29,828 | $410.4M | 2.15% | |
| 299 | PVG1EURPRETIUM RES INC | 42,684 | $410.0M | 2.15% | |
| 300 | XLNXEURXILINX INC | 56,260 | $408.2M | 2.14% |