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 |
|---|---|---|---|---|---|
| 301 | DVNDEVON ENERGY CORP NEW | 118,465 | $406.4M | 2.13% | |
| 302 | FCXFREEPORT-MCMORAN INC | 306,409 | $403.3M | 2.12% | |
| 303 | —MOBILEYE N V AMSTELVEEN | 6,375 | $400.0M | 2.10% | |
| 304 | EWJISHARES INC | 7,447,000 | $399.6M | 2.10% | |
| 305 | DLTRDOLLAR TREE INC | 53,341 | $399.3M | 2.10% | |
| 306 | VAWVANGUARD WORLD FDS | 3,250 | $397.0M | 2.08% | |
| 307 | AZOAUTOZONE INC | 6,759 | $396.5M | 2.08% | |
| 308 | IVVISHARES TR | 1,623,612 | $396.4M | 2.08% | |
| 309 | VNOVORNADO RLTY TR | 38,875 | $396.3M | 2.08% | |
| 310 | HSYHERSHEY CO | 77,211 | $395.9M | 2.08% | |
| 311 | RSGREPUBLIC SVCS INC | 52,397 | $391.0M | 2.05% | |
| 312 | HBMHUDBAY MINERALS INC | 67,126 | $388.0M | 2.04% | |
| 313 | BENFRANKLIN RES INC | 327,259 | $385.3M | 2.02% | |
| 314 | MHKMOHAWK INDS INC | 21,718 | $384.9M | 2.02% | |
| 315 | TAPMOLSON COORS BREWING CO | 4,452 | $384.0M | 2.01% | |
| 316 | CMCDN IMPERIAL BK COMM TORONTO | 4,712,389 | $383.0M | 2.01% | |
| 317 | ARANTERO RES CORP | 17,649 | $381.0M | 2.00% | |
| 318 | —LABORATORY CORP AMER HLDGS | 23,046 | $379.2M | 1.99% | |
| 319 | PSQUSDPROSHARES TR | 9,300 | $377.0M | 1.98% | |
| 320 | MTDMETTLER TOLEDO INTERNATIONAL | 5,834 | $375.1M | 1.97% | |
| 321 | —TESORO CORP | 301,950 | $374.9M | 1.97% | |
| 322 | WRKUSDWESTROCK CO | 254,909 | $373.1M | 1.96% | |
| 323 | OREALTY INCOME CORP | 61,677 | $372.0M | 1.95% | |
| 324 | IVZINVESCO LTD | 10,573 | $372.0M | 1.95% | |
| 325 | DGXQUEST DIAGNOSTICS INC | 30,865 | $371.1M | 1.95% | |
| 326 | KLACKLA-TENCOR CORP | 35,590 | $370.9M | 1.95% | |
| 327 | IDXXIDEXX LABS INC | 27,180 | $368.0M | 1.93% | |
| 328 | OSBCADNORBORD INC | 11,799 | $367.0M | 1.93% | |
| 329 | LNCLINCOLN NATL CORP IND | 50,536 | $366.1M | 1.92% | |
| 330 | XRAYDENTSPLY SIRONA INC | 51,756 | $365.0M | 1.92% | |
| 331 | WATWATERS CORP | 18,090 | $365.0M | 1.91% | |
| 332 | BPBP PLC | 10,500 | $364.0M | 1.91% | |
| 333 | —CARBONITE INC | 16,600 | $362.0M | 1.90% | |
| 334 | OREUROSISKO GOLD ROYALTIES LTD | 29,593 | $362.0M | 1.90% | |
| 335 | CAGCONAGRA BRANDS INC | 92,466 | $361.9M | 1.90% | |
| 336 | HBANHUNTINGTON BANCSHARES INC | 245,421 | $361.0M | 1.89% | |
| 337 | LBEURL BRANDS INC | 530,593 | $358.3M | 1.88% | |
| 338 | AEEAMEREN CORP | 412,012 | $358.2M | 1.88% | |
| 339 | BALLBALL CORP | 140,422 | $356.6M | 1.87% | |
| 340 | XLESELECT SECTOR SPDR TR | 1,484,236 | $356.1M | 1.87% | |
| 341 | —HCP INC | 105,425 | $356.0M | 1.87% | |
| 342 | —NEWMONT MINING CORP | 354,000 | $354.0M | 1.86% | |
| 343 | T7DTRANSDIGM GROUP INC | 87,178 | $353.1M | 1.85% | |
| 344 | SJMSMUCKER J M CO | 26,397 | $351.8M | 1.85% | |
| 345 | CTXSEURCITRIX SYS INC | 734,618 | $351.2M | 1.84% | |
| 346 | —REYNOLDS AMERICAN INC | 5,368,783 | $349.2M | 1.83% | |
| 347 | HSICSCHEIN HENRY INC | 17,873 | $348.9M | 1.83% | |
| 348 | GPCGENUINE PARTS CO | 33,405 | $347.8M | 1.82% | |
| 349 | SCCOSOUTHERN COPPER CORP | 218,630 | $347.2M | 1.82% | |
| 350 | WHRWHIRLPOOL CORP | 16,692 | $346.9M | 1.82% | |
| 351 | RPREALPAGE INC | 9,620 | $346.0M | 1.82% | |
| 352 | BFHALLIANCE DATA SYSTEMS CORP | 38,022 | $345.4M | 1.81% | |
| 353 | CYBRCYBERARK SOFTWARE LTD | 6,910 | $345.0M | 1.81% | |
| 354 | DISHDISH NETWORK CORP | 51,266 | $344.9M | 1.81% | |
| 355 | DWDMORGAN STANLEY | 328,642 | $342.3M | 1.80% | |
| 356 | NWSNEWS CORP NEW | 24,123 | $341.0M | 1.79% | |
| 357 | MSIMOTOROLA SOLUTIONS INC | 83,777 | $340.9M | 1.79% | |
| 358 | —IHS MARKIT LTD | 71,576 | $339.8M | 1.78% | |
| 359 | AMEAMETEK INC NEW | 51,910 | $339.8M | 1.78% | |
| 360 | MLMMARTIN MARIETTA MATLS INC | 14,116 | $337.8M | 1.77% | |
| 361 | HSTHOST HOTELS & RESORTS INC | 167,281 | $336.7M | 1.77% | |
| 362 | —WHOLE FOODS MKT INC | 275,762 | $336.3M | 1.76% | |
| 363 | ETRENTERGY CORP NEW | 40,486 | $335.8M | 1.76% | |
| 364 | —COACH INC | 63,657 | $335.7M | 1.76% | |
| 365 | CNCCENTENE CORP DEL | 38,848 | $334.8M | 1.76% | |
| 366 | GPNGLOBAL PMTS INC | 34,378 | $333.8M | 1.75% | |
| 367 | AWCAMERICAN WTR WKS CO INC NEW | 40,111 | $331.8M | 1.74% | |
| 368 | —GGP INC | 131,272 | $331.8M | 1.74% | |
| 369 | FOXATWENTY FIRST CENTY FOX INC | 315,695 | $331.5M | 1.74% | |
| 370 | EMNEASTMAN CHEM CO | 133,740 | $327.9M | 1.72% | |
| 371 | METAFACEBOOK INC | 770,144 | $327.1M | 1.72% | |
| 372 | HASHASBRO INC | 129,221 | $325.1M | 1.71% | |
| 373 | HLTHILTON WORLDWIDE HLDGS INC | 46,465 | $324.6M | 1.70% | |
| 374 | WYNEURWYNDHAM WORLDWIDE CORP | 543,207 | $324.3M | 1.70% | |
| 375 | HESHESS CORP | 945,876 | $324.2M | 1.70% | |
| 376 | HRSEURHARRIS CORP DEL | 27,485 | $322.7M | 1.69% | |
| 377 | EWCISHARES | 12,000 | $321.0M | 1.68% | |
| 378 | —DERMIRA INC | 10,900 | $318.0M | 1.67% | |
| 379 | CMACOMERICA INC | 39,915 | $316.6M | 1.66% | |
| 380 | FASTFASTENAL CO | 65,465 | $316.5M | 1.66% | |
| 381 | EEMISHARES TR | 340,290 | $314.8M | 1.65% | |
| 382 | NBL2EURNOBLE ENERGY INC | 102,694 | $314.6M | 1.65% | |
| 383 | —ORBCOMM INC | 27,747 | $314.0M | 1.65% | |
| 384 | FEFIRSTENERGY CORP | 100,044 | $313.6M | 1.65% | |
| 385 | CTLEURCENTURYLINK INC | 123,505 | $312.6M | 1.64% | |
| 386 | VRSKVERISK ANALYTICS INC | 34,627 | $311.6M | 1.64% | |
| 387 | CMSCMS ENERGY CORP | 63,160 | $311.6M | 1.64% | |
| 388 | LLOEWS CORP | 62,214 | $311.6M | 1.64% | |
| 389 | —DOMINION DIAMOND CORP | 24,740 | $311.0M | 1.63% | |
| 390 | —L3 TECHNOLOGIES INC | 17,518 | $308.6M | 1.62% | |
| 391 | TXTTEXTRON INC | 60,400 | $307.5M | 1.61% | |
| 392 | DOVDOVER CORP | 35,147 | $307.5M | 1.61% | |
| 393 | FTITECHNIPFMC PLC | 11,204 | $305.0M | 1.60% | |
| 394 | AFWALIGN TECHNOLOGY INC | 27,507 | $303.8M | 1.59% | |
| 395 | NOVEURNATIONAL OILWELL VARCO INC | 121,744 | $303.7M | 1.59% | |
| 396 | KHCKRAFT HEINZ CO | 449,345 | $303.2M | 1.59% | |
| 397 | VIABVIACOM INC NEW | 79,878 | $302.4M | 1.59% | |
| 398 | IEMGISHARES INC | 6,020 | $301.0M | 1.58% | |
| 399 | SBUXSTARBUCKS CORP | 1,113,161 | $300.7M | 1.58% | |
| 400 | STXSEAGATE TECHNOLOGY PLC | 67,460 | $298.3M | 1.57% |