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 |
|---|---|---|---|---|---|
| 401 | EFAVISHARES TR | 4,290 | $297.0M | 1.56% | |
| 402 | MAAMID AMER APT CMNTYS INC | 25,662 | $296.4M | 1.56% | |
| 403 | CMGCHIPOTLE MEXICAN GRILL INC | 30,454 | $296.4M | 1.56% | |
| 404 | NGNOVAGOLD RES INC | 65,173 | $296.0M | 1.55% | |
| 405 | MASMASCO CORP | 72,109 | $295.5M | 1.55% | |
| 406 | PGPROCTER AND GAMBLE CO | 887,848 | $295.2M | 1.55% | |
| 407 | DRIDARDEN RESTAURANTS INC | 84,698 | $292.4M | 1.53% | |
| 408 | BCEBCE INC | 6,454,704 | $290.7M | 1.53% | |
| 409 | CSCOCISCO SYS INC | 1,430,221 | $288.5M | 1.51% | |
| 410 | CNPCENTERPOINT ENERGY INC | 97,256 | $288.4M | 1.51% | |
| 411 | ALBALBEMARLE CORP | 24,987 | $285.4M | 1.50% | |
| 412 | ILFISHARES TR | 9,389 | $284.0M | 1.49% | |
| 413 | DHID R HORTON INC | 76,955 | $283.4M | 1.49% | |
| 414 | CTRACABOT OIL & GAS CORP | 150,439 | $281.5M | 1.48% | |
| 415 | COOCOOPER COS INC | 11,004 | $281.4M | 1.48% | |
| 416 | CINFCINCINNATI FINL CORP | 34,028 | $281.2M | 1.48% | |
| 417 | AERAERCAP HOLDINGS NV | 6,049 | $281.0M | 1.47% | |
| 418 | CSGPCOSTAR GROUP INC | 1,060 | $279.0M | 1.46% | |
| 419 | KMXCARMAX INC | 41,685 | $278.4M | 1.46% | |
| 420 | MCDMCDONALDS CORP | 210,926 | $277.1M | 1.45% | |
| 421 | MQ8MAG SILVER CORP | 21,154 | $276.0M | 1.45% | |
| 422 | ITGARTNER INC | 20,432 | $275.3M | 1.44% | |
| 423 | CBRECBRE GROUP INC | 68,060 | $275.2M | 1.44% | |
| 424 | —XL GROUP LTD | 6,275 | $275.0M | 1.44% | |
| 425 | ALKALASKA AIR GROUP INC | 27,923 | $274.2M | 1.44% | |
| 426 | SJR/BEURSHAW COMMUNICATIONS INC | 2,581,841 | $274.1M | 1.44% | Call |
| 427 | UHSUNIVERSAL HLTH SVCS INC | 20,227 | $273.2M | 1.43% | |
| 428 | CITCINTAS CORP | 19,551 | $273.2M | 1.43% | |
| 429 | AKXANSYS INC | 19,438 | $272.1M | 1.43% | |
| 430 | ETRAE TRADE FINANCIAL CORP | 613,176 | $272.1M | 1.43% | |
| 431 | CLSCA INC | 70,891 | $270.2M | 1.42% | |
| 432 | REEVEREST RE GROUP LTD | 1,060 | $270.0M | 1.42% | |
| 433 | SLG2EURSL GREEN RLTY CORP | 23,034 | $269.2M | 1.41% | |
| 434 | PNRPENTAIR PLC | 4,047 | $269.0M | 1.41% | |
| 435 | KSUEURKANSAS CITY SOUTHERN | 23,889 | $266.2M | 1.40% | |
| 436 | SWCHFSIERRA WIRELESS INC | 9,483 | $266.0M | 1.40% | |
| 437 | MFCMANULIFE FINL CORP | 14,159,549 | $265.4M | 1.39% | |
| 438 | IPGINTERPUBLIC GROUP COS INC | 926,551 | $264.6M | 1.39% | |
| 439 | ELV 5.25 05/01/18ANTHEM INC | 5,053 | $264.0M | 1.39% | |
| 440 | WYNNWYNN RESORTS LTD | 18,022 | $263.2M | 1.38% | |
| 441 | AREALEXANDRIA REAL ESTATE EQ IN | 20,501 | $262.2M | 1.38% | |
| 442 | LENLENNAR CORP | 79,890 | $262.0M | 1.37% | |
| 443 | PRGOPERRIGO CO PLC | 3,469 | $262.0M | 1.37% | |
| 444 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,824 | $261.1M | 1.37% | |
| 445 | UNMUNUM GROUP | 51,519 | $261.1M | 1.37% | |
| 446 | MCXMCCORMICK & CO INC | 25,430 | $258.2M | 1.35% | |
| 447 | JNPJUNIPER NETWORKS INC | 182,343 | $257.8M | 1.35% | |
| 448 | SNPSSYNOPSYS INC | 33,773 | $257.2M | 1.35% | |
| 449 | —GRAN TIERRA ENERGY INC | 115,707 | $257.0M | 1.35% | |
| 450 | NTAPNETAPP INC | 60,910 | $256.2M | 1.34% | |
| 451 | QLYSQUALYS INC | 6,280 | $256.0M | 1.34% | |
| 452 | HONHONEYWELL INTL INC | 324,105 | $256.0M | 1.34% | |
| 453 | GWWGRAINGER W W INC | 92,147 | $255.4M | 1.34% | |
| 454 | BTEBAYTEX ENERGY CORP | 104,076 | $253.0M | 1.33% | |
| 455 | AJGGALLAGHER ARTHUR J & CO | 40,512 | $252.1M | 1.32% | |
| 456 | RJFRAYMOND JAMES FINANCIAL INC | 28,901 | $250.1M | 1.31% | |
| 457 | CPBCAMPBELL SOUP CO | 67,038 | $249.3M | 1.31% | |
| 458 | MRO*MARATHON OIL CORP | 1,120,792 | $249.0M | 1.31% | |
| 459 | LKQ1LKQ CORP | 69,581 | $249.0M | 1.31% | |
| 460 | REGREGENCY CTRS CORP | 33,400 | $248.8M | 1.31% | |
| 461 | ARNCCHFARCONIC INC | 499,237 | $248.1M | 1.30% | |
| 462 | —WPX ENERGY INC | 5,207 | $245.0M | 1.29% | |
| 463 | AMGAFFILIATED MANAGERS GROUP | 12,863 | $244.9M | 1.28% | |
| 464 | DVADAVITA INC | 72,138 | $243.4M | 1.28% | |
| 465 | CHRWC H ROBINSON WORLDWIDE INC | 31,883 | $242.9M | 1.27% | |
| 466 | UDRUDR INC | 59,984 | $241.1M | 1.27% | |
| 467 | VAREURVARIAN MED SYS INC | 20,827 | $240.9M | 1.26% | |
| 468 | AMGNAMGEN INC | 168,337 | $240.8M | 1.26% | |
| 469 | EXPDEXPEDITORS INTL WASH INC | 40,486 | $239.0M | 1.25% | |
| 470 | XLBSELECT SECTOR SPDR TR | 4,441 | $239.0M | 1.25% | |
| 471 | AMDADVANCED MICRO DEVICES INC | 398,086 | $237.7M | 1.25% | |
| 472 | EQTEQT CORP | 38,916 | $237.0M | 1.24% | |
| 473 | TIFEURTIFFANY & CO NEW | 24,089 | $237.0M | 1.24% | |
| 474 | FMCF M C CORP | 30,206 | $237.0M | 1.24% | |
| 475 | FBINFORTUNE BRANDS HOME & SEC IN | 34,575 | $236.0M | 1.24% | |
| 476 | PNWPINNACLE WEST CAP CORP | 25,212 | $235.9M | 1.24% | |
| 477 | XYLXYLEM INC | 40,386 | $234.0M | 1.23% | |
| 478 | —SCANA CORP NEW | 32,244 | $233.9M | 1.23% | |
| 479 | W3UWESTERN UN CO | 106,908 | $230.8M | 1.21% | |
| 480 | HOGHARLEY DAVIDSON INC | 83,126 | $229.3M | 1.20% | |
| 481 | IYZISHARES TR | 7,100 | $229.0M | 1.20% | |
| 482 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,903 | $229.0M | 1.20% | |
| 483 | EXREXTRA SPACE STORAGE INC | 28,258 | $228.0M | 1.20% | |
| 484 | LNTALLIANT ENERGY CORP | 51,510 | $227.8M | 1.20% | |
| 485 | TSSTOTAL SYS SVCS INC | 37,202 | $225.9M | 1.19% | |
| 486 | HN9HANESBRANDS INC | 302,807 | $225.8M | 1.18% | |
| 487 | AYIACUITY BRANDS INC | 39,940 | $222.9M | 1.17% | |
| 488 | XLFISELECT SECTOR SPDR TR | 228,625 | $221.4M | 1.16% | |
| 489 | —NEVSUN RES LTD | 91,584 | $221.0M | 1.16% | |
| 490 | URIUNITED RENTALS INC | 18,959 | $219.9M | 1.15% | |
| 491 | HRLHORMEL FOODS CORP | 60,719 | $219.9M | 1.15% | |
| 492 | FVICHFFORTUNA SILVER MINES INC | 44,498 | $218.0M | 1.14% | |
| 493 | COSTCOSTCO WHSL CORP NEW | 113,185 | $217.9M | 1.14% | |
| 494 | GTGOODYEAR TIRE & RUBR CO | 56,821 | $215.8M | 1.13% | |
| 495 | SNASNAP ON INC | 13,020 | $214.8M | 1.13% | |
| 496 | XECEURCIMAREX ENERGY CO | 21,418 | $214.8M | 1.13% | |
| 497 | FRTEURFEDERAL REALTY INVT TR | 16,223 | $213.8M | 1.12% | |
| 498 | BF/BBROWN FORMAN CORP | 39,978 | $213.7M | 1.12% | |
| 499 | COTYCOTY INC | 176,572 | $213.1M | 1.12% | |
| 500 | MLCOMELCO RESORT ENTERTAINMENT L | 9,450 | $212.0M | 1.11% |