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 |
|---|---|---|---|---|---|
| 501 | AWNADVANCE AUTO PARTS INC | 16,675 | $211.7M | 1.11% | |
| 502 | BAMBROOKFIELD ASSET MGMT INC | 5,362,550 | $210.5M | 1.10% | |
| 503 | PVHPVH CORP | 1,831 | $210.0M | 1.10% | |
| 504 | ZIONZIONS BANCORPORATION | 45,532 | $208.8M | 1.10% | |
| 505 | BWABORGWARNER INC | 45,062 | $208.7M | 1.10% | |
| 506 | SEESEALED AIR CORP NEW | 43,983 | $204.8M | 1.07% | |
| 507 | NDAQNASDAQ INC | 25,799 | $204.6M | 1.07% | |
| 508 | FFIVF5 NETWORKS INC | 14,622 | $203.7M | 1.07% | |
| 509 | NXENEXGEN ENERGY LTD | 86,045 | $190.0M | 1.00% | |
| 510 | MBTGBPMOBILE TELESYSTEMS PJSC | 22,600 | $189.0M | 0.99% | |
| 511 | CNRCANADIAN NATL RY CO | 2,255,823 | $183.1M | 0.96% | |
| 512 | AESAES CORP | 148,492 | $174.5M | 0.92% | |
| 513 | XEJACCURAY INC | 35,272 | $168.0M | 0.88% | |
| 514 | —KLONDEX MNS LTD | 49,280 | $166.0M | 0.87% | |
| 515 | —STAPLES INC | 147,713 | $164.3M | 0.86% | |
| 516 | AAXJISHARES TR | 2,395,138 | $161.9M | 0.85% | |
| 517 | EMBISHARES TR | 1,376,104 | $157.4M | 0.83% | |
| 518 | TRPTRANSCANADA CORP | 3,300,715 | $157.4M | 0.83% | |
| 519 | SUSUNCOR ENERGY INC NEW | 5,006,641 | $146.4M | 0.77% | |
| 520 | IBNICICI BK LTD | 15,511 | $139.0M | 0.73% | |
| 521 | AABAUSDALTABA INC | 2,500,000 | $136.2M | 0.71% | |
| 522 | CVXCHEVRON CORP NEW | 1,301,638 | $135.8M | 0.71% | |
| 523 | GEGENERAL ELECTRIC CO | 4,409,024 | $119.1M | 0.62% | |
| 524 | XOMEXXON MOBIL CORP | 1,459,213 | $117.8M | 0.62% | |
| 525 | TTELUS CORP | 3,274,950 | $114.1M | 0.60% | |
| 526 | JNJJOHNSON & JOHNSON | 832,878 | $110.2M | 0.58% | |
| 527 | FDNFIRST TR EXCHANGE TRADED FD | 1,125,360 | $106.8M | 0.56% | |
| 528 | BRK/BBERKSHIRE HATHAWAY INC DEL | 626,575 | $106.1M | 0.56% | |
| 529 | LIESUN LIFE FINL INC | 2,961,491 | $105.8M | 0.56% | |
| 530 | CHTRCHARTER COMMUNICATIONS INC N | 288,365 | $97.1M | 0.51% | |
| 531 | ELVANTHEM INC | 505,670 | $95.1M | 0.50% | |
| 532 | CMCSACOMCAST CORP NEW | 2,440,563 | $95.0M | 0.50% | Put |
| 533 | CRCCANADIAN NAT RES LTD | 3,209,254 | $92.7M | 0.49% | |
| 534 | —STUDENT TRANSN INC | 15,012 | $91.0M | 0.48% | |
| 535 | INTCINTEL CORP | 2,673,905 | $90.2M | 0.47% | |
| 536 | JPMJPMORGAN CHASE & CO | 977,187 | $89.3M | 0.47% | |
| 537 | —MITEL NETWORKS CORP | 11,912 | $88.0M | 0.46% | |
| 538 | VTVANGUARD INTL EQUITY INDEX F | 1,266,200 | $85.7M | 0.45% | |
| 539 | UNHUNITEDHEALTH GROUP INC | 447,793 | $83.0M | 0.44% | |
| 540 | ARCOARCOS DORADOS HOLDINGS INC | 11,000 | $82.0M | 0.43% | |
| 541 | OXYOCCIDENTAL PETE CORP DEL | 1,352,487 | $81.0M | 0.42% | |
| 542 | BACVERIZON COMMUNICATIONS INC | 1,789,446 | $79.9M | 0.42% | Put |
| 543 | IYTISHARES TR | 445,783 | $77.0M | 0.40% | |
| 544 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 71,000 | $76.0M | 0.40% | |
| 545 | BABOEING CO | 382,705 | $75.7M | 0.40% | |
| 546 | TWXCHFTIME WARNER INC | 740,670 | $74.4M | 0.39% | |
| 547 | TAT&T INC | 1,896,241 | $71.5M | 0.38% | |
| 548 | XLVSELECT SECTOR SPDR TR | 874,200 | $69.5M | 0.36% | |
| 549 | —AGRIUM INC | 762,339 | $69.1M | 0.36% | |
| 550 | CP.TOCANADIAN PAC RY LTD | 423,961 | $68.2M | 0.36% | |
| 551 | TRVCCITIGROUP INC | 1,015,036 | $67.9M | 0.36% | |
| 552 | RCI/BROGERS COMMUNICATIONS INC | 1,374,468 | $65.0M | 0.34% | |
| 553 | WFCWELLS FARGO CO NEW | 1,166,621 | $64.6M | 0.34% | |
| 554 | PFEPFIZER INC | 1,913,400 | $64.3M | 0.34% | |
| 555 | MDTMEDTRONIC PLC | 708,862 | $62.9M | 0.33% | |
| 556 | —MONSANTO CO NEW | 529,006 | $62.6M | 0.33% | |
| 557 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 850,529 | $62.4M | 0.33% | |
| 558 | GOOGALPHABET INC | 67,341 | $61.2M | 0.32% | |
| 559 | —CRH MEDICAL CORP | 10,704 | $61.0M | 0.32% | |
| 560 | —ENCANA CORP | 6,825,784 | $60.1M | 0.32% | |
| 561 | FTSFORTIS INC | 1,700,205 | $59.8M | 0.31% | |
| 562 | PEPPEPSICO INC | 507,008 | $58.6M | 0.31% | |
| 563 | MRKMERCK & CO INC | 902,812 | $57.9M | 0.30% | |
| 564 | KOCOCA COLA CO | 1,259,163 | $56.5M | 0.30% | |
| 565 | PPLPEMBINA PIPELINE CORP | 1,685,920 | $55.8M | 0.29% | |
| 566 | PGFUSDPENGROWTH ENERGY CORP | 70,433 | $55.0M | 0.29% | |
| 567 | HDHOME DEPOT INC | 354,999 | $54.5M | 0.29% | |
| 568 | —BROCADE COMMUNICATIONS SYS I | 50,000 | $51.0M | 0.27% | |
| 569 | MGAMAGNA INTL INC | 1,091,664 | $50.5M | 0.27% | |
| 570 | BMYBRISTOL MYERS SQUIBB CO | 900,479 | $50.2M | 0.26% | |
| 571 | AKG1EURASANKO GOLD INC | 32,326 | $50.0M | 0.26% | |
| 572 | EWPISHARES | 1,509,710 | $49.6M | 0.26% | |
| 573 | QSRRESTAURANT BRANDS INTL INC | 750,524 | $46.9M | 0.25% | |
| 574 | CVSCVS HEALTH CORP | 581,424 | $46.8M | 0.25% | |
| 575 | ABXBARRICK GOLD CORP | 2,939,418 | $46.8M | 0.25% | |
| 576 | —VANECK VECTORS ETF TR | 2,400,500 | $45.3M | 0.24% | |
| 577 | ATATLANTIC PWR CORP | 19,174 | $45.0M | 0.24% | |
| 578 | 4I1PHILIP MORRIS INTL INC | 378,170 | $44.4M | 0.23% | |
| 579 | TXNTEXAS INSTRS INC | 576,355 | $44.3M | 0.23% | |
| 580 | VGTVANGUARD WORLD FDS | 313,540 | $44.3M | 0.23% | |
| 581 | BAPCREDICORP LTD | 241,539 | $43.4M | 0.23% | |
| 582 | —DOW CHEM CO | 681,400 | $43.0M | 0.23% | |
| 583 | WMTWAL-MART STORES INC | 534,619 | $40.5M | 0.21% | Put |
| 584 | BKNGPRICELINE GRP INC | 21,091 | $39.5M | 0.21% | |
| 585 | DHRDANAHER CORP DEL | 458,144 | $38.7M | 0.20% | |
| 586 | PRUPRUDENTIAL FINL INC | 347,743 | $37.6M | 0.20% | |
| 587 | LOWLOWES COS INC | 483,675 | $37.5M | 0.20% | |
| 588 | BKBANK NEW YORK MELLON CORP | 734,790 | $37.5M | 0.20% | |
| 589 | ADPAUTOMATIC DATA PROCESSING IN | 365,059 | $37.4M | 0.20% | |
| 590 | KGCKINROSS GOLD CORP | 9,057,664 | $36.8M | 0.19% | |
| 591 | POT1EURPOTASH CORP SASK INC | 2,232,594 | $36.4M | 0.19% | |
| 592 | MAMASTERCARD INCORPORATED | 292,773 | $35.6M | 0.19% | |
| 593 | —ALLERGAN PLC | 146,262 | $35.6M | 0.19% | |
| 594 | GIBGROUPE CGI INC | 687,335 | $35.1M | 0.18% | |
| 595 | TRITHOMSON REUTERS CORP | 754,949 | $35.0M | 0.18% | |
| 596 | ABBVABBVIE INC | 479,248 | $34.8M | 0.18% | |
| 597 | FNVFRANCO NEVADA CORP | 480,941 | $34.7M | 0.18% | |
| 598 | IGVISHARES TR | 251,685 | $34.6M | 0.18% | |
| 599 | DXJWISDOMTREE TR | 641,800 | $33.4M | 0.18% | |
| 600 | CSXCSX CORP | 608,258 | $33.2M | 0.17% |