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 | Value |
|---|---|
DDOMINION ENERGY INC | $33.0M |
WCNWASTE CONNECTIONS INC | $33.0M |
DMLDENISON MINES CORP | $33.0M |
MOALTRIA GROUP INC | $32.7M |
BDXBECTON DICKINSON & CO | $31.9M |
VRSNVERISIGN INC | $30.9M |
IBMINTERNATIONAL BUSINESS MACHS | $29.9M |
LVLNSPDR SERIES TRUST | $28.5M |
HPHELMERICH & PAYNE INC | $28.4M |
NKENIKE INC | $28.2M |
TECK/BTECK RESOURCES LTD | $27.1M |
GMGENERAL MTRS CO | $27.1M |
QCOMQUALCOMM INC | $26.8M |
AEMAGNICO EAGLE MINES LTD | $26.7M |
CICIGNA CORPORATION | $26.4M |
NEENEXTERA ENERGY INC | $26.1M |
UTXZUNITED TECHNOLOGIES CORP | $25.8M |
YUMCYUM CHINA HLDGS INC | $25.2M |
CELGCELGENE CORP | $24.9M |
POSTPOST HLDGS INC | $24.8M |
UNPUNION PAC CORP | $24.8M |
NOCNORTHROP GRUMMAN CORP | $24.2M |
CAECAE INC | $24.2M |
—GOLDCORP INC NEW | $24.1M |
WPMWHEATON PRECIOUS METALS CORP | $23.5M |
CMECME GROUP INC | $22.5M |
IMOIMPERIAL OIL LTD | $22.3M |
CDKCDK GLOBAL INC | $21.8M |
JBLUJETBLUE AIRWAYS CORP | $21.7M |
GILDGILEAD SCIENCES INC | $21.0M |
SLBSCHLUMBERGER LTD | $20.7M |
—PINNACLE FOODS INC DEL | $20.5M |
—AETNA INC NEW | $20.5M |
BHCVALEANT PHARMACEUTICALS INTL | $20.4M |
—ENERGEN CORP | $20.2M |
CVECENOVUS ENERGY INC | $20.0M |
—BELLATRIX EXPLORATION LTD | $20.0M |
KSSKOHLS CORP | $19.9M |
HFCUSDHOLLYFRONTIER CORP | $19.7M |
NVDANVIDIA CORP | $19.4M |
ABTABBOTT LABS | $19.1M |
GILGILDAN ACTIVEWEAR INC | $19.0M |
USBUS BANCORP DEL | $18.6M |
GSGOLDMAN SACHS GROUP INC | $18.3M |
LLYLILLY ELI & CO | $18.2M |
MDLZMONDELEZ INTL INC | $18.1M |
SYU1SYNOVUS FINL CORP | $17.7M |
—CONVERGYS CORP | $17.5M |
ACNACCENTURE PLC IRELAND | $17.3M |
MOHMOLINA HEALTHCARE INC | $17.2M |
UPSUNITED PARCEL SERVICE INC | $17.2M |
XPOXPO LOGISTICS INC | $16.8M |
RTN1USDRAYTHEON CO | $16.3M |
ADBEADOBE SYS INC | $15.8M |
—DU PONT E I DE NEMOURS & CO | $15.8M |
SHVISHARES TR | $15.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.4M |
IDIINTERDIGITAL INC | $15.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.3M |
STLDSTEEL DYNAMICS INC | $15.2M |
VRSN 3.25 08/15/37VERISIGN INC | $15.2M |
EMREMERSON ELEC CO | $15.1M |
CLCOLGATE PALMOLIVE CO | $14.9M |
VETVERMILION ENERGY INC | $14.8M |
NFLXNETFLIX INC | $14.5M |
CATCATERPILLAR INC DEL | $14.3M |
AXPAMERICAN EXPRESS CO | $14.3M |
PNCPNC FINL SVCS GROUP INC | $13.6M |
PYPLPAYPAL HLDGS INC | $13.5M |
METMETLIFE INC | $13.4M |
DUKDUKE ENERGY CORP NEW | $13.3M |
TTCTORO CO | $13.3M |
—BROCADE COMMUNICATIONS SYS I | $13.2M |
ASHASHLAND GLOBAL HLDGS INC | $13.2M |
BBBLACKBERRY LTD | $13.2M |
BIIBBIOGEN INC | $13.1M |
AMTAMERICAN TOWER CORP NEW | $12.7M |
GDGENERAL DYNAMICS CORP | $12.7M |
COPCONOCOPHILLIPS | $12.6M |
TTMCHFTATA MTRS LTD | $12.5M |
AIGAMERICAN INTL GROUP INC | $12.4M |
MATMATTEL INC | $12.4M |
USFDUS FOODS HLDG CORP | $12.2M |
VGREURVECTOR GROUP LTD | $12.2M |
FDXFEDEX CORP | $12.1M |
—CRESCENT PT ENERGY CORP | $11.9M |
HAINHAIN CELESTIAL GROUP INC | $11.9M |
EOGEOG RES INC | $11.8M |
SCHWSCHWAB CHARLES CORP NEW | $11.8M |
BLKCHFBLACKROCK INC | $11.6M |
SPGSIMON PPTY GROUP INC NEW | $11.5M |
PHMPULTE GROUP INC | $11.2M |
SOSOUTHERN CO | $10.8M |
KMBKIMBERLY CLARK CORP | $10.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $10.5M |
TJXTJX COS INC NEW | $10.5M |
NXDRKINDRED HEALTHCARE INC | $10.2M |
—GRANA Y MONTERO S A A | $10.2M |
MLB1MERCADOLIBRE INC | $10.1M |
—FIDELITY NATIONAL FINANCIAL | $10.1M |