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 |
|---|---|
ITWILLINOIS TOOL WKS INC | $10.1M |
AMATAPPLIED MATLS INC | $10.0M |
JACKJACK IN THE BOX INC | $9.8M |
SYKSTRYKER CORP | $9.7M |
CCOCAMECO CORP | $9.7M |
ADNTADIENT PLC | $9.7M |
VIPSVIPSHOP HLDGS LTD | $9.5M |
DKDELEK US HLDGS INC | $9.5M |
TRGPTARGA RES CORP | $9.4M |
YRIYAMANA GOLD INC | $9.3M |
TSEMTOWER SEMICONDUCTOR LTD | $9.1M |
ITTITT INC | $9.0M |
—PANERA BREAD CO | $8.7M |
INTC 3.25 08/01/39INTEL CORP | $8.6M |
TTMITTM TECHNOLOGIES INC | $8.6M |
XLYSELECT SECTOR SPDR TR | $8.4M |
—IMPERVA INC | $8.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $8.1M |
CNKCINEMARK HOLDINGS INC | $7.8M |
—MICHAEL KORS HLDGS LTD | $7.7M |
—DYNEGY INC NEW DEL | $7.7M |
OTXOPEN TEXT CORP | $7.6M |
MAINMAIN STREET CAPITAL CORP | $7.5M |
—PRICELINE GRP INC | $7.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $7.2M |
IMGIAMGOLD CORP | $7.2M |
EFAISHARES TR | $7.2M |
DSGDESCARTES SYS GROUP INC | $6.9M |
ZZILLOW GROUP INC | $6.9M |
CCCHEMOURS CO | $6.7M |
BIDUNBAIDU INC | $6.5M |
SHOPSHOPIFY INC | $6.4M |
—SINA CORP | $6.4M |
—STARWOOD PPTY TR INC | $6.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $6.2M |
FIZZNATIONAL BEVERAGE CORP | $6.1M |
—T MOBILE US INC | $6.0M |
SPBSPECTRUM BRANDS HLDGS INC | $5.9M |
GQ9SPDR GOLD TRUST | $5.7M |
MOSMOSAIC CO NEW | $5.6M |
WRUSDWESTAR ENERGY INC | $5.3M |
AGCOAGCO CORP | $5.1M |
TQJSIGNATURE BK NEW YORK N Y | $5.1M |
XYZSQUARE INC | $4.8M |
VIAVVIAVI SOLUTIONS INC | $4.7M |
XEXGXEATON VANCE TAX MNGD GBL DV | $4.4M |
AFGAMERICAN FINL GROUP INC OHIO | $4.4M |
—BROADSOFT INC | $4.3M |
EATBRINKER INTL INC | $4.2M |
COR1EURCORESITE RLTY CORP | $4.1M |
ZGZILLOW GROUP INC | $4.1M |
—POWERSHARES QQQ TRUST | $4.1M |
USOUNITED STATES OIL FUND LP | $3.9M |
LITELUMENTUM HLDGS INC | $3.9M |
KYNKAYNE ANDERSON MLP INVT CO | $3.9M |
—WRIGHT MED GROUP N V | $3.8M |
AU3EURANGLOGOLD ASHANTI LTD | $3.8M |
FSICUSDFS INVT CORP | $3.8M |
JLLJONES LANG LASALLE INC | $3.8M |
MEOHMETHANEX CORP | $3.7M |
SMSM ENERGY CO | $3.7M |
PZZAPAPA JOHNS INTL INC | $3.6M |
—ENVISION HEALTHCARE CORP | $3.5M |
WDAYWORKDAY INC | $3.5M |
—ETFS SILVER TR | $3.4M |
TACTRANSALTA CORP | $3.3M |
UTFCOHEN & STEERS INFRASTRUCTUR | $3.3M |
ELV 2.75 10/15/42ANTHEM INC | $3.1M |
VISNCOMMSCOPE HLDG CO INC | $3.1M |
PSECPROSPECT CAPITAL CORPORATION | $3.0M |
DEIDOUGLAS EMMETT INC | $3.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $3.0M |
WNCWABASH NATL CORP | $2.9M |
NRANRG ENERGY INC | $2.8M |
FULTFULTON FINL CORP PA | $2.8M |
GDXVANECK VECTORS ETF TR | $2.8M |
—PLATFORM SPECIALTY PRODS COR | $2.7M |
ODPEUROFFICE DEPOT INC | $2.7M |
—PATTERN ENERGY GROUP INC | $2.6M |
ETSYETSY INC | $2.6M |
ARWARROW ELECTRS INC | $2.6M |
—BLACK HILLS CORP | $2.6M |
EPAMEPAM SYS INC | $2.6M |
—ATWOOD OCEANICS INC | $2.4M |
TRQEURTURQUOISE HILL RES LTD | $2.4M |
RQICOHEN & STEERS QUALITY RLTY | $2.4M |
LECOLINCOLN ELEC HLDGS INC | $2.4M |
—DOMINION ENERGY INC | $2.3M |
AMTTD AMERITRADE HLDG CORP | $2.3M |
GMEDGLOBUS MED INC | $2.3M |
AVGOBROADCOM LTD | $2.3M |
ALLYALLY FINL INC | $2.3M |
EXGEATON VANCE TAX ADVT DIV INC | $2.3M |
WDFCWD-40 CO | $2.3M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.2M |
—YAHOO INC | $2.1M |
HQHTEKLA HEALTHCARE INVS | $2.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $2.1M |
ONON SEMICONDUCTOR CORP | $2.1M |
BTOHANCOCK JOHN FINL OPPTYS FD | $2.0M |