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 |
|---|---|
—DTE ENERGY CO | $2.0M |
SAMBOSTON BEER INC | $2.0M |
TALTAL ED GROUP | $2.0M |
AM6AMICUS THERAPEUTICS INC | $1.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.9M |
XBISPDR SERIES TRUST | $1.9M |
CUCAAVIS BUDGET GROUP | $1.9M |
IHIISHARES TR | $1.9M |
EDUNEW ORIENTAL ED & TECH GRP I | $1.9M |
—ULTIMATE SOFTWARE GROUP INC | $1.9M |
RNGRINGCENTRAL INC | $1.9M |
FSVFIRSTSERVICE CORP NEW | $1.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.8M |
AQLTISHARES TR | $1.8M |
HWCHANCOCK HLDG CO | $1.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.8M |
—FINISAR CORP | $1.8M |
ICUIICU MED INC | $1.8M |
AMHAMERICAN HOMES 4 RENT | $1.8M |
UNITUNITI GROUP INC | $1.7M |
PACWUSDPACWEST BANCORP DEL | $1.7M |
—ACHAOGEN INC | $1.7M |
CIIBLACKROCK ENH CAP & INC FD I | $1.7M |
—WELLTOWER INC | $1.7M |
AKAMAKAMAI TECHNOLOGIES INC | $1.7M |
DOCUSDPHYSICIANS RLTY TR | $1.7M |
—SILVER STD RES INC | $1.7M |
—CHENIERE ENERGY PTNRS LP HLD | $1.7M |
—LEUCADIA NATL CORP | $1.7M |
IRMIRON MTN INC NEW | $1.7M |
CBOECBOE HLDGS INC | $1.7M |
MPWRMONOLITHIC PWR SYS INC | $1.7M |
TMKTORCHMARK CORP | $1.7M |
NBISYANDEX N V | $1.7M |
CBCHUBB LIMITED | $1.7M |
NINISOURCE INC | $1.7M |
—UNISYS CORP | $1.6M |
QRVOQORVO INC | $1.6M |
NUANEURNUANCE COMMUNICATIONS INC | $1.6M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $1.6M |
JBHTHUNT J B TRANS SVCS INC | $1.6M |
AVYAVERY DENNISON CORP | $1.6M |
KIMKIMCO RLTY CORP | $1.6M |
—ALLERGAN PLC | $1.5M |
ISIIONIS PHARMACEUTICALS INC | $1.5M |
PKNPERKINELMER INC | $1.5M |
EXASEXACT SCIENCES CORP | $1.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.5M |
—2U INC | $1.4M |
DPGDUFF & PHELPS GLB UTL INC FD | $1.4M |
OASEUROASIS PETE INC NEW | $1.4M |
INGRINGREDION INC | $1.4M |
FDO.FMACYS INC | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.4M |
LEGLEGGETT & PLATT INC | $1.4M |
MACMACERICH CO | $1.4M |
—APARTMENT INVT & MGMT CO | $1.4M |
EEFTEURONET WORLDWIDE INC | $1.4M |
SUXSYNNEX CORP | $1.4M |
HQLTEKLA LIFE SCIENCES INVS | $1.4M |
DCIDONALDSON INC | $1.4M |
UMPQUSDUMPQUA HLDGS CORP | $1.3M |
HEIHEICO CORP NEW | $1.3M |
GFFGRIFFON CORP | $1.3M |
SNISCRIPPS NETWORKS INTERACT IN | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
SRCLSTERICYCLE INC | $1.3M |
WOOFOOT LOCKER INC | $1.3M |
EOSEATON VANCE ENH EQTY INC FD | $1.3M |
HRBBLOCK H & R INC | $1.3M |
FLRFLUOR CORP NEW | $1.3M |
WFRDWEATHERFORD INTL PLC | $1.3M |
IYCISHARES TR | $1.3M |
HOMBHOME BANCSHARES INC | $1.2M |
THOTHOR INDS INC | $1.2M |
ZTRVIRTUS GLOBAL DIVID INCOME F | $1.2M |
RHIROBERT HALF INTL INC | $1.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.2M |
—RADIUS HEALTH INC | $1.2M |
FLSFLOWSERVE CORP | $1.2M |
EOIEATON VANCE ENHANCED EQ INC | $1.2M |
BDCBELDEN INC | $1.2M |
—SHUTTERFLY INC | $1.2M |
IEXIDEX CORP | $1.2M |
AERIEURAERIE PHARMACEUTICALS INC | $1.2M |
TYLTYLER TECHNOLOGIES INC | $1.2M |
AIZASSURANT INC | $1.1M |
—NEWFIELD EXPL CO | $1.1M |
AMCAMC ENTMT HLDGS INC | $1.1M |
MTZMASTEC INC | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
ARRYEURARRAY BIOPHARMA INC | $1.1M |
G3VGREEN PLAINS INC | $1.1M |
—TIVITY HEALTH INC | $1.1M |
CGNXCOGNEX CORP | $1.1M |
JPXAEROVIRONMENT INC | $1.1M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $1.1M |
BGCPEURBGC PARTNERS INC | $1.1M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.1M |
—OCLARO INC | $1.1M |