BANK OF NOVA SCOTIA Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$18.2B
Holdings
826
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NFLXNETFLIX INC | 59,933 | $23.5M | 0.13% | Put |
| 602 | PXGBXPRAXAIR INC | 147,128 | $23.3M | 0.13% | |
| 603 | BHCVALEANT PHARMACEUTICALS INTL | 1,000,261 | $23.2M | 0.13% | |
| 604 | UNPUNION PAC CORP | 160,914 | $22.8M | 0.13% | |
| 605 | SBUXSTARBUCKS CORP | 458,770 | $22.4M | 0.12% | |
| 606 | PANWPALO ALTO NETWORKS INC | 106,100 | $21.8M | 0.12% | |
| 607 | HALHALLIBURTON CO | 483,541 | $21.8M | 0.12% | |
| 608 | —U S G CORP | 475,000 | $20.5M | 0.11% | |
| 609 | GILGILDAN ACTIVEWEAR INC | 708,946 | $19.9M | 0.11% | |
| 610 | 4I1PHILIP MORRIS INTL INC | 244,762 | $19.8M | 0.11% | |
| 611 | DYHTARGET CORP | 248,120 | $18.9M | 0.10% | |
| 612 | CHECHEMED CORP NEW | 57,300 | $18.4M | 0.10% | |
| 613 | LYBLYONDELLBASELL INDUSTRIES N | 165,214 | $18.1M | 0.10% | |
| 614 | LLYLILLY ELI & CO | 208,944 | $17.8M | 0.10% | |
| 615 | LOWLOWES COS INC | 182,260 | $17.4M | 0.10% | |
| 616 | DUKDUKE ENERGY CORP NEW | 214,138 | $16.9M | 0.09% | |
| 617 | NVDANVIDIA CORP | 70,920 | $16.8M | 0.09% | |
| 618 | ZEN1EURZENDESK INC | 307,000 | $16.7M | 0.09% | |
| 619 | ILMNILLUMINA INC | 59,185 | $16.5M | 0.09% | |
| 620 | INTUINTUIT | 80,691 | $16.5M | 0.09% | |
| 621 | CUCAAVIS BUDGET GROUP | 500,000 | $16.3M | 0.09% | |
| 622 | UPSUNITED PARCEL SERVICE INC | 148,767 | $15.8M | 0.09% | |
| 623 | DHRDANAHER CORP DEL | 158,627 | $15.7M | 0.09% | |
| 624 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 7,841,000 | $15.6M | 0.09% | |
| 625 | SPGIS&P GLOBAL INC | 75,975 | $15.5M | 0.09% | |
| 626 | ABBVABBVIE INC | 166,027 | $15.4M | 0.08% | |
| 627 | FDTFIRST TR EXCH TRD ALPHA FD I | 251,592 | $15.1M | 0.08% | |
| 628 | BLKCHFBLACKROCK INC | 29,533 | $14.7M | 0.08% | |
| 629 | —CONVERGYS CORP | 6,549,000 | $14.6M | 0.08% | |
| 630 | CMECME GROUP INC | 88,356 | $14.5M | 0.08% | |
| 631 | CCOCAMECO CORP | 1,280,248 | $14.3M | 0.08% | |
| 632 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,032,581 | $14.1M | 0.08% | |
| 633 | IBKRINTERACTIVE BROKERS GROUP IN | 211,077 | $13.6M | 0.07% | |
| 634 | ATVIEURACTIVISION BLIZZARD INC | 177,588 | $13.6M | 0.07% | |
| 635 | ESPRESPERION THERAPEUTICS INC NE | 340,000 | $13.3M | 0.07% | |
| 636 | —ATHENE HLDG LTD | 303,000 | $13.3M | 0.07% | |
| 637 | 3M4MASIMO CORP | 133,700 | $13.1M | 0.07% | |
| 638 | QCOMQUALCOMM INC | 227,268 | $12.8M | 0.07% | |
| 639 | —YAHOO INC | 8,285,000 | $12.7M | 0.07% | |
| 640 | BBBLACKBERRY LTD | 1,317,747 | $12.6M | 0.07% | |
| 641 | RNGRINGCENTRAL INC | 175,000 | $12.3M | 0.07% | |
| 642 | PEOEXELON CORP | 287,696 | $12.3M | 0.07% | |
| 643 | TXNTEXAS INSTRS INC | 110,339 | $12.2M | 0.07% | |
| 644 | BSXBOSTON SCIENTIFIC CORP | 371,983 | $12.2M | 0.07% | |
| 645 | —APARTMENT INVT & MGMT CO | 284,700 | $12.0M | 0.07% | |
| 646 | NOWSERVICENOW INC | 68,500 | $11.8M | 0.06% | |
| 647 | NOCNORTHROP GRUMMAN CORP | 38,083 | $11.7M | 0.06% | |
| 648 | EOGEOG RES INC | 92,704 | $11.5M | 0.06% | |
| 649 | FFORD MTR CO DEL | 1,027,589 | $11.4M | 0.06% | Call |
| 650 | EUFNISHARES TR | 525,828 | $11.4M | 0.06% | |
| 651 | ITWILLINOIS TOOL WKS INC | 79,345 | $11.0M | 0.06% | |
| 652 | GILDGILEAD SCIENCES INC | 151,989 | $10.8M | 0.06% | |
| 653 | ADPAUTOMATIC DATA PROCESSING IN | 79,814 | $10.7M | 0.06% | |
| 654 | BKNGBOOKING HLDGS INC | 5,276 | $10.7M | 0.06% | |
| 655 | SHOPSHOPIFY INC | 73,107 | $10.7M | 0.06% | |
| 656 | SYU1SYNOVUS FINL CORP | 200,000 | $10.6M | 0.06% | |
| 657 | VSTVISTRA ENERGY CORP | 443,500 | $10.5M | 0.06% | |
| 658 | GKDGRAND CANYON ED INC | 93,000 | $10.4M | 0.06% | |
| 659 | AVAAVISTA CORP | 196,500 | $10.3M | 0.06% | |
| 660 | BMYBRISTOL MYERS SQUIBB CO | 185,686 | $10.3M | 0.06% | |
| 661 | DSGDESCARTES SYS GROUP INC | 305,750 | $9.9M | 0.05% | |
| 662 | QEPQEP RES INC | 800,000 | $9.8M | 0.05% | |
| 663 | COFCAPITAL ONE FINL CORP | 106,461 | $9.8M | 0.05% | |
| 664 | —CONVERGYS CORP | 400,000 | $9.8M | 0.05% | |
| 665 | LPLALPL FINL HLDGS INC | 142,000 | $9.3M | 0.05% | |
| 666 | —TRAVELPORT WORLDWIDE LTD | 502,000 | $9.3M | 0.05% | |
| 667 | TMOTHERMO FISHER SCIENTIFIC INC | 44,043 | $9.1M | 0.05% | |
| 668 | MEOHMETHANEX CORP | 129,917 | $9.1M | 0.05% | |
| 669 | —ATHENAHEALTH INC | 56,900 | $9.1M | 0.05% | |
| 670 | MDMEDNAX INC | 208,700 | $9.0M | 0.05% | |
| 671 | HUMHUMANA INC | 30,068 | $8.9M | 0.05% | |
| 672 | BDXBECTON DICKINSON & CO | 37,210 | $8.9M | 0.05% | |
| 673 | RHRH | 63,600 | $8.9M | 0.05% | |
| 674 | NEENEXTERA ENERGY INC | 53,123 | $8.9M | 0.05% | |
| 675 | ICEINTERCONTINENTAL EXCHANGE IN | 120,404 | $8.9M | 0.05% | |
| 676 | FDXFEDEX CORP | 38,982 | $8.9M | 0.05% | |
| 677 | LPXLOUISIANA PAC CORP | 321,900 | $8.8M | 0.05% | |
| 678 | YRIYAMANA GOLD INC | 3,005,373 | $8.7M | 0.05% | |
| 679 | TRNTRINITY INDS INC | 254,000 | $8.7M | 0.05% | |
| 680 | USBUS BANCORP DEL | 172,967 | $8.7M | 0.05% | |
| 681 | MARMARRIOTT INTL INC NEW | 67,445 | $8.5M | 0.05% | |
| 682 | EAELECTRONIC ARTS INC | 60,408 | $8.5M | 0.05% | |
| 683 | —LGI HOMES INC | 2,897,000 | $8.1M | 0.04% | |
| 684 | EPUISHARES TR | 195,970 | $7.7M | 0.04% | |
| 685 | PWRQUANTA SVCS INC | 224,559 | $7.5M | 0.04% | |
| 686 | SEDGSOLAREDGE TECHNOLOGIES INC | 155,700 | $7.5M | 0.04% | |
| 687 | WBAWALGREENS BOOTS ALLIANCE INC | 122,736 | $7.4M | 0.04% | |
| 688 | SPLKCHFSPLUNK INC | 74,000 | $7.3M | 0.04% | |
| 689 | —DOMINION ENERGY INC | 157,453 | $7.3M | 0.04% | |
| 690 | CELGCELGENE CORP | 90,761 | $7.2M | 0.04% | |
| 691 | 7HPHP INC | 311,832 | $7.1M | 0.04% | |
| 692 | IMGIAMGOLD CORP | 1,213,279 | $7.0M | 0.04% | |
| 693 | OXYOCCIDENTAL PETE CORP DEL | 83,994 | $7.0M | 0.04% | |
| 694 | DPZDOMINOS PIZZA INC | 24,820 | $7.0M | 0.04% | |
| 695 | AMTAMERICAN TOWER CORP NEW | 48,344 | $7.0M | 0.04% | |
| 696 | PNCPNC FINL SVCS GROUP INC | 51,382 | $6.9M | 0.04% | |
| 697 | CAECAE INC | 324,984 | $6.8M | 0.04% | |
| 698 | SCHWSCHWAB CHARLES CORP NEW | 131,905 | $6.7M | 0.04% | |
| 699 | HUBBHUBBELL INC | 63,700 | $6.7M | 0.04% | |
| 700 | ELVANTHEM INC | 27,993 | $6.7M | 0.04% |