BANK OF NOVA SCOTIA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$17.6T
Holdings
694
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,321,062 | $1.8T | 10.20% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 37,663,894 | $1.7T | 9.48% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 26,861,662 | $1.7T | 9.43% | |
| 4 | BMOBANK MONTREAL QUE | 16,285,583 | $1.1T | 6.05% | Put |
| 5 | CMCDN IMPERIAL BK COMM TORONTO | 13,475,382 | $1.0T | 5.92% | Put |
| 6 | ENBENBRIDGE INC | 12,680,866 | $557.4B | 3.16% | Call |
| 7 | CMCSACOMCAST CORP NEW | 8,093,219 | $536.9B | 3.04% | Put |
| 8 | MFCMANULIFE FINL CORP | 36,155,239 | $510.1B | 2.89% | Put |
| 9 | EEMISHARES TR | 9,859,810 | $369.3B | 2.09% | |
| 10 | TRPTRANSCANADA CORP | 7,037,309 | $334.3B | 1.89% | |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 7,719,047 | $327.5B | 1.86% | |
| 12 | BCEBCE INC | 5,229,528 | $241.5B | 1.37% | Put |
| 13 | IAUISHARES | 19,259,685 | $241.5B | 1.37% | |
| 14 | LIESUN LIFE FINL INC | 6,914,168 | $225.0B | 1.28% | |
| 15 | IVVISHARES TR | 944,475 | $205.5B | 1.16% | |
| 16 | EZUISHARES | 5,729,505 | $197.6B | 1.12% | |
| 17 | EWGISHARES | 7,520,062 | $197.6B | 1.12% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 5,148,564 | $181.1B | 1.03% | |
| 19 | AAXJISHARES TR | 2,978,498 | $180.3B | 1.02% | |
| 20 | IHIISHARES TR | 1,128,535 | $164.1B | 0.93% | |
| 21 | EWCISHARES | 6,355,595 | $163.3B | 0.93% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 1,542,187 | $163.1B | 0.92% | Put |
| 23 | XLFSELECT SECTOR SPDR TR | 8,127,180 | $156.9B | 0.89% | |
| 24 | CNRCANADIAN NATL RY CO | 2,335,183 | $152.7B | 0.87% | |
| 25 | VGTVANGUARD WORLD FDS | 1,170,940 | $140.9B | 0.80% | |
| 26 | FDNFIRST TR EXCHANGE TRADED FD | 1,533,260 | $125.1B | 0.71% | |
| 27 | DXJWISDOMTREE TR | 2,832,730 | $121.6B | 0.69% | |
| 28 | XLYSELECT SECTOR SPDR TR | 1,490,415 | $119.3B | 0.68% | |
| 29 | SUSUNCOR ENERGY INC NEW | 4,167,108 | $115.7B | 0.66% | |
| 30 | BAPCREDICORP LTD | 610,443 | $92.9B | 0.53% | |
| 31 | CRCCANADIAN NAT RES LTD | 2,724,829 | $87.0B | 0.49% | |
| 32 | GDXJVANECK VECTORS ETF TR | 1,950,000 | $86.4B | 0.49% | |
| 33 | AAPLAPPLE INC | 742,470 | $84.1B | 0.48% | Put |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 1,679,175 | $81.8B | 0.46% | |
| 35 | VVISA INC | 960,885 | $79.5B | 0.45% | |
| 36 | TTELUS CORP | 2,380,457 | $78.6B | 0.45% | |
| 37 | MSFTMICROSOFT CORP | 1,318,360 | $75.9B | 0.43% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,065,407 | $70.9B | 0.40% | |
| 39 | LMTLOCKHEED MARTIN CORP | 295,606 | $70.9B | 0.40% | |
| 40 | XOPUSDSPDR SERIES TRUST | 1,786,460 | $68.7B | 0.39% | Put |
| 41 | SJR/BEURSHAW COMMUNICATIONS INC | 3,231,477 | $66.1B | 0.37% | Put |
| 42 | CVECENOVUS ENERGY INC | 4,379,267 | $62.9B | 0.36% | |
| 43 | XLISELECT SECTOR SPDR TR | 988,710 | $57.7B | 0.33% | |
| 44 | XLESELECT SECTOR SPDR TR | 743,931 | $52.5B | 0.30% | Put |
| 45 | EWYISHARES | 898,998 | $52.3B | 0.30% | |
| 46 | CP.TOCANADIAN PAC RY LTD | 329,170 | $50.2B | 0.28% | |
| 47 | CVXCHEVRON CORP NEW | 486,087 | $50.0B | 0.28% | |
| 48 | —AGRIUM INC | 516,570 | $46.8B | 0.27% | |
| 49 | IAUISHARES | 2,820,625 | $44.3B | 0.25% | |
| 50 | —ENCANA CORP | 3,986,344 | $41.7B | 0.24% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 153,551 | $41.5B | 0.23% | |
| 52 | OSVEURVANECK VECTORS ETF TR | 1,378,300 | $40.4B | 0.23% | |
| 53 | BABOEING CO | 304,656 | $40.1B | 0.23% | |
| 54 | BAXBAXTER INTL INC | 841,369 | $40.0B | 0.23% | |
| 55 | ABXBARRICK GOLD CORP | 2,240,792 | $39.7B | 0.22% | |
| 56 | BACBANK AMER CORP | 2,498,821 | $39.1B | 0.22% | |
| 57 | NEENEXTERA ENERGY INC | 310,059 | $37.9B | 0.21% | |
| 58 | JNJJOHNSON & JOHNSON | 318,792 | $37.7B | 0.21% | |
| 59 | CSCOCISCO SYS INC | 1,167,827 | $37.0B | 0.21% | |
| 60 | —GRANA Y MONTERO S A A | 4,455,339 | $36.5B | 0.21% | |
| 61 | BKNGPRICELINE GRP INC | 24,649 | $36.3B | 0.21% | |
| 62 | XLVSELECT SECTOR SPDR TR | 501,180 | $36.1B | 0.20% | |
| 63 | WFCWELLS FARGO & CO NEW | 815,487 | $36.1B | 0.20% | |
| 64 | PPLPEMBINA PIPELINE CORP | 1,180,850 | $36.0B | 0.20% | |
| 65 | KGCKINROSS GOLD CORP | 8,431,679 | $35.5B | 0.20% | |
| 66 | —CEMENTOS PACASMAYO S A A | 3,637,450 | $34.6B | 0.20% | |
| 67 | —LINKEDIN CORP | 180,000 | $34.4B | 0.19% | |
| 68 | INTCINTEL CORP | 897,678 | $33.9B | 0.19% | Put |
| 69 | JCIJOHNSON CTLS INTL PLC | 720,336 | $33.5B | 0.19% | |
| 70 | —AETNA INC NEW | 282,522 | $32.6B | 0.18% | |
| 71 | MGAMAGNA INTL INC | 753,864 | $32.4B | 0.18% | |
| 72 | METAFACEBOOK INC | 247,982 | $31.8B | 0.18% | |
| 73 | MCDMCDONALDS CORP | 268,873 | $31.0B | 0.18% | |
| 74 | CVSCVS HEALTH CORP | 342,608 | $30.5B | 0.17% | |
| 75 | CAHCARDINAL HEALTH INC | 388,779 | $30.2B | 0.17% | |
| 76 | MDLZMONDELEZ INTL INC | 684,900 | $30.1B | 0.17% | |
| 77 | SBUXSTARBUCKS CORP | 546,592 | $29.6B | 0.17% | |
| 78 | TRITHOMSON REUTERS CORP | 693,833 | $28.7B | 0.16% | Put |
| 79 | HONHONEYWELL INTL INC | 243,050 | $28.3B | 0.16% | |
| 80 | GEGENERAL ELECTRIC CO | 948,884 | $28.1B | 0.16% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 199,117 | $27.9B | 0.16% | |
| 82 | POT1EURPOTASH CORP SASK INC | 1,709,353 | $27.8B | 0.16% | |
| 83 | MAMASTERCARD INCORPORATED | 272,138 | $27.7B | 0.16% | |
| 84 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,985,209 | $27.5B | 0.16% | |
| 85 | WYWEYERHAEUSER CO | 815,533 | $26.0B | 0.15% | |
| 86 | —GOLDCORP INC NEW | 1,565,976 | $25.8B | 0.15% | |
| 87 | MUMICRON TECHNOLOGY INC | 1,450,015 | $25.8B | 0.15% | Put |
| 88 | GIBGROUPE CGI INC | 539,366 | $25.7B | 0.15% | |
| 89 | NKENIKE INC | 480,687 | $25.3B | 0.14% | |
| 90 | XOMEXXON MOBIL CORP | 287,752 | $25.1B | 0.14% | |
| 91 | BCRUSDBARD C R INC | 110,241 | $24.7B | 0.14% | |
| 92 | FNVFRANCO NEVADA CORP | 352,156 | $24.6B | 0.14% | |
| 93 | VPUVANGUARD WORLD FDS | 227,917 | $24.4B | 0.14% | |
| 94 | QSRRESTAURANT BRANDS INTL INC | 543,994 | $24.3B | 0.14% | |
| 95 | AMZNAMAZON COM INC | 28,452 | $23.8B | 0.13% | |
| 96 | AEMAGNICO EAGLE MINES LTD | 437,676 | $23.7B | 0.13% | |
| 97 | —SILVER WHEATON CORP | 869,707 | $23.5B | 0.13% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 103,619 | $21.4B | 0.12% | |
| 99 | AFLAFLAC INC | 294,486 | $21.2B | 0.12% | |
| 100 | TALTAL ED GROUP | 295,981 | $21.0B | 0.12% |
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