BANK OF NOVA SCOTIA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$17.6B
Holdings
694
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 9,859,810 | $2.3B | 13.07% | |
| 2 | KMBKIMBERLY CLARK CORP | 14,913 | $1.9B | 10.66% | |
| 3 | SPYSPDR S&P 500 ETF TR | 8,321,062 | $1.8B | 10.20% | Put |
| 4 | MFCMANULIFE FINL CORP | 36,155,239 | $1.5B | 8.64% | Put |
| 5 | CAGCONAGRA FOODS INC | 27,959 | $1.3B | 7.47% | |
| 6 | DWDMORGAN STANLEY | 190,832 | $1.3B | 7.44% | Put |
| 7 | CCLCARNIVAL CORP | 26,902 | $1.3B | 7.44% | |
| 8 | —EXPRESS SCRIPTS HLDG CO | 18,244 | $1.3B | 7.29% | |
| 9 | ILMNILLUMINA INC | 6,990 | $1.3B | 7.20% | |
| 10 | KELKELLOGG CO | 16,183 | $1.3B | 7.10% | |
| 11 | MUMICRON TECHNOLOGY INC | 1,450,015 | $1.2B | 6.62% | Put |
| 12 | BCEBCE INC | 5,229,528 | $1.1B | 6.47% | Put |
| 13 | APHAMPHENOL CORP NEW | 17,537 | $1.1B | 6.45% | |
| 14 | NFLXNETFLIX INC | 10,814 | $1.1B | 6.04% | |
| 15 | RCLROYAL CARIBBEAN CRUISES LTD | 13,926 | $1.0B | 5.92% | |
| 16 | XLESELECT SECTOR SPDR TR | 743,931 | $1.0B | 5.89% | Put |
| 17 | HOLXHOLOGIC INC | 26,330 | $1.0B | 5.79% | |
| 18 | SPGIS&P GLOBAL INC | 8,065 | $1.0B | 5.79% | |
| 19 | MCKMCKESSON CORP | 6,042 | $1.0B | 5.77% | |
| 20 | METMETLIFE INC | 22,317 | $992.0M | 5.62% | |
| 21 | DHRDANAHER CORP DEL | 66,251 | $985.2M | 5.58% | |
| 22 | RBAGBPRITCHIE BROS AUCTIONEERS | 28,110 | $985.0M | 5.58% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 14,575 | $980.0M | 5.55% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 8,625 | $977.0M | 5.54% | |
| 25 | —TRIANGLE CAP CORP | 49,000 | $965.0M | 5.47% | |
| 26 | EWGISHARES | 7,520,062 | $962.8M | 5.46% | |
| 27 | FFORD MTR CO DEL | 466,510 | $960.7M | 5.44% | |
| 28 | CRMSALESFORCE COM INC | 182,572 | $957.1M | 5.42% | |
| 29 | DDOMINION RES INC VA NEW | 12,859 | $955.0M | 5.41% | |
| 30 | GRT-UCADGRANITE REAL ESTATE INVT TR | 31,082 | $950.0M | 5.38% | |
| 31 | BGCPEURBGC PARTNERS INC | 108,585 | $950.0M | 5.38% | |
| 32 | BBYBEST BUY INC | 24,707 | $943.0M | 5.34% | |
| 33 | —ZWEIG FD | 72,388 | $937.0M | 5.31% | |
| 34 | PYPLPAYPAL HLDGS INC | 22,854 | $936.0M | 5.30% | |
| 35 | GMGENERAL MTRS CO | 29,164 | $927.0M | 5.25% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 720,336 | $926.6M | 5.25% | |
| 37 | GDGENERAL DYNAMICS CORP | 106,280 | $926.6M | 5.25% | |
| 38 | BLKCHFBLACKROCK INC | 2,553 | $925.0M | 5.24% | |
| 39 | AZOAUTOZONE INC | 15,261 | $918.8M | 5.21% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 10,142 | $914.0M | 5.18% | |
| 41 | FTNTFORTINET INC | 24,751 | $914.0M | 5.18% | |
| 42 | KMIKINDER MORGAN INC DEL | 397,122 | $913.3M | 5.18% | |
| 43 | —NIELSEN HLDGS PLC | 17,002 | $911.0M | 5.16% | |
| 44 | IWMISHARES TR | 107,206 | $907.4M | 5.14% | Put |
| 45 | —MONSANTO CO NEW | 8,874 | $907.0M | 5.14% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 8,869 | $905.0M | 5.13% | |
| 47 | CGNXCOGNEX CORP | 16,990 | $898.0M | 5.09% | |
| 48 | IYKISHARES TR | 7,866 | $896.0M | 5.08% | |
| 49 | FDXFEDEX CORP | 5,130 | $896.0M | 5.08% | |
| 50 | AMATAPPLIED MATLS INC | 29,548 | $888.0M | 5.03% | |
| 51 | —HMS HLDGS CORP | 39,475 | $875.0M | 4.96% | |
| 52 | BKBANK NEW YORK MELLON CORP | 21,834 | $871.0M | 4.94% | |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | 1,679,175 | $859.0M | 4.87% | |
| 54 | NSYNICE LTD | 12,810 | $857.0M | 4.86% | |
| 55 | —AETNA INC NEW | 282,522 | $853.8M | 4.84% | |
| 56 | KOCOCA COLA CO | 99,128 | $848.4M | 4.81% | |
| 57 | ICLRICON PLC | 10,902 | $843.0M | 4.78% | |
| 58 | DYHTARGET CORP | 12,046 | $827.0M | 4.69% | |
| 59 | RTN1USDRAYTHEON CO | 6,024 | $820.0M | 4.65% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 9,242 | $815.0M | 4.62% | |
| 61 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 59,147 | $814.0M | 4.61% | |
| 62 | GDXVANECK VECTORS ETF TR | 736,736 | $810.7M | 4.59% | Call |
| 63 | DEDEERE & CO | 9,450 | $807.0M | 4.57% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 634,368 | $795.6M | 4.51% | |
| 65 | —REYNOLDS AMERICAN INC | 16,778 | $791.0M | 4.48% | |
| 66 | ITWILLINOIS TOOL WKS INC | 6,570 | $787.0M | 4.46% | |
| 67 | HALHALLIBURTON CO | 17,445 | $783.0M | 4.44% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 3,657 | $782.0M | 4.43% | |
| 69 | ACWIISHARES TR | 13,200 | $780.0M | 4.42% | |
| 70 | GISGENERAL MLS INC | 93,087 | $777.2M | 4.40% | |
| 71 | BDXBECTON DICKINSON & CO | 4,303 | $773.0M | 4.38% | |
| 72 | SCHWSCHWAB CHARLES CORP NEW | 24,411 | $771.0M | 4.37% | |
| 73 | JCENUVEEN CORE EQUITY ALPHA FUN | 56,007 | $769.0M | 4.36% | |
| 74 | —YAHOO INC | 72,673 | $766.4M | 4.34% | |
| 75 | PSXPHILLIPS 66 | 9,444 | $761.0M | 4.31% | |
| 76 | COFCAPITAL ONE FINL CORP | 10,518 | $756.0M | 4.28% | |
| 77 | BLKBBLACKBAUD INC | 11,330 | $752.0M | 4.26% | |
| 78 | NVDANVIDIA CORP | 10,862 | $744.0M | 4.22% | |
| 79 | SYKSTRYKER CORP | 6,363 | $741.0M | 4.20% | |
| 80 | VTVVANGUARD INDEX FDS | 8,500 | $739.0M | 4.19% | |
| 81 | —HEALTHWAYS INC | 27,720 | $733.0M | 4.15% | |
| 82 | PRUPRUDENTIAL FINL INC | 8,962 | $732.0M | 4.15% | |
| 83 | —TESORO CORP | 159,000 | $727.9M | 4.12% | |
| 84 | CMECME GROUP INC | 61,811 | $723.7M | 4.10% | |
| 85 | SIRIEURSIRIUS XM HLDGS INC | 172,400 | $719.0M | 4.07% | |
| 86 | —ARGO GROUP INTL HLDGS LTD | 12,732 | $718.0M | 4.07% | |
| 87 | EBAEBAY INC | 21,684 | $713.0M | 4.04% | |
| 88 | SEICSEI INVESTMENTS CO | 15,600 | $711.0M | 4.03% | |
| 89 | EMREMERSON ELEC CO | 13,025 | $710.0M | 4.02% | |
| 90 | OMCOMNICOM GROUP INC | 8,331 | $708.0M | 4.01% | |
| 91 | ERFGBPENERPLUS CORP | 110,081 | $707.0M | 4.01% | |
| 92 | —CEPHEID | 13,400 | $706.0M | 4.00% | |
| 93 | PXGBXPRAXAIR INC | 5,782 | $699.0M | 3.96% | |
| 94 | TRVTRAVELERS COMPANIES INC | 150,633 | $696.6M | 3.95% | |
| 95 | APCANADARKO PETE CORP | 10,966 | $695.0M | 3.94% | |
| 96 | STXSEAGATE TECHNOLOGY PLC | 333,659 | $693.2M | 3.93% | |
| 97 | STNSTANTEC INC | 29,490 | $693.0M | 3.93% | |
| 98 | FDSFACTSET RESH SYS INC | 4,260 | $690.0M | 3.91% | |
| 99 | YUMYUM BRANDS INC | 7,530 | $684.0M | 3.88% | |
| 100 | CICIGNA CORPORATION | 5,208 | $679.0M | 3.85% |
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