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 |
|---|---|---|---|---|---|
| 101 | GNTXGENTEX CORP | 38,581 | $677.0M | 3.84% | |
| 102 | PAASPAN AMERICAN SILVER CORP | 38,361 | $676.0M | 3.83% | |
| 103 | PSAPUBLIC STORAGE | 3,013 | $672.0M | 3.81% | |
| 104 | ELVANTHEM INC | 5,335 | $669.0M | 3.79% | |
| 105 | APDAIR PRODS & CHEMS INC | 4,415 | $664.0M | 3.76% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 27,576 | $656.0M | 3.72% | |
| 107 | ECLECOLAB INC | 33,777 | $655.5M | 3.71% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 75,983 | $654.5M | 3.71% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 2,421 | $652.0M | 3.69% | |
| 110 | VFCV F CORP | 11,103 | $649.0M | 3.68% | |
| 111 | PXDEURPIONEER NAT RES CO | 3,496 | $649.0M | 3.68% | |
| 112 | FELEFRANKLIN ELEC INC | 15,770 | $642.0M | 3.64% | |
| 113 | AEPAMERICAN ELEC PWR INC | 10,006 | $642.0M | 3.64% | |
| 114 | AAVEURADVANTAGE OIL & GAS LTD | 91,382 | $641.0M | 3.63% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 1,585 | $637.0M | 3.61% | |
| 116 | SHOPSHOPIFY INC | 14,841 | $637.0M | 3.61% | |
| 117 | BBTUSDBB&T CORP | 16,681 | $629.0M | 3.56% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC | 259,860 | $628.9M | 3.56% | |
| 119 | PEOEXELON CORP | 158,700 | $627.7M | 3.56% | |
| 120 | AFLAFLAC INC | 294,486 | $625.6M | 3.54% | |
| 121 | MANHMANHATTAN ASSOCS INC | 10,840 | $625.0M | 3.54% | |
| 122 | WOOFOOT LOCKER INC | 9,200 | $623.0M | 3.53% | |
| 123 | —ADVISORY BRD CO | 13,885 | $621.0M | 3.52% | |
| 124 | MDMEDNAX INC | 9,350 | $619.0M | 3.51% | |
| 125 | PCGPG&E CORP | 10,100 | $618.0M | 3.50% | |
| 126 | SESPECTRA ENERGY CORP | 14,467 | $618.0M | 3.50% | |
| 127 | DALDELTA AIR LINES INC DEL | 49,006 | $615.3M | 3.49% | |
| 128 | AONAON PLC | 15,520 | $611.1M | 3.46% | |
| 129 | JPXAEROVIRONMENT INC | 25,000 | $610.0M | 3.46% | |
| 130 | ETNEATON CORP PLC | 9,281 | $610.0M | 3.46% | |
| 131 | STZCONSTELLATION BRANDS INC | 66,172 | $608.4M | 3.45% | |
| 132 | BACBANK AMER CORP | 2,498,821 | $604.5M | 3.43% | |
| 133 | HCSGHEALTHCARE SVCS GRP INC | 15,251 | $604.0M | 3.42% | |
| 134 | GOOGLALPHABET INC | 6,772 | $601.8M | 3.41% | |
| 135 | IBBISHARES TR | 2,067 | $598.0M | 3.39% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 232,307 | $597.5M | 3.39% | |
| 137 | PDEURPRECISION DRILLING CORP | 142,802 | $597.0M | 3.38% | |
| 138 | NGDNEW GOLD INC CDA | 137,283 | $595.0M | 3.37% | |
| 139 | CSXCSX CORP | 19,380 | $591.0M | 3.35% | |
| 140 | AGIALAMOS GOLD INC NEW | 71,258 | $587.0M | 3.33% | |
| 141 | MMM3M CO | 15,664 | $586.2M | 3.32% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 6,004 | $583.0M | 3.30% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 6,794 | $581.0M | 3.29% | |
| 144 | KRKROGER CO | 19,520 | $579.0M | 3.28% | |
| 145 | AKXANSYS INC | 6,240 | $578.0M | 3.28% | |
| 146 | INTUINTUIT | 5,196 | $572.0M | 3.24% | |
| 147 | PLDPROLOGIS INC | 10,664 | $571.0M | 3.24% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 785 | $569.0M | 3.22% | |
| 149 | ALXNALEXION PHARMACEUTICALS INC | 28,556 | $560.9M | 3.18% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 6,924 | $558.0M | 3.16% | |
| 151 | PPGPPG INDS INC | 5,402 | $558.0M | 3.16% | |
| 152 | ENBENBRIDGE INC | 12,680,866 | $557.4M | 3.16% | Call |
| 153 | —ALBANY MOLECULAR RESH INC | 33,670 | $556.0M | 3.15% | |
| 154 | RMERESMED INC | 8,590 | $556.0M | 3.15% | |
| 155 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,124 | $552.0M | 3.13% | |
| 156 | HEDJWISDOMTREE TR | 10,226 | $549.0M | 3.11% | |
| 157 | WELLWELLTOWER INC | 57,968 | $544.8M | 3.09% | |
| 158 | ALSALLSTATE CORP | 287,585 | $544.4M | 3.08% | |
| 159 | SRESEMPRA ENERGY | 5,078 | $544.0M | 3.08% | |
| 160 | —TWENTY FIRST CENTY FOX INC | 22,452 | $544.0M | 3.08% | |
| 161 | CAHCARDINAL HEALTH INC | 388,779 | $542.7M | 3.08% | |
| 162 | SJR/BEURSHAW COMMUNICATIONS INC | 3,231,477 | $540.7M | 3.06% | Put |
| 163 | 7HPHP INC | 34,668 | $538.0M | 3.05% | |
| 164 | CMCSACOMCAST CORP NEW | 8,093,219 | $536.9M | 3.04% | Put |
| 165 | WMWASTE MGMT INC DEL | 8,384 | $535.0M | 3.03% | |
| 166 | HUMHUMANA INC | 3,025 | $535.0M | 3.03% | |
| 167 | TRMBTRIMBLE NAVIGATION LTD | 18,680 | $533.0M | 3.02% | |
| 168 | STTSTATE STR CORP | 132,503 | $530.7M | 3.01% | |
| 169 | COPCONOCOPHILLIPS | 37,518 | $530.1M | 3.00% | |
| 170 | EPUISHARES | 440,351 | $529.8M | 3.00% | |
| 171 | EAELECTRONIC ARTS INC | 6,195 | $529.0M | 3.00% | |
| 172 | GLWCORNING INC | 69,805 | $526.1M | 2.98% | |
| 173 | ZBHZIMMER BIOMET HLDGS INC | 4,049 | $526.0M | 2.98% | |
| 174 | ROSTROSS STORES INC | 8,152 | $524.0M | 2.97% | |
| 175 | ZTSZOETIS INC | 10,056 | $523.0M | 2.96% | |
| 176 | —AMAYA INC | 32,208 | $522.0M | 2.96% | |
| 177 | WYWEYERHAEUSER CO | 815,533 | $521.6M | 2.96% | |
| 178 | SYYSYSCO CORP | 10,625 | $521.0M | 2.95% | |
| 179 | AAPLAPPLE INC | 742,470 | $520.6M | 2.95% | Put |
| 180 | EWEDWARDS LIFESCIENCES CORP | 4,300 | $518.0M | 2.94% | |
| 181 | NWLNEWELL BRANDS INC | 9,844 | $518.0M | 2.94% | |
| 182 | VLOVALERO ENERGY CORP NEW | 208,559 | $515.5M | 2.92% | |
| 183 | BAXBAXTER INTL INC | 841,369 | $514.6M | 2.92% | |
| 184 | FISFIDELITY NATL INFORMATION SV | 6,664 | $513.0M | 2.91% | |
| 185 | EQIXEQUINIX INC | 1,424 | $513.0M | 2.91% | |
| 186 | VENVENTAS INC | 7,239 | $511.0M | 2.90% | |
| 187 | ADMARCHER DANIELS MIDLAND CO | 11,929 | $503.0M | 2.85% | |
| 188 | LUVSOUTHWEST AIRLS CO | 12,924 | $503.0M | 2.85% | |
| 189 | AYIACUITY BRANDS INC | 1,900 | $503.0M | 2.85% | |
| 190 | IMGIAMGOLD CORP | 123,064 | $497.0M | 2.82% | |
| 191 | AVBAVALONBAY CMNTYS INC | 2,796 | $497.0M | 2.82% | |
| 192 | TELTE CONNECTIVITY LTD | 307,397 | $495.3M | 2.81% | |
| 193 | PEPPEPSICO INC | 33,903 | $492.2M | 2.79% | |
| 194 | 9990302DAPACHE CORP | 7,673 | $490.0M | 2.78% | |
| 195 | AAXJISHARES TR | 2,978,498 | $488.9M | 2.77% | |
| 196 | EQREQUITY RESIDENTIAL | 50,616 | $479.8M | 2.72% | |
| 197 | EIXEDISON INTL | 6,598 | $477.0M | 2.70% | |
| 198 | —CBS CORP NEW | 247,241 | $475.1M | 2.69% | |
| 199 | SYFSYNCHRONY FINL | 16,891 | $473.0M | 2.68% | |
| 200 | PPLPPL CORP | 13,691 | $473.0M | 2.68% |