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 |
|---|---|---|---|---|---|
| 201 | DFSEURDISCOVER FINL SVCS | 8,357 | $473.0M | 2.68% | |
| 202 | VTYVERINT SYS INC | 12,550 | $472.0M | 2.67% | |
| 203 | EWCISHARES | 6,355,595 | $471.0M | 2.67% | |
| 204 | —FLEETMATICS GROUP PLC | 7,843 | $470.0M | 2.66% | |
| 205 | DVNDEVON ENERGY CORP NEW | 10,649 | $470.0M | 2.66% | |
| 206 | —ST JUDE MED INC | 130,754 | $469.0M | 2.66% | |
| 207 | —COTT CORP QUE | 32,783 | $467.0M | 2.65% | |
| 208 | EDCONSOLIDATED EDISON INC | 6,168 | $464.0M | 2.63% | |
| 209 | HCAHCA HOLDINGS INC | 6,114 | $462.0M | 2.62% | |
| 210 | MORNMORNINGSTAR INC | 5,760 | $456.0M | 2.58% | |
| 211 | TSNTYSON FOODS INC | 6,091 | $455.0M | 2.58% | |
| 212 | SHWSHERWIN WILLIAMS CO | 23,880 | $451.2M | 2.56% | |
| 213 | FISVFISERV INC | 4,512 | $449.0M | 2.54% | |
| 214 | BKRBAKER HUGHES INC | 8,862 | $447.0M | 2.53% | |
| 215 | —SUNTRUST BKS INC | 10,153 | $445.0M | 2.52% | |
| 216 | MARMARRIOTT INTL INC NEW | 6,603 | $445.0M | 2.52% | |
| 217 | PVG1EURPRETIUM RES INC | 43,119 | $443.0M | 2.51% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 5,015 | $437.0M | 2.48% | |
| 219 | AGFIRST MAJESTIC SILVER CORP | 42,412 | $437.0M | 2.48% | |
| 220 | MPCMARATHON PETE CORP | 10,722 | $435.0M | 2.46% | |
| 221 | WMBWILLIAMS COS INC DEL | 313,841 | $434.2M | 2.46% | |
| 222 | EWYISHARES | 898,998 | $429.9M | 2.44% | |
| 223 | BPBP PLC | 12,200 | $429.0M | 2.43% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,252 | $429.0M | 2.43% | |
| 225 | BXPBOSTON PROPERTIES INC | 3,121 | $425.0M | 2.41% | |
| 226 | XELXCEL ENERGY INC | 52,221 | $424.7M | 2.41% | |
| 227 | NEMNEWMONT MINING CORP | 10,733 | $422.0M | 2.39% | |
| 228 | MNSTMONSTER BEVERAGE CORP NEW | 2,861 | $420.0M | 2.38% | |
| 229 | TAPMOLSON COORS BREWING CO | 84,232 | $418.8M | 2.37% | |
| 230 | PCARPACCAR INC | 7,104 | $418.0M | 2.37% | |
| 231 | CMICUMMINS INC | 3,251 | $417.0M | 2.36% | |
| 232 | ELLAUDER ESTEE COS INC | 43,242 | $402.4M | 2.28% | |
| 233 | ADIANALOG DEVICES INC | 6,238 | $402.0M | 2.28% | |
| 234 | AALAMERICAN AIRLS GROUP INC | 10,960 | $401.0M | 2.27% | |
| 235 | IPINTL PAPER CO | 8,321 | $399.0M | 2.26% | |
| 236 | —DELPHI AUTOMOTIVE PLC | 24,147 | $397.3M | 2.25% | |
| 237 | CXOEURCONCHO RES INC | 2,850 | $391.0M | 2.22% | |
| 238 | —SILVER STD RES INC | 31,937 | $385.0M | 2.18% | |
| 239 | WECWEC ENERGY GROUP INC | 6,396 | $383.0M | 2.17% | |
| 240 | LBEURL BRANDS INC | 285,124 | $382.8M | 2.17% | |
| 241 | PAYXPAYCHEX INC | 81,781 | $380.4M | 2.16% | |
| 242 | CERNCHFCERNER CORP | 56,102 | $380.1M | 2.15% | |
| 243 | ROPROPER TECHNOLOGIES INC | 24,377 | $379.1M | 2.15% | |
| 244 | DGDOLLAR GEN CORP NEW | 105,303 | $378.0M | 2.14% | |
| 245 | —CAMBREX CORP | 8,492 | $377.0M | 2.14% | |
| 246 | SWKSTANLEY BLACK & DECKER INC | 3,064 | $377.0M | 2.14% | |
| 247 | PGRPROGRESSIVE CORP OHIO | 147,723 | $376.3M | 2.13% | |
| 248 | DLTRDOLLAR TREE INC | 4,766 | $376.0M | 2.13% | |
| 249 | COTYCOTY INC | 15,948 | $375.0M | 2.12% | |
| 250 | MTBM & T BK CORP | 3,226 | $375.0M | 2.12% | |
| 251 | MCOMOODYS CORP | 3,450 | $374.0M | 2.12% | |
| 252 | CIGICOLLIERS INTL GROUP INC | 8,858 | $372.0M | 2.11% | |
| 253 | WTWWILLIS TOWERS WATSON PUB LTD | 2,804 | $372.0M | 2.11% | |
| 254 | VNOVORNADO RLTY TR | 3,599 | $364.0M | 2.06% | |
| 255 | LMTLOCKHEED MARTIN CORP | 295,606 | $360.6M | 2.04% | |
| 256 | BCRUSDBARD C R INC | 110,241 | $359.4M | 2.04% | |
| 257 | —HCP INC | 9,455 | $359.0M | 2.03% | |
| 258 | XLFSELECT SECTOR SPDR TR | 8,127,180 | $357.7M | 2.03% | |
| 259 | IRINGERSOLL-RAND PLC | 5,209 | $354.0M | 2.01% | |
| 260 | VVISA INC | 960,885 | $352.2M | 2.00% | |
| 261 | —MYLAN N V | 9,199 | $351.0M | 1.99% | |
| 262 | OREALTY INCOME CORP | 5,230 | $350.0M | 1.98% | |
| 263 | ESEVERSOURCE ENERGY | 6,418 | $348.0M | 1.97% | |
| 264 | CLSEURCELESTICA INC | 31,739 | $343.0M | 1.94% | |
| 265 | —DR PEPPER SNAPPLE GROUP INC | 3,755 | $343.0M | 1.94% | |
| 266 | PHPARKER HANNIFIN CORP | 2,725 | $342.0M | 1.94% | |
| 267 | DTEDTE ENERGY CO | 3,639 | $341.0M | 1.93% | |
| 268 | HIGHARTFORD FINL SVCS GROUP INC | 7,936 | $340.0M | 1.93% | |
| 269 | CLXCLOROX CO DEL | 101,625 | $339.4M | 1.92% | |
| 270 | IAUISHARES | 2,820,625 | $339.0M | 1.92% | |
| 271 | A4SAMERIPRISE FINL INC | 3,381 | $337.0M | 1.91% | |
| 272 | TROWPRICE T ROWE GROUP INC | 5,045 | $335.0M | 1.90% | |
| 273 | —MEDIDATA SOLUTIONS INC | 6,015 | $335.0M | 1.90% | |
| 274 | TRPTRANSCANADA CORP | 7,037,309 | $334.3M | 1.89% | |
| 275 | WDCWESTERN DIGITAL CORP | 5,712 | $334.0M | 1.89% | |
| 276 | —GIGAMON INC | 6,015 | $330.0M | 1.87% | |
| 277 | SJMSMUCKER J M CO | 2,424 | $329.0M | 1.86% | |
| 278 | RCI/BROGERS COMMUNICATIONS INC | 7,719,047 | $327.5M | 1.86% | |
| 279 | EFXEQUIFAX INC | 2,427 | $327.0M | 1.85% | |
| 280 | —GENERAL GROWTH PPTYS INC NEW | 11,791 | $325.0M | 1.84% | |
| 281 | ROKROCKWELL AUTOMATION INC | 2,635 | $322.0M | 1.82% | |
| 282 | FITBFIFTH THIRD BANCORP | 15,638 | $320.0M | 1.81% | |
| 283 | NUENUCOR CORP | 6,443 | $319.0M | 1.81% | |
| 284 | ULTAULTA SALON COSMETCS & FRAG I | 53,943 | $317.5M | 1.80% | |
| 285 | SYMCEURSYMANTEC CORP | 12,645 | $317.0M | 1.80% | |
| 286 | ABGAMERISOURCEBERGEN CORP | 86,452 | $315.7M | 1.79% | |
| 287 | UALUNITED CONTL HLDGS INC | 5,970 | $313.0M | 1.77% | |
| 288 | GEGENERAL ELECTRIC CO | 948,884 | $312.8M | 1.77% | |
| 289 | AG8AGILENT TECHNOLOGIES INC | 6,636 | $312.0M | 1.77% | |
| 290 | NBL2EURNOBLE ENERGY INC | 8,688 | $311.0M | 1.76% | |
| 291 | FTVFORTIVE CORP | 42,680 | $310.9M | 1.76% | |
| 292 | VMCVULCAN MATLS CO | 2,702 | $307.0M | 1.74% | |
| 293 | LRCXEURLAM RESEARCH CORP | 3,243 | $307.0M | 1.74% | |
| 294 | GPCGENUINE PARTS CO | 3,031 | $304.0M | 1.72% | |
| 295 | T7DTRANSDIGM GROUP INC | 1,050 | $304.0M | 1.72% | |
| 296 | CTLEURCENTURYLINK INC | 11,050 | $303.0M | 1.72% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 9,723 | $300.3M | 1.70% | |
| 298 | —MEAD JOHNSON NUTRITION CO | 3,786 | $299.0M | 1.69% | |
| 299 | ADSKAUTODESK INC | 4,123 | $298.0M | 1.69% | |
| 300 | BALLBALL CORP | 103,760 | $296.2M | 1.68% |