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 | Value |
|---|---|
ESSESSEX PPTY TR INC | $296K |
NTRSNORTHERN TR CORP | $295K |
RHT1EURRED HAT INC | $295K |
FCXFREEPORT-MCMORAN INC | $294K |
AWMSKYWORKS SOLUTIONS INC | $293K |
FQIDIGITAL RLTY TR INC | $291K |
HESHESS CORP | $290K |
PFEPFIZER INC | $289K |
MQ8MAG SILVER CORP | $287K |
—LINEAR TECHNOLOGY CORP | $287K |
CHKPCHECK POINT SOFTWARE TECH LT | $287K |
XRAYDENTSPLY SIRONA INC | $286K |
FEFIRSTENERGY CORP | $285K |
—LABORATORY CORP AMER HLDGS | $285K |
AMZNAMAZON COM INC | $285K |
PG4PRINCIPAL FINL GROUP INC | $280K |
FVICHFFORTUNA SILVER MINES INC | $280K |
EXPEEXPEDIA INC DEL | $279K |
NOVEURNATIONAL OILWELL VARCO INC | $279K |
ETRENTERGY CORP NEW | $278K |
MCHPMICROCHIP TECHNOLOGY INC | $278K |
XLNXEURXILINX INC | $277K |
AAALCOA INC | $277K |
MRO*MARATHON OIL CORP | $275K |
VIABVIACOM INC NEW | $275K |
HSYHERSHEY CO | $274K |
—LEVEL 3 COMMUNICATIONS INC | $272K |
PRGOPERRIGO CO PLC | $271K |
HSICSCHEIN HENRY INC | $271K |
AWCAMERICAN WTR WKS CO INC NEW | $270K |
CTXSEURCITRIX SYS INC | $268K |
KEYKEYCORP NEW | $267K |
BENFRANKLIN RES INC | $265K |
VIGVANGUARD SPECIALIZED PORTFOL | $265K |
CFGCITIZENS FINL GROUP INC | $265K |
IVZINVESCO LTD | $265K |
MHKMOHAWK INDS INC | $264K |
OREUROSISKO GOLD ROYALTIES LTD | $262K |
HBMHUDBAY MINERALS INC | $261K |
WATWATERS CORP | $260K |
SCCOSOUTHERN COPPER CORP | $259K |
XECEURCIMAREX ENERGY CO | $257K |
BFHALLIANCE DATA SYSTEMS CORP | $257K |
VRSKVERISK ANALYTICS INC | $257K |
CMGCHIPOTLE MEXICAN GRILL INC | $257K |
GWWGRAINGER W W INC | $257K |
WRKUSDWESTROCK CO | $257K |
MSIMOTOROLA SOLUTIONS INC | $254K |
RFREGIONS FINL CORP NEW | $254K |
EQTEQT CORP | $254K |
CHDCHURCH & DWIGHT INC | $253K |
XLRESELECT SECTOR SPDR TR | $251K |
GILDGILEAD SCIENCES INC | $250K |
WHRWHIRLPOOL CORP | $250K |
BACVERIZON COMMUNICATIONS INC | $249K |
FOXATWENTY FIRST CENTY FOX INC | $246K |
KIMKIMCO RLTY CORP | $245K |
—GRAN TIERRA ENERGY INC | $245K |
FASTFASTENAL CO | $244K |
—PENN WEST PETE LTD NEW | $243K |
DGXQUEST DIAGNOSTICS INC | $242K |
CTRACABOT OIL & GAS CORP | $242K |
RSGREPUBLIC SVCS INC | $242K |
IAUISHARES | $242K |
MTDMETTLER TOLEDO INTERNATIONAL | $241K |
GPNGLOBAL PMTS INC | $241K |
AEEAMEREN CORP | $241K |
OSBCADNORBORD INC | $238K |
CMSCMS ENERGY CORP | $237K |
—L-3 COMMUNICATIONS HLDGS INC | $237K |
ECHISHARES | $236K |
HSTHOST HOTELS & RESORTS INC | $235K |
PNRPENTAIR PLC | $234K |
CNCCENTENE CORP DEL | $232K |
MCXMCCORMICK & CO INC | $232K |
DOVDOVER CORP | $232K |
HRSEURHARRIS CORP DEL | $231K |
FDO.FMACYS INC | $231K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $230K |
MLMMARTIN MARIETTA MATLS INC | $230K |
MASMASCO CORP | $230K |
GOOGALPHABET INC | $230K |
CINFCINCINNATI FINL CORP | $228K |
LNCLINCOLN NATL CORP IND | $227K |
IDV*ISHARES TR | $226K |
LIESUN LIFE FINL INC | $225K |
—ROCKWELL COLLINS INC | $225K |
PGFUSDPENGROWTH ENERGY CORP | $225K |
AMEAMETEK INC NEW | $225K |
CPBCAMPBELL SOUP CO | $224K |
—DOMINION DIAMOND CORP | $224K |
CHRWC H ROBINSON WORLDWIDE INC | $224K |
UHSUNIVERSAL HLTH SVCS INC | $223K |
LLOEWS CORP | $223K |
FRTEURFEDERAL REALTY INVT TR | $222K |
ILFISHARES TR | $222K |
AWNADVANCE AUTO PARTS INC | $222K |
DVADAVITA INC | $221K |
SLG2EURSL GREEN RLTY CORP | $220K |
HBANHUNTINGTON BANCSHARES INC | $220K |