BANK OF NOVA SCOTIA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$17.6M
Holdings
694
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
EDCONSOLIDATED EDISON INC | $464K |
HCAHCA HOLDINGS INC | $462K |
MORNMORNINGSTAR INC | $456K |
TSNTYSON FOODS INC | $455K |
FISVFISERV INC | $449K |
BKRBAKER HUGHES INC | $447K |
MARMARRIOTT INTL INC NEW | $445K |
—SUNTRUST BKS INC | $445K |
PVG1EURPRETIUM RES INC | $443K |
AGFIRST MAJESTIC SILVER CORP | $437K |
VRTXVERTEX PHARMACEUTICALS INC | $437K |
MPCMARATHON PETE CORP | $435K |
BPBP PLC | $429K |
PEGPUBLIC SVC ENTERPRISE GROUP | $429K |
BXPBOSTON PROPERTIES INC | $425K |
NEMNEWMONT MINING CORP | $422K |
MNSTMONSTER BEVERAGE CORP NEW | $420K |
PCARPACCAR INC | $418K |
CMICUMMINS INC | $417K |
ADIANALOG DEVICES INC | $402K |
AALAMERICAN AIRLS GROUP INC | $401K |
IPINTL PAPER CO | $399K |
CXOEURCONCHO RES INC | $391K |
—SILVER STD RES INC | $385K |
WECWEC ENERGY GROUP INC | $383K |
—CAMBREX CORP | $377K |
SWKSTANLEY BLACK & DECKER INC | $377K |
DLTRDOLLAR TREE INC | $376K |
COTYCOTY INC | $375K |
MTBM & T BK CORP | $375K |
MCOMOODYS CORP | $374K |
CIGICOLLIERS INTL GROUP INC | $372K |
WTWWILLIS TOWERS WATSON PUB LTD | $372K |
VNOVORNADO RLTY TR | $364K |
—HCP INC | $359K |
IRINGERSOLL-RAND PLC | $354K |
—MYLAN N V | $351K |
OREALTY INCOME CORP | $350K |
ESEVERSOURCE ENERGY | $348K |
—DR PEPPER SNAPPLE GROUP INC | $343K |
CLSEURCELESTICA INC | $343K |
PHPARKER HANNIFIN CORP | $342K |
DTEDTE ENERGY CO | $341K |
HIGHARTFORD FINL SVCS GROUP INC | $340K |
A4SAMERIPRISE FINL INC | $337K |
TROWPRICE T ROWE GROUP INC | $335K |
—MEDIDATA SOLUTIONS INC | $335K |
WDCWESTERN DIGITAL CORP | $334K |
—GIGAMON INC | $330K |
SJMSMUCKER J M CO | $329K |
EFXEQUIFAX INC | $327K |
—GENERAL GROWTH PPTYS INC NEW | $325K |
ROKROCKWELL AUTOMATION INC | $322K |
FITBFIFTH THIRD BANCORP | $320K |
NUENUCOR CORP | $319K |
SYMCEURSYMANTEC CORP | $317K |
UALUNITED CONTL HLDGS INC | $313K |
AG8AGILENT TECHNOLOGIES INC | $312K |
NBL2EURNOBLE ENERGY INC | $311K |
LRCXEURLAM RESEARCH CORP | $307K |
VMCVULCAN MATLS CO | $307K |
T7DTRANSDIGM GROUP INC | $304K |
GPCGENUINE PARTS CO | $304K |
CTLEURCENTURYLINK INC | $303K |
—MEAD JOHNSON NUTRITION CO | $299K |
ADSKAUTODESK INC | $298K |
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 |
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 |
NOVEURNATIONAL OILWELL VARCO INC | $279K |
EXPEEXPEDIA INC DEL | $279K |
ETRENTERGY CORP NEW | $278K |
XLNXEURXILINX INC | $277K |
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 |
CFGCITIZENS FINL GROUP INC | $265K |
VIGVANGUARD SPECIALIZED PORTFOL | $265K |
BENFRANKLIN RES INC | $265K |
IVZINVESCO LTD | $265K |
OREUROSISKO GOLD ROYALTIES LTD | $262K |
HBMHUDBAY MINERALS INC | $261K |
WATWATERS CORP | $260K |
BFHALLIANCE DATA SYSTEMS CORP | $257K |