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 |
|---|---|
XECEURCIMAREX ENERGY CO | $257K |
CMGCHIPOTLE MEXICAN GRILL INC | $257K |
BFHALLIANCE DATA SYSTEMS CORP | $257K |
VRSKVERISK ANALYTICS INC | $257K |
EQTEQT CORP | $254K |
MSIMOTOROLA SOLUTIONS INC | $254K |
RFREGIONS FINL CORP NEW | $254K |
XLRESELECT SECTOR SPDR TR | $251K |
WHRWHIRLPOOL CORP | $250K |
FOXATWENTY FIRST CENTY FOX INC | $246K |
KIMKIMCO RLTY CORP | $245K |
—GRAN TIERRA ENERGY INC | $245K |
FASTFASTENAL CO | $244K |
—PENN WEST PETE LTD NEW | $243K |
RSGREPUBLIC SVCS INC | $242K |
CTRACABOT OIL & GAS CORP | $242K |
DGXQUEST DIAGNOSTICS INC | $242K |
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 |
MASMASCO CORP | $230K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $230K |
MLMMARTIN MARIETTA MATLS INC | $230K |
GOOGALPHABET INC | $230K |
CINFCINCINNATI FINL CORP | $228K |
LNCLINCOLN NATL CORP IND | $227K |
IDV*ISHARES TR | $226K |
PGFUSDPENGROWTH ENERGY CORP | $225K |
AMEAMETEK INC NEW | $225K |
COLROCKWELL COLLINS INC | $225K |
—DOMINION DIAMOND CORP | $224K |
UHSUNIVERSAL HLTH SVCS INC | $223K |
LLOEWS CORP | $223K |
ILFISHARES TR | $222K |
AWNADVANCE AUTO PARTS INC | $222K |
FRTEURFEDERAL REALTY INVT TR | $222K |
DVADAVITA INC | $221K |
LKQ1LKQ CORP | $220K |
HBANHUNTINGTON BANCSHARES INC | $220K |
SLG2EURSL GREEN RLTY CORP | $220K |
KLACKLA-TENCOR CORP | $220K |
OKEONEOK INC NEW | $218K |
ITOTISHARES TR | $217K |
TXTTEXTRON INC | $215K |
AKG1EURASANKO GOLD INC | $215K |
AERAERCAP HOLDINGS NV | $212K |
MATMATTEL INC | $209K |
KMXCARMAX INC | $209K |
NTAPNETAPP INC | $209K |
—SCANA CORP NEW | $208K |
W3UWESTERN UN CO | $208K |
HRLHORMEL FOODS CORP | $208K |
CLSCA INC | $207K |
TTMCHFTATA MTRS LTD | $207K |
—COACH INC | $206K |
—KLONDEX MNS LTD | $206K |
MACMACERICH CO | $206K |
MBLYMOBILEYE N V AMSTELVEEN | $203K |
CNPCENTERPOINT ENERGY INC | $203K |
EMNEASTMAN CHEM CO | $203K |
KSUEURKANSAS CITY SOUTHERN | $203K |
DHID R HORTON INC | $203K |
EXREXTRA SPACE STORAGE INC | $201K |
XRXXEROX CORP | $194K |
IAUISHARES TR | $193K |
MBTGBPMOBILE TELESYSTEMS PJSC | $176K |
AESAES CORP | $172K |
—NEVSUN RES LTD | $171K |
—RICHMONT MINES INC | $149K |
—STUDENT TRANSN INC | $139K |
SANBANCO SANTANDER SA | $111K |
—STAPLES INC | $110K |
—FRONTIER COMMUNICATIONS CORP | $98K |
AEGAEGON N V | $90K |
—PRIMERO MNG CORP | $84K |
ATATLANTIC PWR CORP | $77K |
CHKEURCHESAPEAKE ENERGY CORP | $76K |
ABEVAMBEV SA | $61K |
VALEVALE S A | $55K |
GGBGERDAU S A | $54K |
—BELLATRIX EXPLORATION LTD | $53K |
—CONCORDIA INTL CORP | $46K |
BKNGPRICELINE GRP INC | $36K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
PreviousPage 7 of 7