BANK OF NOVA SCOTIA Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$17.2B
Holdings
909
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 30,337 | $2.1B | 12.07% | |
| 2 | VLOVALERO ENERGY CORP NEW | 244,857 | $1.8B | 10.40% | |
| 3 | BBTUSDBB&T CORP | 158,305 | $1.8B | 10.39% | |
| 4 | APHAMPHENOL CORP NEW | 63,964 | $1.6B | 9.12% | |
| 5 | IPINTL PAPER CO | 88,386 | $1.5B | 8.91% | |
| 6 | FITBFIFTH THIRD BANCORP | 163,452 | $1.5B | 8.77% | |
| 7 | MPCMARATHON PETE CORP | 101,586 | $1.5B | 8.57% | |
| 8 | YUMYUM BRANDS INC | 70,814 | $1.4B | 8.36% | |
| 9 | SPGIS&P GLOBAL INC | 47,395 | $1.4B | 8.32% | |
| 10 | —HMS HLDGS CORP | 71,273 | $1.4B | 8.25% | |
| 11 | DEDEERE & CO | 408,498 | $1.4B | 7.93% | |
| 12 | EZUISHARES INC | 10,715,029 | $1.4B | 7.88% | |
| 13 | VVISA INC | 383,561 | $1.3B | 7.76% | |
| 14 | XLFSELECT SECTOR SPDR TR | 12,177,881 | $1.3B | 7.42% | |
| 15 | CHKPCHECK POINT SOFTWARE TECH LT | 10,143 | $1.2B | 6.74% | |
| 16 | AKXANSYS INC | 21,085 | $1.0B | 6.06% | |
| 17 | PGRPROGRESSIVE CORP OHIO | 586,286 | $1.0B | 5.88% | |
| 18 | PXGBXPRAXAIR INC | 49,758 | $1.0B | 5.84% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 30,348 | $1.0B | 5.83% | |
| 20 | HOLXHOLOGIC INC | 69,010 | $999.5M | 5.83% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 70,468 | $998.1M | 5.82% | |
| 22 | BACBANK AMER CORP | 3,611,961 | $996.6M | 5.81% | |
| 23 | BLKBBLACKBAUD INC | 11,330 | $995.0M | 5.80% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 238,349 | $994.0M | 5.79% | |
| 25 | FDO.FMACYS INC | 45,386 | $990.0M | 5.77% | |
| 26 | HALHALLIBURTON CO | 150,721 | $990.0M | 5.77% | |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | 1,944,370 | $987.5M | 5.76% | |
| 28 | FLT1EURFLEETCOR TECHNOLOGIES INC | 18,364 | $986.9M | 5.75% | |
| 29 | —IBERIABANK CORP | 11,942 | $981.0M | 5.72% | |
| 30 | —NIELSEN HLDGS PLC | 23,638 | $980.0M | 5.71% | |
| 31 | ICUIICU MED INC | 5,261 | $978.0M | 5.70% | |
| 32 | —CENTER COAST MLP & INFRSTR F | 91,988 | $971.0M | 5.66% | |
| 33 | MBBISHARES TR | 9,210 | $970.0M | 5.65% | |
| 34 | GAPGAP INC DEL | 78,744 | $967.4M | 5.64% | |
| 35 | TRGPTARGA RES CORP | 20,437 | $967.0M | 5.64% | |
| 36 | EBAEBAY INC | 173,267 | $964.7M | 5.62% | |
| 37 | GATXGATX CORP | 15,500 | $954.0M | 5.56% | |
| 38 | SEICSEI INVESTMENTS CO | 15,600 | $952.0M | 5.55% | |
| 39 | RHIROBERT HALF INTL INC | 18,797 | $946.0M | 5.51% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 43,760 | $945.7M | 5.51% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 6,450 | $944.8M | 5.51% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 760,684 | $944.5M | 5.50% | |
| 43 | SPBSPECTRUM BRANDS HLDGS INC | 8,900 | $943.0M | 5.50% | |
| 44 | LEGLEGGETT & PLATT INC | 19,708 | $941.0M | 5.48% | |
| 45 | AONAON PLC | 6,432 | $940.0M | 5.48% | |
| 46 | PEOEXELON CORP | 1,333,073 | $938.3M | 5.47% | |
| 47 | RMERESMED INC | 33,276 | $931.6M | 5.43% | |
| 48 | PBCTEURPEOPLES UNITED FINANCIAL INC | 51,318 | $931.0M | 5.43% | |
| 49 | NOWSERVICENOW INC | 7,910 | $930.0M | 5.42% | |
| 50 | —EXPRESS SCRIPTS HLDG CO | 100,623 | $926.5M | 5.40% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 55,342 | $925.3M | 5.39% | |
| 52 | DEIDOUGLAS EMMETT INC | 102,173 | $922.1M | 5.37% | |
| 53 | FTSFORTIS INC | 1,361,573 | $920.0M | 5.36% | |
| 54 | PCGPG&E CORP | 89,835 | $918.2M | 5.35% | |
| 55 | FFORD MTR CO DEL | 1,623,781 | $916.5M | 5.34% | Put |
| 56 | KMIKINDER MORGAN INC DEL | 423,973 | $915.2M | 5.33% | |
| 57 | AEPAMERICAN ELEC PWR INC | 126,901 | $914.0M | 5.33% | |
| 58 | BHPBHP BILLITON LTD | 21,500 | $913.0M | 5.32% | |
| 59 | SRCLSTERICYCLE INC | 12,712 | $910.0M | 5.30% | |
| 60 | RNGRINGCENTRAL INC | 21,761 | $909.0M | 5.30% | |
| 61 | TRVTRAVELERS COMPANIES INC | 120,311 | $906.7M | 5.28% | |
| 62 | NUANEURNUANCE COMMUNICATIONS INC | 57,550 | $905.0M | 5.27% | |
| 63 | EAELECTRONIC ARTS INC | 53,621 | $904.4M | 5.27% | |
| 64 | ETNEATON CORP PLC | 11,777 | $904.0M | 5.27% | |
| 65 | STTSTATE STR CORP | 65,044 | $895.3M | 5.22% | |
| 66 | DONSPDR DOW JONES INDL AVRG ETF | 4,000 | $895.0M | 5.22% | |
| 67 | MACMACERICH CO | 16,221 | $892.0M | 5.20% | |
| 68 | AMHAMERICAN HOMES 4 RENT | 41,057 | $891.0M | 5.19% | |
| 69 | FTNTFORTINET INC | 24,751 | $887.0M | 5.17% | |
| 70 | APDAIR PRODS & CHEMS INC | 73,659 | $884.3M | 5.15% | |
| 71 | 7HPHP INC | 293,836 | $884.0M | 5.15% | |
| 72 | —NEWFIELD EXPL CO | 29,687 | $881.0M | 5.13% | |
| 73 | INTUINTUIT | 167,611 | $881.0M | 5.13% | |
| 74 | PRAPROASSURANCE CORP | 16,100 | $880.0M | 5.13% | |
| 75 | FLRFLUOR CORP NEW | 20,842 | $877.0M | 5.11% | |
| 76 | AAXJISHARES TR | 7,644,638 | $876.8M | 5.11% | |
| 77 | HTAEURHEALTHCARE TR AMER INC | 29,394 | $876.0M | 5.11% | |
| 78 | HUMHUMANA INC | 25,096 | $874.2M | 5.10% | |
| 79 | AFLAFLAC INC | 269,864 | $864.1M | 5.04% | |
| 80 | XYZSQUARE INC | 30,000 | $864.0M | 5.04% | |
| 81 | RMTROYCE MICRO-CAP TR INC | 91,818 | $861.0M | 5.02% | |
| 82 | DYHTARGET CORP | 95,909 | $860.8M | 5.02% | |
| 83 | ROSTROSS STORES INC | 71,259 | $859.7M | 5.01% | |
| 84 | STZCONSTELLATION BRANDS INC | 50,820 | $856.3M | 4.99% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 13,344 | $855.1M | 4.98% | |
| 86 | EQIXEQUINIX INC | 1,916 | $855.0M | 4.98% | |
| 87 | ENBENBRIDGE INC | 4,505,879 | $850.5M | 4.96% | |
| 88 | GOOGLALPHABET INC | 57,630 | $849.3M | 4.95% | |
| 89 | VTVVANGUARD INDEX FDS | 8,500 | $848.0M | 4.94% | |
| 90 | MARMARRIOTT INTL INC NEW | 54,261 | $847.1M | 4.94% | |
| 91 | HPHELMERICH & PAYNE INC | 16,173 | $843.0M | 4.91% | |
| 92 | PWRQUANTA SVCS INC | 22,524 | $842.0M | 4.91% | |
| 93 | PLDPROLOGIS INC | 13,223 | $839.0M | 4.89% | |
| 94 | ECLECOLAB INC | 69,012 | $838.0M | 4.88% | |
| 95 | ALSALLSTATE CORP | 62,918 | $837.9M | 4.88% | |
| 96 | FLSFLOWSERVE CORP | 19,462 | $829.0M | 4.83% | |
| 97 | ADIANALOG DEVICES INC | 64,360 | $828.7M | 4.83% | |
| 98 | HRBBLOCK H & R INC | 31,153 | $825.0M | 4.81% | |
| 99 | RFICOHEN & STEERS TOTAL RETURN | 66,069 | $823.0M | 4.80% | |
| 100 | HCSGHEALTHCARE SVCS GRP INC | 15,251 | $823.0M | 4.80% |
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