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 |
|---|---|---|---|---|---|
| 101 | SUXSYNNEX CORP | 6,466 | $818.0M | 4.77% | |
| 102 | JWNUSDNORDSTROM INC | 17,337 | $817.0M | 4.76% | |
| 103 | EWAISHARES INC | 36,400 | $817.0M | 4.76% | |
| 104 | MCKMCKESSON CORP | 37,166 | $808.9M | 4.71% | |
| 105 | DALDELTA AIR LINES INC DEL | 125,782 | $802.3M | 4.68% | |
| 106 | MSFTMICROSOFT CORP | 2,361,985 | $801.3M | 4.67% | |
| 107 | MMM3M CO | 173,131 | $798.6M | 4.65% | |
| 108 | FLIRFLIR SYS INC | 20,440 | $795.0M | 4.63% | |
| 109 | MATMATTEL INC | 51,081 | $791.0M | 4.61% | |
| 110 | WMWASTE MGMT INC DEL | 70,363 | $789.7M | 4.60% | |
| 111 | GRT-UCADGRANITE REAL ESTATE INVT TR | 19,612 | $787.0M | 4.59% | |
| 112 | —CSRA INC | 24,356 | $786.0M | 4.58% | |
| 113 | DCIDONALDSON INC | 17,100 | $786.0M | 4.58% | |
| 114 | GISGENERAL MLS INC | 101,097 | $785.5M | 4.58% | |
| 115 | XMESPDR SERIES TRUST | 24,386 | $785.0M | 4.58% | |
| 116 | PSAPUBLIC STORAGE | 25,936 | $784.8M | 4.57% | |
| 117 | —ADVISORY BRD CO | 14,635 | $784.0M | 4.57% | |
| 118 | ZTSZOETIS INC | 85,345 | $782.7M | 4.56% | |
| 119 | RICEEURRICE ENERGY INC | 26,972 | $780.0M | 4.55% | |
| 120 | ALXNALEXION PHARMACEUTICALS INC | 38,768 | $777.7M | 4.53% | |
| 121 | BAXBAXTER INTL INC | 274,873 | $773.5M | 4.51% | |
| 122 | HFCUSDHOLLYFRONTIER CORP | 21,500 | $773.0M | 4.51% | |
| 123 | BGCPEURBGC PARTNERS INC | 53,266 | $771.0M | 4.49% | |
| 124 | VTYVERINT SYS INC | 18,410 | $770.0M | 4.49% | |
| 125 | LUVSOUTHWEST AIRLS CO | 95,711 | $767.6M | 4.47% | |
| 126 | FDSFACTSET RESH SYS INC | 4,260 | $767.0M | 4.47% | |
| 127 | AIZASSURANT INC | 8,026 | $767.0M | 4.47% | |
| 128 | GNTXGENTEX CORP | 38,581 | $764.0M | 4.45% | |
| 129 | FISFIDELITY NATL INFORMATION SV | 57,634 | $760.6M | 4.43% | |
| 130 | NWSANEWS CORP NEW | 56,961 | $755.0M | 4.40% | |
| 131 | SRESEMPRA ENERGY | 43,994 | $754.3M | 4.40% | |
| 132 | NFGNATIONAL FUEL GAS CO N J | 13,300 | $753.0M | 4.39% | |
| 133 | —ULTIMATE SOFTWARE GROUP INC | 3,971 | $753.0M | 4.39% | |
| 134 | —BLACK HILLS CORP | 10,000 | $750.0M | 4.37% | |
| 135 | LRCXEURLAM RESEARCH CORP | 28,227 | $748.5M | 4.36% | |
| 136 | TLTISHARES TR | 5,980 | $748.0M | 4.36% | |
| 137 | IPGINTERPUBLIC GROUP COS INC | 94,160 | $740.2M | 4.31% | |
| 138 | AMCAMC ENTMT HLDGS INC | 50,000 | $735.0M | 4.28% | |
| 139 | BPBP PLC | 19,100 | $734.0M | 4.28% | |
| 140 | TRMBTRIMBLE INC | 18,680 | $733.0M | 4.27% | |
| 141 | ILMNILLUMINA INC | 36,717 | $732.6M | 4.27% | |
| 142 | BUIBLACKROCK UTIL & INFRASTRCTU | 34,732 | $731.0M | 4.26% | |
| 143 | FFAFIRST TR ENHANCED EQTY INC F | 48,398 | $728.0M | 4.24% | |
| 144 | OTXOPEN TEXT CORP | 22,503 | $726.0M | 4.23% | |
| 145 | TDTORONTO DOMINION BK ONT | 12,864,007 | $724.2M | 4.22% | |
| 146 | SHWSHERWIN WILLIAMS CO | 29,789 | $722.0M | 4.21% | |
| 147 | TELTE CONNECTIVITY LTD | 61,294 | $721.4M | 4.20% | |
| 148 | RYROYAL BK CDA MONTREAL QUE | 9,283,107 | $718.1M | 4.19% | |
| 149 | JEGBPJUST ENERGY GROUP INC | 123,678 | $717.0M | 4.18% | |
| 150 | —SUNTRUST BKS INC | 83,399 | $714.3M | 4.16% | |
| 151 | CCLCARNIVAL CORP | 71,784 | $713.9M | 4.16% | |
| 152 | FELEFRANKLIN ELEC INC | 15,770 | $707.0M | 4.12% | |
| 153 | —TRIANGLE CAP CORP | 49,000 | $700.0M | 4.08% | |
| 154 | JKHYHENRY JACK & ASSOC INC | 6,794 | $698.0M | 4.07% | |
| 155 | SYYSYSCO CORP | 85,227 | $696.9M | 4.06% | |
| 156 | —TWENTY FIRST CENTY FOX INC | 183,025 | $694.1M | 4.05% | |
| 157 | XOPUSDSPDR SERIES TRUST | 371,200 | $694.0M | 4.04% | |
| 158 | PPGPPG INDS INC | 44,540 | $690.2M | 4.02% | |
| 159 | WOOFOOT LOCKER INC | 19,561 | $689.0M | 4.02% | |
| 160 | IBBISHARES TR | 2,067 | $689.0M | 4.02% | |
| 161 | GLWCORNING INC | 157,452 | $688.0M | 4.01% | |
| 162 | PPLPPL CORP | 320,924 | $687.5M | 4.01% | |
| 163 | CMICUMMINS INC | 27,538 | $686.9M | 4.00% | |
| 164 | UNITUNITI GROUP INC | 46,657 | $684.0M | 3.99% | |
| 165 | IHDVOYA EMERGING MKTS HIGH DIVI | 72,053 | $684.0M | 3.99% | |
| 166 | BABAALIBABA GROUP HLDG LTD | 112,866 | $678.8M | 3.96% | Put |
| 167 | APCANADARKO PETE CORP | 97,251 | $675.1M | 3.93% | |
| 168 | NRANRG ENERGY INC | 71,107 | $674.1M | 3.93% | |
| 169 | FISVFISERV INC | 36,555 | $673.0M | 3.92% | |
| 170 | —AGRIUM INC | 580,529 | $672.6M | 3.92% | |
| 171 | EIXEDISON INTL | 57,210 | $671.7M | 3.92% | |
| 172 | CHKEURCHESAPEAKE ENERGY CORP | 156,108 | $671.0M | 3.91% | |
| 173 | —DYNEGY INC NEW DEL | 20,400 | $669.0M | 3.90% | |
| 174 | HEDJWISDOMTREE TR | 10,226 | $662.0M | 3.86% | |
| 175 | RRCRANGE RES CORP | 33,650 | $659.0M | 3.84% | |
| 176 | TRIPTRIPADVISOR INC | 44,670 | $655.2M | 3.82% | |
| 177 | WELLWELLTOWER INC | 222,915 | $655.0M | 3.82% | |
| 178 | —GIGAMON INC | 564,955 | $653.2M | 3.81% | |
| 179 | —MEDIDATA SOLUTIONS INC | 8,365 | $653.0M | 3.81% | |
| 180 | —COHEN & STEERS GLOBAL INC BL | 67,102 | $652.0M | 3.80% | |
| 181 | WDCWESTERN DIGITAL CORP | 433,072 | $651.8M | 3.80% | |
| 182 | IYKISHARES TR | 5,396 | $651.0M | 3.79% | |
| 183 | EDCONSOLIDATED EDISON INC | 189,653 | $650.7M | 3.79% | |
| 184 | —DELPHI AUTOMOTIVE PLC | 18,556 | $646.2M | 3.77% | |
| 185 | ADMARCHER DANIELS MIDLAND CO | 98,916 | $644.6M | 3.76% | |
| 186 | WMBWILLIAMS COS INC DEL | 935,428 | $639.5M | 3.73% | |
| 187 | BMOBANK MONTREAL QUE | 8,443,602 | $638.9M | 3.72% | |
| 188 | CSCOCISCO SYS INC | 982,825 | $637.4M | 3.72% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GROUP | 439,836 | $636.7M | 3.71% | |
| 190 | ORCLORACLE CORP | 1,006,957 | $636.1M | 3.71% | |
| 191 | IEMGISHARES INC | 11,730 | $634.0M | 3.70% | |
| 192 | XELXCEL ENERGY INC | 88,983 | $633.6M | 3.69% | |
| 193 | PCARPACCAR INC | 61,028 | $630.8M | 3.68% | |
| 194 | EWZISHARES INC | 242,764 | $629.5M | 3.67% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 111,071 | $627.4M | 3.66% | |
| 196 | WYWEYERHAEUSER CO | 130,461 | $624.8M | 3.64% | |
| 197 | PXDEURPIONEER NAT RES CO | 29,507 | $618.7M | 3.61% | |
| 198 | A4SAMERIPRISE FINL INC | 108,500 | $618.5M | 3.61% | |
| 199 | ROPROPER TECHNOLOGIES INC | 21,727 | $616.7M | 3.59% | |
| 200 | NAVINAVIENT CORPORATION | 40,851 | $614.0M | 3.58% |