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 |
|---|---|---|---|---|---|
| 201 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 30,285 | $614.0M | 3.58% | |
| 202 | ADSKAUTODESK INC | 38,098 | $613.7M | 3.58% | |
| 203 | SKYWSKYWEST INC | 13,947 | $612.0M | 3.57% | |
| 204 | MTBM & T BK CORP | 26,411 | $611.6M | 3.57% | |
| 205 | NBISYANDEX N V | 18,506 | $610.0M | 3.56% | |
| 206 | SYFSYNCHRONY FINL | 869,203 | $609.4M | 3.55% | |
| 207 | DXCDXC TECHNOLOGY CO | 49,469 | $608.6M | 3.55% | |
| 208 | FQIDIGITAL RLTY TR INC | 35,591 | $607.6M | 3.54% | |
| 209 | HPEHEWLETT PACKARD ENTERPRISE C | 464,038 | $607.2M | 3.54% | |
| 210 | AVBAVALONBAY CMNTYS INC | 23,946 | $605.7M | 3.53% | |
| 211 | DFSEURDISCOVER FINL SVCS | 64,799 | $603.6M | 3.52% | |
| 212 | STNSTANTEC INC | 21,679 | $602.0M | 3.51% | |
| 213 | EQREQUITY RESIDENTIAL | 63,788 | $600.6M | 3.50% | |
| 214 | ELLAUDER ESTEE COS INC | 75,417 | $597.5M | 3.48% | |
| 215 | BCRUSDBARD C R INC | 61,709 | $589.2M | 3.43% | |
| 216 | EWGISHARES INC | 4,140,404 | $587.8M | 3.43% | |
| 217 | BAMBROOKFIELD ASSET MGMT INC | 4,858,230 | $586.2M | 3.42% | |
| 218 | HOMBHOME BANCSHARES INC | 23,132 | $584.0M | 3.40% | |
| 219 | ZBHZIMMER BIOMET HLDGS INC | 35,088 | $583.5M | 3.40% | |
| 220 | SWKSTANLEY BLACK & DECKER INC | 26,641 | $580.4M | 3.38% | |
| 221 | XLISELECT SECTOR SPDR TR | 1,007,175 | $580.0M | 3.38% | |
| 222 | —CAMBREX CORP | 10,492 | $577.0M | 3.36% | |
| 223 | VENVENTAS INC | 61,829 | $573.5M | 3.34% | |
| 224 | TROWPRICE T ROWE GROUP INC | 42,112 | $573.2M | 3.34% | |
| 225 | BDCBELDEN INC | 7,100 | $572.0M | 3.33% | |
| 226 | —ROCKWELL COLLINS INC | 393,478 | $570.9M | 3.33% | |
| 227 | MCOMOODYS CORP | 28,832 | $570.4M | 3.32% | |
| 228 | SHOPSHOPIFY INC | 4,885 | $568.0M | 3.31% | |
| 229 | PHPARKER HANNIFIN CORP | 23,061 | $567.5M | 3.31% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 36,609 | $565.4M | 3.30% | |
| 231 | CERNCHFCERNER CORP | 54,820 | $565.3M | 3.30% | |
| 232 | CYBRCYBERARK SOFTWARE LTD | 53,670 | $561.6M | 3.27% | |
| 233 | AAPLAPPLE INC | 1,212,332 | $561.5M | 3.27% | Put |
| 234 | HCAHCA HEALTHCARE INC | 50,044 | $558.4M | 3.25% | |
| 235 | IGSBISHARES TR | 5,400 | $558.0M | 3.25% | |
| 236 | ROKROCKWELL AUTOMATION INC | 22,230 | $556.4M | 3.24% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 119,556 | $555.1M | 3.24% | |
| 238 | LITELUMENTUM HLDGS INC | 10,200 | $554.0M | 3.23% | |
| 239 | VFCV F CORP | 57,274 | $549.1M | 3.20% | |
| 240 | IRINGERSOLL-RAND PLC | 6,136 | $547.0M | 3.19% | |
| 241 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 28,679 | $545.0M | 3.18% | |
| 242 | —MICRO FOCUS INTERNATIONAL PL | 16,842 | $537.0M | 3.13% | |
| 243 | —UNIT CORP | 26,080 | $537.0M | 3.13% | |
| 244 | MCHPMICROCHIP TECHNOLOGY INC | 147,375 | $532.7M | 3.10% | |
| 245 | TSNTYSON FOODS INC | 296,082 | $532.3M | 3.10% | |
| 246 | CHDCHURCH & DWIGHT INC | 390,622 | $530.4M | 3.09% | |
| 247 | —CROWN CASTLE INTL CORP NEW | 500 | $530.0M | 3.09% | |
| 248 | EWYISHARES INC | 7,683 | $530.0M | 3.09% | |
| 249 | FTVFORTIVE CORP | 117,543 | $525.8M | 3.06% | |
| 250 | CAHCARDINAL HEALTH INC | 114,900 | $525.2M | 3.06% | |
| 251 | RBAGBPRITCHIE BROS AUCTIONEERS | 16,569 | $524.0M | 3.05% | |
| 252 | —CBS CORP NEW | 63,201 | $522.1M | 3.04% | |
| 253 | OKEONEOK INC NEW | 109,670 | $518.6M | 3.02% | |
| 254 | AG8AGILENT TECHNOLOGIES INC | 55,885 | $516.1M | 3.01% | |
| 255 | WECWEC ENERGY GROUP INC | 55,200 | $516.0M | 3.01% | |
| 256 | NWLNEWELL BRANDS INC | 103,843 | $515.9M | 3.01% | |
| 257 | KEYKEYCORP NEW | 189,279 | $515.0M | 3.00% | |
| 258 | HIGHARTFORD FINL SVCS GROUP INC | 63,522 | $514.0M | 3.00% | |
| 259 | AALAMERICAN AIRLS GROUP INC | 75,265 | $510.1M | 2.97% | |
| 260 | DGDOLLAR GEN CORP NEW | 45,058 | $508.1M | 2.96% | |
| 261 | PAYXPAYCHEX INC | 59,985 | $508.1M | 2.96% | |
| 262 | DLTRDOLLAR TREE INC | 41,117 | $508.1M | 2.96% | |
| 263 | RCLROYAL CARIBBEAN CRUISES LTD | 214,473 | $507.9M | 2.96% | |
| 264 | ECHISHARES INC | 10,384 | $505.0M | 2.94% | |
| 265 | DTEDTE ENERGY CO | 31,406 | $503.9M | 2.94% | |
| 266 | WTWWILLIS TOWERS WATSON PUB LTD | 3,264 | $503.0M | 2.93% | |
| 267 | SYMCEURSYMANTEC CORP | 255,858 | $501.9M | 2.93% | |
| 268 | —SEMGROUP CORP | 17,367 | $499.0M | 2.91% | |
| 269 | ESEVERSOURCE ENERGY | 55,438 | $498.9M | 2.91% | |
| 270 | INCYINCYTE CORP | 109,674 | $495.3M | 2.89% | |
| 271 | XLKSELECT SECTOR SPDR TR | 8,365 | $494.0M | 2.88% | |
| 272 | MORNMORNINGSTAR INC | 5,760 | $489.0M | 2.85% | |
| 273 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 22,930 | $488.0M | 2.84% | |
| 274 | CXOEURCONCHO RES INC | 25,834 | $487.9M | 2.84% | |
| 275 | RHT1EURRED HAT INC | 40,848 | $486.0M | 2.83% | |
| 276 | NEMNEWMONT MINING CORP | 92,255 | $483.0M | 2.82% | |
| 277 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,949 | $481.8M | 2.81% | |
| 278 | DVNDEVON ENERGY CORP NEW | 121,444 | $481.0M | 2.80% | |
| 279 | NTRSNORTHERN TR CORP | 89,246 | $479.7M | 2.80% | |
| 280 | NUENUCOR CORP | 56,062 | $476.7M | 2.78% | |
| 281 | LMTLOCKHEED MARTIN CORP | 329,950 | $474.0M | 2.76% | |
| 282 | PDCOEURPATTERSON COMPANIES INC | 12,271 | $474.0M | 2.76% | |
| 283 | AWMSKYWORKS SOLUTIONS INC | 72,532 | $470.9M | 2.74% | |
| 284 | BIIBBIOGEN INC | 38,218 | $468.5M | 2.73% | |
| 285 | FCXFREEPORT-MCMORAN INC | 238,614 | $467.9M | 2.73% | |
| 286 | BXPBOSTON PROPERTIES INC | 26,778 | $467.8M | 2.73% | |
| 287 | CFGCITIZENS FINL GROUP INC | 86,872 | $466.8M | 2.72% | |
| 288 | XLNXEURXILINX INC | 43,573 | $464.6M | 2.71% | |
| 289 | TSLATESLA INC | 6,725 | $463.8M | 2.70% | |
| 290 | CLXCLOROX CO DEL | 87,451 | $463.1M | 2.70% | |
| 291 | PG4PRINCIPAL FINL GROUP INC | 47,160 | $460.6M | 2.68% | |
| 292 | RFREGIONS FINL CORP NEW | 207,937 | $456.7M | 2.66% | |
| 293 | UAAUNDER ARMOUR INC | 27,565 | $454.0M | 2.65% | |
| 294 | KRKROGER CO | 156,159 | $452.7M | 2.64% | |
| 295 | MANHMANHATTAN ASSOCS INC | 10,840 | $451.0M | 2.63% | |
| 296 | SANBANCO SANTANDER SA | 64,795 | $450.0M | 2.62% | |
| 297 | 9990302DAPACHE CORP | 568,981 | $443.6M | 2.59% | |
| 298 | OMCOMNICOM GROUP INC | 40,346 | $443.5M | 2.59% | |
| 299 | KLACKLA-TENCOR CORP | 27,530 | $443.5M | 2.58% | |
| 300 | EEMISHARES TR | 9,873,560 | $442.4M | 2.58% |