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 |
|---|---|---|---|---|---|
| 301 | SG7SAGE THERAPEUTICS INC | 7,100 | $442.0M | 2.58% | |
| 302 | SBACSBA COMMUNICATIONS CORP NEW | 20,977 | $441.6M | 2.57% | |
| 303 | EWIISHARES INC | 3,197,356 | $432.9M | 2.52% | |
| 304 | CLCOLGATE PALMOLIVE CO | 315,256 | $432.6M | 2.52% | |
| 305 | EXPEEXPEDIA INC DEL | 21,177 | $431.6M | 2.52% | |
| 306 | —DR PEPPER SNAPPLE GROUP INC | 31,931 | $431.4M | 2.51% | |
| 307 | —LUXOFT HLDG INC | 9,000 | $430.0M | 2.51% | |
| 308 | LNCLINCOLN NATL CORP IND | 38,751 | $424.4M | 2.47% | |
| 309 | UALUNITED CONTL HLDGS INC | 45,438 | $422.3M | 2.46% | |
| 310 | AYAEURSTARS GROUP INC | 20,593 | $421.0M | 2.45% | |
| 311 | ESSESSEX PPTY TR INC | 11,470 | $418.5M | 2.44% | |
| 312 | BBYBEST BUY INC | 261,126 | $418.5M | 2.44% | |
| 313 | VAWVANGUARD WORLD FDS | 3,250 | $418.0M | 2.44% | |
| 314 | UAUNDER ARMOUR INC | 27,739 | $417.0M | 2.43% | |
| 315 | —MYLAN N V | 13,305 | $417.0M | 2.43% | |
| 316 | CNCCENTENE CORP DEL | 29,971 | $416.5M | 2.43% | |
| 317 | BTOB2GOLD CORP | 150,519 | $415.0M | 2.42% | |
| 318 | AZOAUTOZONE INC | 5,266 | $412.7M | 2.41% | |
| 319 | AMZNAMAZON COM INC | 126,962 | $409.8M | 2.39% | |
| 320 | RSGREPUBLIC SVCS INC | 40,279 | $408.3M | 2.38% | |
| 321 | DISDISNEY WALT CO | 379,938 | $405.1M | 2.36% | |
| 322 | PAASPAN AMERICAN SILVER CORP | 23,604 | $402.0M | 2.34% | |
| 323 | MGMMGM RESORTS INTERNATIONAL | 89,398 | $401.5M | 2.34% | |
| 324 | MTDMETTLER TOLEDO INTERNATIONAL | 4,462 | $401.4M | 2.34% | |
| 325 | HRSEURHARRIS CORP DEL | 20,862 | $400.3M | 2.33% | |
| 326 | HSYHERSHEY CO | 24,700 | $400.3M | 2.33% | |
| 327 | —IHS MARKIT LTD | 63,097 | $397.4M | 2.32% | |
| 328 | SCCOSOUTHERN COPPER CORP | 251,230 | $396.6M | 2.31% | |
| 329 | MHKMOHAWK INDS INC | 10,978 | $390.3M | 2.28% | |
| 330 | KRNTKORNIT DIGITAL LTD | 25,490 | $390.0M | 2.27% | |
| 331 | WRKUSDWESTROCK CO | 44,675 | $389.1M | 2.27% | |
| 332 | —LABORATORY CORP AMER HLDGS | 17,726 | $388.3M | 2.26% | |
| 333 | —ANDEAVOR | 68,264 | $386.7M | 2.25% | |
| 334 | VMCVULCAN MATLS CO | 22,917 | $386.4M | 2.25% | |
| 335 | BENFRANKLIN RES INC | 157,546 | $385.6M | 2.25% | |
| 336 | KELKELLOGG CO | 43,754 | $385.3M | 2.25% | |
| 337 | CMCDN IMPERIAL BK COMM TORONTO | 4,400,047 | $384.9M | 2.24% | |
| 338 | OREALTY INCOME CORP | 47,528 | $384.3M | 2.24% | |
| 339 | RPREALPAGE INC | 9,620 | $384.0M | 2.24% | |
| 340 | —LEVEL 3 COMMUNICATIONS INC | 50,845 | $379.3M | 2.21% | |
| 341 | AAVEURADVANTAGE OIL & GAS LTD | 60,132 | $377.0M | 2.20% | |
| 342 | GPCGENUINE PARTS CO | 25,788 | $376.1M | 2.19% | |
| 343 | BKRBAKER HUGHES A GE CO | 73,936 | $374.3M | 2.18% | |
| 344 | IVZINVESCO LTD | 10,670 | $374.0M | 2.18% | |
| 345 | AEEAMEREN CORP | 42,578 | $373.1M | 2.17% | |
| 346 | HBANHUNTINGTON BANCSHARES INC | 188,918 | $372.3M | 2.17% | |
| 347 | —L3 TECHNOLOGIES INC | 13,605 | $370.2M | 2.16% | |
| 348 | AMEAMETEK INC NEW | 39,960 | $369.3M | 2.15% | |
| 349 | AFWALIGN TECHNOLOGY INC | 12,716 | $369.0M | 2.15% | |
| 350 | ALBALBEMARLE CORP | 19,140 | $367.2M | 2.14% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 31,082 | $367.1M | 2.14% | |
| 352 | —COTT CORP QUE | 24,424 | $366.0M | 2.13% | |
| 353 | HESHESS CORP | 1,366,723 | $365.8M | 2.13% | |
| 354 | ARANTERO RES CORP | 665,149 | $363.9M | 2.12% | |
| 355 | HLTHILTON WORLDWIDE HLDGS INC | 35,637 | $363.1M | 2.12% | |
| 356 | TAPMOLSON COORS BREWING CO | 4,452 | $363.0M | 2.12% | |
| 357 | EFXEQUIFAX INC | 496,658 | $362.3M | 2.11% | |
| 358 | GPNGLOBAL PMTS INC | 26,504 | $362.2M | 2.11% | |
| 359 | DOVDOVER CORP | 27,128 | $362.1M | 2.11% | |
| 360 | ABXBARRICK GOLD CORP | 2,297,982 | $358.7M | 2.09% | Call |
| 361 | BALLBALL CORP | 61,003 | $356.2M | 2.08% | |
| 362 | WATWATERS CORP | 13,861 | $356.1M | 2.08% | |
| 363 | CAGCONAGRA BRANDS INC | 73,399 | $354.1M | 2.06% | |
| 364 | EMNEASTMAN CHEM CO | 125,977 | $354.1M | 2.06% | |
| 365 | IDXXIDEXX LABS INC | 36,702 | $351.4M | 2.05% | |
| 366 | TXTTEXTRON INC | 45,949 | $351.1M | 2.05% | |
| 367 | KMXCARMAX INC | 31,863 | $347.1M | 2.02% | |
| 368 | EWCISHARES INC | 12,000 | $347.0M | 2.02% | |
| 369 | —ARGO GROUP INTL HLDGS LTD | 5,621 | $346.0M | 2.02% | |
| 370 | FASTFASTENAL CO | 71,903 | $345.9M | 2.02% | |
| 371 | —QUINTILES IMS HOLDINGS INC | 26,188 | $344.1M | 2.01% | |
| 372 | ETRENTERGY CORP NEW | 31,235 | $344.0M | 2.01% | |
| 373 | MRSHMARSH & MCLENNAN COS INC | 93,103 | $342.5M | 2.00% | |
| 374 | FEFIRSTENERGY CORP | 77,230 | $342.0M | 1.99% | |
| 375 | —PRICELINE GRP INC | 177,000 | $342.0M | 1.99% | |
| 376 | HSTHOST HOTELS & RESORTS INC | 128,584 | $340.0M | 1.98% | |
| 377 | CTXSEURCITRIX SYS INC | 725,619 | $338.5M | 1.97% | |
| 378 | NOVEURNATIONAL OILWELL VARCO INC | 66,047 | $338.0M | 1.97% | |
| 379 | ABGAMERISOURCEBERGEN CORP | 41,047 | $336.1M | 1.96% | |
| 380 | XRAYDENTSPLY SIRONA INC | 39,791 | $336.0M | 1.96% | |
| 381 | XLESELECT SECTOR SPDR TR | 906,036 | $335.8M | 1.96% | |
| 382 | NGDNEW GOLD INC CDA | 90,323 | $335.0M | 1.95% | |
| 383 | WHRWHIRLPOOL CORP | 12,667 | $333.0M | 1.94% | |
| 384 | VNOVORNADO RLTY TR | 29,976 | $332.0M | 1.93% | |
| 385 | ULTAULTA BEAUTY INC | 10,148 | $330.0M | 1.92% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 28,086 | $329.1M | 1.92% | |
| 387 | NBL2EURNOBLE ENERGY INC | 84,027 | $329.1M | 1.92% | |
| 388 | CMACOMERICA INC | 30,495 | $329.0M | 1.92% | |
| 389 | —HCP INC | 81,649 | $328.9M | 1.92% | |
| 390 | WYNEURWYNDHAM WORLDWIDE CORP | 413,518 | $328.3M | 1.91% | |
| 391 | DHID R HORTON INC | 58,879 | $326.0M | 1.90% | |
| 392 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,000 | $326.0M | 1.90% | |
| 393 | QLYSQUALYS INC | 6,280 | $325.0M | 1.89% | |
| 394 | T7DTRANSDIGM GROUP INC | 35,620 | $322.8M | 1.88% | |
| 395 | CMSCMS ENERGY CORP | 48,945 | $321.9M | 1.88% | |
| 396 | HSICSCHEIN HENRY INC | 27,542 | $321.9M | 1.88% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 23,729 | $320.9M | 1.87% | |
| 398 | RGENREPLIGEN CORP | 8,300 | $318.0M | 1.85% | |
| 399 | LLOEWS CORP | 47,742 | $318.0M | 1.85% | |
| 400 | VRSKVERISK ANALYTICS INC | 26,952 | $317.9M | 1.85% |