BANK OF NOVA SCOTIA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$19.5T
Holdings
776
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,045,997 | $2.0T | 10.35% | Put |
| 2 | RYROYAL BK CDA MONTREAL QUE | 26,723,593 | $1.8T | 9.26% | |
| 3 | TDTORONTO DOMINION BK ONT | 36,244,257 | $1.8T | 9.16% | |
| 4 | BMOBANK MONTREAL QUE | 16,135,580 | $1.2T | 5.95% | Put |
| 5 | CMCDN IMPERIAL BK COMM TORONTO | 13,196,473 | $1.1T | 5.51% | Put |
| 6 | MFCMANULIFE FINL CORP | 36,329,558 | $646.9B | 3.31% | Put |
| 7 | ENBENBRIDGE INC | 12,495,463 | $525.8B | 2.69% | Call |
| 8 | CMCSACOMCAST CORP NEW | 6,056,891 | $418.2B | 2.14% | Put |
| 9 | TRPTRANSCANADA CORP | 7,496,315 | $338.0B | 1.73% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 7,714,960 | $297.6B | 1.52% | |
| 11 | EWGISHARES | 10,828,504 | $286.7B | 1.47% | |
| 12 | LIESUN LIFE FINL INC | 6,966,634 | $267.5B | 1.37% | Put |
| 13 | CNRCANADIAN NATL RY CO | 3,457,375 | $233.0B | 1.19% | |
| 14 | EZUISHARES | 6,673,307 | $230.9B | 1.18% | |
| 15 | BCEBCE INC | 5,363,847 | $223.7B | 1.15% | Put |
| 16 | BAMBROOKFIELD ASSET MGMT INC | 5,263,375 | $173.7B | 0.89% | |
| 17 | IVVISHARES TR | 745,925 | $167.8B | 0.86% | |
| 18 | EWCISHARES | 6,355,595 | $166.2B | 0.85% | |
| 19 | XLFSELECT SECTOR SPDR TR | 6,745,228 | $156.8B | 0.80% | |
| 20 | XLFISELECT SECTOR SPDR TR | 2,981,525 | $154.2B | 0.79% | |
| 21 | AAXJISHARES TR | 2,730,938 | $150.0B | 0.77% | |
| 22 | SUSUNCOR ENERGY INC NEW | 4,201,453 | $137.4B | 0.70% | |
| 23 | VPUVANGUARD WORLD FDS | 1,243,917 | $133.1B | 0.68% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 1,511,565 | $132.7B | 0.68% | Put |
| 25 | FDNFIRST TR EXCHANGE TRADED FD | 1,533,260 | $122.4B | 0.63% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,992,581 | $111.6B | 0.57% | |
| 27 | OSVEURVANECK VECTORS ETF TR | 3,303,800 | $110.2B | 0.56% | |
| 28 | MUMICRON TECHNOLOGY INC | 4,870,725 | $106.8B | 0.55% | Put |
| 29 | TTELUS CORP | 3,339,709 | $106.3B | 0.54% | |
| 30 | BAPCREDICORP LTD | 630,543 | $99.5B | 0.51% | |
| 31 | VGTVANGUARD WORLD FDS | 798,340 | $97.0B | 0.50% | |
| 32 | HONHONEYWELL INTL INC | 824,096 | $95.5B | 0.49% | |
| 33 | TWXCHFTIME WARNER INC | 947,922 | $91.5B | 0.47% | |
| 34 | FTSFORTIS INC | 2,894,797 | $88.7B | 0.45% | |
| 35 | XLYSELECT SECTOR SPDR TR | 1,081,845 | $88.1B | 0.45% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 1,831,870 | $87.8B | 0.45% | |
| 37 | LMTLOCKHEED MARTIN CORP | 344,601 | $86.1B | 0.44% | |
| 38 | CRCCANADIAN NAT RES LTD | 2,685,391 | $85.6B | 0.44% | |
| 39 | —ENCANA CORP | 6,926,576 | $79.7B | 0.41% | |
| 40 | AAPLAPPLE INC | 657,252 | $76.1B | 0.39% | Put |
| 41 | —REYNOLDS AMERICAN INC | 1,319,783 | $74.0B | 0.38% | |
| 42 | CVXCHEVRON CORP NEW | 626,614 | $73.8B | 0.38% | |
| 43 | MSFTMICROSOFT CORP | 1,157,449 | $71.9B | 0.37% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 997,046 | $71.0B | 0.36% | |
| 45 | DXJWISDOMTREE TR | 1,412,500 | $70.0B | 0.36% | |
| 46 | JNJJOHNSON & JOHNSON | 602,204 | $69.4B | 0.36% | |
| 47 | CVECENOVUS ENERGY INC | 4,567,342 | $68.3B | 0.35% | |
| 48 | SJR/BEURSHAW COMMUNICATIONS INC | 3,403,785 | $68.3B | 0.35% | Put |
| 49 | XOPUSDSPDR SERIES TRUST | 1,648,510 | $68.3B | 0.35% | Put |
| 50 | CP.TOCANADIAN PAC RY LTD | 474,105 | $67.7B | 0.35% | |
| 51 | METAFACEBOOK INC | 587,180 | $67.6B | 0.35% | |
| 52 | CSCOCISCO SYS INC | 2,157,109 | $65.2B | 0.33% | |
| 53 | —AETNA INC NEW | 467,562 | $58.0B | 0.30% | |
| 54 | IYTISHARES TR | 349,926 | $57.0B | 0.29% | |
| 55 | INTCINTEL CORP | 1,570,900 | $57.0B | 0.29% | Put |
| 56 | MGAMAGNA INTL INC | 1,289,860 | $56.0B | 0.29% | |
| 57 | MCDMCDONALDS CORP | 457,253 | $55.7B | 0.29% | |
| 58 | PEOEXELON CORP | 1,550,579 | $55.0B | 0.28% | |
| 59 | —AGRIUM INC | 533,603 | $53.6B | 0.27% | |
| 60 | XLISELECT SECTOR SPDR TR | 846,970 | $52.7B | 0.27% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 890,398 | $47.5B | 0.24% | Put |
| 62 | PPLPEMBINA PIPELINE CORP | 1,463,391 | $45.7B | 0.23% | |
| 63 | —NVIDIA CORP | 8,438,000 | $44.6B | 0.23% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 278,173 | $44.5B | 0.23% | |
| 65 | CRMSALESFORCE COM INC | 608,995 | $41.7B | 0.21% | Put |
| 66 | PGPROCTER AND GAMBLE CO | 488,901 | $41.1B | 0.21% | Put |
| 67 | TRVTRAVELERS COMPANIES INC | 326,221 | $39.9B | 0.20% | |
| 68 | ABXBARRICK GOLD CORP | 2,665,841 | $38.9B | 0.20% | Put |
| 69 | —GRANA Y MONTERO S A A | 5,455,339 | $38.7B | 0.20% | |
| 70 | DISDISNEY WALT CO | 368,933 | $38.4B | 0.20% | |
| 71 | KELKELLOGG CO | 516,593 | $38.1B | 0.20% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 100,654 | $38.0B | 0.19% | |
| 73 | GDXVANECK VECTORS ETF TR | 1,764,588 | $36.9B | 0.19% | |
| 74 | BACBANK AMER CORP | 1,653,145 | $36.5B | 0.19% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 222,279 | $36.2B | 0.19% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 593,224 | $34.7B | 0.18% | |
| 77 | XOMEXXON MOBIL CORP | 382,590 | $34.5B | 0.18% | |
| 78 | AVTAVNET INC | 719,488 | $34.3B | 0.18% | |
| 79 | GMGENERAL MTRS CO | 982,725 | $34.2B | 0.18% | |
| 80 | BABOEING CO | 216,974 | $33.8B | 0.17% | |
| 81 | POSTPOST HLDGS INC | 418,909 | $33.7B | 0.17% | |
| 82 | —CEMENTOS PACASMAYO S A A | 3,637,450 | $33.7B | 0.17% | |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 680,222 | $33.5B | 0.17% | |
| 84 | EEMISHARES TR | 957,285 | $33.5B | 0.17% | |
| 85 | —MONSANTO CO NEW | 309,783 | $32.6B | 0.17% | |
| 86 | POT1EURPOTASH CORP SASK INC | 1,826,355 | $32.5B | 0.17% | |
| 87 | QSRRESTAURANT BRANDS INTL INC | 678,375 | $32.3B | 0.17% | |
| 88 | MDLZMONDELEZ INTL INC | 693,318 | $30.7B | 0.16% | |
| 89 | MDTMEDTRONIC PLC | 430,779 | $30.7B | 0.16% | |
| 90 | GEGENERAL ELECTRIC CO | 956,302 | $30.2B | 0.15% | |
| 91 | SBUXSTARBUCKS CORP | 536,409 | $29.8B | 0.15% | |
| 92 | SYFSYNCHRONY FINL | 817,991 | $29.7B | 0.15% | |
| 93 | CVSCVS HEALTH CORP | 374,555 | $29.6B | 0.15% | |
| 94 | MAMASTERCARD INCORPORATED | 279,663 | $28.9B | 0.15% | |
| 95 | WFCWELLS FARGO & CO NEW | 523,373 | $28.8B | 0.15% | |
| 96 | —MICROCHIP TECHNOLOGY INC | 10,594,000 | $28.5B | 0.15% | |
| 97 | CMECME GROUP INC | 243,976 | $28.1B | 0.14% | |
| 98 | GIBGROUPE CGI INC | 617,413 | $28.1B | 0.14% | |
| 99 | NKENIKE INC | 548,042 | $27.9B | 0.14% | |
| 100 | MRKMERCK & CO INC | 473,095 | $27.9B | 0.14% | Put |
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