BANK OF NOVA SCOTIA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$19.5B
Holdings
776
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 16,339 | $1.9B | 9.75% | |
| 2 | FFORD MTR CO DEL | 977,660 | $1.8B | 9.37% | Put |
| 3 | REGNREGENERON PHARMACEUTICALS | 4,414 | $1.6B | 8.30% | |
| 4 | BCEBCE INC | 5,363,847 | $1.5B | 7.78% | Put |
| 5 | BACBANK AMER CORP | 1,653,145 | $1.5B | 7.57% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 21,208 | $1.5B | 7.48% | |
| 7 | SJR/BEURSHAW COMMUNICATIONS INC | 3,403,785 | $1.4B | 7.33% | Put |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,992,581 | $1.4B | 7.05% | |
| 9 | KELKELLOGG CO | 516,593 | $1.3B | 6.45% | |
| 10 | APHAMPHENOL CORP NEW | 18,267 | $1.2B | 6.29% | |
| 11 | CAGCONAGRA BRANDS INC | 28,359 | $1.1B | 5.74% | |
| 12 | MFCMANULIFE FINL CORP | 36,329,558 | $1.1B | 5.70% | Put |
| 13 | DEDEERE & CO | 10,701 | $1.1B | 5.65% | |
| 14 | ILMNILLUMINA INC | 23,590 | $1.1B | 5.64% | |
| 15 | HOLXHOLOGIC INC | 26,830 | $1.1B | 5.52% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 15,579 | $1.1B | 5.39% | |
| 17 | T7DTRANSDIGM GROUP INC | 4,182 | $1.0B | 5.33% | |
| 18 | —AETNA INC NEW | 467,562 | $1.0B | 5.29% | |
| 19 | CRMSALESFORCE COM INC | 608,995 | $1.0B | 5.23% | Put |
| 20 | ATRAPTARGROUP INC | 13,540 | $994.0M | 5.09% | |
| 21 | PIIPOLARIS INDS INC | 12,050 | $993.0M | 5.09% | |
| 22 | PYPLPAYPAL HLDGS INC | 25,025 | $988.0M | 5.06% | |
| 23 | COFCAPITAL ONE FINL CORP | 11,318 | $987.0M | 5.06% | |
| 24 | ERFGBPENERPLUS CORP | 103,161 | $979.0M | 5.02% | |
| 25 | RMTROYCE MICRO-CAP TR INC | 119,440 | $971.0M | 4.97% | |
| 26 | AZOAUTOZONE INC | 11,997 | $969.5M | 4.97% | |
| 27 | RTN1USDRAYTHEON CO | 128,604 | $955.3M | 4.89% | |
| 28 | DYHTARGET CORP | 13,118 | $948.0M | 4.86% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 9,662 | $947.0M | 4.85% | |
| 30 | KMBKIMBERLY CLARK CORP | 17,607 | $938.1M | 4.81% | |
| 31 | SPGIS&P GLOBAL INC | 8,643 | $929.0M | 4.76% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 3,987 | $927.0M | 4.75% | |
| 33 | —RMR REAL ESTATE INCOME FUND | 45,057 | $922.0M | 4.72% | |
| 34 | CMECME GROUP INC | 243,976 | $919.3M | 4.71% | |
| 35 | COPCONOCOPHILLIPS | 45,942 | $918.4M | 4.70% | |
| 36 | RBAGBPRITCHIE BROS AUCTIONEERS | 27,061 | $918.0M | 4.70% | |
| 37 | MCKMCKESSON CORP | 36,292 | $915.2M | 4.69% | |
| 38 | MMSIMERIT MED SYS INC | 34,383 | $911.0M | 4.67% | |
| 39 | —TRIANGLE CAP CORP | 49,000 | $899.0M | 4.61% | |
| 40 | JNPJUNIPER NETWORKS INC | 31,830 | $899.0M | 4.61% | |
| 41 | ELV 2.75 10/15/42ANTHEM INC | 450,000 | $897.0M | 4.60% | |
| 42 | KMIKINDER MORGAN INC DEL | 546,161 | $896.4M | 4.59% | |
| 43 | DWDMORGAN STANLEY | 203,523 | $881.7M | 4.52% | Put |
| 44 | NSYNICE LTD | 12,810 | $881.0M | 4.51% | |
| 45 | APCANADARKO PETE CORP | 12,587 | $878.0M | 4.50% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE C | 747,065 | $874.4M | 4.48% | |
| 47 | PSXPHILLIPS 66 | 10,087 | $872.0M | 4.47% | |
| 48 | IYKISHARES TR | 7,866 | $871.0M | 4.46% | |
| 49 | KSSKOHLS CORP | 17,630 | $871.0M | 4.46% | |
| 50 | ITWILLINOIS TOOL WKS INC | 7,070 | $866.0M | 4.44% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 20,917 | $862.0M | 4.42% | |
| 52 | MUMICRON TECHNOLOGY INC | 4,870,725 | $856.0M | 4.39% | Put |
| 53 | BBTUSDBB&T CORP | 18,111 | $852.0M | 4.36% | |
| 54 | ELVANTHEM INC | 5,905 | $849.0M | 4.35% | |
| 55 | —NIELSEN HLDGS PLC | 20,080 | $843.0M | 4.32% | |
| 56 | EEMISHARES TR | 957,285 | $841.7M | 4.31% | |
| 57 | DALDELTA AIR LINES INC DEL | 334,305 | $837.6M | 4.29% | Call |
| 58 | TRVTRAVELERS COMPANIES INC | 326,221 | $837.1M | 4.29% | |
| 59 | SYKSTRYKER CORP | 6,988 | $837.0M | 4.29% | |
| 60 | GISGENERAL MLS INC | 13,500 | $834.0M | 4.27% | |
| 61 | CMCDN IMPERIAL BK COMM TORONTO | 13,196,473 | $822.0M | 4.21% | Put |
| 62 | ICLRICON PLC | 10,902 | $820.0M | 4.20% | |
| 63 | EMREMERSON ELEC CO | 14,599 | $814.0M | 4.17% | |
| 64 | BDXBECTON DICKINSON & CO | 69,823 | $808.8M | 4.14% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 1,831,870 | $806.1M | 4.13% | |
| 66 | RFICOHEN & STEERS TOTAL RETURN | 65,253 | $790.0M | 4.05% | |
| 67 | VTVVANGUARD INDEX FDS | 8,500 | $790.0M | 4.05% | |
| 68 | —MACQUARIE GLBL INFRA TOTL RE | 39,785 | $785.0M | 4.02% | |
| 69 | PEOEXELON CORP | 1,550,579 | $784.3M | 4.02% | |
| 70 | AMATAPPLIED MATLS INC | 24,258 | $783.0M | 4.01% | |
| 71 | ACWIISHARES TR | 13,200 | $781.0M | 4.00% | |
| 72 | JPXAEROVIRONMENT INC | 28,810 | $773.0M | 3.96% | |
| 73 | SEICSEI INVESTMENTS CO | 15,600 | $770.0M | 3.94% | |
| 74 | FFAFIRST TR ENHANCED EQTY INC F | 56,888 | $769.0M | 3.94% | |
| 75 | —YAHOO INC | 305,476 | $767.1M | 3.93% | Put |
| 76 | CICIGNA CORPORATION | 5,749 | $767.0M | 3.93% | |
| 77 | NXDRKINDRED HEALTHCARE INC | 97,719 | $767.0M | 3.93% | |
| 78 | GNTXGENTEX CORP | 38,581 | $760.0M | 3.89% | |
| 79 | PXGBXPRAXAIR INC | 6,460 | $757.0M | 3.88% | |
| 80 | TTENTOTAL S A | 14,800 | $754.0M | 3.86% | |
| 81 | OMCOMNICOM GROUP INC | 8,841 | $752.0M | 3.85% | |
| 82 | CSXCSX CORP | 20,910 | $751.0M | 3.85% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 13,295 | $750.0M | 3.84% | |
| 84 | PSAPUBLIC STORAGE | 3,350 | $749.0M | 3.84% | |
| 85 | ENBENBRIDGE INC | 12,495,463 | $744.6M | 3.81% | Call |
| 86 | —TESORO CORP | 8,422 | $736.0M | 3.77% | |
| 87 | PDEURPRECISION DRILLING CORP | 134,438 | $733.0M | 3.76% | |
| 88 | SPYSPDR S&P 500 ETF TR | 9,045,997 | $727.7M | 3.73% | Put |
| 89 | KRKROGER CO | 21,050 | $726.0M | 3.72% | |
| 90 | BLKBBLACKBAUD INC | 11,330 | $725.0M | 3.71% | |
| 91 | LIESUN LIFE FINL INC | 6,966,634 | $724.0M | 3.71% | Put |
| 92 | VLOVALERO ENERGY CORP NEW | 199,865 | $721.9M | 3.70% | |
| 93 | —HMS HLDGS CORP | 39,475 | $717.0M | 3.67% | |
| 94 | STNSTANTEC INC | 28,222 | $713.0M | 3.65% | |
| 95 | NSCNORFOLK SOUTHERN CORP | 6,574 | $710.0M | 3.64% | |
| 96 | APDAIR PRODS & CHEMS INC | 20,311 | $708.2M | 3.63% | |
| 97 | AEPAMERICAN ELEC PWR INC | 11,144 | $702.0M | 3.60% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 8,050 | $698.0M | 3.58% | |
| 99 | EBAEBAY INC | 223,314 | $697.9M | 3.58% | |
| 100 | FDSFACTSET RESH SYS INC | 4,260 | $696.0M | 3.57% |
Page 1 of 8Next