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 |
|---|---|---|---|---|---|
| 101 | BKNGPRICELINE GRP INC | 18,811 | $27.6B | 0.14% | |
| 102 | TAT&T INC | 640,149 | $27.2B | 0.14% | Put |
| 103 | KGCKINROSS GOLD CORP | 8,671,557 | $27.1B | 0.14% | |
| 104 | TRITHOMSON REUTERS CORP | 661,343 | $26.8B | 0.14% | |
| 105 | VVISA INC | 323,649 | $25.3B | 0.13% | |
| 106 | IHIISHARES TR | 188,640 | $25.1B | 0.13% | |
| 107 | WYWEYERHAEUSER CO | 816,807 | $24.6B | 0.13% | |
| 108 | —PINNACLE FOODS INC DEL | 451,300 | $24.1B | 0.12% | |
| 109 | VRSN 3.25 08/15/37VERISIGN INC | 10,775,000 | $24.0B | 0.12% | |
| 110 | ACNACCENTURE PLC IRELAND | 203,884 | $23.9B | 0.12% | |
| 111 | EPUISHARES | 726,811 | $23.8B | 0.12% | |
| 112 | TECK/BTECK RESOURCES LTD | 1,233,783 | $23.8B | 0.12% | |
| 113 | WMWASTE MGMT INC DEL | 333,384 | $23.6B | 0.12% | |
| 114 | FNVFRANCO NEVADA CORP | 387,396 | $23.2B | 0.12% | |
| 115 | LBEURL BRANDS INC | 345,508 | $22.7B | 0.12% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 158,875 | $22.4B | 0.11% | |
| 117 | SHWSHERWIN WILLIAMS CO | 83,260 | $22.4B | 0.11% | |
| 118 | EWYISHARES | 412,700 | $22.0B | 0.11% | |
| 119 | HDHOME DEPOT INC | 163,677 | $21.9B | 0.11% | |
| 120 | IMOIMPERIAL OIL LTD | 628,305 | $21.9B | 0.11% | |
| 121 | ALSALLSTATE CORP | 288,195 | $21.4B | 0.11% | |
| 122 | STLDSTEEL DYNAMICS INC | 600,000 | $21.3B | 0.11% | |
| 123 | TELTE CONNECTIVITY LTD | 307,927 | $21.3B | 0.11% | |
| 124 | ORCLORACLE CORP | 549,005 | $21.1B | 0.11% | |
| 125 | ELLAUDER ESTEE COS INC | 272,667 | $20.9B | 0.11% | |
| 126 | TALTAL ED GROUP | 295,981 | $20.8B | 0.11% | |
| 127 | —GOLDCORP INC NEW | 1,858,234 | $20.6B | 0.11% | |
| 128 | VRSNVERISIGN INC | 265,450 | $20.2B | 0.10% | |
| 129 | CAECAE INC | 1,416,692 | $19.8B | 0.10% | |
| 130 | BCRUSDBARD C R INC | 88,064 | $19.8B | 0.10% | |
| 131 | —VALSPAR CORP | 190,000 | $19.7B | 0.10% | |
| 132 | CMICUMMINS INC | 143,543 | $19.6B | 0.10% | |
| 133 | TRVCCITIGROUP INC | 326,624 | $19.4B | 0.10% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 67,211 | $19.4B | 0.10% | |
| 135 | SLBSCHLUMBERGER LTD | 226,092 | $19.0B | 0.10% | |
| 136 | —SINA CORP | 307,400 | $18.7B | 0.10% | |
| 137 | SPGSIMON PPTY GROUP INC NEW | 104,200 | $18.5B | 0.09% | |
| 138 | —SILVER WHEATON CORP | 958,638 | $18.5B | 0.09% | |
| 139 | GDGENERAL DYNAMICS CORP | 106,820 | $18.4B | 0.09% | |
| 140 | RTN1USDRAYTHEON CO | 128,604 | $18.3B | 0.09% | |
| 141 | AEMAGNICO EAGLE MINES LTD | 488,828 | $18.1B | 0.09% | |
| 142 | UNPUNION PAC CORP | 173,918 | $18.0B | 0.09% | |
| 143 | —CRESCENT PT ENERGY CORP | 1,296,617 | $17.6B | 0.09% | |
| 144 | —FIDELITY NATIONAL FINANCIAL | 9,047,000 | $17.6B | 0.09% | |
| 145 | DHRDANAHER CORP DEL | 223,343 | $17.4B | 0.09% | |
| 146 | HPEHEWLETT PACKARD ENTERPRISE C | 747,065 | $17.3B | 0.09% | |
| 147 | —ALLERGAN PLC | 81,544 | $17.1B | 0.09% | |
| 148 | AMGNAMGEN INC | 116,994 | $17.1B | 0.09% | |
| 149 | AFLAFLAC INC | 241,986 | $16.8B | 0.09% | |
| 150 | DALDELTA AIR LINES INC DEL | 334,305 | $16.4B | 0.08% | Call |
| 151 | YUMYUM BRANDS INC | 257,880 | $16.3B | 0.08% | |
| 152 | PCRXPACIRA PHARMACEUTICALS INC | 498,000 | $16.1B | 0.08% | |
| 153 | HSYHERSHEY CO | 153,613 | $15.9B | 0.08% | |
| 154 | BAXBAXTER INTL INC | 349,731 | $15.5B | 0.08% | |
| 155 | STTSTATE STR CORP | 198,627 | $15.4B | 0.08% | |
| 156 | GOOGALPHABET INC | 19,969 | $15.4B | 0.08% | |
| 157 | PFEPFIZER INC | 454,256 | $14.8B | 0.08% | |
| 158 | PEPPEPSICO INC | 137,697 | $14.4B | 0.07% | |
| 159 | ISIIONIS PHARMACEUTICALS INC | 300,000 | $14.3B | 0.07% | |
| 160 | ECLECOLAB INC | 121,772 | $14.3B | 0.07% | |
| 161 | EFAISHARES TR | 246,200 | $14.2B | 0.07% | |
| 162 | WRUSDWESTAR ENERGY INC | 250,000 | $14.1B | 0.07% | |
| 163 | CLCOLGATE PALMOLIVE CO | 210,096 | $13.7B | 0.07% | |
| 164 | IPGINTERPUBLIC GROUP COS INC | 586,915 | $13.7B | 0.07% | |
| 165 | VLOVALERO ENERGY CORP NEW | 199,865 | $13.7B | 0.07% | |
| 166 | —CBS CORP NEW | 212,841 | $13.5B | 0.07% | |
| 167 | CNKCINEMARK HOLDINGS INC | 350,000 | $13.4B | 0.07% | |
| 168 | —CYRUSONE INC | 296,397 | $13.3B | 0.07% | |
| 169 | PANWPALO ALTO NETWORKS INC | 106,000 | $13.3B | 0.07% | |
| 170 | —BROCADE COMMUNICATIONS SYS I | 1,050,000 | $13.1B | 0.07% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 1,152,000 | $13.1B | 0.07% | |
| 172 | DGDOLLAR GEN CORP NEW | 175,503 | $13.0B | 0.07% | |
| 173 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 474,200 | $13.0B | 0.07% | |
| 174 | GILGILDAN ACTIVEWEAR INC | 590,875 | $12.9B | 0.07% | |
| 175 | TLVGRUPO TELEVISA SA | 600,000 | $12.5B | 0.06% | |
| 176 | ETRAE TRADE FINANCIAL CORP | 357,414 | $12.4B | 0.06% | |
| 177 | XLESELECT SECTOR SPDR TR | 161,836 | $12.2B | 0.06% | Call |
| 178 | WMTWAL-MART STORES INC | 175,752 | $12.1B | 0.06% | Put |
| 179 | FFORD MTR CO DEL | 977,660 | $11.9B | 0.06% | Put |
| 180 | —YAHOO INC | 305,476 | $11.8B | 0.06% | Put |
| 181 | BDXBECTON DICKINSON & CO | 69,823 | $11.6B | 0.06% | |
| 182 | KMIKINDER MORGAN INC DEL | 546,161 | $11.3B | 0.06% | |
| 183 | MCHPMICROCHIP TECHNOLOGY INC | 174,164 | $11.2B | 0.06% | |
| 184 | ASHASHLAND GLOBAL HLDGS INC | 100,000 | $10.9B | 0.06% | |
| 185 | WMBWILLIAMS COS INC DEL | 348,079 | $10.8B | 0.06% | |
| 186 | EWZISHARES | 324,985 | $10.8B | 0.06% | Put |
| 187 | —MENTOR GRAPHICS CORP | 288,794 | $10.7B | 0.05% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 63,996 | $10.6B | 0.05% | |
| 189 | —ST JUDE MED INC | 131,414 | $10.5B | 0.05% | |
| 190 | AALAMERICAN AIRLS GROUP INC | 218,910 | $10.2B | 0.05% | |
| 191 | BBBYEURBED BATH & BEYOND INC | 250,494 | $10.2B | 0.05% | |
| 192 | ORLYO REILLY AUTOMOTIVE INC NEW | 36,480 | $10.2B | 0.05% | |
| 193 | SHVISHARES TR | 91,580 | $10.1B | 0.05% | |
| 194 | WOOFOOT LOCKER INC | 141,430 | $10.0B | 0.05% | |
| 195 | CAHCARDINAL HEALTH INC | 135,764 | $9.8B | 0.05% | |
| 196 | BHCVALEANT PHARMACEUTICALS INTL | 664,677 | $9.6B | 0.05% | |
| 197 | ABBVABBVIE INC | 152,366 | $9.5B | 0.05% | |
| 198 | TRGPTARGA RES CORP | 170,000 | $9.5B | 0.05% | |
| 199 | AZOAUTOZONE INC | 11,997 | $9.5B | 0.05% | |
| 200 | ATVIEURACTIVISION BLIZZARD INC | 260,780 | $9.4B | 0.05% |