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 |
|---|---|---|---|---|---|
| 201 | STXSEAGATE TECHNOLOGY PLC | 243,359 | $9.3B | 0.05% | |
| 202 | RCLROYAL CARIBBEAN CRUISES LTD | 112,176 | $9.2B | 0.05% | |
| 203 | VETVERMILION ENERGY INC | 216,531 | $9.1B | 0.05% | |
| 204 | CCOCAMECO CORP | 871,080 | $9.1B | 0.05% | |
| 205 | —LINEAR TECHNOLOGY CORP | 145,338 | $9.1B | 0.05% | |
| 206 | GAPGAP INC DEL | 395,500 | $8.9B | 0.05% | |
| 207 | WELLWELLTOWER INC | 130,346 | $8.7B | 0.04% | |
| 208 | KAMNUSDKAMAN CORP | 178,228 | $8.7B | 0.04% | |
| 209 | SPLKCHFSPLUNK INC | 170,000 | $8.7B | 0.04% | |
| 210 | CSLCARLISLE COS INC | 78,000 | $8.6B | 0.04% | |
| 211 | DWDMORGAN STANLEY | 203,523 | $8.6B | 0.04% | Put |
| 212 | JPMJPMORGAN CHASE & CO | 94,721 | $8.2B | 0.04% | |
| 213 | TACTRANSALTA CORP | 1,453,469 | $8.0B | 0.04% | |
| 214 | AQN.TOALGONQUIN PWR UTILS CORP | 933,039 | $7.9B | 0.04% | |
| 215 | EMNEASTMAN CHEM CO | 103,202 | $7.8B | 0.04% | |
| 216 | —LIFELOCK INC | 321,000 | $7.7B | 0.04% | |
| 217 | HDSUSDHD SUPPLY HLDGS INC | 179,000 | $7.6B | 0.04% | |
| 218 | OKEONEOK INC NEW | 130,802 | $7.5B | 0.04% | |
| 219 | VODVODAFONE GROUP PLC NEW | 300,000 | $7.3B | 0.04% | |
| 220 | BBBLACKBERRY LTD | 1,109,733 | $7.2B | 0.04% | |
| 221 | CLXCLOROX CO DEL | 59,251 | $7.1B | 0.04% | |
| 222 | HBC2HSBC HLDGS PLC | 175,000 | $7.0B | 0.04% | |
| 223 | AMZNAMAZON COM INC | 9,178 | $6.9B | 0.04% | |
| 224 | TTMCHFTATA MTRS LTD | 200,000 | $6.9B | 0.04% | |
| 225 | MAINMAIN STREET CAPITAL CORP | 181,000 | $6.7B | 0.03% | |
| 226 | EBAEBAY INC | 223,314 | $6.6B | 0.03% | |
| 227 | INCYINCYTE CORP | 60,867 | $6.1B | 0.03% | |
| 228 | COR1EURCORESITE RLTY CORP | 75,563 | $6.0B | 0.03% | |
| 229 | NDAQNASDAQ INC | 89,000 | $6.0B | 0.03% | |
| 230 | BIDUNBAIDU INC | 36,300 | $6.0B | 0.03% | |
| 231 | GOOGLALPHABET INC | 7,390 | $5.9B | 0.03% | |
| 232 | YRIYAMANA GOLD INC | 2,056,700 | $5.8B | 0.03% | |
| 233 | —T MOBILE US INC | 61,000 | $5.8B | 0.03% | |
| 234 | PHMPULTE GROUP INC | 300,000 | $5.5B | 0.03% | |
| 235 | AVYAVERY DENNISON CORP | 77,500 | $5.4B | 0.03% | |
| 236 | —DELPHI AUTOMOTIVE PLC | 78,704 | $5.3B | 0.03% | |
| 237 | ITTITT INC | 136,600 | $5.3B | 0.03% | |
| 238 | QEPQEP RES INC | 284,583 | $5.2B | 0.03% | |
| 239 | USOUNITED STATES OIL FUND LP | 444,200 | $5.2B | 0.03% | |
| 240 | MCKMCKESSON CORP | 36,292 | $5.1B | 0.03% | |
| 241 | EGOELDORADO GOLD CORP NEW | 1,573,334 | $5.1B | 0.03% | |
| 242 | CELGCELGENE CORP | 43,645 | $5.1B | 0.03% | |
| 243 | MNSTMONSTER BEVERAGE CORP NEW | 113,683 | $5.0B | 0.03% | |
| 244 | PAYXPAYCHEX INC | 82,591 | $5.0B | 0.03% | |
| 245 | GILDGILEAD SCIENCES INC | 68,878 | $4.9B | 0.03% | |
| 246 | PGRPROGRESSIVE CORP OHIO | 137,881 | $4.9B | 0.03% | |
| 247 | SNISCRIPPS NETWORKS INTERACT IN | 67,900 | $4.8B | 0.02% | |
| 248 | MOHMOLINA HEALTHCARE INC | 89,300 | $4.8B | 0.02% | |
| 249 | XHBSPDR SERIES TRUST | 141,980 | $4.8B | 0.02% | |
| 250 | —POWERSHARES QQQ TRUST | 39,923 | $4.7B | 0.02% | Call |
| 251 | MEOHMETHANEX CORP | 107,461 | $4.7B | 0.02% | |
| 252 | TQJSIGNATURE BK NEW YORK N Y | 30,228 | $4.5B | 0.02% | |
| 253 | —AMERICAN CAP LTD | 250,000 | $4.5B | 0.02% | |
| 254 | GWWGRAINGER W W INC | 19,143 | $4.4B | 0.02% | |
| 255 | PSECPROSPECT CAPITAL CORPORATION | 525,000 | $4.4B | 0.02% | |
| 256 | XEXGXEATON VANCE TAX MNGD GBL DV | 543,099 | $4.4B | 0.02% | |
| 257 | KOCOCA COLA CO | 104,381 | $4.3B | 0.02% | |
| 258 | COSTCOSTCO WHSL CORP NEW | 26,895 | $4.3B | 0.02% | |
| 259 | LENLENNAR CORP | 100,000 | $4.3B | 0.02% | |
| 260 | KHCKRAFT HEINZ CO | 48,381 | $4.2B | 0.02% | |
| 261 | —PANERA BREAD CO | 20,241 | $4.2B | 0.02% | |
| 262 | DSGDESCARTES SYS GROUP INC | 193,956 | $4.1B | 0.02% | |
| 263 | FTVFORTIVE CORP | 76,609 | $4.1B | 0.02% | |
| 264 | INTC 3.25 08/01/39INTEL CORP | 2,279,000 | $4.0B | 0.02% | |
| 265 | GSGOLDMAN SACHS GROUP INC | 16,339 | $3.9B | 0.02% | |
| 266 | —COMPUTER SCIENCES CORP | 65,800 | $3.9B | 0.02% | |
| 267 | TJXTJX COS INC NEW | 51,109 | $3.8B | 0.02% | |
| 268 | BVNCOMPANIA DE MINAS BUENAVENTU | 332,209 | $3.7B | 0.02% | |
| 269 | LVLNSPDR SERIES TRUST | 66,760 | $3.7B | 0.02% | |
| 270 | FDXFEDEX CORP | 19,790 | $3.7B | 0.02% | |
| 271 | STZCONSTELLATION BRANDS INC | 23,323 | $3.6B | 0.02% | |
| 272 | ROPROPER TECHNOLOGIES INC | 19,469 | $3.6B | 0.02% | |
| 273 | IMGIAMGOLD CORP | 919,432 | $3.6B | 0.02% | |
| 274 | NWLNEWELL BRANDS INC | 79,458 | $3.5B | 0.02% | |
| 275 | OTXOPEN TEXT CORP | 57,409 | $3.5B | 0.02% | |
| 276 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,000 | $3.5B | 0.02% | |
| 277 | MHKMOHAWK INDS INC | 17,716 | $3.5B | 0.02% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123,000 | $3.5B | 0.02% | |
| 279 | ESSESSEX PPTY TR INC | 14,860 | $3.5B | 0.02% | |
| 280 | —STILLWATER MNG CO | 214,400 | $3.5B | 0.02% | |
| 281 | TFXTELEFLEX INC | 21,397 | $3.4B | 0.02% | |
| 282 | FISVFISERV INC | 32,407 | $3.4B | 0.02% | |
| 283 | —VERIFONE SYS INC | 192,166 | $3.4B | 0.02% | |
| 284 | SBACSBA COMMUNICATIONS CORP | 32,514 | $3.4B | 0.02% | |
| 285 | CZREURCAESARS ENTMT CORP | 393,900 | $3.3B | 0.02% | |
| 286 | —YAHOO INC | 3,382,000 | $3.3B | 0.02% | |
| 287 | DOCUSDPHYSICIANS RLTY TR | 176,358 | $3.3B | 0.02% | |
| 288 | —ETFS SILVER TR | 207,819 | $3.3B | 0.02% | |
| 289 | IBNICICI BK LTD | 440,511 | $3.3B | 0.02% | |
| 290 | —BANK OF THE OZARKS INC | 62,681 | $3.3B | 0.02% | |
| 291 | SAVESPIRIT AIRLS INC | 56,595 | $3.3B | 0.02% | |
| 292 | HPHELMERICH & PAYNE INC | 42,000 | $3.3B | 0.02% | |
| 293 | CHDCHURCH & DWIGHT INC | 73,144 | $3.2B | 0.02% | |
| 294 | FSICUSDFS INVT CORP | 313,000 | $3.2B | 0.02% | |
| 295 | 4I1PHILIP MORRIS INTL INC | 35,162 | $3.2B | 0.02% | |
| 296 | AMHAMERICAN HOMES 4 RENT | 152,644 | $3.2B | 0.02% | |
| 297 | LITELUMENTUM HLDGS INC | 82,662 | $3.2B | 0.02% | |
| 298 | OASEUROASIS PETE INC NEW | 208,308 | $3.2B | 0.02% | |
| 299 | STLAFIAT CHRYSLER AUTOMOBILES N | 345,000 | $3.1B | 0.02% | |
| 300 | CABOCABLE ONE INC | 5,000 | $3.1B | 0.02% |