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 |
|---|---|---|---|---|---|
| 301 | GPCGENUINE PARTS CO | 3,339 | $319.0M | 1.63% | |
| 302 | HBANHUNTINGTON BANCSHARES INC | 23,958 | $317.0M | 1.62% | |
| 303 | MCHPMICROCHIP TECHNOLOGY INC | 174,164 | $316.9M | 1.62% | |
| 304 | BENFRANKLIN RES INC | 7,961 | $315.0M | 1.61% | |
| 305 | RCLROYAL CARIBBEAN CRUISES LTD | 112,176 | $314.9M | 1.61% | |
| 306 | CERNCHFCERNER CORP | 6,636 | $314.0M | 1.61% | |
| 307 | NOVEURNATIONAL OILWELL VARCO INC | 8,400 | $314.0M | 1.61% | |
| 308 | SCCOSOUTHERN COPPER CORP | 72,130 | $314.0M | 1.61% | |
| 309 | CIGICOLLIERS INTL GROUP INC | 8,451 | $311.0M | 1.59% | |
| 310 | EFXEQUIFAX INC | 2,627 | $311.0M | 1.59% | |
| 311 | CTXSEURCITRIX SYS INC | 24,065 | $310.8M | 1.59% | |
| 312 | MSIMOTOROLA SOLUTIONS INC | 3,737 | $310.0M | 1.59% | |
| 313 | AWMSKYWORKS SOLUTIONS INC | 4,145 | $309.0M | 1.58% | |
| 314 | EXPEEXPEDIA INC DEL | 2,726 | $309.0M | 1.58% | |
| 315 | HSTHOST HOTELS & RESORTS INC | 16,370 | $308.0M | 1.58% | |
| 316 | MLMMARTIN MARIETTA MATLS INC | 8,591 | $307.6M | 1.58% | |
| 317 | FASTFASTENAL CO | 58,859 | $305.5M | 1.56% | |
| 318 | —HCP INC | 10,275 | $305.0M | 1.56% | |
| 319 | RSGREPUBLIC SVCS INC | 5,281 | $301.0M | 1.54% | |
| 320 | XRAYDENTSPLY SIRONA INC | 5,220 | $301.0M | 1.54% | |
| 321 | —MEDIDATA SOLUTIONS INC | 6,015 | $299.0M | 1.53% | |
| 322 | WHRWHIRLPOOL CORP | 1,639 | $298.0M | 1.53% | |
| 323 | RCI/BROGERS COMMUNICATIONS INC | 7,714,960 | $297.6M | 1.52% | |
| 324 | BFHALLIANCE DATA SYSTEMS CORP | 1,298 | $297.0M | 1.52% | |
| 325 | NGNOVAGOLD RES INC | 64,537 | $295.0M | 1.51% | |
| 326 | GWWGRAINGER W W INC | 19,143 | $293.2M | 1.50% | |
| 327 | ETRENTERGY CORP NEW | 3,983 | $293.0M | 1.50% | |
| 328 | —LABORATORY CORP AMER HLDGS | 2,281 | $293.0M | 1.50% | |
| 329 | LLOEWS CORP | 6,249 | $293.0M | 1.50% | |
| 330 | FOXATWENTY FIRST CENTY FOX INC | 10,760 | $293.0M | 1.50% | |
| 331 | XECEURCIMAREX ENERGY CO | 2,141 | $291.0M | 1.49% | |
| 332 | —MEAD JOHNSON NUTRITION CO | 4,096 | $290.0M | 1.49% | |
| 333 | BALLBALL CORP | 3,850 | $289.0M | 1.48% | |
| 334 | FEFIRSTENERGY CORP | 9,328 | $289.0M | 1.48% | |
| 335 | TXTTEXTRON INC | 5,937 | $288.0M | 1.48% | |
| 336 | —GRAN TIERRA ENERGY INC | 94,859 | $287.0M | 1.47% | |
| 337 | PFEPFIZER INC | 454,256 | $286.5M | 1.47% | |
| 338 | VRSKVERISK ANALYTICS INC | 3,517 | $285.0M | 1.46% | |
| 339 | CTLEURCENTURYLINK INC | 11,980 | $285.0M | 1.46% | |
| 340 | CMGCHIPOTLE MEXICAN GRILL INC | 100,654 | $284.7M | 1.46% | |
| 341 | WRKUSDWESTROCK CO | 5,589 | $284.0M | 1.45% | |
| 342 | IVZINVESCO LTD | 9,316 | $283.0M | 1.45% | |
| 343 | AWCAMERICAN WTR WKS CO INC NEW | 3,910 | $283.0M | 1.45% | |
| 344 | MHKMOHAWK INDS INC | 17,716 | $282.3M | 1.45% | |
| 345 | AEEAMEREN CORP | 5,376 | $282.0M | 1.44% | |
| 346 | VVISA INC | 323,649 | $282.0M | 1.44% | |
| 347 | DGXQUEST DIAGNOSTICS INC | 3,060 | $281.0M | 1.44% | |
| 348 | HRSEURHARRIS CORP DEL | 2,721 | $279.0M | 1.43% | |
| 349 | OKEONEOK INC NEW | 130,802 | $277.2M | 1.42% | |
| 350 | LWLAMB WESTON HLDGS INC | 7,305 | $276.0M | 1.41% | |
| 351 | RHT1EURRED HAT INC | 3,954 | $276.0M | 1.41% | |
| 352 | KLACKLA-TENCOR CORP | 3,512 | $276.0M | 1.41% | |
| 353 | ILFISHARES TR | 9,909 | $273.0M | 1.40% | |
| 354 | AWNADVANCE AUTO PARTS INC | 1,600 | $271.0M | 1.39% | |
| 355 | VIABVIACOM INC NEW | 7,724 | $271.0M | 1.39% | |
| 356 | KMXCARMAX INC | 4,209 | $271.0M | 1.39% | |
| 357 | VIGVANGUARD SPECIALIZED PORTFOL | 3,163 | $269.0M | 1.38% | |
| 358 | HSICSCHEIN HENRY INC | 1,765 | $268.0M | 1.37% | |
| 359 | —ROCKWELL COLLINS INC | 2,877 | $267.0M | 1.37% | |
| 360 | BBYBEST BUY INC | 51,095 | $265.9M | 1.36% | |
| 361 | CPBCAMPBELL SOUP CO | 4,352 | $263.0M | 1.35% | |
| 362 | PRGOPERRIGO CO PLC | 3,139 | $261.0M | 1.34% | |
| 363 | CMACOMERICA INC | 3,823 | $260.0M | 1.33% | |
| 364 | BMYBRISTOL MYERS SQUIBB CO | 593,224 | $259.4M | 1.33% | |
| 365 | DOVDOVER CORP | 3,446 | $258.0M | 1.32% | |
| 366 | CMSCMS ENERGY CORP | 6,173 | $257.0M | 1.32% | |
| 367 | AKAMAKAMAI TECHNOLOGIES INC | 3,834 | $256.0M | 1.31% | |
| 368 | CHDCHURCH & DWIGHT INC | 73,144 | $251.0M | 1.29% | |
| 369 | MAAMID AMER APT CMNTYS INC | 2,550 | $250.0M | 1.28% | |
| 370 | EMNEASTMAN CHEM CO | 103,202 | $248.5M | 1.27% | |
| 371 | MTDMETTLER TOLEDO INTERNATIONAL | 4,107 | $248.5M | 1.27% | |
| 372 | AMEAMETEK INC NEW | 5,113 | $248.0M | 1.27% | |
| 373 | EQTEQT CORP | 3,791 | $248.0M | 1.27% | |
| 374 | CINFCINCINNATI FINL CORP | 3,268 | $248.0M | 1.27% | |
| 375 | FDO.FMACYS INC | 6,823 | $244.0M | 1.25% | |
| 376 | AERAERCAP HOLDINGS NV | 5,831 | $243.0M | 1.24% | |
| 377 | —NEVSUN RES LTD | 78,263 | $242.0M | 1.24% | |
| 378 | AMZNAMAZON COM INC | 9,178 | $240.6M | 1.23% | |
| 379 | SLG2EURSL GREEN RLTY CORP | 2,234 | $240.0M | 1.23% | |
| 380 | ALKALASKA AIR GROUP INC | 2,690 | $239.0M | 1.22% | |
| 381 | W3UWESTERN UN CO | 10,963 | $238.0M | 1.22% | |
| 382 | GPNGLOBAL PMTS INC | 3,436 | $238.0M | 1.22% | |
| 383 | CTRACABOT OIL & GAS CORP | 10,198 | $238.0M | 1.22% | |
| 384 | MCXMCCORMICK & CO INC | 2,528 | $236.0M | 1.21% | |
| 385 | DVADAVITA INC | 3,673 | $236.0M | 1.21% | |
| 386 | XLRESELECT SECTOR SPDR TR | 7,653 | $235.0M | 1.20% | |
| 387 | WATWATERS CORP | 1,743 | $234.0M | 1.20% | |
| 388 | CNRCANADIAN NATL RY CO | 3,457,375 | $233.0M | 1.19% | |
| 389 | CNPCENTERPOINT ENERGY INC | 9,437 | $233.0M | 1.19% | |
| 390 | KIMKIMCO RLTY CORP | 9,210 | $232.0M | 1.19% | |
| 391 | —XL GROUP LTD | 6,221 | $232.0M | 1.19% | |
| 392 | HOGHARLEY DAVIDSON INC | 3,982 | $232.0M | 1.19% | |
| 393 | MASMASCO CORP | 7,311 | $231.0M | 1.18% | |
| 394 | EZUISHARES | 6,673,307 | $230.9M | 1.18% | |
| 395 | CHRWC H ROBINSON WORLDWIDE INC | 33,904 | $229.3M | 1.17% | |
| 396 | —SCANA CORP NEW | 3,122 | $229.0M | 1.17% | |
| 397 | UNMUNUM GROUP | 5,185 | $228.0M | 1.17% | |
| 398 | CITCINTAS CORP | 1,968 | $227.0M | 1.16% | |
| 399 | MOSMOSAIC CO NEW | 7,748 | $227.0M | 1.16% | |
| 400 | GILDGILEAD SCIENCES INC | 68,878 | $226.7M | 1.16% |