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 |
|---|---|---|---|---|---|
| 401 | CLSCA INC | 7,096 | $225.0M | 1.15% | |
| 402 | ITOTISHARES TR | 4,380 | $225.0M | 1.15% | |
| 403 | ETRAE TRADE FINANCIAL CORP | 357,414 | $224.2M | 1.15% | |
| 404 | NTAPNETAPP INC | 6,338 | $224.0M | 1.15% | |
| 405 | TSCOTRACTOR SUPPLY CO | 2,923 | $222.0M | 1.14% | |
| 406 | OSBCADNORBORD INC | 10,297 | $220.0M | 1.13% | |
| 407 | IPGINTERPUBLIC GROUP COS INC | 586,915 | $219.5M | 1.12% | |
| 408 | FRTEURFEDERAL REALTY INVT TR | 1,540 | $219.0M | 1.12% | |
| 409 | SNASNAP ON INC | 1,278 | $219.0M | 1.12% | |
| 410 | —COACH INC | 6,245 | $219.0M | 1.12% | |
| 411 | WOOFOOT LOCKER INC | 141,430 | $217.8M | 1.12% | |
| 412 | —WHOLE FOODS MKT INC | 7,017 | $216.0M | 1.11% | |
| 413 | PNRPENTAIR PLC | 3,847 | $216.0M | 1.11% | |
| 414 | UDRUDR INC | 5,890 | $215.0M | 1.10% | |
| 415 | UHSUNIVERSAL HLTH SVCS INC | 2,010 | $214.0M | 1.10% | |
| 416 | —DOMINION DIAMOND CORP | 22,050 | $214.0M | 1.10% | |
| 417 | OREUROSISKO GOLD ROYALTIES LTD | 23,405 | $214.0M | 1.10% | |
| 418 | URIUNITED RENTALS INC | 17,011 | $213.6M | 1.09% | |
| 419 | ALBALBEMARLE CORP | 2,480 | $213.0M | 1.09% | |
| 420 | FFIVF5 NETWORKS INC | 1,470 | $213.0M | 1.09% | |
| 421 | ABTABBOTT LABS | 38,605 | $212.3M | 1.09% | |
| 422 | VISVANGUARD WORLD FDS | 1,776 | $212.0M | 1.09% | |
| 423 | CNCCENTENE CORP DEL | 3,760 | $212.0M | 1.09% | |
| 424 | EXREXTRA SPACE STORAGE INC | 2,740 | $212.0M | 1.09% | |
| 425 | DRIDARDEN RESTAURANTS INC | 2,902 | $211.0M | 1.08% | |
| 426 | EXPDEXPEDITORS INTL WASH INC | 3,971 | $210.0M | 1.08% | |
| 427 | MATMATTEL INC | 7,617 | $210.0M | 1.08% | |
| 428 | FVICHFFORTUNA SILVER MINES INC | 37,180 | $210.0M | 1.08% | |
| 429 | CBRECBRE GROUP INC | 6,648 | $209.0M | 1.07% | |
| 430 | HRLHORMEL FOODS CORP | 5,980 | $208.0M | 1.07% | |
| 431 | ECHISHARES | 5,567 | $208.0M | 1.07% | |
| 432 | —PENN WEST PETE LTD NEW | 117,241 | $207.0M | 1.06% | |
| 433 | EWTISHARES INC | 7,053 | $207.0M | 1.06% | |
| 434 | DHID R HORTON INC | 7,591 | $207.0M | 1.06% | |
| 435 | LKQ1LKQ CORP | 6,700 | $205.0M | 1.05% | |
| 436 | AJGGALLAGHER ARTHUR J & CO | 3,942 | $205.0M | 1.05% | |
| 437 | —MOBILEYE N V AMSTELVEEN | 5,338 | $203.0M | 1.04% | |
| 438 | KSUEURKANSAS CITY SOUTHERN | 2,375 | $202.0M | 1.03% | |
| 439 | MQ8MAG SILVER CORP | 18,227 | $201.0M | 1.03% | |
| 440 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,708 | $201.0M | 1.03% | |
| 441 | —WPX ENERGY INC | 3,043 | $200.0M | 1.02% | |
| 442 | COTYCOTY INC | 110,554 | $194.8M | 1.00% | |
| 443 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 171,000 | $185.0M | 0.95% | |
| 444 | —XEROX CORP | 20,314 | $177.0M | 0.91% | |
| 445 | BAMBROOKFIELD ASSET MGMT INC | 5,263,375 | $173.7M | 0.89% | |
| 446 | AESAES CORP | 14,550 | $169.0M | 0.87% | |
| 447 | IVVISHARES TR | 745,925 | $167.8M | 0.86% | |
| 448 | —KLONDEX MNS LTD | 35,166 | $163.0M | 0.84% | |
| 449 | XLFISELECT SECTOR SPDR TR | 2,981,525 | $154.2M | 0.79% | |
| 450 | AKG1EURASANKO GOLD INC | 50,018 | $153.0M | 0.78% | |
| 451 | AAXJISHARES TR | 2,730,938 | $150.0M | 0.77% | |
| 452 | SUSUNCOR ENERGY INC NEW | 4,201,453 | $137.4M | 0.70% | |
| 453 | VPUVANGUARD WORLD FDS | 1,243,917 | $133.1M | 0.68% | |
| 454 | BABAALIBABA GROUP HLDG LTD | 1,511,565 | $132.7M | 0.68% | Put |
| 455 | SANBANCO SANTANDER SA | 25,395 | $132.0M | 0.68% | |
| 456 | —STAPLES INC | 13,958 | $126.0M | 0.65% | |
| 457 | FDNFIRST TR EXCHANGE TRADED FD | 1,533,260 | $122.4M | 0.63% | |
| 458 | IBNICICI BK LTD | 440,511 | $119.2M | 0.61% | |
| 459 | SWN1EURSOUTHWESTERN ENERGY CO | 10,672 | $115.0M | 0.59% | |
| 460 | OSVEURVANECK VECTORS ETF TR | 3,303,800 | $110.2M | 0.56% | |
| 461 | —STUDENT TRANSN INC | 19,742 | $107.0M | 0.55% | |
| 462 | TTELUS CORP | 3,339,709 | $106.3M | 0.54% | |
| 463 | BAPCREDICORP LTD | 630,543 | $99.5M | 0.51% | |
| 464 | EDRENDEAVOUR SILVER CORP | 27,909 | $99.0M | 0.51% | |
| 465 | VGTVANGUARD WORLD FDS | 798,340 | $97.0M | 0.50% | |
| 466 | HONHONEYWELL INTL INC | 824,096 | $95.5M | 0.49% | |
| 467 | TWXCHFTIME WARNER INC | 947,922 | $91.5M | 0.47% | |
| 468 | —FRONTIER COMMUNICATIONS CORP | 26,238 | $89.0M | 0.46% | |
| 469 | FTSFORTIS INC | 2,894,797 | $88.7M | 0.45% | |
| 470 | XLYSELECT SECTOR SPDR TR | 1,081,845 | $88.1M | 0.45% | |
| 471 | CRCCANADIAN NAT RES LTD | 2,685,391 | $85.6M | 0.44% | |
| 472 | —RICHMONT MINES INC | 12,851 | $83.0M | 0.43% | |
| 473 | —ENCANA CORP | 6,926,576 | $79.7M | 0.41% | |
| 474 | VALEVALE S A | 10,000 | $76.0M | 0.39% | |
| 475 | —REYNOLDS AMERICAN INC | 1,319,783 | $74.0M | 0.38% | |
| 476 | CVXCHEVRON CORP NEW | 626,614 | $73.8M | 0.38% | |
| 477 | OXYOCCIDENTAL PETE CORP DEL | 997,046 | $71.0M | 0.36% | |
| 478 | DXJWISDOMTREE TR | 1,412,500 | $70.0M | 0.36% | |
| 479 | JNJJOHNSON & JOHNSON | 602,204 | $69.4M | 0.36% | |
| 480 | CVECENOVUS ENERGY INC | 4,567,342 | $68.3M | 0.35% | |
| 481 | XOPUSDSPDR SERIES TRUST | 1,648,510 | $68.3M | 0.35% | Put |
| 482 | CP.TOCANADIAN PAC RY LTD | 474,105 | $67.7M | 0.35% | |
| 483 | METAFACEBOOK INC | 587,180 | $67.6M | 0.35% | |
| 484 | ATATLANTIC PWR CORP | 26,417 | $66.0M | 0.34% | |
| 485 | CSCOCISCO SYS INC | 2,157,109 | $65.2M | 0.33% | |
| 486 | GGBGERDAU S A | 20,000 | $63.0M | 0.32% | |
| 487 | DMLDENISON MINES CORP | 108,430 | $57.0M | 0.29% | |
| 488 | IYTISHARES TR | 349,926 | $57.0M | 0.29% | |
| 489 | INTCINTEL CORP | 1,570,900 | $57.0M | 0.29% | Put |
| 490 | MGAMAGNA INTL INC | 1,289,860 | $56.0M | 0.29% | |
| 491 | MCDMCDONALDS CORP | 457,253 | $55.7M | 0.29% | |
| 492 | —AGRIUM INC | 533,603 | $53.6M | 0.27% | |
| 493 | XLISELECT SECTOR SPDR TR | 846,970 | $52.7M | 0.27% | |
| 494 | ABEVAMBEV SA | 10,000 | $49.0M | 0.25% | |
| 495 | BACVERIZON COMMUNICATIONS INC | 890,398 | $47.5M | 0.24% | Put |
| 496 | PPLPEMBINA PIPELINE CORP | 1,463,391 | $45.7M | 0.23% | |
| 497 | —NVIDIA CORP | 8,438,000 | $44.6M | 0.23% | |
| 498 | UNHUNITEDHEALTH GROUP INC | 278,173 | $44.5M | 0.23% | |
| 499 | PGPROCTER AND GAMBLE CO | 488,901 | $41.1M | 0.21% | Put |
| 500 | ABXBARRICK GOLD CORP | 2,665,841 | $38.9M | 0.20% | Put |