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 |
|---|---|---|---|---|---|
| 501 | —GRANA Y MONTERO S A A | 5,455,339 | $38.7M | 0.20% | |
| 502 | DISDISNEY WALT CO | 368,933 | $38.4M | 0.20% | |
| 503 | GDXVANECK VECTORS ETF TR | 1,764,588 | $36.9M | 0.19% | |
| 504 | BRK/BBERKSHIRE HATHAWAY INC DEL | 222,279 | $36.2M | 0.19% | |
| 505 | —PRIMERO MNG CORP | 44,515 | $35.0M | 0.18% | |
| 506 | XOMEXXON MOBIL CORP | 382,590 | $34.5M | 0.18% | |
| 507 | AVTAVNET INC | 719,488 | $34.3M | 0.18% | |
| 508 | GMGENERAL MTRS CO | 982,725 | $34.2M | 0.18% | |
| 509 | BABOEING CO | 216,974 | $33.8M | 0.17% | |
| 510 | POSTPOST HLDGS INC | 418,909 | $33.7M | 0.17% | |
| 511 | —CEMENTOS PACASMAYO S A A | 3,637,450 | $33.7M | 0.17% | |
| 512 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 680,222 | $33.5M | 0.17% | |
| 513 | —MONSANTO CO NEW | 309,783 | $32.6M | 0.17% | |
| 514 | POT1EURPOTASH CORP SASK INC | 1,826,355 | $32.5M | 0.17% | |
| 515 | QSRRESTAURANT BRANDS INTL INC | 678,375 | $32.3M | 0.17% | |
| 516 | MDLZMONDELEZ INTL INC | 693,318 | $30.7M | 0.16% | |
| 517 | MDTMEDTRONIC PLC | 430,779 | $30.7M | 0.16% | |
| 518 | SBUXSTARBUCKS CORP | 536,409 | $29.8M | 0.15% | |
| 519 | CVSCVS HEALTH CORP | 374,555 | $29.6M | 0.15% | |
| 520 | MAMASTERCARD INCORPORATED | 279,663 | $28.9M | 0.15% | |
| 521 | WFCWELLS FARGO & CO NEW | 523,373 | $28.8M | 0.15% | |
| 522 | —MICROCHIP TECHNOLOGY INC | 10,594,000 | $28.5M | 0.15% | |
| 523 | GIBGROUPE CGI INC | 617,413 | $28.1M | 0.14% | |
| 524 | NKENIKE INC | 548,042 | $27.9M | 0.14% | |
| 525 | MRKMERCK & CO INC | 473,095 | $27.9M | 0.14% | Put |
| 526 | BKNGPRICELINE GRP INC | 18,811 | $27.6M | 0.14% | |
| 527 | TAT&T INC | 640,149 | $27.2M | 0.14% | Put |
| 528 | KGCKINROSS GOLD CORP | 8,671,557 | $27.1M | 0.14% | |
| 529 | TRITHOMSON REUTERS CORP | 661,343 | $26.8M | 0.14% | |
| 530 | IHIISHARES TR | 188,640 | $25.1M | 0.13% | |
| 531 | —PINNACLE FOODS INC DEL | 451,300 | $24.1M | 0.12% | |
| 532 | VRSN 3.25 08/15/37VERISIGN INC | 10,775,000 | $24.0M | 0.12% | |
| 533 | ACNACCENTURE PLC IRELAND | 203,884 | $23.9M | 0.12% | |
| 534 | TECK/BTECK RESOURCES LTD | 1,233,783 | $23.8M | 0.12% | |
| 535 | FNVFRANCO NEVADA CORP | 387,396 | $23.2M | 0.12% | |
| 536 | TMOTHERMO FISHER SCIENTIFIC INC | 158,875 | $22.4M | 0.11% | |
| 537 | EWYISHARES | 412,700 | $22.0M | 0.11% | |
| 538 | HDHOME DEPOT INC | 163,677 | $21.9M | 0.11% | |
| 539 | IMOIMPERIAL OIL LTD | 628,305 | $21.9M | 0.11% | |
| 540 | STLDSTEEL DYNAMICS INC | 600,000 | $21.3M | 0.11% | |
| 541 | ORCLORACLE CORP | 549,005 | $21.1M | 0.11% | |
| 542 | TALTAL ED GROUP | 295,981 | $20.8M | 0.11% | |
| 543 | —GOLDCORP INC NEW | 1,858,234 | $20.6M | 0.11% | |
| 544 | VRSNVERISIGN INC | 265,450 | $20.2M | 0.10% | |
| 545 | CAECAE INC | 1,416,692 | $19.8M | 0.10% | |
| 546 | —VALSPAR CORP | 190,000 | $19.7M | 0.10% | |
| 547 | TRVCCITIGROUP INC | 326,624 | $19.4M | 0.10% | |
| 548 | CHTRCHARTER COMMUNICATIONS INC N | 67,211 | $19.4M | 0.10% | |
| 549 | SLBSCHLUMBERGER LTD | 226,092 | $19.0M | 0.10% | |
| 550 | —SINA CORP | 307,400 | $18.7M | 0.10% | |
| 551 | SPGSIMON PPTY GROUP INC NEW | 104,200 | $18.5M | 0.09% | |
| 552 | —SILVER WHEATON CORP | 958,638 | $18.5M | 0.09% | |
| 553 | GDGENERAL DYNAMICS CORP | 106,820 | $18.4M | 0.09% | |
| 554 | AEMAGNICO EAGLE MINES LTD | 488,828 | $18.1M | 0.09% | |
| 555 | UNPUNION PAC CORP | 173,918 | $18.0M | 0.09% | |
| 556 | —CRESCENT PT ENERGY CORP | 1,296,617 | $17.6M | 0.09% | |
| 557 | —FIDELITY NATIONAL FINANCIAL | 9,047,000 | $17.6M | 0.09% | |
| 558 | DHRDANAHER CORP DEL | 223,343 | $17.4M | 0.09% | |
| 559 | —ALLERGAN PLC | 81,544 | $17.1M | 0.09% | |
| 560 | AMGNAMGEN INC | 116,994 | $17.1M | 0.09% | |
| 561 | PCRXPACIRA PHARMACEUTICALS INC | 498,000 | $16.1M | 0.08% | |
| 562 | ISIIONIS PHARMACEUTICALS INC | 300,000 | $14.3M | 0.07% | |
| 563 | EFAISHARES TR | 246,200 | $14.2M | 0.07% | |
| 564 | WRUSDWESTAR ENERGY INC | 250,000 | $14.1M | 0.07% | |
| 565 | CLCOLGATE PALMOLIVE CO | 210,096 | $13.7M | 0.07% | |
| 566 | CNKCINEMARK HOLDINGS INC | 350,000 | $13.4M | 0.07% | |
| 567 | —CYRUSONE INC | 296,397 | $13.3M | 0.07% | |
| 568 | PANWPALO ALTO NETWORKS INC | 106,000 | $13.3M | 0.07% | |
| 569 | —BROCADE COMMUNICATIONS SYS I | 1,050,000 | $13.1M | 0.07% | |
| 570 | AMDADVANCED MICRO DEVICES INC | 1,152,000 | $13.1M | 0.07% | |
| 571 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 474,200 | $13.0M | 0.07% | |
| 572 | GILGILDAN ACTIVEWEAR INC | 590,875 | $12.9M | 0.07% | |
| 573 | TLVGRUPO TELEVISA SA | 600,000 | $12.5M | 0.06% | |
| 574 | WMTWAL-MART STORES INC | 175,752 | $12.1M | 0.06% | Put |
| 575 | ASHASHLAND GLOBAL HLDGS INC | 100,000 | $10.9M | 0.06% | |
| 576 | —MENTOR GRAPHICS CORP | 288,794 | $10.7M | 0.05% | |
| 577 | IBMINTERNATIONAL BUSINESS MACHS | 63,996 | $10.6M | 0.05% | |
| 578 | BBBYEURBED BATH & BEYOND INC | 250,494 | $10.2M | 0.05% | |
| 579 | SHVISHARES TR | 91,580 | $10.1M | 0.05% | |
| 580 | BHCVALEANT PHARMACEUTICALS INTL | 664,677 | $9.6M | 0.05% | |
| 581 | ABBVABBVIE INC | 152,366 | $9.5M | 0.05% | |
| 582 | TRGPTARGA RES CORP | 170,000 | $9.5M | 0.05% | |
| 583 | VETVERMILION ENERGY INC | 216,531 | $9.1M | 0.05% | |
| 584 | CCOCAMECO CORP | 871,080 | $9.1M | 0.05% | |
| 585 | GAPGAP INC DEL | 395,500 | $8.9M | 0.05% | |
| 586 | KAMNUSDKAMAN CORP | 178,228 | $8.7M | 0.04% | |
| 587 | SPLKCHFSPLUNK INC | 170,000 | $8.7M | 0.04% | |
| 588 | CSLCARLISLE COS INC | 78,000 | $8.6M | 0.04% | |
| 589 | JPMJPMORGAN CHASE & CO | 94,721 | $8.2M | 0.04% | |
| 590 | TACTRANSALTA CORP | 1,453,469 | $8.0M | 0.04% | |
| 591 | AQN.TOALGONQUIN PWR UTILS CORP | 933,039 | $7.9M | 0.04% | |
| 592 | —LIFELOCK INC | 321,000 | $7.7M | 0.04% | |
| 593 | HDSUSDHD SUPPLY HLDGS INC | 179,000 | $7.6M | 0.04% | |
| 594 | VODVODAFONE GROUP PLC NEW | 300,000 | $7.3M | 0.04% | |
| 595 | BBBLACKBERRY LTD | 1,109,733 | $7.2M | 0.04% | |
| 596 | HBC2HSBC HLDGS PLC | 175,000 | $7.0M | 0.04% | |
| 597 | TTMCHFTATA MTRS LTD | 200,000 | $6.9M | 0.04% | |
| 598 | MAINMAIN STREET CAPITAL CORP | 181,000 | $6.7M | 0.03% | |
| 599 | INCYINCYTE CORP | 60,867 | $6.1M | 0.03% | |
| 600 | COR1EURCORESITE RLTY CORP | 75,563 | $6.0M | 0.03% |