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 |
|---|---|---|---|---|---|
| 601 | NDAQNASDAQ INC | 89,000 | $6.0M | 0.03% | |
| 602 | BIDUNBAIDU INC | 36,300 | $6.0M | 0.03% | |
| 603 | YRIYAMANA GOLD INC | 2,056,700 | $5.8M | 0.03% | |
| 604 | —T MOBILE US INC | 61,000 | $5.8M | 0.03% | |
| 605 | PHMPULTE GROUP INC | 300,000 | $5.5M | 0.03% | |
| 606 | AVYAVERY DENNISON CORP | 77,500 | $5.4M | 0.03% | |
| 607 | ITTITT INC | 136,600 | $5.3M | 0.03% | |
| 608 | QEPQEP RES INC | 284,583 | $5.2M | 0.03% | |
| 609 | USOUNITED STATES OIL FUND LP | 444,200 | $5.2M | 0.03% | |
| 610 | EGOELDORADO GOLD CORP NEW | 1,573,334 | $5.1M | 0.03% | |
| 611 | CELGCELGENE CORP | 43,645 | $5.1M | 0.03% | |
| 612 | SNISCRIPPS NETWORKS INTERACT IN | 67,900 | $4.8M | 0.02% | |
| 613 | MOHMOLINA HEALTHCARE INC | 89,300 | $4.8M | 0.02% | |
| 614 | XHBSPDR SERIES TRUST | 141,980 | $4.8M | 0.02% | |
| 615 | —POWERSHARES QQQ TRUST | 39,923 | $4.7M | 0.02% | Call |
| 616 | MEOHMETHANEX CORP | 107,461 | $4.7M | 0.02% | |
| 617 | TQJSIGNATURE BK NEW YORK N Y | 30,228 | $4.5M | 0.02% | |
| 618 | —AMERICAN CAP LTD | 250,000 | $4.5M | 0.02% | |
| 619 | PSECPROSPECT CAPITAL CORPORATION | 525,000 | $4.4M | 0.02% | |
| 620 | XEXGXEATON VANCE TAX MNGD GBL DV | 543,099 | $4.4M | 0.02% | |
| 621 | COSTCOSTCO WHSL CORP NEW | 26,895 | $4.3M | 0.02% | |
| 622 | LENLENNAR CORP | 100,000 | $4.3M | 0.02% | |
| 623 | KHCKRAFT HEINZ CO | 48,381 | $4.2M | 0.02% | |
| 624 | —PANERA BREAD CO | 20,241 | $4.2M | 0.02% | |
| 625 | DSGDESCARTES SYS GROUP INC | 193,956 | $4.1M | 0.02% | |
| 626 | INTC 3.25 08/01/39INTEL CORP | 2,279,000 | $4.0M | 0.02% | |
| 627 | —COMPUTER SCIENCES CORP | 65,800 | $3.9M | 0.02% | |
| 628 | TJXTJX COS INC NEW | 51,109 | $3.8M | 0.02% | |
| 629 | BVNCOMPANIA DE MINAS BUENAVENTU | 332,209 | $3.7M | 0.02% | |
| 630 | LVLNSPDR SERIES TRUST | 66,760 | $3.7M | 0.02% | |
| 631 | FDXFEDEX CORP | 19,790 | $3.7M | 0.02% | |
| 632 | IMGIAMGOLD CORP | 919,432 | $3.6M | 0.02% | |
| 633 | OTXOPEN TEXT CORP | 57,409 | $3.5M | 0.02% | |
| 634 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,000 | $3.5M | 0.02% | |
| 635 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123,000 | $3.5M | 0.02% | |
| 636 | BMOBANK MONTREAL QUE | 16,135,580 | $3.5M | 0.02% | Put |
| 637 | —STILLWATER MNG CO | 214,400 | $3.5M | 0.02% | |
| 638 | TFXTELEFLEX INC | 21,397 | $3.4M | 0.02% | |
| 639 | —VERIFONE SYS INC | 192,166 | $3.4M | 0.02% | |
| 640 | SBACSBA COMMUNICATIONS CORP | 32,514 | $3.4M | 0.02% | |
| 641 | CZREURCAESARS ENTMT CORP | 393,900 | $3.3M | 0.02% | |
| 642 | —YAHOO INC | 3,382,000 | $3.3M | 0.02% | |
| 643 | DOCUSDPHYSICIANS RLTY TR | 176,358 | $3.3M | 0.02% | |
| 644 | —ETFS SILVER TR | 207,819 | $3.3M | 0.02% | |
| 645 | —BANK OF THE OZARKS INC | 62,681 | $3.3M | 0.02% | |
| 646 | SAVESPIRIT AIRLS INC | 56,595 | $3.3M | 0.02% | |
| 647 | HPHELMERICH & PAYNE INC | 42,000 | $3.3M | 0.02% | |
| 648 | FSICUSDFS INVT CORP | 313,000 | $3.2M | 0.02% | |
| 649 | 4I1PHILIP MORRIS INTL INC | 35,162 | $3.2M | 0.02% | |
| 650 | AMHAMERICAN HOMES 4 RENT | 152,644 | $3.2M | 0.02% | |
| 651 | LITELUMENTUM HLDGS INC | 82,662 | $3.2M | 0.02% | |
| 652 | OASEUROASIS PETE INC NEW | 208,308 | $3.2M | 0.02% | |
| 653 | STLAFIAT CHRYSLER AUTOMOBILES N | 345,000 | $3.1M | 0.02% | |
| 654 | CABOCABLE ONE INC | 5,000 | $3.1M | 0.02% | |
| 655 | —WELLTOWER INC | 51,367 | $3.1M | 0.02% | |
| 656 | HRUSDHEALTHCARE RLTY TR | 101,295 | $3.1M | 0.02% | |
| 657 | PFPTPROOFPOINT INC | 43,405 | $3.1M | 0.02% | |
| 658 | UTXZUNITED TECHNOLOGIES CORP | 27,886 | $3.1M | 0.02% | |
| 659 | HTAEURHEALTHCARE TR AMER INC | 104,540 | $3.0M | 0.02% | |
| 660 | XETYXEATON VANCE TX MGD DIV EQ IN | 293,003 | $3.0M | 0.02% | |
| 661 | MOALTRIA GROUP INC | 44,416 | $3.0M | 0.02% | |
| 662 | DELLDELL TECHNOLOGIES INC | 54,437 | $3.0M | 0.02% | |
| 663 | OLNOLIN CORP | 116,000 | $3.0M | 0.02% | |
| 664 | DEIDOUGLAS EMMETT INC | 79,462 | $2.9M | 0.01% | |
| 665 | CATCATERPILLAR INC DEL | 31,305 | $2.9M | 0.01% | |
| 666 | XGDVXGABELLI DIVD & INCOME TR | 141,117 | $2.8M | 0.01% | |
| 667 | ZIONZIONS BANCORPORATION | 65,600 | $2.8M | 0.01% | |
| 668 | IARTINTEGRA LIFESCIENCES HLDGS C | 32,900 | $2.8M | 0.01% | |
| 669 | UTFCOHEN & STEERS INFRASTRUCTUR | 144,094 | $2.8M | 0.01% | |
| 670 | CCCHEMOURS CO | 125,000 | $2.8M | 0.01% | |
| 671 | BDJBLACKROCK ENHANCED EQT DIV T | 336,373 | $2.7M | 0.01% | |
| 672 | DPZDOMINOS PIZZA INC | 17,068 | $2.7M | 0.01% | |
| 673 | UTGREAVES UTIL INCOME FD | 86,304 | $2.7M | 0.01% | |
| 674 | —DOW CHEM CO | 45,655 | $2.6M | 0.01% | |
| 675 | RVTROYCE VALUE TR INC | 194,479 | $2.6M | 0.01% | |
| 676 | UGIUGI CORP NEW | 56,400 | $2.6M | 0.01% | |
| 677 | TTMITTM TECHNOLOGIES INC | 190,400 | $2.6M | 0.01% | |
| 678 | HASHASBRO INC | 32,800 | $2.6M | 0.01% | |
| 679 | SIRIEURSIRIUS XM HLDGS INC | 572,400 | $2.5M | 0.01% | |
| 680 | —PRICELINE GRP INC | 1,592,000 | $2.5M | 0.01% | |
| 681 | —BROADSOFT INC | 60,685 | $2.5M | 0.01% | |
| 682 | —UNIT CORP | 92,028 | $2.5M | 0.01% | |
| 683 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 116,245 | $2.5M | 0.01% | |
| 684 | ETJEATON VANCE RISK MNGD DIV EQ | 272,334 | $2.4M | 0.01% | |
| 685 | EEFTEURONET WORLDWIDE INC | 33,335 | $2.4M | 0.01% | |
| 686 | —BUNGE LIMITED | 32,974 | $2.4M | 0.01% | |
| 687 | ELV 5.25 05/01/18ANTHEM INC | 49,362 | $2.3M | 0.01% | |
| 688 | USALIBERTY ALL STAR EQUITY FD | 448,122 | $2.3M | 0.01% | |
| 689 | BFAMBRIGHT HORIZONS FAM SOL IN D | 32,800 | $2.3M | 0.01% | |
| 690 | —GREAT PLAINS ENERGY INC | 83,300 | $2.3M | 0.01% | |
| 691 | HQHTEKLA HEALTHCARE INVS | 106,869 | $2.3M | 0.01% | |
| 692 | NUVAGBPNUVASIVE INC | 33,140 | $2.2M | 0.01% | |
| 693 | AQLTISHARES TR | 33,600 | $2.2M | 0.01% | |
| 694 | BSACBANCO SANTANDER CHILE NEW | 100,523 | $2.2M | 0.01% | |
| 695 | QCOMQUALCOMM INC | 33,427 | $2.2M | 0.01% | |
| 696 | NTESNETEASE INC | 10,100 | $2.2M | 0.01% | |
| 697 | IGVISHARES TR | 19,785 | $2.2M | 0.01% | |
| 698 | CSGSCSG SYS INTL INC | 43,667 | $2.1M | 0.01% | |
| 699 | IRWDIRONWOOD PHARMACEUTICALS INC | 135,023 | $2.1M | 0.01% | |
| 700 | —STARWOOD PPTY TR INC | 2,000,000 | $2.1M | 0.01% |