BANK OF NOVA SCOTIA Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$21.9B
Holdings
899
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPCMARATHON PETE CORP | 90,695 | $1.8B | 7.99% | |
| 2 | YUMYUM BRANDS INC | 63,440 | $1.6B | 7.14% | |
| 3 | ROSTROSS STORES INC | 191,693 | $1.5B | 6.87% | |
| 4 | TRGPTARGA RES CORP | 29,954 | $1.4B | 6.62% | |
| 5 | RRCRANGE RES CORP | 81,232 | $1.4B | 6.32% | |
| 6 | XLFSELECT SECTOR SPDR TR | 11,294,069 | $1.3B | 6.14% | |
| 7 | TRIPTRIPADVISOR INC | 38,148 | $1.3B | 6.00% | |
| 8 | MSFTMICROSOFT CORP | 2,559,475 | $1.3B | 5.74% | |
| 9 | AKXANSYS INC | 19,610 | $1.3B | 5.71% | |
| 10 | —TWENTY FIRST CENTY FOX INC | 174,384 | $1.2B | 5.69% | |
| 11 | PGRPROGRESSIVE CORP OHIO | 329,643 | $1.2B | 5.43% | |
| 12 | HOLXHOLOGIC INC | 63,798 | $1.2B | 5.38% | |
| 13 | GAPGAP INC DEL | 34,630 | $1.2B | 5.38% | |
| 14 | AAXJISHARES TR | 7,653,030 | $1.2B | 5.32% | |
| 15 | MCKMCKESSON CORP | 315,973 | $1.1B | 5.20% | |
| 16 | CHKPCHECK POINT SOFTWARE TECH LT | 32,163 | $1.1B | 5.11% | |
| 17 | AESAES CORP | 103,262 | $1.1B | 5.10% | |
| 18 | SRCLSTERICYCLE INC | 16,255 | $1.1B | 5.05% | |
| 19 | RMERESMED INC | 30,740 | $1.0B | 4.67% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 407,698 | $1.0B | 4.67% | |
| 21 | AEPAMERICAN ELEC PWR INC | 188,679 | $1.0B | 4.59% | |
| 22 | APDAIR PRODS & CHEMS INC | 116,959 | $1.0B | 4.58% | |
| 23 | DYHTARGET CORP | 486,328 | $999.8M | 4.56% | |
| 24 | INTUINTUIT | 111,068 | $984.6M | 4.49% | |
| 25 | AYIACUITY BRANDS INC | 5,541 | $975.0M | 4.45% | |
| 26 | ALSALLSTATE CORP | 136,752 | $974.4M | 4.45% | |
| 27 | AFLAFLAC INC | 152,622 | $972.4M | 4.44% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 39,709 | $972.0M | 4.43% | |
| 29 | NOWSERVICENOW INC | 7,449 | $971.0M | 4.43% | |
| 30 | AWNADVANCE AUTO PARTS INC | 9,712 | $968.0M | 4.42% | |
| 31 | PEOEXELON CORP | 150,601 | $966.0M | 4.41% | |
| 32 | GOOGLALPHABET INC | 60,178 | $964.5M | 4.40% | |
| 33 | GATXGATX CORP | 15,500 | $963.0M | 4.39% | |
| 34 | 7HPHP INC | 267,700 | $962.7M | 4.39% | |
| 35 | EBAEBAY INC | 153,028 | $959.8M | 4.38% | |
| 36 | FFORD MTR CO DEL | 1,464,063 | $954.3M | 4.35% | Put |
| 37 | ETNEATON CORP PLC | 91,480 | $953.3M | 4.35% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 200,337 | $952.1M | 4.34% | |
| 39 | FLRFLUOR CORP NEW | 18,384 | $950.0M | 4.33% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 15,264 | $946.5M | 4.32% | |
| 41 | DALDELTA AIR LINES INC DEL | 103,033 | $944.8M | 4.31% | |
| 42 | STTSTATE STR CORP | 58,370 | $942.8M | 4.30% | |
| 43 | NUANEURNUANCE COMMUNICATIONS INC | 57,596 | $942.0M | 4.30% | |
| 44 | ICUIICU MED INC | 4,343 | $938.0M | 4.28% | |
| 45 | GRT-UCADGRANITE REAL ESTATE INVT TR | 23,980 | $937.0M | 4.27% | |
| 46 | MACMACERICH CO | 14,245 | $936.0M | 4.27% | |
| 47 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 46,877 | $935.0M | 4.27% | |
| 48 | SUXSYNNEX CORP | 6,830 | $929.0M | 4.24% | |
| 49 | LUVSOUTHWEST AIRLS CO | 326,139 | $927.4M | 4.23% | |
| 50 | AMHAMERICAN HOMES 4 RENT | 42,427 | $927.0M | 4.23% | |
| 51 | DEIDOUGLAS EMMETT INC | 66,601 | $925.8M | 4.22% | |
| 52 | OKEONEOK INC NEW | 192,667 | $925.4M | 4.22% | |
| 53 | HPHELMERICH & PAYNE INC | 14,271 | $922.0M | 4.21% | |
| 54 | GISGENERAL MLS INC | 90,193 | $921.4M | 4.20% | |
| 55 | —LUMBER LIQUIDATORS HLDGS INC | 29,339 | $921.0M | 4.20% | |
| 56 | UI2KEMPER CORP DEL | 13,301 | $916.0M | 4.18% | |
| 57 | WMWASTE MGMT INC DEL | 423,523 | $915.7M | 4.18% | |
| 58 | RHIROBERT HALF INTL INC | 16,473 | $915.0M | 4.17% | |
| 59 | —IBERIABANK CORP | 11,787 | $913.0M | 4.17% | |
| 60 | —NIELSEN HLDGS PLC | 25,025 | $910.0M | 4.15% | |
| 61 | HUMHUMANA INC | 22,402 | $904.7M | 4.13% | |
| 62 | VTVVANGUARD INDEX FDS | 8,500 | $904.0M | 4.12% | |
| 63 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,314 | $903.0M | 4.12% | |
| 64 | —APARTMENT INVT & MGMT CO | 20,638 | $902.0M | 4.12% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 56,012 | $901.2M | 4.11% | |
| 66 | —K2M GROUP HLDGS INC | 50,000 | $900.0M | 4.11% | |
| 67 | ZTSZOETIS INC | 76,480 | $898.6M | 4.10% | |
| 68 | ADIANALOG DEVICES INC | 58,492 | $897.3M | 4.09% | |
| 69 | EQIXEQUINIX INC | 1,978 | $896.0M | 4.09% | |
| 70 | FNBFNB CORP PA | 64,663 | $894.0M | 4.08% | |
| 71 | HTAEURHEALTHCARE TR AMER INC | 29,733 | $893.0M | 4.07% | |
| 72 | EWGISHARES INC | 3,162,514 | $891.6M | 4.07% | |
| 73 | UPBDRENT A CTR INC NEW | 80,189 | $890.0M | 4.06% | |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 63,370 | $889.9M | 4.06% | |
| 75 | KMIKINDER MORGAN INC DEL | 385,814 | $887.1M | 4.05% | |
| 76 | ECLECOLAB INC | 62,231 | $884.5M | 4.04% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 639,426 | $880.0M | 4.01% | |
| 78 | AONAON PLC | 6,532 | $875.0M | 3.99% | |
| 79 | —UNIT CORP | 39,735 | $874.0M | 3.99% | |
| 80 | SHWSHERWIN WILLIAMS CO | 30,973 | $872.8M | 3.98% | |
| 81 | BAXBAXTER INTL INC | 679,324 | $871.1M | 3.97% | |
| 82 | RYROYAL BK CDA MONTREAL QUE | 10,660,767 | $870.4M | 3.97% | |
| 83 | —CHEMICAL FINL CORP | 16,249 | $869.0M | 3.96% | |
| 84 | KYNKAYNE ANDERSON MDSTM ENERGY | 62,910 | $868.0M | 3.96% | |
| 85 | RMTROYCE MICRO-CAP TR INC | 91,650 | $866.0M | 3.95% | |
| 86 | TELTE CONNECTIVITY LTD | 55,272 | $863.4M | 3.94% | |
| 87 | PLDPROLOGIS INC | 13,369 | $862.0M | 3.93% | |
| 88 | —ULTIMATE SOFTWARE GROUP INC | 3,918 | $855.0M | 3.90% | |
| 89 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,526 | $851.0M | 3.88% | |
| 90 | FLIRFLIR SYS INC | 18,214 | $849.0M | 3.87% | |
| 91 | —SUNTRUST BKS INC | 116,318 | $848.7M | 3.87% | |
| 92 | —KAYNE ANDERSON ENRGY TTL RT | 84,173 | $847.0M | 3.86% | |
| 93 | EWAISHARES INC | 36,400 | $843.0M | 3.85% | |
| 94 | SSRMSSR MNG INC | 95,685 | $843.0M | 3.85% | |
| 95 | TDTORONTO DOMINION BK ONT | 14,267,926 | $835.8M | 3.81% | |
| 96 | EAELECTRONIC ARTS INC | 48,355 | $831.3M | 3.79% | |
| 97 | VGREURVECTOR GROUP LTD | 37,016 | $828.0M | 3.78% | |
| 98 | LEGLEGGETT & PLATT INC | 17,325 | $827.0M | 3.77% | |
| 99 | —NEWFIELD EXPL CO | 26,190 | $826.0M | 3.77% | |
| 100 | XRXCHFXEROX CORP | 293,070 | $825.7M | 3.77% |
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