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 |
|---|---|---|---|---|---|
| 101 | FDSFACTSET RESH SYS INC | 4,260 | $821.0M | 3.75% | |
| 102 | ILMNILLUMINA INC | 28,225 | $817.4M | 3.73% | |
| 103 | NWSANEWS CORP NEW | 50,360 | $816.0M | 3.72% | |
| 104 | PSAPUBLIC STORAGE | 26,014 | $808.3M | 3.69% | |
| 105 | GNTXGENTEX CORP | 38,581 | $808.0M | 3.69% | |
| 106 | HCSGHEALTHCARE SVCS GRP INC | 15,251 | $804.0M | 3.67% | |
| 107 | AAOIAPPLIED OPTOELECTRONICS INC | 21,208 | $802.0M | 3.66% | |
| 108 | SYYSYSCO CORP | 76,149 | $800.8M | 3.65% | |
| 109 | FISFIDELITY NATL INFORMATION SV | 52,339 | $798.1M | 3.64% | |
| 110 | PWRQUANTA SVCS INC | 20,336 | $795.0M | 3.63% | |
| 111 | JKHYHENRY JACK & ASSOC INC | 6,794 | $795.0M | 3.63% | |
| 112 | —SILVER STD RES INC | 802,000 | $784.0M | 3.58% | |
| 113 | —HMS HLDGS CORP | 45,785 | $776.0M | 3.54% | |
| 114 | VTYVERINT SYS INC | 18,410 | $770.0M | 3.51% | |
| 115 | DISDISNEY WALT CO | 1,372,860 | $768.0M | 3.50% | |
| 116 | LRCXEURLAM RESEARCH CORP | 25,440 | $767.9M | 3.50% | |
| 117 | PPGPPG INDS INC | 142,275 | $764.9M | 3.49% | |
| 118 | WOOFOOT LOCKER INC | 16,296 | $764.0M | 3.49% | |
| 119 | CMICUMMINS INC | 24,795 | $761.6M | 3.47% | |
| 120 | TRMBTRIMBLE INC | 18,680 | $759.0M | 3.46% | |
| 121 | SYFSYNCHRONY FINL | 854,495 | $757.3M | 3.45% | |
| 122 | LBEURL BRANDS INC | 384,531 | $753.4M | 3.44% | |
| 123 | APCANADARKO PETE CORP | 85,883 | $751.9M | 3.43% | |
| 124 | —ORBCOMM INC | 73,727 | $751.0M | 3.43% | |
| 125 | CAHCARDINAL HEALTH INC | 113,444 | $750.2M | 3.42% | |
| 126 | GLWCORNING INC | 638,363 | $749.7M | 3.42% | |
| 127 | EDCONSOLIDATED EDISON INC | 195,875 | $746.9M | 3.41% | |
| 128 | —SCANA CORP NEW | 18,741 | $746.0M | 3.40% | |
| 129 | CCLCARNIVAL CORP | 157,182 | $743.7M | 3.39% | |
| 130 | BHFBRIGHTHOUSE FINL INC | 12,637 | $741.0M | 3.38% | |
| 131 | PXDEURPIONEER NAT RES CO | 26,631 | $740.9M | 3.38% | |
| 132 | BACBANK AMER CORP | 3,374,282 | $738.0M | 3.37% | |
| 133 | SRESEMPRA ENERGY | 39,865 | $736.5M | 3.36% | |
| 134 | OASEUROASIS PETE INC NEW | 87,416 | $735.0M | 3.35% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GROUP | 496,115 | $734.8M | 3.35% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 25,253 | $734.8M | 3.35% | |
| 137 | ELLAUDER ESTEE COS INC | 180,118 | $734.2M | 3.35% | |
| 138 | BMOBANK MONTREAL QUE | 9,116,021 | $729.5M | 3.33% | |
| 139 | JWNUSDNORDSTROM INC | 15,327 | $726.0M | 3.31% | |
| 140 | FELEFRANKLIN ELEC INC | 15,770 | $724.0M | 3.30% | |
| 141 | FLSFLOWSERVE CORP | 17,169 | $723.0M | 3.30% | |
| 142 | HRBBLOCK H & R INC | 27,482 | $721.0M | 3.29% | |
| 143 | FOXATWENTY FIRST CENTY FOX INC | 78,665 | $721.0M | 3.29% | |
| 144 | DFSEURDISCOVER FINL SVCS | 57,054 | $717.7M | 3.27% | |
| 145 | A4SAMERIPRISE FINL INC | 152,427 | $717.1M | 3.27% | |
| 146 | AIZASSURANT INC | 7,070 | $713.0M | 3.25% | |
| 147 | FISVFISERV INC | 32,799 | $711.6M | 3.25% | |
| 148 | CWSTCASELLA WASTE SYS INC | 30,763 | $708.0M | 3.23% | |
| 149 | PHPARKER HANNIFIN CORP | 53,197 | $704.9M | 3.22% | |
| 150 | DXCDXC TECHNOLOGY CO | 213,215 | $703.5M | 3.21% | |
| 151 | ALXNALEXION PHARMACEUTICALS INC | 238,010 | $701.8M | 3.20% | |
| 152 | TROWPRICE T ROWE GROUP INC | 38,497 | $699.3M | 3.19% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 285,753 | $697.6M | 3.18% | |
| 154 | MATMATTEL INC | 45,197 | $695.0M | 3.17% | |
| 155 | SWKSTANLEY BLACK & DECKER INC | 162,058 | $688.8M | 3.14% | |
| 156 | APHAMPHENOL CORP NEW | 144,540 | $688.0M | 3.14% | |
| 157 | ORCLORACLE CORP | 583,602 | $686.9M | 3.13% | |
| 158 | RFICOHEN & STEERS TOTAL RETURN | 53,751 | $686.0M | 3.13% | |
| 159 | WYWEYERHAEUSER CO | 118,593 | $685.5M | 3.13% | |
| 160 | IYKISHARES TR | 5,396 | $684.0M | 3.12% | |
| 161 | ROPROPER TECHNOLOGIES INC | 19,561 | $680.4M | 3.10% | |
| 162 | XELXCEL ENERGY INC | 80,722 | $675.2M | 3.08% | |
| 163 | MTBM & T BK CORP | 67,245 | $671.8M | 3.07% | |
| 164 | MNSTMONSTER BEVERAGE CORP NEW | 169,273 | $665.1M | 3.03% | |
| 165 | DLTRDOLLAR TREE INC | 205,432 | $661.4M | 3.02% | |
| 166 | WDAYWORKDAY INC | 6,500 | $661.0M | 3.02% | |
| 167 | BUIBLACKROCK UTILITIES INFRSTRC | 30,447 | $658.0M | 3.00% | |
| 168 | ROKROCKWELL AUTOMATION INC | 20,216 | $656.3M | 2.99% | |
| 169 | HEDJWISDOMTREE TR | 10,226 | $651.0M | 2.97% | |
| 170 | VFCV F CORP | 51,863 | $650.2M | 2.97% | |
| 171 | FCXFREEPORT-MCMORAN INC | 216,012 | $648.4M | 2.96% | |
| 172 | HCAHCA HEALTHCARE INC | 44,574 | $647.3M | 2.95% | |
| 173 | —CSRA INC | 21,527 | $644.0M | 2.94% | |
| 174 | —MEDIDATA SOLUTIONS INC | 10,155 | $643.0M | 2.93% | |
| 175 | ABGAMERISOURCEBERGEN CORP | 28,180 | $642.9M | 2.93% | |
| 176 | RGENREPLIGEN CORP | 17,700 | $642.0M | 2.93% | |
| 177 | WMBWILLIAMS COS INC DEL | 171,441 | $641.6M | 2.93% | |
| 178 | IPINTL PAPER CO | 65,304 | $641.1M | 2.93% | |
| 179 | AVBAVALONBAY CMNTYS INC | 21,693 | $635.2M | 2.90% | |
| 180 | PCARPACCAR INC | 55,092 | $633.3M | 2.89% | |
| 181 | KRKROGER CO | 139,889 | $633.2M | 2.89% | |
| 182 | PCGPG&E CORP | 81,434 | $631.0M | 2.88% | |
| 183 | WDCWESTERN DIGITAL CORP | 260,547 | $629.1M | 2.87% | |
| 184 | TSNTYSON FOODS INC | 279,100 | $627.0M | 2.86% | |
| 185 | ZBHZIMMER BIOMET HLDGS INC | 31,784 | $626.2M | 2.86% | |
| 186 | —CARRIAGE SVCS INC | 500,000 | $624.0M | 2.85% | |
| 187 | —CAMBREX CORP | 12,992 | $624.0M | 2.85% | |
| 188 | AAPLAPPLE INC | 1,232,059 | $620.3M | 2.83% | Put |
| 189 | MCOMOODYS CORP | 26,017 | $618.2M | 2.82% | |
| 190 | —ROCKWELL COLLINS INC | 472,778 | $617.6M | 2.82% | |
| 191 | ADMARCHER DANIELS MIDLAND CO | 251,695 | $617.5M | 2.82% | |
| 192 | CLCOLGATE PALMOLIVE CO | 424,405 | $616.4M | 2.81% | |
| 193 | DGDOLLAR GEN CORP NEW | 40,765 | $609.2M | 2.78% | |
| 194 | EQREQUITY RESIDENTIAL | 57,813 | $609.1M | 2.78% | |
| 195 | PPLPPL CORP | 1,345,228 | $607.1M | 2.77% | |
| 196 | DONSPDR DOW JONES INDL AVRG ETF | 2,450 | $606.0M | 2.76% | |
| 197 | SNEURSANCHEZ ENERGY CORP | 123,500 | $606.0M | 2.76% | |
| 198 | WELLWELLTOWER INC | 174,193 | $604.5M | 2.76% | |
| 199 | XLISELECT SECTOR SPDR TR | 807,175 | $603.5M | 2.75% | |
| 200 | XLESELECT SECTOR SPDR TR | 1,474,866 | $603.1M | 2.75% |