BANK OF NOVA SCOTIA Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$21.9M

Holdings

899

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (899 positions)

StockValue
ACNACCENTURE PLC IRELAND
$15K
SLBSCHLUMBERGER LTD
$15K
NXPINXP SEMICONDUCTORS N V
$14K
FIDELITY NATIONAL FINANCIAL
$14K
PNCPNC FINL SVCS GROUP INC
$14K
ADPAUTOMATIC DATA PROCESSING IN
$14K
CDKCDK GLOBAL INC
$14K
ISRGINTUITIVE SURGICAL INC
$14K
LDOSLEIDOS HLDGS INC
$14K
AMATAPPLIED MATLS INC
$14K
ITWILLINOIS TOOL WKS INC
$14K
ATVIEURACTIVISION BLIZZARD INC
$14K
BVNCOMPANIA DE MINAS BUENAVENTU
$13K
ONON SEMICONDUCTOR CORP
$13K
NFLXNETFLIX INC
$13K
MDLZMONDELEZ INTL INC
$13K
UPSUNITED PARCEL SERVICE INC
$13K
VIPSVIPSHOP HLDGS LTD
$13K
TTMCHFTATA MTRS LTD
$13K
XLVSELECT SECTOR SPDR TR
$12K
IACIEURIAC INTERACTIVECORP
$12K
CCOCAMECO CORP
$12K
LENDINGCLUB CORP
$12K
STLDSTEEL DYNAMICS INC
$11K
WBAWALGREENS BOOTS ALLIANCE INC
$11K
CNDTCONDUENT INC
$11K
AXPAMERICAN EXPRESS CO
$11K
ITTITT INC
$11K
LEALEAR CORP
$11K
ORBITAL ATK INC
$11K
ICEINTERCONTINENTAL EXCHANGE IN
$11K
ISBCUSDINVESTORS BANCORP INC NEW
$10K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$10K
IMGIAMGOLD CORP
$10K
TRVTRAVELERS COMPANIES INC
$10K
YRIYAMANA GOLD INC
$10K
CBCHUBB LIMITED
$10K
EOGEOG RES INC
$10K
SCHWSCHWAB CHARLES CORP NEW
$10K
AMTAMERICAN TOWER CORP NEW
$10K
IDIINTERDIGITAL INC
$10K
DDOMINION ENERGY INC
$10K
MEOHMETHANEX CORP
$9K
GRANA Y MONTERO S A A
$9K
CBSHCOMMERCE BANCSHARES INC
$9K
ALLERGAN PLC
$9K
VRSN 3.25 08/15/37VERISIGN INC
$8K
SPGSIMON PPTY GROUP INC NEW
$8K
WCGEURWELLCARE HEALTH PLANS INC
$8K
RGLDROYAL GOLD INC
$8K
SOSOUTHERN CO
$8K
EPUISHARES TR
$8K
TERTERADYNE INC
$8K
PLATFORM SPECIALTY PRODS COR
$8K
CLFCLEVELAND CLIFFS INC
$8K
SYKSTRYKER CORP
$8K
CSXCSX CORP
$8K
MAINMAIN STREET CAPITAL CORP
$8K
TJXTJX COS INC NEW
$8K
VETVERMILION ENERGY INC
$8K
DSGDESCARTES SYS GROUP INC
$7K
HFCUSDHOLLYFRONTIER CORP
$7K
KMBKIMBERLY CLARK CORP
$7K
8CWCROWN CASTLE INTL CORP NEW
$7K
DMLDENISON MINES CORP
$7K
PSXPHILLIPS 66
$7K
CNKCINEMARK HOLDINGS INC
$7K
AMERICAN OUTDOOR BRANDS CORP
$7K
HALHALLIBURTON CO
$7K
NSCNORFOLK SOUTHERN CORP
$7K
TRAVELPORT WORLDWIDE LTD
$7K
ULTRA PETROLEUM CORP
$6K
BBTUSDBB&T CORP
$6K
TQJSIGNATURE BK NEW YORK N Y
$6K
WRIGHT MED GROUP N V
$6K
MEDICINES CO
$6K
OSBCADNORBORD INC
$6K
CONVERGYS CORP
$6K
FULTFULTON FINL CORP PA
$5K
TTCTORO CO
$5K
VIAVVIAVI SOLUTIONS INC
$5K
CAECAE INC
$5K
YAHOO INC
$5K
MURMURPHY OIL CORP
$5K
NSZNETSCOUT SYS INC
$5K
AQLTISHARES TR
$5K
ATHENAHEALTH INC
$5K
ASHASHLAND GLOBAL HLDGS INC
$4K
NVROEURNEVRO CORP
$4K
CONVERGYS CORP
$4K
COHRII VI INC
$4K
AU3EURANGLOGOLD ASHANTI LTD
$4K
BLACK HILLS CORP
$4K
LITELUMENTUM HLDGS INC
$4K
HBMHUDBAY MINERALS INC
$4K
TTMITTM TECHNOLOGIES INC
$4K
USOUNITED STATES OIL FUND LP
$4K
QUIDEL CORP
$4K
FIZZNATIONAL BEVERAGE CORP
$4K
GRA1EURGRACE W R & CO DEL NEW
$4K
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