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Institutional Investment Manager
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA (CIK: 0000009631), registered under State Commercial Banks, located at 40 Temperance Street, Toronto, A6. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001335382-17-000005) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 MICRON TECHNOLOGY INC 3,575,000 78,364 0.40%
52 WISDOMTREE TR 1,412,500 69,975 0.36%
53 CENOVUS ENERGY INC 4,567,342 68,295 0.35%
54 CANADIAN PAC RY LTD 474,105 67,688 0.35%
55 SHAW COMMUNICATIONS INC 3,335,785 66,929 0.34%
56 FACEBOOK INC 534,516 61,498 0.32%
57 HONEYWELL INTL INC 500,500 57,983 0.30%
58 AETNA INC NEW 459,700 57,007 0.29%
59 ISHARES TR 349,926 56,982 0.29%
60 MAGNA INTL INC 1,289,860 55,978 0.29%
61 SPDR S&P 500 ETF TR 250,000 55,883 0.29% Call
62 CHEVRON CORP NEW 464,114 54,626 0.28%
63 AGRIUM INC 533,603 53,642 0.27%
64 MICROSOFT CORP 850,800 52,869 0.27%
65 SELECT SECTOR SPDR TR 846,970 52,699 0.27%
66 EXELON CORP 1,450,000 51,461 0.26%
67 PEMBINA PIPELINE CORP 1,463,391 45,731 0.23%
68 REYNOLDS AMERICAN INC 800,990 44,887 0.23%
69 SPDR SERIES TRUST 1,006,910 41,707 0.21%
70 CISCO SYS INC 1,339,200 40,471 0.21%
71 GRANA Y MONTERO S A A 5,455,339 38,732 0.20%
72 CHIPOTLE MEXICAN GRILL INC 100,000 37,732 0.19%
73 INTEL CORP 1,028,400 37,300 0.19%
74 KELLOGG CO 500,000 36,855 0.19%
75 BARRICK GOLD CORP 2,534,641 36,802 0.19%
76 OCCIDENTAL PETE CORP DEL 500,000 35,615 0.18%
77 OCCIDENTAL PETE CORP DEL 480,000 34,191 0.18%
78 VERIZON COMMUNICATIONS INC 640,313 34,180 0.18%
79 POST HLDGS INC 418,909 33,676 0.17%
80 CEMENTOS PACASMAYO S A A 3,637,450 33,669 0.17%
81 TAKE-TWO INTERACTIVE SOFTWAR 680,222 33,528 0.17%
82 GENERAL MTRS CO 951,100 33,136 0.17%
83 MCDONALDS CORP 267,600 32,572 0.17%
84 POTASH CORP SASK INC 1,826,355 32,471 0.17%
85 COMCAST CORP NEW 470,000 32,454 0.17%
86 RESTAURANT BRANDS INTL INC 678,375 32,310 0.17%
87 BOEING CO 203,900 31,743 0.16%
88 JOHNSON & JOHNSON 275,500 31,742 0.16%
89 ISHARES TR 901,760 31,571 0.16%
90 MONSANTO CO NEW 300,000 31,563 0.16%
91 DISNEY WALT CO 301,345 31,399 0.16%
92 VANECK ETF TRUST 1,450,000 30,334 0.16%
93 UNITEDHEALTH GROUP INC 186,515 29,850 0.15%
94 PROCTER AND GAMBLE CO 350,800 29,495 0.15%
95 MONDELEZ INTL INC 658,743 29,201 0.15%
96 COGNIZANT TECHNOLOGY SOLUTIO 520,000 29,136 0.15%
97 SYNCHRONY FINL 800,000 29,016 0.15%
98 APPLE INC 250,000 28,955 0.15%
99 MEDTRONIC PLC 400,000 28,492 0.15%
100 GROUPE CGI INC 617,413 28,108 0.14%
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