13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 716 holding rows worth $16,975,334,000.
- Accession
- 0001335382-16-000040
- Filer
- CIK 9631
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 905 entries on the cover page, a total value of $16,975,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,975,334,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerBNS INVESTMENTS INC.028-11472
- included managerScotiabanc Inc.028-16142
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 4,472 | $486,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,192 | $479,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 31,065 | $477,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,910 | $474,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,122 | $472,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,760 | $471,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,094 | $469,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,175 | $468,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,643 | $466,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,082 | $458,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,265 | $456,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,680 | $455,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,831 | $455,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,120 | $453,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 33,670 | $452,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,267 | $443,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,104 | $442,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,686 | $442,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,654 | $441,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,492 | $439,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,548 | $434,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,116 | $433,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,569 | $430,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,983 | $430,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,290 | $428,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 30,461 | $426,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,915 | $423,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,631 | $420,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,553 | $420,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,550 | $416,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,553 | $413,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,053 | $413,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,400 | $412,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,296 | $411,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,000 | $407,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,504 | $406,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,071 | $405,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,562 | $401,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,941 | $397,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,982 | $397,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,411 | $396,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,669 | $395,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,732 | $394,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,403 | $381,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,318 | $378,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,369 | $376,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,176 | $375,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,702 | $374,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 110,125 | $370,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,529 | $369,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,241 | $364,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,994 | $363,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,384 | $363,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,955 | $362,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,735 | $361,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,483 | $361,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,589 | $356,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,539 | $354,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,032 | $353,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,147 | $352,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,080 | $352,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,906 | $351,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,178 | $350,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,201 | $348,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,591 | $346,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,774 | $345,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 39,009 | $345,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,013 | $343,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,060 | $341,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,054 | $340,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,726 | $338,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,500 | $336,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 16,826 | $329,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,295 | $329,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $327,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,129 | $327,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,861 | $325,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,410 | $320,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,662 | $320,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 27,720 | $320,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,278 | $317,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,218 | $315,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,353 | $314,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,840 | $314,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $311,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,700 | $309,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,170 | $309,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,580 | $308,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,548 | $307,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,387 | $306,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,991 | $303,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,820 | $303,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,371 | $303,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,625 | $301,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,560 | $301,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,310 | $299,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,810 | $298,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,767 | $297,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,468 | $296,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,691 | $296,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,110 | $293,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,705 | $292,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,650 | $291,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,570 | $290,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,546 | $290,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,635 | $289,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,000 | $287,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,302 | $285,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,015 | $282,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,921 | $278,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 94,132 | $276,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,588 | $274,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 147,722 | $270,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,500 | $269,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,173 | $267,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,929 | $266,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,644 | $265,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,163 | $263,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,391 | $263,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,143 | $260,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,240 | $259,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,829 | $259,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,395 | $258,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,333 | $258,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,545 | $258,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,539 | $256,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,746 | $255,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,523 | $253,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,510 | $253,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,258 | $253,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,110 | $252,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,794 | $252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,765 | $252,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,364 | $251,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,365 | $249,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,283 | $246,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,703 | $246,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,071 | $246,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 608 | $245,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,298 | $245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,483 | $243,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,743 | $243,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 26,179 | $243,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,950 | $242,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,380 | $241,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,800 | $241,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,815 | $241,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,268 | $241,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,592 | $239,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,470 | $238,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,198 | $237,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,580 | $234,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,188 | $233,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,850 | $232,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,390 | $230,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,129 | $229,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,406 | $229,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,563 | $229,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,623 | $228,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,901 | $227,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,657 | $226,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,520 | $225,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,015 | $225,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,975 | $223,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,400 | $222,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,096 | $221,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,752 | $221,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,358 | $220,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,633 | $218,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,294 | $218,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,693 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,535 | $216,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,532 | $216,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,855 | $216,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,685 | $216,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,086 | $214,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,297 | $212,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,627 | $211,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,756 | $211,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,510 | $210,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,171 | $209,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,190 | $208,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,174 | $208,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,507 | $208,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,491 | $208,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,551 | $206,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,651 | $206,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,830 | $205,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 53,671 | $205,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 10,923 | $203,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 7,966 | $203,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,588 | $200,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,004 | $200,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 141,296 | $197,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,692 | $184,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,950 | $180,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,090 | $163,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 164,271 | $162,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,300 | $150,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,600 | $148,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 15,453 | $143,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,788 | $141,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 37,118 | $135,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,555 | $133,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,800 | $131,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 24,174 | $124,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,138 | $114,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,798 | $110,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 52,489 | $109,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,000 | $107,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,107 | $98,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,734 | $89,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 32,309 | $80,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 127,895 | $70,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,816 | $67,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,287 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335382-16-000040 | this filing | 2016-08-10 | acceptance time not in the bulk data set |