BANK OF NOVA SCOTIA Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$19.4B
Holdings
888
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 177,906 | $1.8B | 9.22% | |
| 2 | YUMYUM BRANDS INC | 53,514 | $1.7B | 8.78% | |
| 3 | AMZNAMAZON COM INC | 88,337 | $1.5B | 7.87% | Put |
| 4 | LBEURL BRANDS INC | 39,651 | $1.5B | 7.79% | |
| 5 | ROSTROSS STORES INC | 57,136 | $1.5B | 7.50% | |
| 6 | XLFSELECT SECTOR SPDR TR | 10,542,215 | $1.3B | 6.95% | Put |
| 7 | APCANADARKO PETE CORP | 77,141 | $1.3B | 6.86% | |
| 8 | PGRPROGRESSIVE CORP OHIO | 361,906 | $1.3B | 6.79% | |
| 9 | VRSNVERISIGN INC | 10,652 | $1.3B | 6.51% | |
| 10 | DVADAVITA INC | 18,689 | $1.2B | 6.36% | |
| 11 | LNTALLIANT ENERGY CORP | 29,860 | $1.2B | 6.30% | |
| 12 | CVSCVS HEALTH CORP | 151,519 | $1.2B | 6.27% | |
| 13 | —MICHAEL KORS HLDGS LTD | 19,412 | $1.2B | 6.22% | |
| 14 | DREUSDDUKE REALTY CORP | 45,399 | $1.2B | 6.20% | |
| 15 | UDRUDR INC | 33,719 | $1.2B | 6.20% | |
| 16 | BDXBECTON DICKINSON & CO | 47,364 | $1.2B | 6.17% | |
| 17 | NRANRG ENERGY INC | 289,378 | $1.2B | 6.10% | |
| 18 | AVYAVERY DENNISON CORP | 11,139 | $1.2B | 6.10% | |
| 19 | HRLHORMEL FOODS CORP | 34,371 | $1.2B | 6.08% | |
| 20 | AOSSMITH A O | 18,459 | $1.2B | 6.05% | |
| 21 | IRMIRON MTN INC NEW | 35,654 | $1.2B | 6.05% | |
| 22 | IPGINTERPUBLIC GROUP COS INC | 50,432 | $1.2B | 5.99% | |
| 23 | W3UWESTERN UN CO | 60,091 | $1.2B | 5.96% | |
| 24 | FDO.FMACYS INC | 38,899 | $1.2B | 5.96% | |
| 25 | PNWPINNACLE WEST CAP CORP | 14,478 | $1.2B | 5.96% | |
| 26 | FFIVF5 NETWORKS INC | 7,928 | $1.1B | 5.91% | |
| 27 | MSFTMICROSOFT CORP | 3,476,911 | $1.1B | 5.89% | |
| 28 | TMKTORCHMARK CORP | 13,559 | $1.1B | 5.89% | |
| 29 | GOOGLALPHABET INC | 64,030 | $1.1B | 5.88% | Put |
| 30 | XECEURCIMAREX ENERGY CO | 59,129 | $1.1B | 5.87% | |
| 31 | QRVOQORVO INC | 16,159 | $1.1B | 5.87% | |
| 32 | FBINFORTUNE BRANDS HOME & SEC IN | 19,274 | $1.1B | 5.85% | |
| 33 | MCKMCKESSON CORP | 310,137 | $1.1B | 5.84% | |
| 34 | SLG2EURSL GREEN RLTY CORP | 11,636 | $1.1B | 5.82% | |
| 35 | REGREGENCY CTRS CORP | 18,906 | $1.1B | 5.75% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 11,214 | $1.1B | 5.75% | |
| 37 | AWNADVANCE AUTO PARTS INC | 9,396 | $1.1B | 5.74% | |
| 38 | IPGPIPG PHOTONICS CORP | 4,766 | $1.1B | 5.73% | |
| 39 | CFCF INDS HLDGS INC | 29,467 | $1.1B | 5.73% | |
| 40 | MOSMOSAIC CO NEW | 45,653 | $1.1B | 5.71% | |
| 41 | COTYCOTY INC | 59,911 | $1.1B | 5.66% | |
| 42 | DISHDISH NETWORK CORP | 28,876 | $1.1B | 5.64% | |
| 43 | CPBCAMPBELL SOUP CO | 24,815 | $1.1B | 5.55% | |
| 44 | JNPJUNIPER NETWORKS INC | 44,173 | $1.1B | 5.54% | |
| 45 | FRTEURFEDERAL REALTY INVT TR | 9,223 | $1.1B | 5.53% | |
| 46 | SNASNAP ON INC | 7,233 | $1.1B | 5.51% | |
| 47 | PKNPERKINELMER INC | 13,882 | $1.1B | 5.42% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 3,153 | $1.0B | 5.25% | |
| 49 | FLRFLUOR CORP NEW | 17,719 | $1.0B | 5.22% | |
| 50 | JPMJPMORGAN CHASE & CO | 868,998 | $1.0B | 5.17% | |
| 51 | AEPAMERICAN ELEC PWR INC | 64,171 | $1.0B | 5.17% | |
| 52 | TSCOTRACTOR SUPPLY CO | 15,893 | $999.0M | 5.15% | |
| 53 | NVDANVIDIA CORP | 191,405 | $996.3M | 5.14% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 174,969 | $995.8M | 5.14% | |
| 55 | STTSTATE STR CORP | 127,338 | $994.7M | 5.13% | |
| 56 | EAELECTRONIC ARTS INC | 39,089 | $991.7M | 5.12% | |
| 57 | PHMPULTE GROUP INC | 33,649 | $991.0M | 5.11% | |
| 58 | KHCKRAFT HEINZ CO | 108,680 | $988.8M | 5.10% | |
| 59 | ADIANALOG DEVICES INC | 48,109 | $988.4M | 5.10% | |
| 60 | BBBYEURBED BATH & BEYOND INC | 46,845 | $983.0M | 5.07% | |
| 61 | WWDWOODWARD INC | 13,700 | $982.0M | 5.07% | |
| 62 | BROBROWN & BROWN INC | 38,500 | $980.0M | 5.06% | |
| 63 | INTCINTEL CORP | 6,094,889 | $967.7M | 4.99% | |
| 64 | ECLECOLAB INC | 148,253 | $964.4M | 4.98% | |
| 65 | —SUNTRUST BKS INC | 81,733 | $957.6M | 4.94% | |
| 66 | SCCOSOUTHERN COPPER CORP | 255,730 | $948.9M | 4.90% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 310,924 | $948.0M | 4.89% | |
| 68 | TTENTOTAL S A | 16,400 | $946.0M | 4.88% | |
| 69 | AESAES CORP | 83,045 | $944.0M | 4.87% | |
| 70 | DALDELTA AIR LINES INC DEL | 82,736 | $943.6M | 4.87% | |
| 71 | USX1UNITED STATES STL CORP NEW | 26,700 | $939.0M | 4.85% | |
| 72 | —SHUTTERFLY INC | 11,500 | $934.0M | 4.82% | |
| 73 | AONAON PLC | 6,645 | $932.0M | 4.81% | |
| 74 | ELLAUDER ESTEE COS INC | 178,862 | $931.8M | 4.81% | |
| 75 | TELTE CONNECTIVITY LTD | 46,500 | $930.7M | 4.80% | |
| 76 | SPYSPDR S&P 500 ETF TR | 1,009,883 | $930.4M | 4.80% | |
| 77 | FULTFULTON FINL CORP PA | 52,400 | $930.0M | 4.80% | |
| 78 | HEWJISHARES TR | 28,993 | $930.0M | 4.80% | |
| 79 | HOGHARLEY DAVIDSON INC | 21,670 | $929.0M | 4.79% | |
| 80 | SEESEALED AIR CORP NEW | 52,741 | $927.3M | 4.78% | |
| 81 | ILMNILLUMINA INC | 18,707 | $920.5M | 4.75% | |
| 82 | ALSALLSTATE CORP | 130,698 | $916.5M | 4.73% | |
| 83 | SSRMSSR MNG INC | 95,178 | $916.0M | 4.73% | |
| 84 | BPBP PLC | 22,500 | $912.0M | 4.71% | |
| 85 | WMWASTE MGMT INC DEL | 261,573 | $907.1M | 4.68% | |
| 86 | PFEPFIZER INC | 1,143,388 | $905.7M | 4.67% | |
| 87 | GAPGAP INC DEL | 420,135 | $904.2M | 4.67% | |
| 88 | CAHCARDINAL HEALTH INC | 211,349 | $903.4M | 4.66% | |
| 89 | LRCXEURLAM RESEARCH CORP | 20,818 | $893.3M | 4.61% | |
| 90 | EQIXEQUINIX INC | 55,080 | $892.2M | 4.60% | |
| 91 | PLDPROLOGIS INC | 14,137 | $890.0M | 4.59% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 242,321 | $880.5M | 4.54% | |
| 93 | BAXBAXTER INTL INC | 214,050 | $880.1M | 4.54% | |
| 94 | SHWSHERWIN WILLIAMS CO | 33,749 | $879.3M | 4.54% | |
| 95 | XBGYXBLACKROCK ENHANCED INTL DIV | 143,270 | $873.0M | 4.50% | |
| 96 | RRYDER SYS INC | 12,000 | $873.0M | 4.50% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 219,562 | $872.9M | 4.50% | |
| 98 | BACBANK AMER CORP | 2,047,752 | $869.7M | 4.49% | |
| 99 | BCSBARCLAYS PLC | 71,250 | $868.0M | 4.48% | |
| 100 | SAPSAP SE | 8,010 | $868.0M | 4.48% |
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