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 |
|---|---|---|---|---|---|
| 101 | GRT-UCADGRANITE REAL ESTATE INVT TR | 21,849 | $861.0M | 4.44% | |
| 102 | SYYSYSCO CORP | 62,641 | $854.9M | 4.41% | |
| 103 | PBCTEURPEOPLES UNITED FINANCIAL INC | 107,163 | $849.2M | 4.38% | |
| 104 | GOFGUGGENHEIM ENHNCD EQTY INCM | 100,870 | $841.0M | 4.34% | |
| 105 | SRESEMPRA ENERGY | 33,212 | $831.9M | 4.29% | |
| 106 | —AMERICAN OUTDOOR BRANDS CORP | 80,000 | $826.0M | 4.26% | |
| 107 | RYROYAL BK CDA MONTREAL QUE | 10,676,845 | $824.0M | 4.25% | |
| 108 | LUVSOUTHWEST AIRLS CO | 68,762 | $817.1M | 4.22% | |
| 109 | AAXJISHARES TR | 3,300,479 | $816.4M | 4.21% | |
| 110 | NINISOURCE INC | 34,036 | $813.0M | 4.20% | |
| 111 | PSAPUBLIC STORAGE | 21,629 | $808.2M | 4.17% | |
| 112 | EWAISHARES INC | 36,400 | $802.0M | 4.14% | |
| 113 | NWSANEWS CORP NEW | 50,766 | $802.0M | 4.14% | |
| 114 | SRCLSTERICYCLE INC | 13,664 | $801.0M | 4.13% | |
| 115 | EOSEATON VANCE ENH EQTY INC FD | 50,832 | $801.0M | 4.13% | |
| 116 | FISVFISERV INC | 52,812 | $797.0M | 4.11% | |
| 117 | CCLCARNIVAL CORP | 311,214 | $791.6M | 4.08% | |
| 118 | —NIELSEN HLDGS PLC | 24,848 | $790.0M | 4.08% | |
| 119 | TSEMTOWER SEMICONDUCTOR LTD | 29,300 | $788.0M | 4.07% | |
| 120 | TROWPRICE T ROWE GROUP INC | 162,164 | $782.7M | 4.04% | |
| 121 | WDCWESTERN DIGITAL CORP | 452,238 | $779.0M | 4.02% | |
| 122 | PXDEURPIONEER NAT RES CO | 21,691 | $777.9M | 4.01% | |
| 123 | KIMKIMCO RLTY CORP | 53,932 | $777.0M | 4.01% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 26,733 | $777.0M | 4.01% | |
| 125 | ROPROPER TECHNOLOGIES INC | 13,114 | $772.9M | 3.99% | |
| 126 | GISGENERAL MLS INC | 617,903 | $771.1M | 3.98% | |
| 127 | ALKALASKA AIR GROUP INC | 12,406 | $768.0M | 3.96% | |
| 128 | PPGPPG INDS INC | 132,409 | $766.0M | 3.95% | |
| 129 | HPEHEWLETT PACKARD ENTERPRISE C | 778,779 | $765.9M | 3.95% | |
| 130 | KMIKINDER MORGAN INC DEL | 245,724 | $761.9M | 3.93% | |
| 131 | MTBM & T BK CORP | 121,902 | $759.7M | 3.92% | |
| 132 | PEGPUBLIC SVC ENTERPRISE GROUP | 349,587 | $758.8M | 3.92% | |
| 133 | CMICUMMINS INC | 20,374 | $758.5M | 3.91% | |
| 134 | DXCDXC TECHNOLOGY CO | 36,282 | $757.9M | 3.91% | |
| 135 | MMM3M CO | 284,607 | $740.8M | 3.82% | |
| 136 | ADSKAUTODESK INC | 28,028 | $731.8M | 3.78% | |
| 137 | HPHELMERICH & PAYNE INC | 10,982 | $730.0M | 3.77% | |
| 138 | HCAHCA HEALTHCARE INC | 35,710 | $727.7M | 3.76% | |
| 139 | RHIROBERT HALF INTL INC | 12,533 | $725.0M | 3.74% | |
| 140 | —LEUCADIA NATL CORP | 31,624 | $718.0M | 3.70% | |
| 141 | JNJJOHNSON & JOHNSON | 576,134 | $717.2M | 3.70% | |
| 142 | JECUSDJACOBS ENGR GROUP INC DEL | 12,146 | $717.0M | 3.70% | |
| 143 | MCOMOODYS CORP | 21,194 | $716.7M | 3.70% | |
| 144 | EDCONSOLIDATED EDISON INC | 76,592 | $713.3M | 3.68% | |
| 145 | GDGENERAL DYNAMICS CORP | 88,534 | $712.9M | 3.68% | |
| 146 | RHT1EURRED HAT INC | 34,887 | $712.5M | 3.68% | |
| 147 | VFCV F CORP | 42,759 | $710.5M | 3.67% | |
| 148 | ADMARCHER DANIELS MIDLAND CO | 72,673 | $708.4M | 3.66% | |
| 149 | APHAMPHENOL CORP NEW | 57,184 | $708.2M | 3.65% | |
| 150 | WYWEYERHAEUSER CO | 96,261 | $705.7M | 3.64% | |
| 151 | DFSEURDISCOVER FINL SVCS | 45,510 | $702.6M | 3.63% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 9,815 | $700.7M | 3.62% | |
| 153 | FLIRFLIR SYS INC | 14,012 | $700.0M | 3.61% | |
| 154 | —MERCADOLIBRE INC | 245,000 | $693.0M | 3.58% | |
| 155 | XELXCEL ENERGY INC | 66,319 | $688.3M | 3.55% | |
| 156 | —CSRA INC | 16,534 | $682.0M | 3.52% | |
| 157 | PCGPG&E CORP | 67,373 | $680.3M | 3.51% | |
| 158 | SYFSYNCHRONY FINL | 734,157 | $677.0M | 3.49% | |
| 159 | —DR PEPPER SNAPPLE GROUP INC | 323,523 | $675.7M | 3.49% | |
| 160 | MLB1MERCADOLIBRE INC | 8,186 | $674.2M | 3.48% | |
| 161 | HN9HANESBRANDS INC | 36,337 | $669.0M | 3.45% | |
| 162 | PGPROCTER AND GAMBLE CO | 802,194 | $667.1M | 3.44% | |
| 163 | NXDRKINDRED HEALTHCARE INC | 72,829 | $666.0M | 3.44% | |
| 164 | IVVISHARES TR | 1,161,307 | $660.8M | 3.41% | |
| 165 | GLWCORNING INC | 111,197 | $658.4M | 3.40% | |
| 166 | —APARTMENT INVT & MGMT CO | 287,570 | $658.1M | 3.40% | |
| 167 | ALXNALEXION PHARMACEUTICALS INC | 28,217 | $655.5M | 3.38% | |
| 168 | EOIEATON VANCE ENHANCED EQ INC | 46,781 | $653.0M | 3.37% | |
| 169 | TDTORONTO DOMINION BK ONT | 11,411,267 | $647.0M | 3.34% | |
| 170 | IPINTL PAPER CO | 53,707 | $646.2M | 3.33% | |
| 171 | GTGOODYEAR TIRE & RUBR CO | 24,243 | $644.0M | 3.32% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 75,818 | $644.0M | 3.32% | |
| 173 | A4SAMERIPRISE FINL INC | 79,522 | $642.1M | 3.31% | |
| 174 | IYKISHARES TR | 5,396 | $642.0M | 3.31% | |
| 175 | TSNTYSON FOODS INC | 974,392 | $639.7M | 3.30% | |
| 176 | VVISA INC | 324,040 | $638.7M | 3.30% | |
| 177 | DGDOLLAR GEN CORP NEW | 32,817 | $638.4M | 3.29% | |
| 178 | AYAEURSTARS GROUP INC | 22,989 | $634.0M | 3.27% | |
| 179 | NTRSNORTHERN TR CORP | 273,425 | $632.6M | 3.26% | |
| 180 | MNSTMONSTER BEVERAGE CORP NEW | 82,856 | $630.1M | 3.25% | |
| 181 | EQREQUITY RESIDENTIAL | 147,167 | $626.5M | 3.23% | |
| 182 | EIXEDISON INTL | 192,515 | $625.6M | 3.23% | |
| 183 | FTVFORTIVE CORP | 119,295 | $625.6M | 3.23% | |
| 184 | OKEONEOK INC NEW | 170,643 | $625.1M | 3.23% | |
| 185 | FCXFREEPORT-MCMORAN INC | 181,221 | $624.6M | 3.22% | |
| 186 | XRXCHFXEROX CORP | 21,579 | $621.0M | 3.20% | |
| 187 | TRVCCITIGROUP INC | 384,389 | $620.4M | 3.20% | |
| 188 | PCARPACCAR INC | 44,775 | $615.3M | 3.18% | |
| 189 | WECWEC ENERGY GROUP INC | 576,462 | $614.6M | 3.17% | |
| 190 | PHPARKER HANNIFIN CORP | 16,993 | $613.3M | 3.16% | |
| 191 | MACMACERICH CO | 10,940 | $613.0M | 3.16% | |
| 192 | EEMISHARES TR | 12,608,469 | $608.7M | 3.14% | |
| 193 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 313,393 | $606.5M | 3.13% | |
| 194 | FITBFIFTH THIRD BANCORP | 88,973 | $605.2M | 3.12% | |
| 195 | CXOEURCONCHO RES INC | 19,040 | $604.3M | 3.12% | |
| 196 | —ROCKWELL COLLINS INC | 103,208 | $603.3M | 3.11% | |
| 197 | APTVAPTIV PLC | 33,862 | $601.4M | 3.10% | |
| 198 | AVBAVALONBAY CMNTYS INC | 17,562 | $600.3M | 3.10% | |
| 199 | —BLACK HILLS CORP | 10,000 | $600.0M | 3.10% | |
| 200 | AYIACUITY BRANDS INC | 34,251 | $595.2M | 3.07% |