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 |
|---|---|---|---|---|---|
| 201 | AALAMERICAN AIRLS GROUP INC | 53,847 | $593.2M | 3.06% | |
| 202 | —MYLAN N V | 489,912 | $592.6M | 3.06% | |
| 203 | EWZISHARES INC | 288,551 | $591.4M | 3.05% | |
| 204 | ROKROCKWELL AUTOMATION INC | 16,271 | $591.2M | 3.05% | |
| 205 | LEGLEGGETT & PLATT INC | 13,339 | $591.0M | 3.05% | |
| 206 | DLTRDOLLAR TREE INC | 30,111 | $590.3M | 3.05% | |
| 207 | XLKSELECT SECTOR SPDR TR | 608,399 | $588.3M | 3.04% | |
| 208 | ZBHZIMMER BIOMET HLDGS INC | 25,850 | $586.2M | 3.02% | |
| 209 | FQIDIGITAL RLTY TR INC | 26,240 | $583.2M | 3.01% | |
| 210 | MCHPMICROCHIP TECHNOLOGY INC | 227,890 | $581.3M | 3.00% | |
| 211 | PAYXPAYCHEX INC | 206,932 | $578.2M | 2.98% | |
| 212 | NUENUCOR CORP | 41,495 | $578.0M | 2.98% | |
| 213 | XLISELECT SECTOR SPDR TR | 607,175 | $577.6M | 2.98% | |
| 214 | —DOWDUPONT INC | 513,698 | $577.2M | 2.98% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 64,713 | $576.8M | 2.98% | |
| 216 | XLYSELECT SECTOR SPDR TR | 5,672 | $575.0M | 2.97% | |
| 217 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,150 | $573.2M | 2.96% | |
| 218 | COPCONOCOPHILLIPS | 728,787 | $572.7M | 2.95% | |
| 219 | KRKROGER CO | 112,683 | $572.1M | 2.95% | |
| 220 | IYWISHARES TR | 3,404 | $572.0M | 2.95% | |
| 221 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,208 | $572.0M | 2.95% | |
| 222 | FLSFLOWSERVE CORP | 13,193 | $571.0M | 2.95% | |
| 223 | JWNUSDNORDSTROM INC | 11,791 | $570.0M | 2.94% | |
| 224 | PPLPPL CORP | 90,068 | $570.0M | 2.94% | |
| 225 | BBYBEST BUY INC | 597,845 | $568.3M | 2.93% | |
| 226 | EWJISHARES INC | 9,291,900 | $563.8M | 2.91% | |
| 227 | DISDISNEY WALT CO | 479,406 | $563.6M | 2.91% | |
| 228 | DTEDTE ENERGY CO | 123,371 | $563.3M | 2.91% | |
| 229 | RFREGIONS FINL CORP NEW | 143,416 | $563.1M | 2.91% | |
| 230 | UTXZUNITED TECHNOLOGIES CORP | 188,905 | $561.2M | 2.90% | |
| 231 | IRINGERSOLL-RAND PLC | 6,546 | $560.0M | 2.89% | |
| 232 | BMOBANK MONTREAL QUE | 7,417,244 | $559.8M | 2.89% | |
| 233 | WOOFOOT LOCKER INC | 12,225 | $556.0M | 2.87% | |
| 234 | CFGCITIZENS FINL GROUP INC | 62,289 | $554.1M | 2.86% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,667 | $554.0M | 2.86% | |
| 236 | CMCSACOMCAST CORP NEW | 614,542 | $552.4M | 2.85% | |
| 237 | WMBWILLIAMS COS INC DEL | 105,569 | $552.1M | 2.85% | |
| 238 | ESEVERSOURCE ENERGY | 77,862 | $552.0M | 2.85% | |
| 239 | KEYKEYCORP NEW | 134,874 | $547.1M | 2.82% | |
| 240 | NEMNEWMONT MINING CORP | 96,710 | $543.2M | 2.80% | |
| 241 | SBACSBA COMMUNICATIONS CORP NEW | 14,911 | $542.0M | 2.80% | |
| 242 | RCLROYAL CARIBBEAN CRUISES LTD | 67,748 | $540.4M | 2.79% | |
| 243 | —SCANA CORP NEW | 14,386 | $540.0M | 2.79% | |
| 244 | WTWWILLIS TOWERS WATSON PUB LTD | 3,537 | $538.0M | 2.78% | |
| 245 | HDBHDFC BANK LTD | 5,444 | $538.0M | 2.78% | |
| 246 | GOOGALPHABET INC | 89,156 | $537.3M | 2.77% | |
| 247 | HRBBLOCK H & R INC | 21,087 | $536.0M | 2.77% | |
| 248 | XLNXEURXILINX INC | 33,100 | $535.9M | 2.76% | |
| 249 | WELLWELLTOWER INC | 125,252 | $534.3M | 2.76% | |
| 250 | PWRQUANTA SVCS INC | 15,506 | $532.0M | 2.75% | |
| 251 | RXNEURREXNORD CORP NEW | 17,800 | $528.0M | 2.72% | |
| 252 | —RMR REAL ESTATE INCOME FUND | 31,617 | $527.0M | 2.72% | |
| 253 | AWMSKYWORKS SOLUTIONS INC | 353,608 | $526.0M | 2.71% | |
| 254 | BIIBBIOGEN INC | 28,782 | $525.4M | 2.71% | |
| 255 | —BROOKFIELD GLOBL LISTED INFR | 44,371 | $520.0M | 2.68% | |
| 256 | VTIVANGUARD INDEX FDS | 3,773 | $512.0M | 2.64% | |
| 257 | —MEDICINES CO | 15,500 | $511.0M | 2.64% | |
| 258 | CLXCLOROX CO DEL | 113,834 | $509.7M | 2.63% | |
| 259 | BXPBOSTON PROPERTIES INC | 19,686 | $508.9M | 2.63% | |
| 260 | CERNCHFCERNER CORP | 234,351 | $505.1M | 2.61% | |
| 261 | STXSEAGATE TECHNOLOGY PLC | 40,225 | $504.8M | 2.60% | |
| 262 | —CBS CORP NEW | 44,595 | $504.8M | 2.60% | |
| 263 | AFWALIGN TECHNOLOGY INC | 9,265 | $501.8M | 2.59% | |
| 264 | KLACKLA-TENCOR CORP | 20,383 | $501.7M | 2.59% | |
| 265 | SANBANCO SANTANDER SA | 76,451 | $501.0M | 2.59% | |
| 266 | HRSEURHARRIS CORP DEL | 15,067 | $500.9M | 2.58% | |
| 267 | CNCCENTENE CORP DEL | 22,168 | $500.9M | 2.58% | |
| 268 | BHFBRIGHTHOUSE FINL INC | 9,711 | $499.0M | 2.57% | |
| 269 | HONHONEYWELL INTL INC | 262,255 | $498.4M | 2.57% | |
| 270 | AIZASSURANT INC | 157,293 | $497.9M | 2.57% | |
| 271 | OMCOMNICOM GROUP INC | 71,998 | $496.7M | 2.56% | |
| 272 | ASMLASML HOLDING N V | 2,500 | $496.0M | 2.56% | |
| 273 | —POWERSHARES QQQ TRUST | 1,501,593 | $495.2M | 2.56% | Put |
| 274 | HDHOME DEPOT INC | 433,584 | $495.1M | 2.55% | |
| 275 | —NEWFIELD EXPL CO | 20,145 | $491.0M | 2.53% | |
| 276 | PG4PRINCIPAL FINL GROUP INC | 35,201 | $490.7M | 2.53% | |
| 277 | GPNGLOBAL PMTS INC | 20,431 | $489.8M | 2.53% | |
| 278 | —PDC ENERGY INC | 500,000 | $488.0M | 2.52% | |
| 279 | MGMMGM RESORTS INTERNATIONAL | 245,100 | $487.1M | 2.51% | |
| 280 | AZOAUTOZONE INC | 3,495 | $484.8M | 2.50% | |
| 281 | NEENEXTERA ENERGY INC | 64,194 | $484.0M | 2.50% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INC | 45,365 | $483.9M | 2.50% | |
| 283 | AMEAMETEK INC NEW | 29,684 | $483.8M | 2.50% | |
| 284 | VENVENTAS INC | 45,598 | $480.8M | 2.48% | |
| 285 | WRKUSDWESTROCK CO | 33,192 | $480.6M | 2.48% | |
| 286 | CSCOCISCO SYS INC | 2,121,667 | $480.6M | 2.48% | |
| 287 | TLTISHARES TR | 503,400 | $478.9M | 2.47% | |
| 288 | FASTFASTENAL CO | 37,718 | $476.6M | 2.46% | |
| 289 | —L3 TECHNOLOGIES INC | 136,265 | $475.9M | 2.46% | |
| 290 | —STUDENT TRANSN INC | 62,870 | $470.0M | 2.43% | |
| 291 | LMTLOCKHEED MARTIN CORP | 166,247 | $467.8M | 2.41% | |
| 292 | UALUNITED CONTL HLDGS INC | 31,119 | $467.7M | 2.41% | |
| 293 | BABOEING CO | 367,317 | $466.1M | 2.40% | |
| 294 | EZUISHARES INC | 5,975,963 | $465.9M | 2.40% | |
| 295 | XLVSELECT SECTOR SPDR TR | 405,318 | $465.6M | 2.40% | |
| 296 | ILFISHARES TR | 56,925 | $464.7M | 2.40% | |
| 297 | METMETLIFE INC | 142,687 | $463.1M | 2.39% | |
| 298 | ACWIISHARES TR | 6,112 | $462.0M | 2.38% | |
| 299 | NKTREURNEKTAR THERAPEUTICS | 20,551 | $460.7M | 2.38% | |
| 300 | —IHS MARKIT LTD | 45,985 | $458.9M | 2.37% |