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 |
|---|---|---|---|---|---|
| 301 | RSGREPUBLIC SVCS INC | 29,610 | $457.5M | 2.36% | |
| 302 | MATMATTEL INC | 34,691 | $456.0M | 2.35% | |
| 303 | MSIMOTOROLA SOLUTIONS INC | 20,643 | $454.7M | 2.35% | |
| 304 | AIGAMERICAN INTL GROUP INC | 247,339 | $454.0M | 2.34% | |
| 305 | GRXGABELLI HLTHCARE & WELLNESS | 47,686 | $453.0M | 2.34% | |
| 306 | TPRTAPESTRY INC | 47,896 | $452.1M | 2.33% | |
| 307 | —STERICYCLE INC | 10,000 | $452.0M | 2.33% | |
| 308 | DVNDEVON ENERGY CORP NEW | 566,711 | $451.6M | 2.33% | |
| 309 | NTAPNETAPP INC | 59,790 | $451.2M | 2.33% | |
| 310 | TRIPTRIPADVISOR INC | 10,947 | $447.0M | 2.31% | |
| 311 | IDXXIDEXX LABS INC | 11,111 | $446.7M | 2.30% | |
| 312 | NOKNOKIA CORP | 74,000 | $446.0M | 2.30% | |
| 313 | —LABORATORY CORP AMER HLDGS | 13,018 | $444.7M | 2.29% | |
| 314 | VRSKVERISK ANALYTICS INC | 19,886 | $442.6M | 2.28% | |
| 315 | CMCDN IMPERIAL BK COMM TORONTO | 5,017,664 | $442.5M | 2.28% | |
| 316 | HBANHUNTINGTON BANCSHARES INC | 140,233 | $440.7M | 2.27% | |
| 317 | LENLENNAR CORP | 52,566 | $440.7M | 2.27% | |
| 318 | CMACOMERICA INC | 21,996 | $439.7M | 2.27% | |
| 319 | EMNEASTMAN CHEM CO | 18,568 | $439.5M | 2.27% | |
| 320 | —COHEN & STEERS GLOBAL INC BL | 48,066 | $439.0M | 2.27% | |
| 321 | LNCLINCOLN NATL CORP IND | 27,912 | $432.6M | 2.23% | |
| 322 | GWWGRAINGER W W INC | 6,675 | $431.5M | 2.23% | |
| 323 | DEDEERE & CO | 44,003 | $431.4M | 2.23% | |
| 324 | STNSTANTEC INC | 17,409 | $429.0M | 2.21% | |
| 325 | XHIEXMILLER HOWARD HIGH INC EQTY | 37,630 | $429.0M | 2.21% | |
| 326 | FOXATWENTY FIRST CENTY FOX INC | 56,044 | $428.6M | 2.21% | |
| 327 | CTLEURCENTURYLINK INC | 124,021 | $427.6M | 2.21% | |
| 328 | KELKELLOGG CO | 32,215 | $425.7M | 2.20% | |
| 329 | ESSESSEX PPTY TR INC | 8,408 | $421.6M | 2.18% | |
| 330 | ETRAE TRADE FINANCIAL CORP | 305,168 | $421.5M | 2.17% | |
| 331 | IBMINTERNATIONAL BUSINESS MACHS | 330,730 | $421.4M | 2.17% | |
| 332 | HLTHILTON WORLDWIDE HLDGS INC | 25,704 | $419.6M | 2.17% | |
| 333 | SJMSMUCKER J M CO | 14,821 | $418.4M | 2.16% | |
| 334 | CAGCONAGRA BRANDS INC | 52,703 | $417.5M | 2.15% | |
| 335 | SYMCEURSYMANTEC CORP | 78,565 | $416.6M | 2.15% | |
| 336 | WATWATERS CORP | 10,018 | $412.6M | 2.13% | |
| 337 | R6C2ROYAL DUTCH SHELL PLC | 6,275 | $411.0M | 2.12% | |
| 338 | MTUMISHARES TR | 3,882 | $411.0M | 2.12% | |
| 339 | HSYHERSHEY CO | 66,277 | $409.2M | 2.11% | |
| 340 | TXTTEXTRON INC | 137,899 | $408.7M | 2.11% | |
| 341 | DOVDOVER CORP | 19,714 | $408.5M | 2.11% | |
| 342 | IWRISHARES TR | 1,975 | $408.0M | 2.11% | |
| 343 | SPGIS&P GLOBAL INC | 178,049 | $407.5M | 2.10% | |
| 344 | SBUXSTARBUCKS CORP | 549,089 | $405.4M | 2.09% | |
| 345 | AEEAMEREN CORP | 31,602 | $405.4M | 2.09% | |
| 346 | VMCVULCAN MATLS CO | 16,881 | $403.5M | 2.08% | |
| 347 | WYNNWYNN RESORTS LTD | 10,308 | $403.5M | 2.08% | |
| 348 | FEFIRSTENERGY CORP | 56,869 | $402.5M | 2.08% | |
| 349 | URIUNITED RENTALS INC | 10,845 | $402.5M | 2.08% | |
| 350 | EMREMERSON ELEC CO | 361,954 | $402.3M | 2.08% | |
| 351 | —MAXAR TECHNOLOGIES LTD | 8,704 | $402.0M | 2.07% | |
| 352 | NBL2EURNOBLE ENERGY INC | 262,649 | $401.6M | 2.07% | |
| 353 | VODVODAFONE GROUP PLC NEW | 14,400 | $401.0M | 2.07% | |
| 354 | CTXSEURCITRIX SYS INC | 515,955 | $400.5M | 2.07% | |
| 355 | T7DTRANSDIGM GROUP INC | 27,117 | $399.9M | 2.06% | |
| 356 | MHKMOHAWK INDS INC | 52,042 | $397.7M | 2.05% | |
| 357 | DHID R HORTON INC | 43,530 | $397.5M | 2.05% | |
| 358 | MTDMETTLER TOLEDO INTERNATIONAL | 8,255 | $397.4M | 2.05% | |
| 359 | CEMBISHARES INC | 7,918 | $396.0M | 2.04% | |
| 360 | AWCAMERICAN WTR WKS CO INC NEW | 22,804 | $395.5M | 2.04% | |
| 361 | IVZINVESCO LTD | 316,020 | $394.7M | 2.04% | |
| 362 | 9990302DAPACHE CORP | 48,655 | $393.5M | 2.03% | |
| 363 | TSSTOTAL SYS SVCS INC | 185,443 | $391.6M | 2.02% | |
| 364 | IQVIQVIA HLDGS INC | 18,684 | $391.4M | 2.02% | |
| 365 | OREALTY INCOME CORP | 36,167 | $389.5M | 2.01% | |
| 366 | —ANDEAVOR | 23,121 | $388.9M | 2.01% | |
| 367 | BACVERIZON COMMUNICATIONS INC | 925,581 | $388.9M | 2.01% | Put |
| 368 | BTOB2GOLD CORP | 141,401 | $387.0M | 2.00% | |
| 369 | CITCINTAS CORP | 24,144 | $386.7M | 2.00% | |
| 370 | BALLBALL CORP | 44,977 | $385.4M | 1.99% | |
| 371 | INCYINCYTE CORP | 85,861 | $384.8M | 1.99% | |
| 372 | XYLXYLEM INC | 23,127 | $384.4M | 1.98% | |
| 373 | BF/BBROWN FORMAN CORP | 99,623 | $383.0M | 1.98% | |
| 374 | GPCGENUINE PARTS CO | 19,032 | $381.3M | 1.97% | |
| 375 | —XL GROUP LTD | 6,885 | $380.0M | 1.96% | |
| 376 | CHRWC H ROBINSON WORLDWIDE INC | 18,130 | $379.3M | 1.96% | |
| 377 | ETRENTERGY CORP NEW | 23,006 | $377.4M | 1.95% | |
| 378 | CBRECBRE GROUP INC | 7,968 | $376.0M | 1.94% | |
| 379 | TAPMOLSON COORS BREWING CO | 166,763 | $371.2M | 1.92% | |
| 380 | ABGAMERISOURCEBERGEN CORP | 20,664 | $369.4M | 1.91% | |
| 381 | NOVEURNATIONAL OILWELL VARCO INC | 48,341 | $369.4M | 1.91% | |
| 382 | BRK/BBERKSHIRE HATHAWAY INC DEL | 552,005 | $368.8M | 1.90% | |
| 383 | EFXEQUIFAX INC | 15,231 | $368.4M | 1.90% | |
| 384 | HSTHOST HOTELS & RESORTS INC | 93,598 | $366.4M | 1.89% | |
| 385 | HESHESS CORP | 34,205 | $365.4M | 1.89% | |
| 386 | MRO*MARATHON OIL CORP | 108,151 | $363.4M | 1.88% | |
| 387 | MDLZMONDELEZ INTL INC | 1,405,843 | $361.4M | 1.86% | |
| 388 | AKXANSYS INC | 10,757 | $361.3M | 1.86% | |
| 389 | WYNEURWYNDHAM WORLDWIDE CORP | 154,170 | $361.3M | 1.86% | |
| 390 | IXJISHARES TR | 3,240 | $361.0M | 1.86% | |
| 391 | RMERESMED INC | 18,049 | $359.4M | 1.85% | |
| 392 | CLCOLGATE PALMOLIVE CO | 259,057 | $359.2M | 1.85% | |
| 393 | PAASPAN AMERICAN SILVER CORP | 22,256 | $359.0M | 1.85% | |
| 394 | NWLNEWELL BRANDS INC | 62,962 | $358.2M | 1.85% | |
| 395 | AJGGALLAGHER ARTHUR J & CO | 23,466 | $356.3M | 1.84% | |
| 396 | SNEURSANCHEZ ENERGY CORP | 116,810 | $356.0M | 1.84% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 17,200 | $354.4M | 1.83% | |
| 398 | VLOVALERO ENERGY CORP NEW | 166,359 | $353.0M | 1.82% | |
| 399 | CBOECBOE GLOBAL MARKETS INC | 14,442 | $352.3M | 1.82% | |
| 400 | EXPEEXPEDIA GROUP INC | 15,507 | $351.4M | 1.81% |