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 | Value |
|---|---|
NAVINAVIENT CORPORATION | $348.0M |
LLOEWS CORP | $347.4M |
SNPSSYNOPSYS INC | $346.2M |
—GGP INC | $345.3M |
LLYLILLY ELI & CO | $345.1M |
DYDYCOM INDS INC | $345.0M |
SIVBEURSVB FINL GROUP | $344.3M |
CMSCMS ENERGY CORP | $343.3M |
—COTT CORP QUE | $342.0M |
GEGENERAL ELECTRIC CO | $341.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $341.3M |
INDAISHARES TR | $341.0M |
FTITECHNIPFMC PLC | $341.0M |
KSSKOHLS CORP | $340.7M |
MLMMARTIN MARIETTA MATLS INC | $340.4M |
WHRWHIRLPOOL CORP | $340.4M |
MCXMCCORMICK & CO INC | $340.3M |
XOMEXXON MOBIL CORP | $339.3M |
MRSHMARSH & MCLENNAN COS INC | $338.3M |
IOOISHARES TR | $338.0M |
CHDCHURCH & DWIGHT INC | $336.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $336.0M |
MASMASCO CORP | $333.3M |
AABAUSDALTABA INC | $333.2M |
XLFISELECT SECTOR SPDR TR | $333.0M |
AKAMAKAMAI TECHNOLOGIES INC | $327.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $325.8M |
CINFCINCINNATI FINL CORP | $325.1M |
CTRACABOT OIL & GAS CORP | $323.1M |
TAT&T INC | $321.0M |
LNGCHENIERE ENERGY INC | $320.6M |
PAAPLAINS ALL AMERN PIPELINE L | $320.0M |
EWIISHARES INC | $318.5M |
BKRBAKER HUGHES A GE CO | $318.2M |
—GRAN TIERRA ENERGY INC | $318.0M |
EQTEQT CORP | $317.2M |
VIABVIACOM INC NEW | $316.8M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $315.5M |
DXJWISDOMTREE TR | $315.2M |
XRAYDENTSPLY SIRONA INC | $315.2M |
—SPECTRA ENERGY PARTNERS LP | $315.0M |
LKQ1LKQ CORP | $314.2M |
CQPCHENIERE ENERGY PARTNERS LP | $314.0M |
LYVLIVE NATION ENTERTAINMENT IN | $312.0M |
PAGPPLAINS GP HLDGS L P | $311.0M |
BENFRANKLIN RES INC | $310.2M |
CNPCENTERPOINT ENERGY INC | $308.2M |
PKGPACKAGING CORP AMER | $308.1M |
PVHPVH CORP | $308.0M |
EPDENTERPRISE PRODS PARTNERS L | $308.0M |
—EXPRESS SCRIPTS HLDG CO | $308.0M |
GMGENERAL MTRS CO | $307.7M |
ULTAULTA BEAUTY INC | $307.2M |
RJFRAYMOND JAMES FINANCIAL INC | $307.2M |
UAAUNDER ARMOUR INC | $306.0M |
—TERADYNE INC | $306.0M |
VLUEISHARES TR | $306.0M |
BCEBCE INC | $305.4M |
CMPCOMPASS MINERALS INTL INC | $305.0M |
USBUS BANCORP DEL | $304.3M |
VNOVORNADO RLTY TR | $303.2M |
KSUEURKANSAS CITY SOUTHERN | $303.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $303.1M |
DRIDARDEN RESTAURANTS INC | $302.7M |
COOCOOPER COS INC | $302.1M |
CLSCA INC | $302.1M |
PRGOPERRIGO CO PLC | $302.0M |
—PATTERN ENERGY GROUP INC | $301.0M |
HIIHUNTINGTON INGALLS INDS INC | $300.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $299.0M |
REEVEREST RE GROUP LTD | $299.0M |
—HCP INC | $298.1M |
ARANTERO RES CORP | $298.0M |
VAREURVARIAN MED SYS INC | $297.1M |
GSGISHARES S&P GSCI COMMODITY I | $296.0M |
PNRPENTAIR PLC | $294.0M |
KMXCARMAX INC | $293.1M |
EXREXTRA SPACE STORAGE INC | $292.9M |
EXPDEXPEDITORS INTL WASH INC | $291.1M |
AGIALAMOS GOLD INC NEW | $287.0M |
AKO/AEMBOTELLADORA ANDINA S A | $287.0M |
CDNSCADENCE DESIGN SYSTEM INC | $285.0M |
ORCLORACLE CORP | $283.8M |
UNUSDUNILEVER N V | $283.0M |
AERAERCAP HOLDINGS NV | $281.0M |
HASHASBRO INC | $280.3M |
MLCOMELCO RESORT ENTERTAINMENT L | $280.0M |
ZIONZIONS BANCORPORATION | $279.8M |
ITGARTNER INC | $279.1M |
UHSUNIVERSAL HLTH SVCS INC | $279.0M |
CXSEWISDOMTREE TR | $278.0M |
UNMUNUM GROUP | $277.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $276.1M |
AMGAFFILIATED MANAGERS GROUP | $276.0M |
BFHALLIANCE DATA SYSTEMS CORP | $275.0M |
HSICSCHEIN HENRY INC | $274.0M |
FMCF M C CORP | $273.0M |
—K2M GROUP HLDGS INC | $273.0M |
EWYISHARES INC | $272.2M |
BWABORGWARNER INC | $271.0M |