BANK OF NOVA SCOTIA Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$25.2T
Holdings
826
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 12,930,893 | $975.6B | 3.87% | |
| 2 | TDTORONTO DOMINION BK ONT | 15,822,014 | $858.5B | 3.40% | |
| 3 | BMOBANK MONTREAL QUE | 9,115,815 | $682.0B | 2.70% | |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 7,839,684 | $619.4B | 2.45% | |
| 5 | IVVISHARES TR | 2,101,839 | $598.1B | 2.37% | |
| 6 | EZUISHARES INC | 15,129,602 | $584.0B | 2.31% | |
| 7 | EEMISHARES TR | 12,986,465 | $557.4B | 2.21% | |
| 8 | MSFTMICROSOFT CORP | 4,599,624 | $542.4B | 2.15% | |
| 9 | METAFACEBOOK INC | 2,846,373 | $474.5B | 1.88% | |
| 10 | ENBENBRIDGE INC | 12,431,655 | $450.2B | 1.78% | |
| 11 | BCEBCE INC | 8,138,342 | $361.5B | 1.43% | |
| 12 | AAPLAPPLE INC | 1,783,634 | $338.8B | 1.34% | |
| 13 | CNRCANADIAN NATL RY CO | 3,472,287 | $310.8B | 1.23% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 6,462,362 | $301.0B | 1.19% | |
| 15 | GOOGLALPHABET INC | 252,200 | $296.8B | 1.18% | |
| 16 | MFCMANULIFE FINL CORP | 16,976,712 | $287.1B | 1.14% | |
| 17 | EMBISHARES TR | 2,410,004 | $265.2B | 1.05% | |
| 18 | AMZNAMAZON COM INC | 142,667 | $254.1B | 1.01% | |
| 19 | JNJJOHNSON & JOHNSON | 1,669,675 | $233.4B | 0.92% | |
| 20 | BAPCREDICORP LTD | 884,119 | $212.1B | 0.84% | |
| 21 | PEPPEPSICO INC | 1,660,087 | $203.2B | 0.81% | |
| 22 | GOOGALPHABET INC | 170,448 | $199.9B | 0.79% | |
| 23 | KOCOCA COLA CO | 4,240,258 | $198.6B | 0.79% | |
| 24 | TRPTRANSCANADA CORP | 4,379,429 | $196.9B | 0.78% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,856,575 | $187.9B | 0.74% | |
| 26 | MCHIISHARES TR | 2,886,806 | $180.2B | 0.71% | |
| 27 | NTRNUTRIEN LTD | 3,236,154 | $170.7B | 0.68% | |
| 28 | CSCOCISCO SYS INC | 3,156,269 | $170.4B | 0.68% | |
| 29 | IEMGISHARES INC | 3,262,000 | $168.7B | 0.67% | |
| 30 | CRCCANADIAN NAT RES LTD | 6,029,702 | $165.5B | 0.66% | |
| 31 | PPLPEMBINA PIPELINE CORP | 4,494,712 | $165.1B | 0.65% | |
| 32 | SPYSPDR S&P 500 ETF TR | 583,899 | $164.9B | 0.65% | |
| 33 | WMTWALMART INC | 1,661,103 | $161.7B | 0.64% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 983,077 | $157.0B | 0.62% | |
| 35 | CMCSACOMCAST CORP NEW | 3,853,560 | $154.1B | 0.61% | |
| 36 | LIESUN LIFE FINL INC | 3,903,913 | $150.0B | 0.59% | |
| 37 | —CITRIX SYS INC | 103,400,000 | $146.6B | 0.58% | |
| 38 | EWJISHARES INC | 2,674,515 | $146.3B | 0.58% | |
| 39 | RCI/BROGERS COMMUNICATIONS INC | 2,672,585 | $143.7B | 0.57% | |
| 40 | TAT&T INC | 4,580,598 | $143.6B | 0.57% | |
| 41 | SUSUNCOR ENERGY INC NEW | 4,427,674 | $143.5B | 0.57% | |
| 42 | FTSFORTIS INC | 3,808,872 | $140.8B | 0.56% | |
| 43 | TXNTEXAS INSTRS INC | 1,249,554 | $132.5B | 0.53% | |
| 44 | EMLCVANECK VECTORS ETF TR | 3,956,950 | $132.0B | 0.52% | |
| 45 | EWQISHARES INC | 4,360,900 | $128.5B | 0.51% | |
| 46 | GILDGILEAD SCIENCES INC | 1,948,360 | $126.5B | 0.50% | |
| 47 | WFCWELLS FARGO CO NEW | 2,590,543 | $125.2B | 0.50% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 2,097,754 | $124.1B | 0.49% | Put |
| 49 | BACBANK AMER CORP | 4,446,682 | $122.7B | 0.49% | |
| 50 | CP.TOCANADIAN PAC RY LTD | 583,600 | $120.2B | 0.48% | |
| 51 | MDTMEDTRONIC PLC | 1,263,723 | $115.1B | 0.46% | |
| 52 | SJR/BEURSHAW COMMUNICATIONS INC | 5,522,885 | $114.9B | 0.46% | |
| 53 | IGVISHARES TR | 521,385 | $109.9B | 0.44% | |
| 54 | AGGISHARES TR | 1,000,000 | $109.1B | 0.43% | |
| 55 | TTELUS CORP | 2,938,267 | $108.7B | 0.43% | |
| 56 | ABXBARRICK GOLD CORPORATION | 7,695,519 | $105.5B | 0.42% | |
| 57 | PGPROCTER AND GAMBLE CO | 1,003,680 | $104.4B | 0.41% | |
| 58 | GDXVANECK VECTORS ETF TR | 4,473,072 | $100.3B | 0.40% | |
| 59 | PFEPFIZER INC | 2,350,979 | $99.8B | 0.40% | |
| 60 | FDNFIRST TR EXCHANGE TRADED FD | 684,100 | $95.0B | 0.38% | |
| 61 | MDLZMONDELEZ INTL INC | 1,906,317 | $94.8B | 0.38% | |
| 62 | XLFSELECT SECTOR SPDR TR | 3,685,766 | $94.7B | 0.38% | Call |
| 63 | XLESELECT SECTOR SPDR TR | 1,413,147 | $93.4B | 0.37% | |
| 64 | GEGENERAL ELECTRIC CO | 9,259,398 | $92.5B | 0.37% | |
| 65 | BABOEING CO | 234,964 | $89.6B | 0.36% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 1,011,257 | $89.4B | 0.35% | |
| 67 | DISDISNEY WALT CO | 798,597 | $88.6B | 0.35% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 432,770 | $86.9B | 0.34% | |
| 69 | ABBVABBVIE INC | 1,048,024 | $84.5B | 0.33% | |
| 70 | SHOPSHOPIFY INC | 404,463 | $83.5B | 0.33% | |
| 71 | WCNWASTE CONNECTIONS INC | 913,905 | $80.9B | 0.32% | |
| 72 | SMHVANECK VECTORS ETF TR | 750,000 | $79.8B | 0.32% | |
| 73 | XRTSPDR SERIES TRUST | 1,750,000 | $78.7B | 0.31% | |
| 74 | QSRRESTAURANT BRANDS INTL INC | 1,197,974 | $77.9B | 0.31% | |
| 75 | LLYLILLY ELI & CO | 598,250 | $77.6B | 0.31% | |
| 76 | EOGEOG RES INC | 810,486 | $77.1B | 0.31% | |
| 77 | IWMISHARES TR | 500,000 | $76.5B | 0.30% | Put |
| 78 | ETRAE TRADE FINANCIAL CORP | 1,552,045 | $72.1B | 0.29% | |
| 79 | SBUXSTARBUCKS CORP | 966,195 | $71.8B | 0.28% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 285,832 | $70.7B | 0.28% | |
| 81 | MGAMAGNA INTL INC | 1,431,588 | $69.7B | 0.28% | |
| 82 | AAXJISHARES TR | 984,974 | $69.6B | 0.28% | |
| 83 | HONHONEYWELL INTL INC | 436,354 | $69.3B | 0.27% | |
| 84 | EFAISHARES TR | 1,055,169 | $68.4B | 0.27% | Call |
| 85 | EDCONSOLIDATED EDISON INC | 797,994 | $67.6B | 0.27% | |
| 86 | XOMEXXON MOBIL CORP | 833,143 | $67.3B | 0.27% | |
| 87 | COPCONOCOPHILLIPS | 1,004,793 | $67.1B | 0.27% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 474,547 | $66.7B | 0.26% | |
| 89 | CELGCELGENE CORP | 696,756 | $65.7B | 0.26% | |
| 90 | TRVCCITIGROUP INC | 1,040,322 | $64.7B | 0.26% | |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 875,279 | $64.0B | 0.25% | |
| 92 | CVXCHEVRON CORP NEW | 506,024 | $62.3B | 0.25% | Call |
| 93 | PEOEXELON CORP | 1,222,925 | $61.3B | 0.24% | |
| 94 | MRKMERCK & CO INC | 735,032 | $61.1B | 0.24% | Put |
| 95 | GQ9SPDR GOLD TRUST | 500,000 | $61.0B | 0.24% | |
| 96 | LQDISHARES TR | 500,000 | $59.5B | 0.24% | |
| 97 | FDCFIRST DATA CORP NEW | 2,258,800 | $59.3B | 0.24% | |
| 98 | FNVFRANCO NEVADA CORP | 783,739 | $58.8B | 0.23% | |
| 99 | INTCINTEL CORP | 1,093,766 | $58.7B | 0.23% | |
| 100 | —RED HAT INC | 23,379,000 | $57.9B | 0.23% |
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