BANK OF NOVA SCOTIA Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$25.2M

Holdings

826

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (826 positions)

StockValue
FFORD MTR CO DEL
$1.9M
GOOGLALPHABET INC
$1.6M
MSFTMICROSOFT CORP
$1.4M
CHKPCHECK POINT SOFTWARE TECH LT
$1.3M
LENLENNAR CORP
$1.2M
ROSTROSS STORES INC
$1.2M
NWLNEWELL BRANDS INC
$1.2M
AMZNAMAZON COM INC
$1.2M
JPMJPMORGAN CHASE & CO
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
SYYSYSCO CORP
$1.0M
ROLROLLINS INC
$998K
HCAHCA HEALTHCARE INC
$997K
SHWSHERWIN WILLIAMS CO
$995K
HPHELMERICH & PAYNE INC
$989K
ROPROPER TECHNOLOGIES INC
$987K
COTYCOTY INC
$984K
PFEPFIZER INC
$981K
MARMARRIOTT INTL INC NEW
$977K
ATVIEURACTIVISION BLIZZARD INC
$976K
RYROYAL BK CDA MONTREAL QUE
$976K
WMBWILLIAMS COS INC DEL
$970K
FISVFISERV INC
$970K
EBAEBAY INC
$965K
7HPHP INC
$965K
FLSFLOWSERVE CORP
$963K
CR1USDCRANE CO
$957K
AIZASSURANT INC
$955K
GISGENERAL MLS INC
$954K
PEGPUBLIC SVC ENTERPRISE GRP IN
$954K
SRPTSAREPTA THERAPEUTICS INC
$954K
ADSKAUTODESK INC
$954K
NKTREURNEKTAR THERAPEUTICS
$952K
JCIJOHNSON CTLS INTL PLC
$947K
MTUMISHARES TR
$946K
CRESCENT PT ENERGY CORP
$944K
BVNCOMPANIA DE MINAS BUENAVENTU
$932K
XBISPDR SERIES TRUST
$930K
ALSALLSTATE CORP
$926K
HOGHARLEY DAVIDSON INC
$926K
PSAPUBLIC STORAGE
$919K
RHT1EURRED HAT INC
$911K
GAPGAP INC
$910K
XELXCEL ENERGY INC
$908K
AMGAFFILIATED MANAGERS GROUP IN
$907K
XLNXEURXILINX INC
$904K
OSKOSHKOSH CORP
$902K
LEGLEGGETT & PLATT INC
$901K
DALDELTA AIR LINES INC DEL
$900K
LRCXEURLAM RESEARCH CORP
$897K
SPYSPDR S&P 500 ETF TR
$893K
NWSANEWS CORP NEW
$891K
EDCONSOLIDATED EDISON INC
$888K
YUMYUM BRANDS INC
$888K
VFCV F CORP
$887K
KWEBKRANESHARES TR
$884K
REGNREGENERON PHARMACEUTICALS
$883K
DGDOLLAR GEN CORP NEW
$883K
XLKSELECT SECTOR SPDR TR
$881K
HONHONEYWELL INTL INC
$879K
LABORATORY CORP AMER HLDGS
$878K
IPGPIPG PHOTONICS CORP
$877K
IWPISHARES TR
$872K
ORLYO REILLY AUTOMOTIVE INC NEW
$870K
XYLXYLEM INC
$870K
SUNTRUST BKS INC
$870K
MCOMOODYS CORP
$865K
TRIPTRIPADVISOR INC
$861K
EAELECTRONIC ARTS INC
$860K
TDTORONTO DOMINION BK ONT
$859K
CSCOCISCO SYS INC
$852K
GOOGALPHABET INC
$851K
ALXNALEXION PHARMACEUTICALS INC
$838K
FLRFLUOR CORP NEW
$836K
AZPNUSDASPEN TECHNOLOGY INC
$834K
TKRTIMKEN CO
$829K
LYBLYONDELLBASELL INDUSTRIES N
$826K
GLWCORNING INC
$823K
STZCONSTELLATION BRANDS INC
$823K
IDV*ISHARES TR
$815K
WELLWELLTOWER INC
$812K
IVVISHARES TR
$810K
JEFJEFFERIES FINL GROUP INC
$805K
OKEONEOK INC NEW
$804K
TRVCCITIGROUP INC
$797K
PAYXPAYCHEX INC
$796K
IYWISHARES TR
$795K
ECHISHARES INC
$794K
BACBANK AMER CORP
$788K
ADMARCHER DANIELS MIDLAND CO
$785K
APHAMPHENOL CORP NEW
$784K
EWAISHARES INC
$783K
AVBAVALONBAY CMNTYS INC
$783K
EQREQUITY RESIDENTIAL
$780K
WECWEC ENERGY GROUP INC
$778K
CMICUMMINS INC
$778K
JWNUSDNORDSTROM INC
$774K
UNHUNITEDHEALTH GROUP INC
$767K
TELTE CONNECTIVITY LTD
$763K
BCEBCE INC
$757K
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