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)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLS CO | $757K |
MLB1MERCADOLIBRE INC | $756K |
TROWPRICE T ROWE GROUP INC | $754K |
—HANNON ARMSTRONG SUST INFR C | $753K |
MACMACERICH CO | $747K |
PPGPPG INDS INC | $745K |
AG8AGILENT TECHNOLOGIES INC | $745K |
PCARPACCAR INC | $745K |
PPLPPL CORP | $741K |
MATMATTEL INC | $731K |
AZOAUTOZONE INC | $728K |
IRINGERSOLL-RAND PLC | $724K |
PXDEURPIONEER NAT RES CO | $722K |
ZBHZIMMER BIOMET HLDGS INC | $721K |
DTEDTE ENERGY CO | $718K |
NUSNU SKIN ENTERPRISES INC | $718K |
HALHALLIBURTON CO | $716K |
XLVSELECT SECTOR SPDR TR | $706K |
MCHIISHARES TR | $704K |
BHFBRIGHTHOUSE FINL INC | $698K |
METAFACEBOOK INC | $696K |
NTESNETEASE INC | $695K |
PGPROCTER AND GAMBLE CO | $693K |
STTSTATE STR CORP | $691K |
ESEVERSOURCE ENERGY | $691K |
DLTRDOLLAR TREE INC | $690K |
DISCAUSDDISCOVERY INC | $690K |
FTVFORTIVE CORP | $687K |
HLTHILTON WORLDWIDE HLDGS INC | $685K |
BMOBANK MONTREAL QUE | $682K |
HDHOME DEPOT INC | $682K |
SYFSYNCHRONY FINL | $680K |
FQIDIGITAL RLTY TR INC | $679K |
RIORIO TINTO PLC | $671K |
DFSEURDISCOVER FINL SVCS | $669K |
TWTRUSDTWITTER INC | $667K |
PGRPROGRESSIVE CORP OHIO | $652K |
ICVTISHARES TR | $649K |
SHVISHARES TR | $649K |
UAAUNDER ARMOUR INC | $646K |
MNSTMONSTER BEVERAGE CORP NEW | $646K |
MSIMOTOROLA SOLUTIONS INC | $642K |
IQVIQVIA HLDGS INC | $640K |
APCANADARKO PETE CORP | $639K |
SBACSBA COMMUNICATIONS CORP NEW | $639K |
MMM3M CO | $637K |
CHLUSDCHINA MOBILE LIMITED | $637K |
AMDADVANCED MICRO DEVICES INC | $636K |
MCKMCKESSON CORP | $635K |
CCLCARNIVAL CORP | $633K |
MDYSPDR S&P MIDCAP 400 ETF TR | $631K |
WTWWILLIS TOWERS WATSON PUB LTD | $630K |
FANGDIAMONDBACK ENERGY INC | $630K |
VVISA INC | $628K |
EIXEDISON INTL | $623K |
PHPARKER HANNIFIN CORP | $623K |
VENVENTAS INC | $622K |
CLXCLOROX CO DEL | $620K |
CMCDN IMPERIAL BK COMM TORONTO | $619K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $613K |
HPEHEWLETT PACKARD ENTERPRISE C | $612K |
OREALTY INCOME CORP | $609K |
GPNGLOBAL PMTS INC | $607K |
KLACKLA-TENCOR CORP | $606K |
CXOEURCONCHO RES INC | $605K |
—SEMPRA ENERGY | $604K |
MTBM & T BK CORP | $604K |
CNCCENTENE CORP DEL | $602K |
T7DTRANSDIGM GROUP INC | $602K |
VRSKVERISK ANALYTICS INC | $601K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $599K |
ROKROCKWELL AUTOMATION INC | $596K |
XLYSELECT SECTOR SPDR TR | $589K |
XLFISELECT SECTOR SPDR TR | $588K |
BLKCHFBLACKROCK INC | $587K |
FASTFASTENAL CO | $586K |
APTVAPTIV PLC | $585K |
TSNTYSON FOODS INC | $585K |
IPINTL PAPER CO | $584K |
EZUISHARES INC | $584K |
NUENUCOR CORP | $582K |
ORCLORACLE CORP | $580K |
EEMVISHARES INC | $577K |
AFWALIGN TECHNOLOGY INC | $576K |
SWKSTANLEY BLACK & DECKER INC | $572K |
AEEAMEREN CORP | $570K |
FEFIRSTENERGY CORP | $566K |
BXPBOSTON PROPERTIES INC | $566K |
BBYBEST BUY INC | $562K |
A4SAMERIPRISE FINL INC | $562K |
AMEAMETEK INC NEW | $561K |
BHPBHP GROUP LTD | $558K |
EEMISHARES TR | $557K |
INTCINTEL CORP | $555K |
KHCKRAFT HEINZ CO | $553K |
NTRSNORTHERN TR CORP | $551K |
WYWEYERHAEUSER CO | $550K |
BALLBALL CORP | $549K |
ULTAULTA BEAUTY INC | $548K |
FITBFIFTH THIRD BANCORP | $548K |