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 |
|---|---|
KRKROGER CO | $547K |
VRSNVERISIGN INC | $545K |
WATWATERS CORP | $544K |
BKNGBOOKING HLDGS INC | $541K |
IDXXIDEXX LABS INC | $535K |
—IHS MARKIT LTD | $535K |
—NATIONAL INSTRS CORP | $532K |
RCLROYAL CARIBBEAN CRUISES LTD | $532K |
MCHPMICROCHIP TECHNOLOGY INC | $528K |
HCCWARRIOR MET COAL INC | $527K |
ESSESSEX PPTY TR INC | $525K |
—NIELSEN HLDGS PLC | $525K |
XOMEXXON MOBIL CORP | $524K |
AWCAMERICAN WTR WKS CO INC NEW | $523K |
NEMNEWMONT MNG CORP | $522K |
MCXMCCORMICK & CO INC | $521K |
HRSEURHARRIS CORP DEL | $519K |
CERNCHFCERNER CORP | $518K |
GPCGENUINE PARTS CO | $515K |
FCXFREEPORT-MCMORAN INC | $515K |
UALUNITED CONTL HLDGS INC | $512K |
OMCOMNICOM GROUP INC | $512K |
RSGREPUBLIC SVCS INC | $508K |
—BHP GROUP PLC | $507K |
DXCDXC TECHNOLOGY CO | $504K |
HIGHARTFORD FINL SVCS GROUP INC | $499K |
MTDMETTLER TOLEDO INTERNATIONAL | $497K |
HSYHERSHEY CO | $497K |
ETRENTERGY CORP NEW | $496K |
—L3 TECHNOLOGIES INC | $493K |
CMGCHIPOTLE MEXICAN GRILL INC | $492K |
NTAPNETAPP INC | $491K |
CDNSCADENCE DESIGN SYSTEM INC | $490K |
DRIDARDEN RESTAURANTS INC | $488K |
MSCIMSCI INC | $487K |
CHDCHURCH & DWIGHT INC | $486K |
FRCBFIRST REP BK SAN FRANCISCO C | $483K |
CITCINTAS CORP | $481K |
SNPSSYNOPSYS INC | $479K |
PLDPROLOGIS INC | $478K |
CFGCITIZENS FINL GROUP INC | $475K |
EVRGEVERGY INC | $474K |
MRSHMARSH & MCLENNAN COS INC | $473K |
ASMLASML HOLDING N V | $470K |
KEYSKEYSIGHT TECHNOLOGIES INC | $467K |
LMEURLEGG MASON INC | $465K |
—CBS CORP NEW | $461K |
RFREGIONS FINL CORP NEW | $459K |
MXIMMAXIM INTEGRATED PRODS INC | $458K |
CAHCARDINAL HEALTH INC | $457K |
CNPCENTERPOINT ENERGY INC | $456K |
KEYKEYCORP NEW | $454K |
ANETEURARISTA NETWORKS INC | $453K |
BDXBECTON DICKINSON & CO | $451K |
RSRELIANCE STEEL & ALUMINUM CO | $451K |
TSSTOTAL SYS SVCS INC | $451K |
UNPUNION PACIFIC CORP | $450K |
ENBENBRIDGE INC | $450K |
CBRECBRE GROUP INC | $444K |
AJGGALLAGHER ARTHUR J & CO | $443K |
CMSCMS ENERGY CORP | $441K |
KELKELLOGG CO | $437K |
—BECTON DICKINSON & CO | $435K |
HDBHDFC BANK LTD | $435K |
—MICRO FOCUS INTERNATIONAL PL | $434K |
DVNDEVON ENERGY CORP NEW | $430K |
VMCVULCAN MATLS CO | $430K |
SPEMSPDR INDEX SHS FDS | $429K |
SYMCEURSYMANTEC CORP | $429K |
AKXANSYS INC | $427K |
PRFZINVESCO EXCHANGE TRADED FD T | $427K |
AREALEXANDRIA REAL ESTATE EQ IN | $427K |
INCYINCYTE CORP | $423K |
SCCOSOUTHERN COPPER CORP | $423K |
EXPEEXPEDIA GROUP INC | $422K |
AWMSKYWORKS SOLUTIONS INC | $421K |
LVLNSPDR SERIES TRUST | $417K |
SJMSMUCKER J M CO | $416K |
HESHESS CORP | $415K |
DHID R HORTON INC | $414K |
DOVDOVER CORP | $409K |
CMCSACOMCAST CORP NEW | $409K |
PG4PRINCIPAL FINL GROUP INC | $408K |
GWWGRAINGER W W INC | $408K |
CINFCINCINNATI FINL CORP | $407K |
COOCOOPER COS INC | $406K |
INDAISHARES TR | $406K |
YUMCYUM CHINA HLDGS INC | $404K |
—MYLAN N V | $404K |
—HCP INC | $403K |
EMREMERSON ELEC CO | $403K |
—DOWDUPONT INC | $399K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $399K |
STXSEAGATE TECHNOLOGY PLC | $398K |
WCGEURWELLCARE HEALTH PLANS INC | $396K |
IXJISHARES TR | $396K |
RMERESMED INC | $395K |
CEMBISHARES INC | $395K |
MRO*MARATHON OIL CORP | $393K |
WDCWESTERN DIGITAL CORP | $393K |