BANK OF NOVA SCOTIA Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$29.1T
Holdings
880
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCEBCE INC | 14,057,302 | $1.9B | 0.01% | Put |
| 2 | WMWASTE MGMT INC DEL | 19,160 | $1.8B | 0.01% | |
| 3 | CDWCDW CORP | 17,076 | $1.6B | 0.01% | |
| 4 | TWTRUSDTWITTER INC | 59,954 | $1.5B | 0.01% | |
| 5 | AMCRAMCOR PLC | 172,834 | $1.4B | 0.00% | |
| 6 | BBYBEST BUY INC | 24,362 | $1.4B | 0.00% | |
| 7 | AAPLAPPLE INC | 2,482,872 | $1.4B | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 2,911,341 | $1.4B | 0.00% | |
| 9 | BXPBOSTON PROPERTIES INC | 14,683 | $1.4B | 0.00% | |
| 10 | DOCHEALTHPEAK PROPERTIES INC | 55,769 | $1.3B | 0.00% | |
| 11 | NTRSNORTHERN TR CORP | 17,583 | $1.3B | 0.00% | |
| 12 | MKTXMARKETAXESS HLDGS INC | 3,948 | $1.3B | 0.00% | |
| 13 | STXSEAGATE TECHNOLOGY PLC | 26,621 | $1.3B | 0.00% | |
| 14 | KSUEURKANSAS CITY SOUTHERN | 10,098 | $1.3B | 0.00% | |
| 15 | ODFLOLD DOMINION FREIGHT LINE IN | 9,758 | $1.3B | 0.00% | |
| 16 | LNTALLIANT ENERGY CORP | 26,161 | $1.3B | 0.00% | |
| 17 | BRBROADRIDGE FINL SOLUTIONS IN | 13,211 | $1.3B | 0.00% | |
| 18 | DOVDOVER CORP | 14,846 | $1.2B | 0.00% | |
| 19 | WABWABTEC | 25,796 | $1.2B | 0.00% | |
| 20 | OXYOCCIDENTAL PETE CORP | 106,044 | $1.2B | 0.00% | |
| 21 | JKHYHENRY JACK & ASSOC INC | 7,842 | $1.2B | 0.00% | |
| 22 | DREUSDDUKE REALTY CORP | 37,442 | $1.2B | 0.00% | |
| 23 | AMZNAMAZON COM INC | 240,176 | $1.2B | 0.00% | |
| 24 | 0VVBVIACOMCBS INC | 86,125 | $1.2B | 0.00% | |
| 25 | MAAMID AMER APT CMNTYS INC | 11,651 | $1.2B | 0.00% | |
| 26 | VENVENTAS INC | 42,865 | $1.1B | 0.00% | |
| 27 | PAYCPAYCOM SOFTWARE INC | 5,615 | $1.1B | 0.00% | |
| 28 | ENBENBRIDGE INC | 22,365,800 | $1.1B | 0.00% | Call |
| 29 | NDAQNASDAQ INC | 11,706 | $1.1B | 0.00% | |
| 30 | GOOGLALPHABET INC | 362,961 | $1.1B | 0.00% | |
| 31 | GWWGRAINGER W W INC | 4,449 | $1.1B | 0.00% | |
| 32 | JECUSDJACOBS ENGR GROUP INC | 13,846 | $1.1B | 0.00% | |
| 33 | UDRUDR INC | 29,985 | $1.1B | 0.00% | |
| 34 | ATOATMOS ENERGY CORP | 10,898 | $1.1B | 0.00% | |
| 35 | CPBCAMPBELL SOUP CO | 23,114 | $1.1B | 0.00% | |
| 36 | FCXFREEPORT-MCMORAN INC | 155,191 | $1.0B | 0.00% | |
| 37 | PSXPHILLIPS 66 | 801,498 | $1.0B | 0.00% | |
| 38 | ULTAULTA BEAUTY INC | 5,768 | $1.0B | 0.00% | |
| 39 | ZBRAZEBRA TECHNOLOGIES CORP | 5,504 | $1.0B | 0.00% | |
| 40 | MCOMOODYS CORP | 315,551 | $1.0B | 0.00% | |
| 41 | WYWEYERHAEUSER CO | 58,490 | $992.0M | 0.00% | |
| 42 | LRCXEURLAM RESEARCH CORP | 154,978 | $991.2M | 0.00% | |
| 43 | PEOEXELON CORP | 152,400 | $990.6M | 0.00% | |
| 44 | ELLAUDER ESTEE COS INC | 63,386 | $989.1M | 0.00% | |
| 45 | WCCWESCO INTL INC | 43,107 | $985.0M | 0.00% | |
| 46 | ADSKAUTODESK INC | 260,524 | $984.7M | 0.00% | |
| 47 | YPFYPF SOCIEDAD ANONIMA | 233,426 | $973.0M | 0.00% | |
| 48 | EEMISHARES TR | 1,836,685 | $972.8M | 0.00% | Put |
| 49 | BKRBAKER HUGHES COMPANY | 92,637 | $972.0M | 0.00% | |
| 50 | SYFSYNCHRONY FINL | 60,404 | $970.0M | 0.00% | |
| 51 | JBHTHUNT J B TRANS SVCS INC | 10,505 | $969.0M | 0.00% | |
| 52 | CNCCENTENE CORP DEL | 61,229 | $968.7M | 0.00% | |
| 53 | TRPTC ENERGY CORP | 11,894,358 | $963.5M | 0.00% | |
| 54 | QRVOQORVO INC | 11,959 | $963.0M | 0.00% | |
| 55 | NINISOURCE INC | 38,524 | $960.0M | 0.00% | |
| 56 | —COLFAX CORP | 10,500 | $960.0M | 0.00% | |
| 57 | VAREURVARIAN MED SYS INC | 9,334 | $958.0M | 0.00% | |
| 58 | GGALGRUPO FINANCIERO GALICIA S.A | 135,907 | $958.0M | 0.00% | |
| 59 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,913 | $955.0M | 0.00% | |
| 60 | COPCONOCOPHILLIPS | 400,653 | $949.4M | 0.00% | |
| 61 | MFS1EURWELBILT INC | 182,456 | $936.0M | 0.00% | |
| 62 | BMOBANK MONTREAL | 13,822,859 | $934.5M | 0.00% | |
| 63 | EMREMERSON ELEC CO | 64,793 | $931.2M | 0.00% | |
| 64 | LRGFISHARES TR | 35,200 | $931.0M | 0.00% | |
| 65 | VFCV F CORP | 17,291 | $929.0M | 0.00% | |
| 66 | OPLNKAR AUCTION SVCS INC | 77,000 | $924.0M | 0.00% | |
| 67 | ITGARTNER INC | 9,254 | $919.0M | 0.00% | |
| 68 | OVVOVINTIV INC | 339,533 | $917.0M | 0.00% | |
| 69 | ROPROPER TECHNOLOGIES INC | 51,605 | $913.2M | 0.00% | |
| 70 | JNJJOHNSON & JOHNSON | 1,879,297 | $904.8M | 0.00% | |
| 71 | HBANHUNTINGTON BANCSHARES INC | 109,549 | $899.0M | 0.00% | |
| 72 | BF/BBROWN FORMAN CORP | 16,196 | $898.0M | 0.00% | |
| 73 | WECWEC ENERGY GROUP INC | 33,811 | $893.1M | 0.00% | |
| 74 | —TERADYNE INC | 489,300 | $893.0M | 0.00% | |
| 75 | NTAPNETAPP INC | 21,199 | $885.0M | 0.00% | |
| 76 | CBRECBRE GROUP INC | 23,505 | $883.0M | 0.00% | |
| 77 | GDGENERAL DYNAMICS CORP | 220,622 | $882.3M | 0.00% | |
| 78 | WLYWILEY JOHN & SONS INC | 23,313 | $874.0M | 0.00% | |
| 79 | PKGPACKAGING CORP AMER | 10,031 | $869.0M | 0.00% | |
| 80 | ROSTROSS STORES INC | 48,849 | $868.4M | 0.00% | |
| 81 | AVYAVERY DENNISON CORP | 8,501 | $865.0M | 0.00% | |
| 82 | IXNISHARES TR | 4,700 | $857.0M | 0.00% | |
| 83 | PGPROCTER & GAMBLE CO | 1,131,411 | $853.7M | 0.00% | |
| 84 | CMACOMERICA INC | 28,952 | $849.0M | 0.00% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 11,017 | $848.1M | 0.00% | |
| 86 | 7HPHP INC | 1,485,807 | $844.0M | 0.00% | |
| 87 | FAFFIRST AMERN FINL CORP | 19,830 | $841.0M | 0.00% | |
| 88 | EDCONSOLIDATED EDISON INC | 90,744 | $840.2M | 0.00% | |
| 89 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,235 | $840.0M | 0.00% | |
| 90 | ALSALLSTATE CORP | 193,075 | $836.9M | 0.00% | |
| 91 | ESEVERSOURCE ENERGY | 292,807 | $834.1M | 0.00% | |
| 92 | LWLAMB WESTON HLDGS INC | 14,585 | $833.0M | 0.00% | |
| 93 | SPBSPECTRUM BRANDS HLDGS INC NE | 22,821 | $830.0M | 0.00% | |
| 94 | PSAPUBLIC STORAGE | 16,098 | $823.4M | 0.00% | |
| 95 | FDXFEDEX CORP | 142,995 | $822.5M | 0.00% | |
| 96 | AFGAMERICAN FINL GROUP INC OHIO | 11,686 | $819.0M | 0.00% | |
| 97 | PG4PRINCIPAL FINL GROUP INC | 26,132 | $818.0M | 0.00% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 507,234 | $813.1M | 0.00% | |
| 99 | EAELECTRONIC ARTS INC | 39,041 | $813.1M | 0.00% | |
| 100 | HDHOME DEPOT INC | 417,041 | $812.1M | 0.00% |
Page 1 of 9Next