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 |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 78,312 | $807.9M | 0.00% | |
| 102 | IRMIRON MTN INC NEW | 33,466 | $795.0M | 0.00% | |
| 103 | PBCTEURPEOPLES UTD FINL INC | 71,874 | $793.0M | 0.00% | |
| 104 | HONHONEYWELL INTL INC | 160,131 | $792.7M | 0.00% | |
| 105 | NWLNEWELL BRANDS INC | 59,343 | $787.0M | 0.00% | |
| 106 | LLOEWS CORP | 22,509 | $784.0M | 0.00% | |
| 107 | —DTE ENERGY CO | 20,812 | $784.0M | 0.00% | |
| 108 | KMXCARMAX INC | 14,553 | $782.0M | 0.00% | |
| 109 | AMEDAMEDISYS INC | 4,250 | $780.0M | 0.00% | |
| 110 | BKBANK NEW YORK MELLON CORP | 85,542 | $778.1M | 0.00% | |
| 111 | AAXJISHARES TR | 5,056,807 | $767.5M | 0.00% | |
| 112 | ITTITT INC | 16,909 | $767.0M | 0.00% | |
| 113 | VMWEURVMWARE INC | 6,325 | $766.0M | 0.00% | |
| 114 | SYYSYSCO CORP | 399,814 | $754.5M | 0.00% | |
| 115 | PFEPFIZER INC | 5,049,064 | $748.2M | 0.00% | |
| 116 | KMIKINDER MORGAN INC DEL | 615,649 | $747.8M | 0.00% | |
| 117 | ACWIISHARES TR | 11,930 | $746.0M | 0.00% | |
| 118 | CITUSDCIT GROUP INC | 43,163 | $745.0M | 0.00% | |
| 119 | GMGENERAL MTRS CO | 1,280,067 | $743.9M | 0.00% | |
| 120 | TEVATEVA PHARMACEUTICAL INDS LTD | 82,182 | $738.0M | 0.00% | |
| 121 | DGSWISDOMTREE TR | 22,298 | $737.0M | 0.00% | |
| 122 | TMUST MOBILE US INC | 61,231 | $736.4M | 0.00% | |
| 123 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 749,955 | $736.1M | 0.00% | |
| 124 | TROWPRICE T ROWE GROUP INC | 39,055 | $735.1M | 0.00% | |
| 125 | KSSKOHLS CORP | 50,455 | $735.0M | 0.00% | |
| 126 | IVVISHARES TR | 549,949 | $734.5M | 0.00% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GRP IN | 130,983 | $733.2M | 0.00% | |
| 128 | GTGOODYEAR TIRE & RUBR CO | 125,945 | $733.0M | 0.00% | |
| 129 | USMVISHARES TR | 43,309 | $730.6M | 0.00% | |
| 130 | KELKELLOGG CO | 38,914 | $727.6M | 0.00% | |
| 131 | DDDUPONT DE NEMOURS INC | 846,076 | $726.2M | 0.00% | |
| 132 | QLYSQUALYS INC | 8,346 | $726.0M | 0.00% | |
| 133 | DGRWWISDOMTREE TR | 18,616 | $724.0M | 0.00% | |
| 134 | TRVCCITIGROUP INC | 1,491,500 | $715.2M | 0.00% | Put |
| 135 | INTCINTEL CORP | 3,288,448 | $709.4M | 0.00% | |
| 136 | AALAMERICAN AIRLS GROUP INC | 58,118 | $709.0M | 0.00% | |
| 137 | CSCOCISCO SYS INC | 1,890,303 | $706.7M | 0.00% | |
| 138 | CLXCLOROX CO DEL | 13,564 | $703.6M | 0.00% | |
| 139 | DOWDOW INC | 78,984 | $698.6M | 0.00% | |
| 140 | HCAHCA HEALTHCARE INC | 500,134 | $698.3M | 0.00% | |
| 141 | IYWISHARES TR | 8,700 | $696.1M | 0.00% | |
| 142 | PCARPACCAR INC | 315,388 | $693.6M | 0.00% | |
| 143 | PLDPROLOGIS INC. | 86,437 | $690.3M | 0.00% | |
| 144 | GQ9SPDR GOLD TRUST | 923,736 | $689.2M | 0.00% | |
| 145 | KRKROGER CO | 422,869 | $684.1M | 0.00% | |
| 146 | PAYXPAYCHEX INC | 646,697 | $684.0M | 0.00% | |
| 147 | METMETLIFE INC | 756,835 | $681.3M | 0.00% | |
| 148 | MSCIMSCI INC | 8,176 | $676.7M | 0.00% | |
| 149 | STZCONSTELLATION BRANDS INC | 139,284 | $676.3M | 0.00% | |
| 150 | SUSUNCOR ENERGY INC NEW | 16,170,772 | $675.1M | 0.00% | |
| 151 | CMICUMMINS INC | 73,408 | $674.3M | 0.00% | |
| 152 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 9,601 | $672.0M | 0.00% | |
| 153 | —IHS MARKIT LTD | 43,290 | $666.9M | 0.00% | |
| 154 | JCIJOHNSON CTLS INTL PLC | 24,707 | $666.0M | 0.00% | |
| 155 | COFCAPITAL ONE FINL CORP | 103,573 | $657.5M | 0.00% | |
| 156 | BLKCHFBLACKROCK INC | 25,731 | $650.7M | 0.00% | |
| 157 | CMCANADIAN IMP BK COMM | 11,220,270 | $650.4M | 0.00% | |
| 158 | XLKSELECT SECTOR SPDR TR | 8,050 | $647.0M | 0.00% | |
| 159 | HSYHERSHEY CO | 110,435 | $647.0M | 0.00% | |
| 160 | JBLJABIL INC | 26,200 | $644.0M | 0.00% | |
| 161 | EBAEBAY INC | 442,982 | $643.7M | 0.00% | |
| 162 | AQLTISHARES TR | 12,811 | $639.0M | 0.00% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 397,438 | $638.9M | 0.00% | |
| 164 | MSIMOTOROLA SOLUTIONS INC | 67,528 | $637.3M | 0.00% | |
| 165 | KLACKLA CORPORATION | 39,618 | $637.1M | 0.00% | |
| 166 | FEFIRSTENERGY CORP | 858,949 | $632.8M | 0.00% | |
| 167 | EIXEDISON INTL | 43,301 | $631.7M | 0.00% | |
| 168 | ALLYALLY FINL INC | 43,590 | $629.0M | 0.00% | |
| 169 | VRSKVERISK ANALYTICS INC | 17,887 | $628.9M | 0.00% | |
| 170 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,737 | $628.7M | 0.00% | |
| 171 | STTSTATE STR CORP | 38,794 | $628.4M | 0.00% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 17,848 | $628.0M | 0.00% | |
| 173 | WHRWHIRLPOOL CORP | 7,324 | $628.0M | 0.00% | |
| 174 | AWCAMERICAN WTR WKS CO INC NEW | 244,616 | $621.6M | 0.00% | |
| 175 | VLOVALERO ENERGY CORP | 435,333 | $620.0M | 0.00% | |
| 176 | PPLPPL CORP | 423,037 | $619.8M | 0.00% | |
| 177 | MGMMGM RESORTS INTERNATIONAL | 52,263 | $618.0M | 0.00% | |
| 178 | MCKMCKESSON CORP | 17,169 | $615.7M | 0.00% | |
| 179 | BALLBALL CORP | 336,963 | $614.2M | 0.00% | |
| 180 | YUMYUM BRANDS INC | 551,171 | $611.2M | 0.00% | |
| 181 | ERFGBPENERPLUS CORP | 412,162 | $610.0M | 0.00% | |
| 182 | DTEDTE ENERGY CO | 232,273 | $609.5M | 0.00% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW | 244,609 | $606.2M | 0.00% | |
| 184 | APHAMPHENOL CORP NEW | 120,308 | $606.2M | 0.00% | |
| 185 | BAPCREDICORP LTD | 1,185,951 | $605.2M | 0.00% | |
| 186 | RMERESMED INC | 104,021 | $602.7M | 0.00% | |
| 187 | CHKPCHECK POINT SOFTWARE TECH LT | 5,972 | $600.0M | 0.00% | |
| 188 | EQREQUITY RESIDENTIAL | 35,677 | $599.6M | 0.00% | |
| 189 | WTWWILLIS TOWERS WATSON PLC LTD | 3,525 | $599.0M | 0.00% | |
| 190 | AIGAMERICAN INTL GROUP INC | 290,209 | $598.4M | 0.00% | |
| 191 | —REALPAGE INC | 435,000 | $593.0M | 0.00% | |
| 192 | EMBISHARES TR | 407,777 | $589.9M | 0.00% | |
| 193 | EOGEOG RES INC | 222,163 | $587.4M | 0.00% | |
| 194 | DVYEISHARES INC | 20,847 | $587.0M | 0.00% | |
| 195 | AEEAMEREN CORP | 132,029 | $586.0M | 0.00% | |
| 196 | TELTE CONNECTIVITY LTD | 9,249 | $583.0M | 0.00% | |
| 197 | CDZICADIZ INC | 49,957 | $583.0M | 0.00% | |
| 198 | JEFJEFFERIES FINL GROUP INC | 42,502 | $581.0M | 0.00% | |
| 199 | FASTFASTENAL CO | 293,813 | $580.6M | 0.00% | |
| 200 | PRUPRUDENTIAL FINL INC | 83,425 | $578.8M | 0.00% |