BANK OF NOVA SCOTIA Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$29.1B
Holdings
880
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDXXIDEXX LABS INC | 26,737 | $577.9M | 1.98% | |
| 202 | ZBHZIMMER BIOMET HOLDINGS INC | 5,713 | $577.0M | 1.98% | |
| 203 | AVBAVALONBAY CMNTYS INC | 14,267 | $570.5M | 1.96% | |
| 204 | SNPSSYNOPSYS INC | 213,206 | $568.9M | 1.95% | |
| 205 | EWAISHARES INC | 36,400 | $566.0M | 1.94% | |
| 206 | ALXNALEXION PHARMACEUTICALS INC | 192,524 | $563.7M | 1.94% | |
| 207 | MARMARRIOTT INTL INC NEW | 27,708 | $563.5M | 1.93% | |
| 208 | FTSFORTIS INC | 6,867,451 | $561.4M | 1.93% | |
| 209 | AZOAUTOZONE INC | 10,344 | $561.2M | 1.93% | |
| 210 | XLNXEURXILINX INC | 251,796 | $560.1M | 1.92% | |
| 211 | JPMJPMORGAN CHASE & CO | 1,873,803 | $557.3M | 1.91% | Put |
| 212 | AKXANSYS INC | 14,232 | $554.8M | 1.90% | |
| 213 | GOOGALPHABET INC | 82,596 | $552.6M | 1.90% | |
| 214 | CERNCHFCERNER CORP | 44,331 | $551.2M | 1.89% | |
| 215 | PPGPPG INDS INC | 24,166 | $549.5M | 1.89% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 6,644 | $549.0M | 1.88% | |
| 217 | IQVIQVIA HLDGS INC | 121,888 | $548.6M | 1.88% | |
| 218 | HALHALLIBURTON CO | 79,141 | $544.0M | 1.87% | |
| 219 | AGOASSURED GUARANTY LTD | 20,977 | $541.0M | 1.86% | |
| 220 | —HUBSPOT INC | 364,000 | $538.0M | 1.85% | |
| 221 | COSTCOSTCO WHSL CORP NEW | 213,392 | $536.4M | 1.84% | |
| 222 | BAMBROOKFIELD ASSET MGMT INC | 12,096,874 | $535.3M | 1.84% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,035 | $535.0M | 1.84% | |
| 224 | WFCWELLS FARGO CO NEW | 1,305,361 | $535.0M | 1.84% | |
| 225 | HLTHILTON WORLDWIDE HLDGS INC | 28,787 | $533.4M | 1.83% | |
| 226 | LEGLEGGETT & PLATT INC | 19,997 | $533.0M | 1.83% | |
| 227 | XLYSELECT SECTOR SPDR TR | 5,434 | $533.0M | 1.83% | |
| 228 | —CRESCENT PT ENERGY CORP | 685,395 | $527.0M | 1.81% | |
| 229 | CDNSCADENCE DESIGN SYSTEM INC | 218,599 | $525.9M | 1.81% | |
| 230 | SLBSCHLUMBERGER LTD | 141,135 | $525.4M | 1.80% | |
| 231 | ETRENTERGY CORP NEW | 119,824 | $524.7M | 1.80% | |
| 232 | —VEDANTA LTD | 146,629 | $522.0M | 1.79% | |
| 233 | NTESNETEASE INC | 1,617 | $519.0M | 1.78% | |
| 234 | FFORD MTR CO DEL | 804,495 | $517.4M | 1.78% | |
| 235 | TSNTYSON FOODS INC | 749,149 | $515.9M | 1.77% | |
| 236 | FLOFLOWERS FOODS INC | 25,097 | $515.0M | 1.77% | |
| 237 | WELLWELLTOWER INC | 43,527 | $513.5M | 1.76% | |
| 238 | IYCISHARES TR | 2,882 | $511.0M | 1.75% | |
| 239 | TIFEURTIFFANY & CO NEW | 994,483 | $510.4M | 1.75% | |
| 240 | GLWCORNING INC | 82,124 | $510.2M | 1.75% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 271,163 | $509.0M | 1.75% | |
| 242 | EVRGEVERGY INC | 1,906,713 | $508.5M | 1.75% | |
| 243 | CTXSEURCITRIX SYS INC | 344,109 | $506.2M | 1.74% | |
| 244 | MPCMARATHON PETE CORP | 782,635 | $505.0M | 1.73% | |
| 245 | CNRCANADIAN NATL RY CO | 6,431,112 | $499.3M | 1.71% | |
| 246 | WSOWATSCO INC | 3,145 | $497.0M | 1.71% | |
| 247 | CTVACORTEVA INC | 76,523 | $490.3M | 1.68% | |
| 248 | MCXMCCORMICK & CO INC | 13,742 | $486.5M | 1.67% | |
| 249 | AMTAMERICAN TOWER CORP NEW | 48,208 | $483.0M | 1.66% | |
| 250 | DALDELTA AIR LINES INC DEL | 1,031,615 | $482.0M | 1.65% | |
| 251 | ROKROCKWELL AUTOMATION INC | 22,298 | $480.9M | 1.65% | |
| 252 | AMEAMETEK INC | 358,342 | $480.4M | 1.65% | |
| 253 | REGREGENCY CTRS CORP | 12,486 | $479.0M | 1.64% | |
| 254 | SPGSIMON PPTY GROUP INC NEW | 35,859 | $477.5M | 1.64% | |
| 255 | WMBWILLIAMS COS INC | 135,451 | $476.4M | 1.64% | |
| 256 | DLTRDOLLAR TREE INC | 6,453 | $474.0M | 1.63% | |
| 257 | IWPISHARES TR | 3,891 | $473.0M | 1.62% | |
| 258 | LUVSOUTHWEST AIRLS CO | 246,048 | $472.3M | 1.62% | |
| 259 | LVSLAS VEGAS SANDS CORP | 179,870 | $471.2M | 1.62% | |
| 260 | AIZASSURANT INC | 4,518 | $470.0M | 1.61% | |
| 261 | ASMLASML HOLDING N V | 1,796 | $470.0M | 1.61% | |
| 262 | HSTHOST HOTELS & RESORTS INC | 42,550 | $469.0M | 1.61% | |
| 263 | MTDMETTLER TOLEDO INTERNATIONAL | 2,486 | $468.3M | 1.61% | |
| 264 | AREALEXANDRIA REAL ESTATE EQ IN | 12,551 | $467.3M | 1.60% | |
| 265 | PHPARKER HANNIFIN CORP | 40,671 | $464.8M | 1.60% | |
| 266 | ARNCCHFARCONIC INC | 28,866 | $464.0M | 1.59% | |
| 267 | CMSCMS ENERGY CORP | 29,537 | $462.3M | 1.59% | |
| 268 | —AMERICAN ELEC PWR CO INC | 9,549 | $461.0M | 1.58% | |
| 269 | DONSPDR DOW JONES INDL AVRG ETF | 2,098 | $460.0M | 1.58% | |
| 270 | SPYSPDR S&P 500 ETF TR | 164,199 | $456.9M | 1.57% | |
| 271 | FLT1EURFLEETCOR TECHNOLOGIES INC | 36,062 | $455.3M | 1.56% | |
| 272 | FTVFORTIVE CORP | 66,897 | $454.2M | 1.56% | |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 2,383 | $453.1M | 1.56% | |
| 274 | KIMKIMCO RLTY CORP | 46,917 | $453.0M | 1.56% | |
| 275 | RSGREPUBLIC SVCS INC | 189,191 | $452.8M | 1.55% | |
| 276 | —ALLERGAN PLC | 2,531,017 | $448.2M | 1.54% | |
| 277 | KEYSKEYSIGHT TECHNOLOGIES INC | 144,197 | $447.6M | 1.54% | |
| 278 | CAHCARDINAL HEALTH INC | 50,375 | $447.0M | 1.53% | |
| 279 | OREALTY INCOME CORP | 36,722 | $446.4M | 1.53% | |
| 280 | T7DTRANSDIGM GROUP INC | 8,104 | $446.1M | 1.53% | |
| 281 | ALBALBEMARLE CORP | 7,884 | $445.0M | 1.53% | |
| 282 | SNASNAP ON INC | 4,093 | $445.0M | 1.53% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC | 6,556 | $444.0M | 1.52% | |
| 284 | CHDCHURCH & DWIGHT INC | 74,423 | $443.3M | 1.52% | |
| 285 | EWZISHARES INC | 2,209,883 | $442.7M | 1.52% | |
| 286 | MTBM & T BK CORP | 4,262 | $441.0M | 1.51% | |
| 287 | BDXBECTON DICKINSON & CO | 30,249 | $440.5M | 1.51% | |
| 288 | RCI/BROGERS COMMUNICATIONS INC | 5,179,573 | $439.9M | 1.51% | |
| 289 | XLVSELECT SECTOR SPDR TR | 4,933 | $437.0M | 1.50% | |
| 290 | 9990302DAPACHE CORP | 103,981 | $435.0M | 1.49% | |
| 291 | CEMBISHARES INC | 9,655 | $434.0M | 1.49% | |
| 292 | MXIMMAXIM INTEGRATED PRODS INC | 203,983 | $433.5M | 1.49% | |
| 293 | ECHISHARES INC | 19,942 | $432.0M | 1.48% | |
| 294 | AJGGALLAGHER ARTHUR J & CO | 20,858 | $431.3M | 1.48% | |
| 295 | AWMSKYWORKS SOLUTIONS INC | 97,846 | $428.3M | 1.47% | |
| 296 | KHCKRAFT HEINZ CO | 63,612 | $427.1M | 1.47% | |
| 297 | VNOVORNADO RLTY TR | 11,800 | $427.0M | 1.47% | |
| 298 | AAALCOA CORP | 69,318 | $427.0M | 1.47% | |
| 299 | SWKSTANLEY BLACK & DECKER INC | 130,369 | $426.6M | 1.46% | |
| 300 | A4SAMERIPRISE FINL INC | 97,512 | $425.6M | 1.46% |