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 |
|---|---|---|---|---|---|
| 301 | METAFACEBOOK INC | 2,540,630 | $423.8M | 1.46% | |
| 302 | SIXEURSIX FLAGS ENTMT CORP NEW | 33,732 | $423.0M | 1.45% | |
| 303 | BKNGBOOKING HLDGS INC | 59,843 | $422.2M | 1.45% | |
| 304 | XLFSELECT SECTOR SPDR TR | 1,019,199 | $420.8M | 1.44% | Put |
| 305 | LYBLYONDELLBASELL INDUSTRIES N | 158,024 | $416.4M | 1.43% | |
| 306 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 410,356 | $415.3M | 1.43% | |
| 307 | FRCBFIRST REP BK SAN FRANCISCO C | 279,598 | $412.6M | 1.42% | |
| 308 | AKAMAKAMAI TECHNOLOGIES INC | 18,447 | $412.3M | 1.42% | |
| 309 | ESSESSEX PPTY TR INC | 6,783 | $410.1M | 1.41% | |
| 310 | RDS/AROYAL DUTCH SHELL PLC | 11,751 | $410.0M | 1.41% | |
| 311 | INCYINCYTE CORP | 674,460 | $405.1M | 1.39% | |
| 312 | CITCINTAS CORP | 20,936 | $404.2M | 1.39% | |
| 313 | CMCSACOMCAST CORP NEW | 1,083,143 | $402.8M | 1.38% | |
| 314 | EWQISHARES INC | 138,280 | $400.8M | 1.38% | |
| 315 | VMCVULCAN MATLS CO | 13,505 | $400.1M | 1.37% | |
| 316 | HPHELMERICH & PAYNE INC | 25,576 | $400.0M | 1.37% | |
| 317 | CPRTCOPART INC | 224,411 | $400.0M | 1.37% | |
| 318 | IPINTL PAPER CO | 187,906 | $398.5M | 1.37% | |
| 319 | SJMSMUCKER J M CO | 17,306 | $397.5M | 1.36% | |
| 320 | ORCLORACLE CORP | 1,868,949 | $396.0M | 1.36% | |
| 321 | BIPBROOKFIELD INFRAST PARTNERS | 11,009 | $396.0M | 1.36% | |
| 322 | GENNORTONLIFELOCK INC | 4,982,916 | $395.9M | 1.36% | |
| 323 | EFXEQUIFAX INC | 12,313 | $395.1M | 1.36% | |
| 324 | IXJISHARES TR | 6,482 | $395.0M | 1.36% | |
| 325 | OMCOMNICOM GROUP INC | 28,220 | $391.2M | 1.34% | |
| 326 | MOSMOSAIC CO NEW | 36,089 | $391.0M | 1.34% | |
| 327 | JWNUSDNORDSTROM INC | 25,495 | $391.0M | 1.34% | |
| 328 | XIFRNEXTERA ENERGY PARTNERS LP | 9,070 | $390.0M | 1.34% | |
| 329 | FRTEURFEDERAL REALTY INVT TR | 5,226 | $390.0M | 1.34% | |
| 330 | CAGCONAGRA BRANDS INC | 145,440 | $388.9M | 1.34% | |
| 331 | XLFISELECT SECTOR SPDR TR | 7,123 | $388.0M | 1.33% | |
| 332 | AOSSMITH A O CORP | 10,213 | $386.0M | 1.33% | |
| 333 | DWDMORGAN STANLEY | 356,725 | $385.8M | 1.32% | Put |
| 334 | ORIOLD REP INTL CORP | 25,246 | $385.0M | 1.32% | |
| 335 | TFXTELEFLEX INCORPORATED | 8,251 | $384.0M | 1.32% | |
| 336 | IEMGISHARES INC | 9,434,850 | $381.8M | 1.31% | |
| 337 | LDOSLEIDOS HOLDINGS INC | 470,627 | $379.8M | 1.30% | |
| 338 | LMTLOCKHEED MARTIN CORP | 337,764 | $378.2M | 1.30% | |
| 339 | COOCOOPER COS INC | 5,551 | $374.2M | 1.28% | |
| 340 | CINFCINCINNATI FINL CORP | 54,471 | $371.7M | 1.28% | |
| 341 | NWSANEWS CORP NEW | 41,330 | $371.0M | 1.27% | |
| 342 | NUENUCOR CORP | 193,256 | $370.6M | 1.27% | |
| 343 | MLB1MERCADOLIBRE INC | 753 | $368.0M | 1.26% | |
| 344 | BRK/BBERKSHIRE HATHAWAY INC DEL | 284,725 | $362.7M | 1.25% | |
| 345 | XOMEXXON MOBIL CORP | 709,032 | $361.6M | 1.24% | |
| 346 | HRLHORMEL FOODS CORP | 32,264 | $360.1M | 1.24% | |
| 347 | LKQ1LKQ CORP | 17,521 | $359.0M | 1.23% | |
| 348 | BXMTBLACKSTONE MTG TR INC | 19,217 | $358.0M | 1.23% | |
| 349 | AFWALIGN TECHNOLOGY INC | 54,125 | $354.1M | 1.22% | |
| 350 | HIGHARTFORD FINL SVCS GROUP INC | 112,723 | $352.6M | 1.21% | |
| 351 | APTVAPTIV PLC | 7,100 | $350.0M | 1.20% | |
| 352 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,584 | $349.0M | 1.20% | |
| 353 | EWGISHARES INC | 4,547,842 | $348.4M | 1.20% | |
| 354 | LQDISHARES TR | 2,820,630 | $348.4M | 1.20% | |
| 355 | EXREXTRA SPACE STORAGE INC | 14,876 | $348.1M | 1.20% | |
| 356 | CIMCHIMERA INVT CORP | 38,078 | $347.0M | 1.19% | |
| 357 | STWDSTARWOOD PPTY TR INC | 33,839 | $347.0M | 1.19% | |
| 358 | HPEHEWLETT PACKARD ENTERPRISE C | 159,704 | $346.2M | 1.19% | |
| 359 | GRMNGARMIN LTD | 4,621 | $346.0M | 1.19% | |
| 360 | WATWATERS CORP | 71,127 | $344.6M | 1.18% | |
| 361 | WDCWESTERN DIGITAL CORP. | 121,831 | $342.7M | 1.18% | |
| 362 | BMY-RBRISTOL-MYERS SQUIBB CO | 90,000 | $342.0M | 1.17% | |
| 363 | —LABORATORY CORP AMER HLDGS | 44,448 | $341.3M | 1.17% | |
| 364 | FITBFIFTH THIRD BANCORP | 368,612 | $340.1M | 1.17% | |
| 365 | ZIONZIONS BANCORPORATION N A | 12,716 | $340.0M | 1.17% | |
| 366 | QSRRESTAURANT BRANDS INTL INC | 2,841,700 | $338.5M | 1.16% | |
| 367 | SHOPSHOPIFY INC | 807,293 | $336.6M | 1.16% | |
| 368 | EXPDEXPEDITORS INTL WASH INC | 258,645 | $335.9M | 1.15% | |
| 369 | MFAUSDMFA FINL INC | 216,168 | $335.0M | 1.15% | |
| 370 | QVCAUSDQURATE RETAIL INC | 54,382 | $332.0M | 1.14% | |
| 371 | CNKCINEMARK HOLDINGS INC | 32,499 | $331.0M | 1.14% | |
| 372 | GDXVANECK VECTORS ETF TR | 658,518 | $330.9M | 1.14% | Put |
| 373 | KEYKEYCORP | 485,901 | $330.7M | 1.14% | |
| 374 | MFCMANULIFE FINL CORP | 26,360,205 | $330.6M | 1.13% | |
| 375 | RITMNEW RESIDENTIAL INVT CORP | 65,819 | $330.0M | 1.13% | |
| 376 | TAT&T INC | 3,488,967 | $329.4M | 1.13% | |
| 377 | DHID R HORTON INC | 516,711 | $329.3M | 1.13% | |
| 378 | EEMVISHARES INC | 6,944 | $326.0M | 1.12% | |
| 379 | MLMMARTIN MARIETTA MATLS INC | 7,052 | $322.0M | 1.11% | |
| 380 | STESTERIS PLC | 2,293 | $321.0M | 1.10% | |
| 381 | PXDEURPIONEER NAT RES CO | 30,668 | $320.8M | 1.10% | |
| 382 | XYLXYLEM INC | 4,897 | $319.0M | 1.10% | |
| 383 | NWENORTHWESTERN CORP | 5,332 | $319.0M | 1.10% | |
| 384 | GPCGENUINE PARTS CO | 73,855 | $317.7M | 1.09% | |
| 385 | EZUISHARES INC | 3,358,360 | $316.3M | 1.09% | |
| 386 | UNPUNION PAC CORP | 354,801 | $314.8M | 1.08% | |
| 387 | DGXQUEST DIAGNOSTICS INC | 29,480 | $311.1M | 1.07% | |
| 388 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $311.0M | 1.07% | |
| 389 | DFSEURDISCOVER FINL SVCS | 51,254 | $310.5M | 1.07% | |
| 390 | ANETEURARISTA NETWORKS INC | 10,642 | $308.8M | 1.06% | |
| 391 | EWCISHARES INC | 83,200 | $307.5M | 1.06% | Call |
| 392 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,994 | $306.0M | 1.05% | |
| 393 | LENLENNAR CORP | 86,507 | $306.0M | 1.05% | |
| 394 | FMCF M C CORP | 43,343 | $304.2M | 1.04% | |
| 395 | HN9HANESBRANDS INC | 37,984 | $299.0M | 1.03% | |
| 396 | DLSWISDOMTREE TR | 6,197 | $298.0M | 1.02% | |
| 397 | CTLEURCENTURYLINK INC | 4,177,653 | $297.3M | 1.02% | |
| 398 | LIESUN LIFE FINL INC | 9,210,762 | $295.6M | 1.01% | |
| 399 | CHRWC H ROBINSON WORLDWIDE INC | 88,941 | $294.6M | 1.01% | |
| 400 | IEXIDEX CORP | 53,904 | $294.2M | 1.01% |