BANK OF NOVA SCOTIA Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$18.2T
Holdings
826
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 11,034,045 | $830.1B | 4.55% | |
| 2 | TDTORONTO DOMINION BK ONT | 12,175,279 | $703.4B | 3.86% | |
| 3 | BMOBANK MONTREAL QUE | 8,083,163 | $624.6B | 3.43% | Put |
| 4 | IVVISHARES TR | 1,964,155 | $536.3B | 2.94% | |
| 5 | CMCDN IMPERIAL BK COMM TORONTO | 5,172,697 | $449.5B | 2.47% | |
| 6 | EEMISHARES TR | 7,751,507 | $335.9B | 1.84% | |
| 7 | BCEBCE INC | 7,634,042 | $308.7B | 1.69% | |
| 8 | MSFTMICROSOFT CORP | 3,125,967 | $308.3B | 1.69% | |
| 9 | DXJWISDOMTREE TR | 5,674,247 | $306.3B | 1.68% | |
| 10 | AABAUSDALTABA INC | 4,000,000 | $292.8B | 1.61% | |
| 11 | AAPLAPPLE INC | 1,578,812 | $292.3B | 1.60% | |
| 12 | EZUISHARES INC | 7,054,292 | $289.3B | 1.59% | |
| 13 | AAXJISHARES TR | 4,010,657 | $287.4B | 1.58% | |
| 14 | ENBENBRIDGE INC | 7,850,277 | $278.9B | 1.53% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 1,016,568 | $275.8B | 1.51% | |
| 16 | MFCMANULIFE FINL CORP | 14,379,238 | $258.3B | 1.42% | |
| 17 | XLFSELECT SECTOR SPDR TR | 9,304,024 | $247.4B | 1.36% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 5,844,216 | $236.7B | 1.30% | |
| 19 | SUSUNCOR ENERGY INC NEW | 5,779,796 | $234.3B | 1.29% | |
| 20 | CNRCANADIAN NATL RY CO | 2,741,220 | $223.4B | 1.23% | |
| 21 | TRPTRANSCANADA CORP | 4,708,369 | $202.3B | 1.11% | |
| 22 | IYRISHARES TR | 2,500,000 | $201.4B | 1.11% | |
| 23 | METAFACEBOOK INC | 1,031,670 | $200.5B | 1.10% | Put |
| 24 | EWQISHARES INC | 6,554,900 | $200.1B | 1.10% | |
| 25 | INTCINTEL CORP | 3,914,089 | $194.6B | 1.07% | |
| 26 | CRCCANADIAN NAT RES LTD | 4,817,984 | $173.1B | 0.95% | |
| 27 | EWJISHARES INC | 2,808,400 | $162.6B | 0.89% | |
| 28 | TTELUS CORP | 4,391,318 | $156.5B | 0.86% | |
| 29 | AMZNAMAZON COM INC | 88,885 | $151.1B | 0.83% | Put |
| 30 | NTRNUTRIEN LTD | 2,536,579 | $137.3B | 0.75% | |
| 31 | RCI/BROGERS COMMUNICATIONS INC | 2,816,880 | $133.8B | 0.73% | |
| 32 | IGVISHARES TR | 707,185 | $129.2B | 0.71% | |
| 33 | BABOEING CO | 382,756 | $128.4B | 0.70% | |
| 34 | LIESUN LIFE FINL INC | 3,148,394 | $126.8B | 0.70% | |
| 35 | GOOGALPHABET INC | 111,035 | $123.9B | 0.68% | |
| 36 | BAPCREDICORP LTD | 527,054 | $118.7B | 0.65% | |
| 37 | TAT&T INC | 3,628,884 | $116.5B | 0.64% | |
| 38 | PPLPEMBINA PIPELINE CORP | 3,385,174 | $116.3B | 0.64% | |
| 39 | GOOGLALPHABET INC | 96,406 | $108.9B | 0.60% | Call |
| 40 | FTSFORTIS INC | 3,246,050 | $103.6B | 0.57% | |
| 41 | MUMICRON TECHNOLOGY INC | 1,951,659 | $102.3B | 0.56% | |
| 42 | INTC 3.25 08/01/39INTEL CORP | 36,882,000 | $98.4B | 0.54% | |
| 43 | ABTABBOTT LABS | 1,502,922 | $91.7B | 0.50% | |
| 44 | EWGISHARES INC | 3,010,054 | $90.2B | 0.50% | |
| 45 | XRTSPDR SERIES TRUST | 1,800,000 | $87.4B | 0.48% | |
| 46 | SJR/BEURSHAW COMMUNICATIONS INC | 4,291,575 | $87.4B | 0.48% | Put |
| 47 | NDQINVESCO QQQ TR | 501,027 | $86.0B | 0.47% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 468,540 | $85.5B | 0.47% | |
| 49 | EFAISHARES TR | 1,257,769 | $84.2B | 0.46% | Put |
| 50 | JNJJOHNSON & JOHNSON | 689,942 | $83.7B | 0.46% | |
| 51 | CVXCHEVRON CORP NEW | 640,568 | $81.0B | 0.44% | Put |
| 52 | AMGNAMGEN INC | 433,450 | $80.0B | 0.44% | |
| 53 | PGPROCTER AND GAMBLE CO | 966,618 | $75.5B | 0.41% | |
| 54 | NKENIKE INC | 930,326 | $74.1B | 0.41% | |
| 55 | JPMJPMORGAN CHASE & CO | 679,705 | $70.8B | 0.39% | |
| 56 | MGAMAGNA INTL INC | 1,170,322 | $68.1B | 0.37% | |
| 57 | HDHOME DEPOT INC | 348,716 | $68.0B | 0.37% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 348,694 | $65.1B | 0.36% | |
| 59 | PFEPFIZER INC | 1,769,738 | $64.2B | 0.35% | |
| 60 | ACNACCENTURE PLC IRELAND | 380,361 | $62.2B | 0.34% | |
| 61 | WFCWELLS FARGO CO NEW | 1,120,482 | $62.1B | 0.34% | |
| 62 | —AETNA INC NEW | 335,834 | $61.6B | 0.34% | |
| 63 | WMTWALMART INC | 715,083 | $61.2B | 0.34% | |
| 64 | PEPPEPSICO INC | 560,105 | $61.0B | 0.33% | |
| 65 | XOMEXXON MOBIL CORP | 736,527 | $60.9B | 0.33% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 246,667 | $60.5B | 0.33% | |
| 67 | LVLNSPDR SERIES TRUST | 990,104 | $60.4B | 0.33% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 281,686 | $58.9B | 0.32% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 256,937 | $56.7B | 0.31% | |
| 70 | TECK/BTECK RESOURCES LTD | 2,225,489 | $56.5B | 0.31% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 401,538 | $56.1B | 0.31% | |
| 72 | STZCONSTELLATION BRANDS INC | 254,497 | $55.7B | 0.31% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 188,127 | $55.2B | 0.30% | |
| 74 | CTXSEURCITRIX SYS INC | 513,275 | $53.8B | 0.30% | |
| 75 | XLKSELECT SECTOR SPDR TR | 770,014 | $53.5B | 0.29% | |
| 76 | QSRRESTAURANT BRANDS INTL INC | 890,819 | $53.5B | 0.29% | |
| 77 | SMHVANECK VECTORS ETF TR | 500,000 | $51.3B | 0.28% | |
| 78 | LMTLOCKHEED MARTIN CORP | 170,511 | $50.4B | 0.28% | |
| 79 | BACBANK AMER CORP | 1,748,235 | $49.3B | 0.27% | Call |
| 80 | WCNWASTE CONNECTIONS INC | 633,499 | $47.5B | 0.26% | |
| 81 | EMBISHARES TR | 441,804 | $47.2B | 0.26% | |
| 82 | TRVTRAVELERS COMPANIES INC | 385,534 | $47.2B | 0.26% | |
| 83 | ABXBARRICK GOLD CORP | 3,557,566 | $46.5B | 0.26% | Call |
| 84 | GDXVANECK VECTORS ETF TR | 2,033,066 | $45.4B | 0.25% | |
| 85 | PYPLPAYPAL HLDGS INC | 543,003 | $45.2B | 0.25% | |
| 86 | GIBGROUPE CGI INC | 698,273 | $44.0B | 0.24% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 873,684 | $44.0B | 0.24% | Put |
| 88 | FNVFRANCO NEVADA CORP | 602,288 | $43.8B | 0.24% | |
| 89 | XLISELECT SECTOR SPDR TR | 607,175 | $43.5B | 0.24% | |
| 90 | —ENCANA CORP | 3,326,908 | $43.3B | 0.24% | |
| 91 | KOCOCA COLA CO | 961,639 | $42.2B | 0.23% | |
| 92 | DISDISNEY WALT CO | 401,910 | $42.1B | 0.23% | |
| 93 | —PINNACLE FOODS INC DEL | 633,436 | $41.2B | 0.23% | |
| 94 | VNQVANGUARD INDEX FDS | 500,000 | $40.7B | 0.22% | |
| 95 | OSVEURVANECK VECTORS ETF TR | 1,538,495 | $40.4B | 0.22% | |
| 96 | XLESELECT SECTOR SPDR TR | 531,800 | $40.4B | 0.22% | |
| 97 | —GOLDCORP INC NEW | 2,883,240 | $39.4B | 0.22% | |
| 98 | CVECENOVUS ENERGY INC | 3,775,862 | $39.1B | 0.21% | |
| 99 | VVISA INC | 293,550 | $38.9B | 0.21% | |
| 100 | —SUNTRUST BKS INC | 583,090 | $38.5B | 0.21% |
Page 1 of 9Next