BANK OF NOVA SCOTIA Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$18.2B
Holdings
826
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,125,967 | $1.9B | 10.64% | |
| 2 | SJR/BEURSHAW COMMUNICATIONS INC | 4,291,575 | $1.8B | 10.10% | Put |
| 3 | ROSTROSS STORES INC | 52,426 | $1.8B | 9.84% | |
| 4 | MTUMISHARES TR | 14,416 | $1.6B | 8.71% | |
| 5 | VVISA INC | 293,550 | $1.5B | 8.09% | |
| 6 | LENLENNAR CORP | 48,361 | $1.4B | 7.43% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 20,534 | $1.3B | 7.36% | |
| 8 | FMCF M C CORP | 14,813 | $1.3B | 7.25% | |
| 9 | HFCUSDHOLLYFRONTIER CORP | 19,305 | $1.3B | 7.25% | |
| 10 | CHRWC H ROBINSON WORLDWIDE INC | 15,588 | $1.3B | 7.16% | |
| 11 | PGRPROGRESSIVE CORP OHIO | 329,104 | $1.3B | 7.07% | |
| 12 | CBOECBOE GLOBAL MARKETS INC | 12,208 | $1.3B | 6.97% | |
| 13 | MASMASCO CORP | 33,863 | $1.3B | 6.95% | |
| 14 | RJFRAYMOND JAMES FINANCIAL INC | 14,123 | $1.3B | 6.93% | |
| 15 | COOCOOPER COS INC | 5,364 | $1.3B | 6.92% | |
| 16 | CLSCA INC | 35,163 | $1.3B | 6.88% | |
| 17 | BFHALLIANCE DATA SYSTEMS CORP | 5,339 | $1.2B | 6.83% | |
| 18 | MAAMID AMER APT CMNTYS INC | 12,309 | $1.2B | 6.80% | |
| 19 | DOVDOVER CORP | 16,916 | $1.2B | 6.80% | |
| 20 | HSICSCHEIN HENRY INC | 17,013 | $1.2B | 6.78% | |
| 21 | XLKSELECT SECTOR SPDR TR | 770,014 | $1.2B | 6.67% | |
| 22 | KSUEURKANSAS CITY SOUTHERN | 11,226 | $1.2B | 6.53% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 2,734 | $1.2B | 6.47% | |
| 24 | HOLXHOLOGIC INC | 29,573 | $1.2B | 6.45% | |
| 25 | JBHTHUNT J B TRANS SVCS INC | 9,433 | $1.1B | 6.29% | |
| 26 | CFCF INDS HLDGS INC | 25,799 | $1.1B | 6.28% | |
| 27 | FFIVF5 NETWORKS INC | 6,604 | $1.1B | 6.25% | |
| 28 | ALBALBEMARLE CORP | 12,073 | $1.1B | 6.24% | |
| 29 | CINFCINCINNATI FINL CORP | 16,971 | $1.1B | 6.23% | |
| 30 | DREUSDDUKE REALTY CORP | 38,888 | $1.1B | 6.19% | |
| 31 | LNTALLIANT ENERGY CORP | 26,409 | $1.1B | 6.13% | |
| 32 | QRVOQORVO INC | 13,850 | $1.1B | 6.09% | |
| 33 | UDRUDR INC | 29,219 | $1.1B | 6.01% | |
| 34 | HRLHORMEL FOODS CORP | 29,440 | $1.1B | 6.01% | |
| 35 | XRAYDENTSPLY SIRONA INC | 25,027 | $1.1B | 6.01% | |
| 36 | AWNADVANCE AUTO PARTS INC | 8,049 | $1.1B | 5.99% | |
| 37 | IRMIRON MTN INC NEW | 30,998 | $1.1B | 5.95% | |
| 38 | WHRWHIRLPOOL CORP | 7,390 | $1.1B | 5.93% | |
| 39 | LKQ1LKQ CORP | 33,838 | $1.1B | 5.92% | |
| 40 | DVADAVITA INC | 15,537 | $1.1B | 5.91% | |
| 41 | CHKPCHECK POINT SOFTWARE TECH LT | 11,014 | $1.1B | 5.90% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,650 | $1.1B | 5.88% | |
| 43 | MOSMOSAIC CO NEW | 38,218 | $1.1B | 5.88% | |
| 44 | UHSUNIVERSAL HLTH SVCS INC | 9,549 | $1.1B | 5.84% | |
| 45 | HIIHUNTINGTON INGALLS INDS INC | 4,896 | $1.1B | 5.82% | |
| 46 | W3UWESTERN UN CO | 51,980 | $1.1B | 5.79% | |
| 47 | XECEURCIMAREX ENERGY CO | 10,386 | $1.1B | 5.79% | |
| 48 | STZCONSTELLATION BRANDS INC | 254,497 | $1.0B | 5.70% | |
| 49 | TRVTRAVELERS COMPANIES INC | 385,534 | $1.0B | 5.63% | |
| 50 | MCKMCKESSON CORP | 24,958 | $1.0B | 5.63% | |
| 51 | IPGINTERPUBLIC GROUP COS INC | 43,668 | $1.0B | 5.61% | |
| 52 | TSCOTRACTOR SUPPLY CO | 13,355 | $1.0B | 5.60% | |
| 53 | REGREGENCY CTRS CORP | 16,366 | $1.0B | 5.57% | |
| 54 | FRTEURFEDERAL REALTY INVT TR | 8,029 | $1.0B | 5.57% | |
| 55 | LBEURL BRANDS INC | 27,455 | $1.0B | 5.55% | |
| 56 | BAXBAXTER INTL INC | 200,028 | $997.8M | 5.47% | |
| 57 | AFLAFLAC INC | 147,129 | $997.3M | 5.47% | |
| 58 | MPCMARATHON PETE CORP | 52,330 | $996.7M | 5.47% | |
| 59 | KHCKRAFT HEINZ CO | 122,234 | $993.7M | 5.45% | |
| 60 | EOIEATON VANCE ENHANCED EQ INC | 64,776 | $993.0M | 5.45% | |
| 61 | SYYSYSCO CORP | 153,936 | $988.5M | 5.42% | |
| 62 | NRANRG ENERGY INC | 32,186 | $987.0M | 5.42% | |
| 63 | NINISOURCE INC | 37,533 | $986.0M | 5.41% | |
| 64 | AVYAVERY DENNISON CORP | 9,666 | $986.0M | 5.41% | |
| 65 | ETNEATON CORP PLC | 13,169 | $984.0M | 5.40% | |
| 66 | ECLECOLAB INC | 122,865 | $982.3M | 5.39% | |
| 67 | AESAES CORP | 72,506 | $972.0M | 5.33% | |
| 68 | SPYSPDR S&P 500 ETF TR | 1,016,568 | $970.1M | 5.32% | |
| 69 | SLG2EURSL GREEN RLTY CORP | 9,619 | $967.0M | 5.31% | |
| 70 | DISCKUSDDISCOVERY INC | 37,337 | $952.0M | 5.22% | |
| 71 | —SUNTRUST BKS INC | 583,090 | $947.6M | 5.20% | |
| 72 | PLDPROLOGIS INC | 14,407 | $946.0M | 5.19% | |
| 73 | PFEPFIZER INC | 1,769,738 | $937.3M | 5.14% | |
| 74 | BWABORGWARNER INC | 21,690 | $936.0M | 5.14% | |
| 75 | HEWJISHARES TR | 28,993 | $935.0M | 5.13% | |
| 76 | AOSSMITH A O | 15,774 | $933.0M | 5.12% | |
| 77 | EQIXEQUINIX INC | 2,170 | $933.0M | 5.12% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 36,024 | $922.9M | 5.06% | |
| 79 | SHWSHERWIN WILLIAMS CO | 39,583 | $922.2M | 5.06% | |
| 80 | JPMJPMORGAN CHASE & CO | 679,705 | $918.0M | 5.04% | |
| 81 | STTSTATE STR CORP | 40,016 | $917.8M | 5.04% | |
| 82 | EBAEBAY INC | 274,414 | $917.0M | 5.03% | |
| 83 | SRESEMPRA ENERGY | 29,676 | $914.5M | 5.02% | |
| 84 | KMIKINDER MORGAN INC DEL | 212,193 | $911.8M | 5.00% | |
| 85 | AONAON PLC | 6,645 | $911.0M | 5.00% | |
| 86 | IPGPIPG PHOTONICS CORP | 4,125 | $910.0M | 4.99% | |
| 87 | GOOGLALPHABET INC | 96,406 | $909.1M | 4.99% | Call |
| 88 | TTENTOTAL S A | 15,000 | $908.0M | 4.98% | |
| 89 | PSAPUBLIC STORAGE | 18,866 | $907.4M | 4.98% | |
| 90 | UNMUNUM GROUP | 24,410 | $903.0M | 4.95% | |
| 91 | WMWASTE MGMT INC DEL | 291,111 | $893.8M | 4.90% | |
| 92 | HN9HANESBRANDS INC | 40,452 | $890.0M | 4.88% | |
| 93 | BACBANK AMER CORP | 1,748,235 | $885.4M | 4.86% | Call |
| 94 | AMGAFFILIATED MANAGERS GROUP | 5,938 | $882.0M | 4.84% | |
| 95 | PKNPERKINELMER INC | 12,046 | $882.0M | 4.84% | |
| 96 | RHIROBERT HALF INTL INC | 13,465 | $876.0M | 4.81% | |
| 97 | ELLAUDER ESTEE COS INC | 99,048 | $874.3M | 4.80% | |
| 98 | DALDELTA AIR LINES INC DEL | 123,856 | $869.3M | 4.77% | |
| 99 | CPBCAMPBELL SOUP CO | 21,424 | $868.0M | 4.76% | |
| 100 | —PRETIUM RES INC | 1,000,000 | $864.0M | 4.74% |
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