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 |
|---|---|---|---|---|---|
| 101 | SCCOSOUTHERN COPPER CORP | 282,314 | $863.4M | 4.74% | |
| 102 | RRYDER SYS INC | 12,000 | $862.0M | 4.73% | |
| 103 | NKTREURNEKTAR THERAPEUTICS | 17,628 | $860.0M | 4.72% | |
| 104 | FBINFORTUNE BRANDS HOME & SEC IN | 16,004 | $859.0M | 4.71% | |
| 105 | PXDEURPIONEER NAT RES CO | 18,593 | $856.7M | 4.70% | |
| 106 | ALSALLSTATE CORP | 38,396 | $856.6M | 4.70% | |
| 107 | TROWPRICE T ROWE GROUP INC | 64,512 | $854.6M | 4.69% | |
| 108 | TELTE CONNECTIVITY LTD | 48,547 | $851.5M | 4.67% | |
| 109 | —NABORS INDUSTRIES LTD | 18,550 | $845.0M | 4.64% | |
| 110 | PEGPUBLIC SVC ENTERPRISE GROUP | 96,720 | $842.4M | 4.62% | |
| 111 | PHMPULTE GROUP INC | 29,173 | $839.0M | 4.60% | |
| 112 | JCIJOHNSON CTLS INTL PLC | 25,012 | $837.0M | 4.59% | |
| 113 | VIPSVIPSHOP HLDGS LTD | 76,798 | $833.0M | 4.57% | |
| 114 | JECUSDJACOBS ENGR GROUP INC DEL | 13,107 | $832.0M | 4.57% | |
| 115 | RYROYAL BK CDA MONTREAL QUE | 11,034,045 | $830.1M | 4.55% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 25,681 | $827.9M | 4.54% | |
| 117 | FISVFISERV INC | 44,958 | $827.5M | 4.54% | |
| 118 | EWAISHARES INC | 36,400 | $823.0M | 4.52% | |
| 119 | XLFSELECT SECTOR SPDR TR | 9,304,024 | $821.8M | 4.51% | |
| 120 | INTCINTEL CORP | 3,914,089 | $814.9M | 4.47% | |
| 121 | VFCV F CORP | 36,939 | $808.2M | 4.43% | |
| 122 | AAXJISHARES TR | 4,010,657 | $804.9M | 4.42% | |
| 123 | GAPGAP INC DEL | 24,560 | $795.0M | 4.36% | |
| 124 | ADSKAUTODESK INC | 24,121 | $791.4M | 4.34% | |
| 125 | HCAHCA HEALTHCARE INC | 30,701 | $783.4M | 4.30% | |
| 126 | KIMKIMCO RLTY CORP | 46,122 | $783.0M | 4.30% | |
| 127 | GISGENERAL MLS INC | 173,416 | $778.9M | 4.27% | |
| 128 | OKEONEOK INC NEW | 45,075 | $778.4M | 4.27% | |
| 129 | MCOMOODYS CORP | 18,328 | $775.4M | 4.25% | |
| 130 | —NIELSEN HLDGS PLC | 24,848 | $769.0M | 4.22% | |
| 131 | LRCXEURLAM RESEARCH CORP | 17,943 | $761.3M | 4.18% | |
| 132 | EDCONSOLIDATED EDISON INC | 371,373 | $761.2M | 4.18% | |
| 133 | ROPROPER TECHNOLOGIES INC | 11,257 | $756.4M | 4.15% | |
| 134 | ADMARCHER DANIELS MIDLAND CO | 97,609 | $755.7M | 4.15% | |
| 135 | RIGTRANSOCEAN LTD | 56,100 | $754.0M | 4.14% | |
| 136 | TWTRUSDTWITTER INC | 71,261 | $753.4M | 4.13% | |
| 137 | ALXNALEXION PHARMACEUTICALS INC | 24,435 | $753.3M | 4.13% | |
| 138 | WYWEYERHAEUSER CO | 82,878 | $744.3M | 4.08% | |
| 139 | LUVSOUTHWEST AIRLS CO | 58,573 | $740.2M | 4.06% | |
| 140 | IVVISHARES TR | 1,964,155 | $739.1M | 4.06% | |
| 141 | GRT-UCADGRANITE REAL ESTATE INVT TR | 18,275 | $725.0M | 3.98% | |
| 142 | —UNISYS CORP | 500,000 | $725.0M | 3.98% | |
| 143 | COTYCOTY INC | 51,348 | $723.0M | 3.97% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 20,565 | $722.4M | 3.96% | |
| 145 | DCIDONALDSON INC | 16,000 | $722.0M | 3.96% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 172,804 | $715.9M | 3.93% | |
| 147 | CCLCARNIVAL CORP | 287,704 | $712.8M | 3.91% | |
| 148 | PPGPPG INDS INC | 116,739 | $710.4M | 3.90% | |
| 149 | HYGISHARES TR | 8,200 | $704.0M | 3.86% | |
| 150 | TDTORONTO DOMINION BK ONT | 12,175,279 | $703.4M | 3.86% | |
| 151 | APHAMPHENOL CORP NEW | 32,944 | $703.2M | 3.86% | |
| 152 | CAHCARDINAL HEALTH INC | 361,086 | $702.9M | 3.86% | |
| 153 | GLWCORNING INC | 94,087 | $702.9M | 3.86% | |
| 154 | CNCCENTENE CORP DEL | 201,415 | $699.1M | 3.84% | |
| 155 | LVLNSPDR SERIES TRUST | 990,104 | $697.8M | 3.83% | |
| 156 | XELXCEL ENERGY INC | 57,231 | $695.9M | 3.82% | |
| 157 | MTBM & T BK CORP | 103,865 | $691.0M | 3.79% | |
| 158 | YUMYUM BRANDS INC | 35,470 | $688.1M | 3.78% | |
| 159 | KRKROGER CO | 390,948 | $687.4M | 3.77% | |
| 160 | JNJJOHNSON & JOHNSON | 689,942 | $681.1M | 3.74% | |
| 161 | TSLATESLA INC | 1,985 | $681.0M | 3.74% | |
| 162 | —TERADYNE INC | 500,000 | $678.0M | 3.72% | |
| 163 | AFWALIGN TECHNOLOGY INC | 7,930 | $676.0M | 3.71% | |
| 164 | PGPROCTER AND GAMBLE CO | 966,618 | $672.9M | 3.69% | |
| 165 | DGDOLLAR GEN CORP NEW | 27,796 | $672.1M | 3.69% | |
| 166 | BBBYEURBED BATH & BEYOND INC | 33,745 | $672.0M | 3.69% | |
| 167 | PAYXPAYCHEX INC | 206,983 | $667.5M | 3.66% | |
| 168 | —BLACK HILLS CORP | 10,000 | $663.0M | 3.64% | |
| 169 | DFSEURDISCOVER FINL SVCS | 38,199 | $662.0M | 3.63% | |
| 170 | FTVFORTIVE CORP | 203,169 | $662.0M | 3.63% | |
| 171 | APTVAPTIV PLC | 29,082 | $662.0M | 3.63% | |
| 172 | PCARPACCAR INC | 39,718 | $661.8M | 3.63% | |
| 173 | WMTWALMART INC | 715,083 | $661.6M | 3.63% | |
| 174 | COPCONOCOPHILLIPS | 487,377 | $655.3M | 3.60% | |
| 175 | TRVCCITIGROUP INC | 360,296 | $654.5M | 3.59% | Call |
| 176 | IEIISHARES TR | 5,390 | $652.0M | 3.58% | |
| 177 | IPINTL PAPER CO | 46,692 | $651.8M | 3.58% | |
| 178 | RHT1EURRED HAT INC | 55,172 | $650.8M | 3.57% | |
| 179 | FCXFREEPORT-MCMORAN INC | 295,453 | $650.5M | 3.57% | |
| 180 | SYFSYNCHRONY FINL | 570,144 | $650.4M | 3.57% | |
| 181 | MLB1MERCADOLIBRE INC | 8,467 | $649.9M | 3.57% | |
| 182 | NWSANEWS CORP NEW | 41,824 | $649.0M | 3.56% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW | 76,635 | $646.7M | 3.55% | |
| 184 | DXCDXC TECHNOLOGY CO | 201,357 | $646.6M | 3.55% | |
| 185 | DFJWISDOMTREE TR | 8,388 | $646.0M | 3.54% | |
| 186 | MBBISHARES TR | 6,100 | $640.0M | 3.51% | |
| 187 | AVBAVALONBAY CMNTYS INC | 15,131 | $640.0M | 3.51% | |
| 188 | DVNDEVON ENERGY CORP NEW | 426,338 | $638.1M | 3.50% | |
| 189 | DISHDISH NETWORK CORP | 18,915 | $635.0M | 3.48% | |
| 190 | MMM3M CO | 115,686 | $631.1M | 3.46% | |
| 191 | WELLWELLTOWER INC | 40,731 | $628.9M | 3.45% | |
| 192 | WDCWESTERN DIGITAL CORP | 224,628 | $628.8M | 3.45% | |
| 193 | CMICUMMINS INC | 17,505 | $627.7M | 3.44% | |
| 194 | FXIISHARES TR | 14,550 | $625.0M | 3.43% | |
| 195 | BMOBANK MONTREAL QUE | 8,083,163 | $624.6M | 3.43% | Put |
| 196 | —RMR REAL ESTATE INCOME FUND | 34,120 | $624.0M | 3.42% | |
| 197 | A4SAMERIPRISE FINL INC | 37,368 | $622.6M | 3.42% | |
| 198 | EQREQUITY RESIDENTIAL | 40,113 | $618.9M | 3.40% | |
| 199 | WMBWILLIAMS COS INC DEL | 91,100 | $617.9M | 3.39% | |
| 200 | FQIDIGITAL RLTY TR INC | 66,479 | $616.8M | 3.38% |