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 |
|---|---|---|---|---|---|
| 201 | FOXATWENTY FIRST CENTY FOX INC | 319,480 | $616.1M | 3.38% | |
| 202 | ZBHZIMMER BIOMET HLDGS INC | 22,303 | $615.9M | 3.38% | |
| 203 | ALKALASKA AIR GROUP INC | 10,184 | $615.0M | 3.37% | |
| 204 | EIXEDISON INTL | 36,610 | $614.7M | 3.37% | |
| 205 | WECWEC ENERGY GROUP INC | 65,462 | $610.6M | 3.35% | |
| 206 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,388 | $609.0M | 3.34% | |
| 207 | HPEHEWLETT PACKARD ENTERPRISE C | 167,712 | $608.8M | 3.34% | |
| 208 | —ROCKWELL COLLINS INC | 18,058 | $606.8M | 3.33% | |
| 209 | IYWISHARES TR | 3,404 | $606.0M | 3.33% | |
| 210 | IRINGERSOLL-RAND PLC | 6,736 | $604.0M | 3.31% | |
| 211 | BBYBEST BUY INC | 265,687 | $602.2M | 3.30% | |
| 212 | GOOGALPHABET INC | 111,035 | $601.4M | 3.30% | |
| 213 | PPLPPL CORP | 78,701 | $599.6M | 3.29% | |
| 214 | NTAPNETAPP INC | 184,283 | $598.9M | 3.29% | |
| 215 | JRSNUVEEN REAL ESTATE INCOME FD | 59,791 | $597.0M | 3.28% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 30,587 | $596.8M | 3.27% | |
| 217 | NTRSNORTHERN TR CORP | 123,129 | $594.1M | 3.26% | |
| 218 | GDGENERAL DYNAMICS CORP | 48,408 | $593.4M | 3.26% | |
| 219 | —MACQUARIE GLBL INFRA TOTL RE | 26,296 | $593.0M | 3.25% | |
| 220 | IDEVOYA INFRASTRUCTURE INDLS & | 38,164 | $593.0M | 3.25% | |
| 221 | ORCLORACLE CORP | 343,462 | $592.6M | 3.25% | |
| 222 | DISDISNEY WALT CO | 401,910 | $589.6M | 3.23% | |
| 223 | FLIRFLIR SYS INC | 11,336 | $589.0M | 3.23% | |
| 224 | TSNTYSON FOODS INC | 545,719 | $587.0M | 3.22% | |
| 225 | ROKROCKWELL AUTOMATION INC | 48,347 | $584.5M | 3.21% | |
| 226 | —CUSHING RENAISSANCE FD | 32,242 | $584.0M | 3.20% | |
| 227 | MCHPMICROCHIP TECHNOLOGY INC | 81,549 | $582.8M | 3.20% | |
| 228 | NUENUCOR CORP | 35,572 | $582.6M | 3.20% | |
| 229 | HOGHARLEY DAVIDSON INC | 13,751 | $578.0M | 3.17% | |
| 230 | PCGPG&E CORP | 56,185 | $577.8M | 3.17% | |
| 231 | PHPARKER HANNIFIN CORP | 14,667 | $575.7M | 3.16% | |
| 232 | —DOWDUPONT INC | 270,111 | $573.2M | 3.15% | |
| 233 | HPHELMERICH & PAYNE INC | 8,997 | $573.0M | 3.14% | |
| 234 | NEMNEWMONT MINING CORP | 477,948 | $569.5M | 3.12% | |
| 235 | FLRFLUOR CORP NEW | 11,614 | $566.0M | 3.11% | |
| 236 | SEESEALED AIR CORP NEW | 13,316 | $565.0M | 3.10% | |
| 237 | KEYKEYCORP NEW | 116,418 | $562.7M | 3.09% | |
| 238 | DLTRDOLLAR TREE INC | 26,200 | $558.7M | 3.07% | |
| 239 | DTEDTE ENERGY CO | 38,135 | $557.4M | 3.06% | |
| 240 | CMCSACOMCAST CORP NEW | 637,188 | $557.4M | 3.06% | |
| 241 | XLISELECT SECTOR SPDR TR | 607,175 | $557.0M | 3.06% | |
| 242 | ESEVERSOURCE ENERGY | 35,596 | $553.5M | 3.04% | |
| 243 | VENVENTAS INC | 39,109 | $552.7M | 3.03% | |
| 244 | SWKSTANLEY BLACK & DECKER INC | 16,879 | $550.7M | 3.02% | |
| 245 | UTXZUNITED TECHNOLOGIES CORP | 89,237 | $550.6M | 3.02% | |
| 246 | FITBFIFTH THIRD BANCORP | 75,627 | $546.6M | 3.00% | |
| 247 | APCANADARKO PETE CORP | 64,189 | $545.2M | 2.99% | |
| 248 | CXOEURCONCHO RES INC | 16,191 | $537.7M | 2.95% | |
| 249 | XLYSELECT SECTOR SPDR TR | 4,915 | $537.0M | 2.95% | |
| 250 | DXJWISDOMTREE TR | 5,674,247 | $535.1M | 2.94% | |
| 251 | ERFGBPENERPLUS CORP | 45,831 | $534.0M | 2.93% | |
| 252 | WTWWILLIS TOWERS WATSON PUB LTD | 3,519 | $533.0M | 2.92% | |
| 253 | RFREGIONS FINL CORP NEW | 122,654 | $532.6M | 2.92% | |
| 254 | CLXCLOROX CO DEL | 38,996 | $531.7M | 2.92% | |
| 255 | —CBS CORP NEW | 37,644 | $531.6M | 2.92% | |
| 256 | NTESNETEASE INC | 2,103 | $531.0M | 2.91% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 34,994 | $530.6M | 2.91% | |
| 258 | VTIVANGUARD INDEX FDS | 3,773 | $530.0M | 2.91% | |
| 259 | KELKELLOGG CO | 28,771 | $529.5M | 2.91% | |
| 260 | CFGCITIZENS FINL GROUP INC | 399,181 | $526.0M | 2.89% | |
| 261 | BUIBLACKROCK UTILITIES INFRSTRC | 26,274 | $526.0M | 2.89% | |
| 262 | HDHOME DEPOT INC | 348,716 | $524.6M | 2.88% | |
| 263 | —PDC ENERGY INC | 500,000 | $521.0M | 2.86% | |
| 264 | OMCOMNICOM GROUP INC | 25,569 | $519.4M | 2.85% | |
| 265 | CERNCHFCERNER CORP | 201,387 | $518.5M | 2.85% | |
| 266 | BXPBOSTON PROPERTIES INC | 16,871 | $517.6M | 2.84% | |
| 267 | MSIMOTOROLA SOLUTIONS INC | 17,817 | $516.6M | 2.83% | |
| 268 | WOOFOOT LOCKER INC | 9,759 | $514.0M | 2.82% | |
| 269 | MACMACERICH CO | 8,970 | $509.0M | 2.79% | |
| 270 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,800 | $507.6M | 2.78% | |
| 271 | —ANDEAVOR | 21,338 | $507.3M | 2.78% | |
| 272 | XLNXEURXILINX INC | 65,149 | $506.7M | 2.78% | |
| 273 | EWZISHARES INC | 457,123 | $504.2M | 2.77% | |
| 274 | SBACSBA COMMUNICATIONS CORP NEW | 12,556 | $503.6M | 2.76% | |
| 275 | IDXXIDEXX LABS INC | 9,479 | $503.6M | 2.76% | |
| 276 | JWNUSDNORDSTROM INC | 9,704 | $502.0M | 2.75% | |
| 277 | AZOAUTOZONE INC | 2,948 | $500.5M | 2.75% | |
| 278 | —MYLAN N V | 13,842 | $500.0M | 2.74% | |
| 279 | —NEWFIELD EXPL CO | 16,500 | $499.0M | 2.74% | |
| 280 | HDBHDFC BANK LTD | 4,727 | $496.0M | 2.72% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 39,256 | $495.5M | 2.72% | |
| 282 | ASMLASML HOLDING N V | 2,500 | $494.0M | 2.71% | |
| 283 | —LABORATORY CORP AMER HLDGS | 11,191 | $493.5M | 2.71% | |
| 284 | TRIPTRIPADVISOR INC | 8,855 | $493.0M | 2.71% | |
| 285 | AWMSKYWORKS SOLUTIONS INC | 229,917 | $492.8M | 2.70% | |
| 286 | MRO*MARATHON OIL CORP | 94,027 | $492.5M | 2.70% | |
| 287 | —IHS MARKIT LTD | 38,891 | $490.5M | 2.69% | |
| 288 | EMHYISHARES INC | 10,390 | $490.0M | 2.69% | |
| 289 | XLESELECT SECTOR SPDR TR | 531,800 | $489.9M | 2.69% | |
| 290 | KLACKLA-TENCOR CORP | 17,626 | $488.3M | 2.68% | |
| 291 | GPNGLOBAL PMTS INC | 17,530 | $486.5M | 2.67% | |
| 292 | ABMDEURABIOMED INC | 4,671 | $485.4M | 2.66% | |
| 293 | CTLEURCENTURYLINK INC | 107,009 | $484.5M | 2.66% | |
| 294 | LEGLEGGETT & PLATT INC | 10,846 | $484.0M | 2.66% | |
| 295 | RCLROYAL CARIBBEAN CRUISES LTD | 4,673 | $484.0M | 2.66% | |
| 296 | CTRPUSDCTRIP COM INTL LTD | 10,113 | $482.0M | 2.64% | |
| 297 | TXTTEXTRON INC | 28,412 | $479.4M | 2.63% | |
| 298 | 9990302DAPACHE CORP | 41,753 | $477.5M | 2.62% | |
| 299 | NBL2EURNOBLE ENERGY INC | 53,488 | $476.4M | 2.61% | |
| 300 | STXSEAGATE TECHNOLOGY PLC | 120,491 | $473.3M | 2.60% |