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 |
|---|---|---|---|---|---|
| 301 | FFAFIRST TR ENHANCED EQTY INC F | 30,060 | $473.0M | 2.60% | |
| 302 | MATMATTEL INC | 28,422 | $466.0M | 2.56% | |
| 303 | BABOEING CO | 382,756 | $464.1M | 2.55% | |
| 304 | UALUNITED CONTL HLDGS INC | 64,869 | $464.1M | 2.55% | |
| 305 | AMEAMETEK INC NEW | 87,948 | $461.9M | 2.53% | |
| 306 | GTGOODYEAR TIRE & RUBR CO | 19,815 | $461.0M | 2.53% | |
| 307 | SRCLSTERICYCLE INC | 7,070 | $461.0M | 2.53% | |
| 308 | T7DTRANSDIGM GROUP INC | 5,346 | $456.4M | 2.50% | |
| 309 | RSGREPUBLIC SVCS INC | 52,048 | $456.1M | 2.50% | |
| 310 | VMCVULCAN MATLS CO | 14,439 | $455.4M | 2.50% | |
| 311 | VRSKVERISK ANALYTICS INC | 17,054 | $455.4M | 2.50% | |
| 312 | AIZASSURANT INC | 22,480 | $454.9M | 2.50% | |
| 313 | HESHESS CORP | 28,407 | $454.4M | 2.49% | |
| 314 | —SCANA CORP NEW | 11,781 | $454.0M | 2.49% | |
| 315 | NOVEURNATIONAL OILWELL VARCO INC | 41,979 | $453.4M | 2.49% | |
| 316 | YUMCYUM CHINA HLDGS INC | 11,734 | $451.0M | 2.47% | |
| 317 | EVRGEVERGY INC | 30,380 | $450.3M | 2.47% | |
| 318 | CHKEURCHESAPEAKE ENERGY CORP | 100,000 | $450.0M | 2.47% | |
| 319 | CMCDN IMPERIAL BK COMM TORONTO | 5,172,697 | $449.5M | 2.47% | |
| 320 | WRKUSDWESTROCK CO | 29,046 | $449.2M | 2.46% | |
| 321 | HRSEURHARRIS CORP DEL | 12,902 | $448.4M | 2.46% | |
| 322 | HBANHUNTINGTON BANCSHARES INC | 121,254 | $443.3M | 2.43% | |
| 323 | FEFIRSTENERGY CORP | 49,294 | $441.3M | 2.42% | |
| 324 | AEEAMEREN CORP | 27,370 | $441.2M | 2.42% | |
| 325 | —ENVISION HEALTHCARE CORP | 10,007 | $440.0M | 2.41% | |
| 326 | AIGAMERICAN INTL GROUP INC | 161,484 | $437.1M | 2.40% | |
| 327 | FLSFLOWSERVE CORP | 10,810 | $436.0M | 2.39% | |
| 328 | R6C2ROYAL DUTCH SHELL PLC | 6,005 | $436.0M | 2.39% | |
| 329 | CITCINTAS CORP | 9,486 | $435.3M | 2.39% | |
| 330 | EMNEASTMAN CHEM CO | 16,123 | $434.2M | 2.38% | |
| 331 | AALAMERICAN AIRLS GROUP INC | 45,797 | $433.3M | 2.38% | |
| 332 | ESSESSEX PPTY TR INC | 7,263 | $433.3M | 2.38% | |
| 333 | PG4PRINCIPAL FINL GROUP INC | 30,143 | $432.2M | 2.37% | |
| 334 | IQVIQVIA HLDGS INC | 17,660 | $430.3M | 2.36% | |
| 335 | —L3 TECHNOLOGIES INC | 177,539 | $428.8M | 2.35% | |
| 336 | NBISYANDEX N V | 11,907 | $427.0M | 2.34% | |
| 337 | HSTHOST HOTELS & RESORTS INC | 81,431 | $426.3M | 2.34% | |
| 338 | CTXSEURCITRIX SYS INC | 513,275 | $424.4M | 2.33% | |
| 339 | FASTFASTENAL CO | 32,548 | $424.1M | 2.33% | |
| 340 | XRXCHFXEROX CORP | 17,676 | $424.0M | 2.33% | |
| 341 | ETRAE TRADE FINANCIAL CORP | 28,688 | $422.3M | 2.32% | |
| 342 | CHLUSDCHINA MOBILE LIMITED | 9,500 | $422.0M | 2.32% | |
| 343 | OREALTY INCOME CORP | 31,295 | $421.3M | 2.31% | |
| 344 | —NEXA RES S A | 35,800 | $421.0M | 2.31% | |
| 345 | GWWGRAINGER W W INC | 5,569 | $419.3M | 2.30% | |
| 346 | IWRISHARES TR | 1,975 | $418.0M | 2.29% | |
| 347 | CMACOMERICA INC | 18,760 | $415.3M | 2.28% | |
| 348 | SIVBEURSVB FINL GROUP | 5,808 | $414.3M | 2.27% | |
| 349 | DHID R HORTON INC | 716,869 | $414.0M | 2.27% | |
| 350 | AKXANSYS INC | 9,306 | $413.2M | 2.27% | |
| 351 | DWDMORGAN STANLEY | 432,948 | $413.1M | 2.27% | |
| 352 | MSCIMSCI INC | 99,654 | $413.1M | 2.27% | |
| 353 | MGMMGM RESORTS INTERNATIONAL | 55,514 | $411.2M | 2.26% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW | 19,504 | $410.3M | 2.25% | |
| 355 | EFXEQUIFAX INC | 13,197 | $409.2M | 2.25% | |
| 356 | XLVSELECT SECTOR SPDR TR | 404,493 | $407.4M | 2.24% | |
| 357 | GPCGENUINE PARTS CO | 16,549 | $407.1M | 2.23% | |
| 358 | ETRENTERGY CORP NEW | 19,911 | $403.2M | 2.21% | |
| 359 | METMETLIFE INC | 400,935 | $403.1M | 2.21% | |
| 360 | —XL GROUP LTD | 7,195 | $403.0M | 2.21% | |
| 361 | IBMINTERNATIONAL BUSINESS MACHS | 401,538 | $402.7M | 2.21% | |
| 362 | WATWATERS CORP | 8,544 | $402.3M | 2.21% | |
| 363 | CQPCHENIERE ENERGY PARTNERS LP | 11,078 | $401.0M | 2.20% | |
| 364 | EXPEEXPEDIA GROUP INC | 13,293 | $398.2M | 2.18% | |
| 365 | BHFBRIGHTHOUSE FINL INC | 9,937 | $398.0M | 2.18% | |
| 366 | MTDMETTLER TOLEDO INTERNATIONAL | 2,784 | $396.2M | 2.17% | |
| 367 | RMERESMED INC | 15,584 | $394.2M | 2.16% | |
| 368 | HSYHERSHEY CO | 15,772 | $394.1M | 2.16% | |
| 369 | HRBBLOCK H & R INC | 17,283 | $394.0M | 2.16% | |
| 370 | TPRTAPESTRY INC | 43,325 | $391.6M | 2.15% | |
| 371 | ECHISHARES INC | 8,475 | $390.0M | 2.14% | |
| 372 | CBRECBRE GROUP INC | 199,950 | $389.2M | 2.14% | |
| 373 | VLOVALERO ENERGY CORP NEW | 143,625 | $387.6M | 2.13% | |
| 374 | EMREMERSON ELEC CO | 76,364 | $386.9M | 2.12% | |
| 375 | CSCOCISCO SYS INC | 853,662 | $386.4M | 2.12% | |
| 376 | DGXQUEST DIAGNOSTICS INC | 14,709 | $385.2M | 2.11% | |
| 377 | LNGCHENIERE ENERGY INC | 5,955 | $385.0M | 2.11% | |
| 378 | LNCLINCOLN NATL CORP IND | 283,966 | $384.3M | 2.11% | |
| 379 | FTITECHNIPFMC PLC | 12,067 | $383.0M | 2.10% | |
| 380 | CEMBISHARES INC | 7,918 | $383.0M | 2.10% | |
| 381 | DRIDARDEN RESTAURANTS INC | 13,782 | $382.1M | 2.10% | |
| 382 | MHKMOHAWK INDS INC | 40,980 | $381.4M | 2.09% | |
| 383 | ABGAMERISOURCEBERGEN CORP | 17,895 | $381.1M | 2.09% | |
| 384 | BKRBAKER HUGHES A GE CO | 121,807 | $380.6M | 2.09% | |
| 385 | KSSKOHLS CORP | 132,790 | $380.3M | 2.09% | |
| 386 | CAGCONAGRA BRANDS INC | 44,143 | $380.2M | 2.09% | |
| 387 | XBISPDR SERIES TRUST | 3,983 | $379.0M | 2.08% | |
| 388 | ACWIISHARES TR | 5,234 | $372.0M | 2.04% | |
| 389 | MCXMCCORMICK & CO INC | 13,208 | $371.2M | 2.04% | |
| 390 | WYNNWYNN RESORTS LTD | 9,201 | $370.2M | 2.03% | |
| 391 | TSSTOTAL SYS SVCS INC | 18,068 | $370.2M | 2.03% | |
| 392 | EQTEQT CORP | 27,498 | $369.1M | 2.03% | |
| 393 | —EXPRESS SCRIPTS HLDG CO | 427,007 | $368.6M | 2.02% | |
| 394 | SJMSMUCKER J M CO | 12,804 | $368.0M | 2.02% | |
| 395 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,539 | $367.1M | 2.01% | |
| 396 | MLMMARTIN MARIETTA MATLS INC | 7,435 | $366.3M | 2.01% | |
| 397 | INDAISHARES TR | 1,010,000 | $366.3M | 2.01% | |
| 398 | BRBROADRIDGE FINL SOLUTIONS IN | 12,895 | $365.1M | 2.00% | |
| 399 | ULTAULTA BEAUTY INC | 6,283 | $365.1M | 2.00% | |
| 400 | IXJISHARES TR | 6,480 | $365.0M | 2.00% |