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 |
|---|---|---|---|---|---|
| 401 | FDO.FMACYS INC | 634,028 | $364.4M | 2.00% | |
| 402 | VRSNVERISIGN INC | 10,544 | $361.1M | 1.98% | |
| 403 | AREALEXANDRIA REAL ESTATE EQ IN | 11,358 | $361.1M | 1.98% | |
| 404 | KMXCARMAX INC | 19,657 | $361.1M | 1.98% | |
| 405 | CMSCMS ENERGY CORP | 30,888 | $358.1M | 1.96% | |
| 406 | TIFEURTIFFANY & CO NEW | 11,124 | $357.1M | 1.96% | |
| 407 | SNPSSYNOPSYS INC | 16,452 | $355.1M | 1.95% | |
| 408 | DISCAUSDDISCOVERY INC | 12,893 | $354.0M | 1.94% | |
| 409 | EPDENTERPRISE PRODS PARTNERS L | 12,709 | $353.0M | 1.94% | |
| 410 | VODVODAFONE GROUP PLC NEW | 14,400 | $350.0M | 1.92% | |
| 411 | PAAPLAINS ALL AMERN PIPELINE L | 14,855 | $349.0M | 1.91% | |
| 412 | EXREXTRA SPACE STORAGE INC | 13,896 | $348.0M | 1.91% | |
| 413 | PAGPPLAINS GP HLDGS L P | 14,515 | $348.0M | 1.91% | |
| 414 | —GGP INC | 75,270 | $345.2M | 1.89% | |
| 415 | SYMCEURSYMANTEC CORP | 68,010 | $345.1M | 1.89% | |
| 416 | UAAUNDER ARMOUR INC | 15,365 | $345.0M | 1.89% | |
| 417 | URIUNITED RENTALS INC | 22,228 | $344.9M | 1.89% | |
| 418 | NWLNEWELL BRANDS INC | 53,379 | $343.0M | 1.88% | |
| 419 | IYKISHARES TR | 2,896 | $343.0M | 1.88% | |
| 420 | AMDADVANCED MICRO DEVICES INC | 317,332 | $342.4M | 1.88% | |
| 421 | BALLBALL CORP | 38,448 | $342.0M | 1.88% | |
| 422 | TAT&T INC | 3,628,884 | $341.3M | 1.87% | |
| 423 | BF/BBROWN FORMAN CORP | 28,584 | $341.1M | 1.87% | |
| 424 | —SPECTRA ENERGY PARTNERS LP | 9,557 | $341.0M | 1.87% | |
| 425 | CHDCHURCH & DWIGHT INC | 26,597 | $340.1M | 1.87% | |
| 426 | TAPMOLSON COORS BREWING CO | 4,983 | $339.0M | 1.86% | |
| 427 | XYLXYLEM INC | 39,846 | $338.4M | 1.86% | |
| 428 | LLOEWS CORP | 28,590 | $337.0M | 1.85% | |
| 429 | EXPDEXPEDITORS INTL WASH INC | 19,019 | $336.1M | 1.84% | |
| 430 | CMPCOMPASS MINERALS INTL INC | 5,125 | $336.0M | 1.84% | |
| 431 | EEMISHARES TR | 7,751,507 | $335.9M | 1.84% | |
| 432 | AVGOBROADCOM INC | 45,537 | $335.7M | 1.84% | |
| 433 | BIIBBIOGEN INC | 24,287 | $335.7M | 1.84% | |
| 434 | VNOVORNADO RLTY TR | 18,791 | $333.1M | 1.83% | |
| 435 | CDNSCADENCE DESIGN SYSTEM INC | 30,960 | $333.0M | 1.83% | |
| 436 | ITGARTNER INC | 10,039 | $333.0M | 1.83% | |
| 437 | CVSCVS HEALTH CORP | 119,651 | $332.4M | 1.82% | |
| 438 | —HCP INC | 51,610 | $332.0M | 1.82% | |
| 439 | INFYINFOSYS LTD | 17,091 | $332.0M | 1.82% | |
| 440 | AKAMAKAMAI TECHNOLOGIES INC | 18,581 | $329.0M | 1.81% | |
| 441 | UAUNDER ARMOUR INC | 15,561 | $328.0M | 1.80% | |
| 442 | XLFISELECT SECTOR SPDR TR | 6,331 | $326.0M | 1.79% | |
| 443 | NDAQNASDAQ INC | 323,054 | $323.2M | 1.77% | |
| 444 | GMGENERAL MTRS CO | 225,111 | $322.6M | 1.77% | Put |
| 445 | INCYINCYTE CORP | 72,866 | $321.6M | 1.76% | |
| 446 | BENFRANKLIN RES INC | 70,972 | $321.0M | 1.76% | |
| 447 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,733 | $319.0M | 1.75% | |
| 448 | IVZINVESCO LTD | 12,020 | $319.0M | 1.75% | |
| 449 | GSGISHARES S&P GSCI COMMODITY I | 17,800 | $318.0M | 1.74% | |
| 450 | CTRACABOT OIL & GAS CORP | 844,739 | $317.8M | 1.74% | |
| 451 | PKGPACKAGING CORP AMER | 88,751 | $317.6M | 1.74% | |
| 452 | CNPCENTERPOINT ENERGY INC | 226,848 | $317.0M | 1.74% | |
| 453 | MUMICRON TECHNOLOGY INC | 1,951,659 | $313.1M | 1.72% | |
| 454 | HASHASBRO INC | 72,898 | $311.4M | 1.71% | |
| 455 | CPRTCOPART INC | 5,500 | $311.0M | 1.71% | |
| 456 | ABXBARRICK GOLD CORP | 3,557,566 | $309.3M | 1.70% | Call |
| 457 | BCEBCE INC | 7,634,042 | $308.7M | 1.69% | |
| 458 | BRK/BBERKSHIRE HATHAWAY INC DEL | 348,694 | $306.8M | 1.68% | |
| 459 | PVHPVH CORP | 2,031 | $304.0M | 1.67% | |
| 460 | GEGENERAL ELECTRIC CO | 1,017,076 | $300.6M | 1.65% | |
| 461 | ENICENEL CHILE S A | 61,417 | $300.0M | 1.65% | |
| 462 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,303 | $299.0M | 1.64% | |
| 463 | JNPJUNIPER NETWORKS INC | 358,799 | $296.6M | 1.63% | |
| 464 | VIABVIACOM INC NEW | 342,497 | $295.0M | 1.62% | |
| 465 | XOMEXXON MOBIL CORP | 736,527 | $293.7M | 1.61% | |
| 466 | PSXPHILLIPS 66 | 299,701 | $293.4M | 1.61% | |
| 467 | AABAUSDALTABA INC | 4,000,000 | $292.8M | 1.61% | |
| 468 | AAPLAPPLE INC | 1,578,812 | $292.3M | 1.60% | |
| 469 | —MICRO FOCUS INTERNATIONAL PL | 16,842 | $291.0M | 1.60% | |
| 470 | VAREURVARIAN MED SYS INC | 149,467 | $290.7M | 1.60% | |
| 471 | EZUISHARES INC | 7,054,292 | $289.3M | 1.59% | |
| 472 | —BHP BILLITON PLC | 6,400 | $288.0M | 1.58% | |
| 473 | MLCOMELCO RESORT ENTERTAINMENT L | 10,250 | $287.0M | 1.57% | |
| 474 | NCLHNORWEGIAN CRUISE LINE HLDG L | 251,000 | $286.6M | 1.57% | |
| 475 | BACVERIZON COMMUNICATIONS INC | 873,684 | $284.7M | 1.56% | Put |
| 476 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 1.55% | |
| 477 | IEMGISHARES INC | 5,333 | $280.0M | 1.54% | |
| 478 | VGTVANGUARD WORLD FDS | 1,540 | $279.0M | 1.53% | |
| 479 | UNUSDUNILEVER N V | 5,013 | $279.0M | 1.53% | |
| 480 | AERAERCAP HOLDINGS NV | 5,149 | $279.0M | 1.53% | |
| 481 | —MICHAEL KORS HLDGS LTD | 123,756 | $279.0M | 1.53% | |
| 482 | ENBENBRIDGE INC | 7,850,277 | $278.9M | 1.53% | Put |
| 483 | ZIONZIONS BANCORPORATION | 88,578 | $278.4M | 1.53% | |
| 484 | GSGOLDMAN SACHS GROUP INC | 256,937 | $276.5M | 1.52% | |
| 485 | WITWIPRO LTD | 57,364 | $275.0M | 1.51% | |
| 486 | CSXCSX CORP | 188,105 | $266.7M | 1.46% | |
| 487 | BHPBHP BILLITON LTD | 5,300 | $265.0M | 1.45% | |
| 488 | PRGOPERRIGO CO PLC | 3,629 | $265.0M | 1.45% | |
| 489 | PNWPINNACLE WEST CAP CORP | 82,049 | $264.4M | 1.45% | |
| 490 | SANBANCO SANTANDER SA | 49,551 | $264.0M | 1.45% | |
| 491 | FANGDIAMONDBACK ENERGY INC | 2,000 | $263.0M | 1.44% | |
| 492 | MFCMANULIFE FINL CORP | 14,379,238 | $258.3M | 1.42% | |
| 493 | XLBSELECT SECTOR SPDR TR | 4,441 | $258.0M | 1.42% | |
| 494 | MCDMCDONALDS CORP | 234,604 | $257.5M | 1.41% | |
| 495 | TMKTORCHMARK CORP | 315,451 | $255.4M | 1.40% | |
| 496 | REEVEREST RE GROUP LTD | 1,096 | $253.0M | 1.39% | |
| 497 | HONHONEYWELL INTL INC | 144,360 | $248.6M | 1.36% | |
| 498 | GFFGRIFFON CORP | 13,960 | $248.0M | 1.36% | |
| 499 | SNASNAP ON INC | 25,987 | $246.9M | 1.35% | |
| 500 | IBBISHARES TR | 2,169 | $238.0M | 1.31% |