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 |
|---|---|---|---|---|---|
| 501 | BAMBROOKFIELD ASSET MGMT INC | 5,844,216 | $236.7M | 1.30% | |
| 502 | —GRAN TIERRA ENERGY INC | 73,135 | $235.0M | 1.29% | |
| 503 | SUSUNCOR ENERGY INC NEW | 5,779,796 | $234.3M | 1.29% | |
| 504 | CGCCANOPY GROWTH CORP | 7,935 | $232.0M | 1.27% | |
| 505 | AAALCOA CORP | 4,900 | $230.0M | 1.26% | |
| 506 | IOOISHARES TR | 5,000 | $229.0M | 1.26% | |
| 507 | MDLZMONDELEZ INTL INC | 254,283 | $226.2M | 1.24% | Put |
| 508 | SLQDISHARES TR | 4,533 | $224.0M | 1.23% | |
| 509 | CNRCANADIAN NATL RY CO | 2,741,220 | $223.4M | 1.23% | |
| 510 | EWYISHARES INC | 3,291 | $223.0M | 1.22% | |
| 511 | ISHGISHARES TR | 2,650 | $218.0M | 1.20% | |
| 512 | —VEDANTA LTD | 15,100 | $205.0M | 1.12% | |
| 513 | WPSISHARES TR | 5,400 | $205.0M | 1.12% | |
| 514 | ALLEALLEGION PUB LTD CO | 2,621 | $203.0M | 1.11% | |
| 515 | TRPTRANSCANADA CORP | 4,708,369 | $202.3M | 1.11% | |
| 516 | IYRISHARES TR | 2,500,000 | $201.4M | 1.11% | |
| 517 | ARNCCHFARCONIC INC | 970,363 | $201.3M | 1.10% | |
| 518 | GRMNGARMIN LTD | 3,300 | $201.0M | 1.10% | |
| 519 | METAFACEBOOK INC | 1,031,670 | $200.5M | 1.10% | Put |
| 520 | EWQISHARES INC | 6,554,900 | $200.1M | 1.10% | |
| 521 | PBCTEURPEOPLES UNITED FINANCIAL INC | 291,192 | $194.1M | 1.06% | |
| 522 | CRCCANADIAN NAT RES LTD | 4,817,984 | $173.1M | 0.95% | |
| 523 | PDEURPRECISION DRILLING CORP | 55,883 | $171.0M | 0.94% | |
| 524 | CLFCLEVELAND CLIFFS INC | 19,600 | $165.0M | 0.91% | |
| 525 | EWJISHARES INC | 2,808,400 | $162.6M | 0.89% | |
| 526 | SSRMSSR MNG INC | 17,848 | $160.0M | 0.88% | |
| 527 | NWSNEWS CORP NEW | 10,060 | $159.0M | 0.87% | |
| 528 | XXII22ND CENTY GROUP INC | 64,500 | $158.0M | 0.87% | |
| 529 | TTELUS CORP | 4,391,318 | $156.5M | 0.86% | |
| 530 | AMZNAMAZON COM INC | 88,885 | $151.1M | 0.83% | Put |
| 531 | —CRESCENT PT ENERGY CORP | 1,904,914 | $139.8M | 0.77% | |
| 532 | BTEBAYTEX ENERGY CORP | 44,813 | $138.0M | 0.76% | |
| 533 | NTRNUTRIEN LTD | 2,536,579 | $137.3M | 0.75% | |
| 534 | —TAHOE RES INC | 27,437 | $135.0M | 0.74% | |
| 535 | RCI/BROGERS COMMUNICATIONS INC | 2,816,880 | $133.8M | 0.73% | |
| 536 | IGVISHARES TR | 707,185 | $129.2M | 0.71% | |
| 537 | LIESUN LIFE FINL INC | 3,148,394 | $126.8M | 0.70% | |
| 538 | BAPCREDICORP LTD | 527,054 | $118.7M | 0.65% | |
| 539 | PPLPEMBINA PIPELINE CORP | 3,385,174 | $116.3M | 0.64% | |
| 540 | BTOB2GOLD CORP | 42,674 | $111.0M | 0.61% | |
| 541 | AAVEURADVANTAGE OIL & GAS LTD | 36,911 | $107.0M | 0.59% | |
| 542 | FTSFORTIS INC | 3,246,050 | $103.6M | 0.57% | |
| 543 | INTC 3.25 08/01/39INTEL CORP | 36,882,000 | $98.4M | 0.54% | |
| 544 | ABTABBOTT LABS | 1,502,922 | $91.7M | 0.50% | |
| 545 | EWGISHARES INC | 3,010,054 | $90.2M | 0.50% | |
| 546 | AGIALAMOS GOLD INC NEW | 15,875 | $90.0M | 0.49% | |
| 547 | XRTSPDR SERIES TRUST | 1,800,000 | $87.4M | 0.48% | |
| 548 | NDQINVESCO QQQ TR | 501,027 | $86.0M | 0.47% | |
| 549 | CP.TOCANADIAN PAC RY LTD | 468,540 | $85.5M | 0.47% | |
| 550 | EFAISHARES TR | 1,257,769 | $84.2M | 0.46% | Put |
| 551 | CVXCHEVRON CORP NEW | 640,568 | $81.0M | 0.44% | Put |
| 552 | AMGNAMGEN INC | 433,450 | $80.0M | 0.44% | |
| 553 | NKENIKE INC | 930,326 | $74.1M | 0.41% | |
| 554 | MGAMAGNA INTL INC | 1,170,322 | $68.1M | 0.37% | |
| 555 | HBMHUDBAY MINERALS INC | 1,021,264 | $63.6M | 0.35% | |
| 556 | ACNACCENTURE PLC IRELAND | 380,361 | $62.2M | 0.34% | |
| 557 | WFCWELLS FARGO CO NEW | 1,120,482 | $62.1M | 0.34% | |
| 558 | —AETNA INC NEW | 335,834 | $61.6M | 0.34% | |
| 559 | PEPPEPSICO INC | 560,105 | $61.0M | 0.33% | |
| 560 | UNHUNITEDHEALTH GROUP INC | 246,667 | $60.5M | 0.33% | |
| 561 | COSTCOSTCO WHSL CORP NEW | 281,686 | $58.9M | 0.32% | |
| 562 | TECK/BTECK RESOURCES LTD | 2,225,489 | $56.5M | 0.31% | |
| 563 | CHTRCHARTER COMMUNICATIONS INC N | 188,127 | $55.2M | 0.30% | |
| 564 | QSRRESTAURANT BRANDS INTL INC | 890,819 | $53.5M | 0.29% | |
| 565 | SMHVANECK VECTORS ETF TR | 500,000 | $51.3M | 0.28% | |
| 566 | LMTLOCKHEED MARTIN CORP | 170,511 | $50.4M | 0.28% | |
| 567 | WCNWASTE CONNECTIONS INC | 633,499 | $47.5M | 0.26% | |
| 568 | EMBISHARES TR | 441,804 | $47.2M | 0.26% | |
| 569 | GDXVANECK VECTORS ETF TR | 2,033,066 | $45.4M | 0.25% | |
| 570 | PYPLPAYPAL HLDGS INC | 543,003 | $45.2M | 0.25% | |
| 571 | GIBGROUPE CGI INC | 698,273 | $44.0M | 0.24% | |
| 572 | FNVFRANCO NEVADA CORP | 602,288 | $43.8M | 0.24% | |
| 573 | —ENCANA CORP | 3,326,908 | $43.3M | 0.24% | |
| 574 | KOCOCA COLA CO | 961,639 | $42.2M | 0.23% | |
| 575 | —PINNACLE FOODS INC DEL | 633,436 | $41.2M | 0.23% | |
| 576 | VNQVANGUARD INDEX FDS | 500,000 | $40.7M | 0.22% | |
| 577 | OSVEURVANECK VECTORS ETF TR | 1,538,495 | $40.4M | 0.22% | |
| 578 | —GOLDCORP INC NEW | 2,883,240 | $39.4M | 0.22% | |
| 579 | CVECENOVUS ENERGY INC | 3,775,862 | $39.1M | 0.21% | |
| 580 | MRKMERCK & CO INC | 626,243 | $38.0M | 0.21% | Call |
| 581 | KGCKINROSS GOLD CORP | 9,717,140 | $36.5M | 0.20% | |
| 582 | XOPUSDSPDR SERIES TRUST | 814,125 | $35.1M | 0.19% | |
| 583 | RTN1USDRAYTHEON CO | 181,413 | $35.0M | 0.19% | |
| 584 | CPACCEMENTOS PACASMAYO S A A | 2,901,056 | $34.6M | 0.19% | |
| 585 | AEMAGNICO EAGLE MINES LTD | 753,349 | $34.4M | 0.19% | |
| 586 | CATCATERPILLAR INC DEL | 250,353 | $34.0M | 0.19% | |
| 587 | AQN.TOALGONQUIN PWR UTILS CORP | 3,341,644 | $32.2M | 0.18% | |
| 588 | ADBEADOBE SYS INC | 129,234 | $31.5M | 0.17% | |
| 589 | WPMWHEATON PRECIOUS METALS CORP | 1,427,512 | $31.4M | 0.17% | |
| 590 | CRMSALESFORCE COM INC | 224,603 | $30.6M | 0.17% | |
| 591 | IMOIMPERIAL OIL LTD | 886,425 | $29.4M | 0.16% | |
| 592 | TRITHOMSON REUTERS CORP | 734,062 | $29.4M | 0.16% | |
| 593 | SHVISHARES TR | 262,922 | $29.2M | 0.16% | |
| 594 | MDTMEDTRONIC PLC | 338,511 | $29.0M | 0.16% | |
| 595 | MAMASTERCARD INCORPORATED | 143,001 | $28.1M | 0.15% | |
| 596 | OCOWENS CORNING NEW | 409,200 | $25.9M | 0.14% | |
| 597 | MOALTRIA GROUP INC | 452,693 | $25.7M | 0.14% | |
| 598 | OTXOPEN TEXT CORP | 710,053 | $24.9M | 0.14% | |
| 599 | AXPAMERICAN EXPRESS CO | 245,031 | $24.0M | 0.13% | |
| 600 | SLBSCHLUMBERGER LTD | 351,701 | $23.6M | 0.13% |