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 |
|---|---|---|---|---|---|
| 701 | TJXTJX COS INC NEW | 68,632 | $6.5M | 0.04% | |
| 702 | CLCOLGATE PALMOLIVE CO | 98,172 | $6.4M | 0.03% | |
| 703 | ADIANALOG DEVICES INC | 65,272 | $6.3M | 0.03% | |
| 704 | —ALLERGAN PLC | 37,511 | $6.3M | 0.03% | |
| 705 | FHBFIRST HAWAIIAN INC | 214,800 | $6.2M | 0.03% | |
| 706 | SPGSIMON PPTY GROUP INC NEW | 36,571 | $6.2M | 0.03% | |
| 707 | ZTSZOETIS INC | 72,870 | $6.2M | 0.03% | |
| 708 | BBTUSDBB&T CORP | 120,201 | $6.1M | 0.03% | |
| 709 | DMLDENISON MINES CORP | 11,856 | $6.0M | 0.03% | |
| 710 | FGENEURFIBROGEN INC | 95,300 | $6.0M | 0.03% | |
| 711 | BKBANK NEW YORK MELLON CORP | 110,585 | $6.0M | 0.03% | |
| 712 | SYKSTRYKER CORP | 35,200 | $5.9M | 0.03% | |
| 713 | NSZNETSCOUT SYS INC | 200,000 | $5.9M | 0.03% | |
| 714 | ISRGINTUITIVE SURGICAL INC | 12,409 | $5.9M | 0.03% | |
| 715 | —TWENTY FIRST CENTY FOX INC | 115,404 | $5.7M | 0.03% | |
| 716 | VETVERMILION ENERGY INC | 158,843 | $5.7M | 0.03% | |
| 717 | SOSOUTHERN CO | 120,923 | $5.6M | 0.03% | |
| 718 | ATRAPTARGROUP INC | 58,000 | $5.4M | 0.03% | |
| 719 | AQLTISHARES TR | 69,900 | $5.2M | 0.03% | |
| 720 | AMATAPPLIED MATLS INC | 111,497 | $5.2M | 0.03% | |
| 721 | DEDEERE & CO | 35,368 | $4.9M | 0.03% | |
| 722 | KMBKIMBERLY CLARK CORP | 46,606 | $4.9M | 0.03% | |
| 723 | 8CWCROWN CASTLE INTL CORP NEW | 45,263 | $4.9M | 0.03% | |
| 724 | DDOMINION ENERGY INC | 71,547 | $4.9M | 0.03% | |
| 725 | GOOSCANADA GOOSE HOLDINGS INC | 82,977 | $4.8M | 0.03% | |
| 726 | NSCNORFOLK SOUTHERN CORP | 31,771 | $4.8M | 0.03% | |
| 727 | VRTXVERTEX PHARMACEUTICALS INC | 27,967 | $4.8M | 0.03% | |
| 728 | ASHASHLAND GLOBAL HLDGS INC | 60,000 | $4.7M | 0.03% | |
| 729 | FEPFIRST TR EXCH TRD ALPHA FD I | 116,472 | $4.7M | 0.03% | |
| 730 | EWIISHARES INC | 150,946 | $4.6M | 0.03% | |
| 731 | BNSBANK N S HALIFAX | 81,137 | $4.6M | 0.03% | |
| 732 | MTORMERITOR INC | 222,700 | $4.6M | 0.03% | |
| 733 | MRSHMARSH & MCLENNAN COS INC | 55,376 | $4.5M | 0.02% | |
| 734 | —PRICELINE GRP INC | 2,800,000 | $4.5M | 0.02% | |
| 735 | CICIGNA CORPORATION | 26,576 | $4.5M | 0.02% | |
| 736 | —DUN & BRADSTREET CORP DEL NE | 36,200 | $4.4M | 0.02% | |
| 737 | IDAIDACORP INC | 47,000 | $4.3M | 0.02% | |
| 738 | PRUPRUDENTIAL FINL INC | 45,794 | $4.3M | 0.02% | |
| 739 | TTCTORO CO | 70,705 | $4.3M | 0.02% | |
| 740 | —VERIFONE SYS INC | 181,000 | $4.1M | 0.02% | |
| 741 | LIILENNOX INTL INC | 20,100 | $4.0M | 0.02% | |
| 742 | —GCP APPLIED TECHNOLOGIES INC | 134,000 | $3.9M | 0.02% | |
| 743 | AEPAMERICAN ELEC PWR INC | 55,427 | $3.8M | 0.02% | |
| 744 | APDAIR PRODS & CHEMS INC | 24,601 | $3.8M | 0.02% | |
| 745 | —ASSURANT INC | 34,000 | $3.8M | 0.02% | |
| 746 | FRCBFIRST REP BK SAN FRANCISCO C | 39,070 | $3.8M | 0.02% | |
| 747 | AEISADVANCED ENERGY INDS | 63,000 | $3.7M | 0.02% | |
| 748 | AFGAMERICAN FINL GROUP INC OHIO | 33,300 | $3.6M | 0.02% | |
| 749 | OSBCADNORBORD INC | 86,275 | $3.5M | 0.02% | |
| 750 | BOHBANK HAWAII CORP | 40,300 | $3.4M | 0.02% | |
| 751 | VTVANGUARD INTL EQUITY INDEX F | 45,600 | $3.3M | 0.02% | |
| 752 | UTFCOHEN & STEERS INFRASTRUCTUR | 147,211 | $3.3M | 0.02% | |
| 753 | —IMPERVA INC | 69,000 | $3.3M | 0.02% | |
| 754 | ONON SEMICONDUCTOR CORP | 145,000 | $3.2M | 0.02% | |
| 755 | CBSHCOMMERCE BANCSHARES INC | 49,700 | $3.2M | 0.02% | |
| 756 | —WHITING PETE CORP NEW | 60,500 | $3.2M | 0.02% | |
| 757 | WLYWILEY JOHN & SONS INC | 49,900 | $3.1M | 0.02% | |
| 758 | DONSPDR DOW JONES INDL AVRG ETF | 12,750 | $3.1M | 0.02% | |
| 759 | UTGREAVES UTIL INCOME FD | 103,913 | $3.0M | 0.02% | |
| 760 | SAICSCIENCE APPLICATNS INTL CP N | 36,000 | $2.9M | 0.02% | |
| 761 | WWEUSDWORLD WRESTLING ENTMT INC | 38,000 | $2.8M | 0.02% | |
| 762 | TACTRANSALTA CORP | 524,009 | $2.6M | 0.01% | |
| 763 | WYNEURWYNDHAM DESTINATIONS INC | 58,700 | $2.6M | 0.01% | |
| 764 | TWLOTWILIO INC | 46,400 | $2.6M | 0.01% | |
| 765 | ARANTERO RES CORP | 121,100 | $2.6M | 0.01% | |
| 766 | LGNDLIGAND PHARMACEUTICALS INC | 12,081 | $2.5M | 0.01% | |
| 767 | CLRUSDCONTINENTAL RESOURCES INC | 38,000 | $2.5M | 0.01% | |
| 768 | TRQEURTURQUOISE HILL RES LTD | 864,090 | $2.4M | 0.01% | |
| 769 | TCBITEXAS CAPITAL BANCSHARES INC | 26,273 | $2.4M | 0.01% | |
| 770 | —PATTERN ENERGY GROUP INC | 2,304,000 | $2.3M | 0.01% | |
| 771 | —HANNON ARMSTRONG SUST INFR C | 2,340,000 | $2.2M | 0.01% | |
| 772 | BABAALIBABA GROUP HLDG LTD | 11,425 | $2.1M | 0.01% | |
| 773 | —QUIDEL CORP | 1,000,000 | $2.1M | 0.01% | |
| 774 | CATYCATHAY GEN BANCORP | 52,000 | $2.1M | 0.01% | |
| 775 | PSTGPURE STORAGE INC | 87,900 | $2.1M | 0.01% | |
| 776 | CWCURTISS WRIGHT CORP | 17,400 | $2.1M | 0.01% | |
| 777 | —NEVSUN RES LTD | 594,991 | $2.1M | 0.01% | |
| 778 | —ALLIANZGI NFJ DIVID INT & PR | 162,625 | $2.1M | 0.01% | |
| 779 | UVVUNIVERSAL CORP VA | 31,000 | $2.0M | 0.01% | |
| 780 | FLOTISHARES TR | 39,600 | $2.0M | 0.01% | |
| 781 | RVTROYCE VALUE TR INC | 127,985 | $2.0M | 0.01% | |
| 782 | BDJBLACKROCK ENHANCED EQT DIV T | 219,236 | $2.0M | 0.01% | |
| 783 | BUWABIO RAD LABS INC | 6,900 | $2.0M | 0.01% | |
| 784 | OPLNKAR AUCTION SVCS INC | 35,900 | $2.0M | 0.01% | |
| 785 | AMCXAMC NETWORKS INC | 31,500 | $2.0M | 0.01% | |
| 786 | ADXADAMS DIVERSIFIED EQUITY FD | 123,450 | $1.9M | 0.01% | |
| 787 | INTFISHARES TR | 63,372 | $1.8M | 0.01% | |
| 788 | LRGFISHARES TR | 56,506 | $1.8M | 0.01% | |
| 789 | —DR PEPPER SNAPPLE GROUP INC | 14,882 | $1.8M | 0.01% | |
| 790 | AXGNAXOGEN INC | 34,607 | $1.7M | 0.01% | |
| 791 | ENQENTEGRIS INC | 50,600 | $1.7M | 0.01% | |
| 792 | BCXBLACKROCK RES & COMM STRAT T | 183,948 | $1.7M | 0.01% | |
| 793 | ALLYALLY FINL INC | 64,000 | $1.7M | 0.01% | |
| 794 | DFEWISDOMTREE TR | 25,496 | $1.7M | 0.01% | |
| 795 | CBCHUBB LIMITED | 12,604 | $1.6M | 0.01% | |
| 796 | IVCUSDINVACARE CORP | 86,000 | $1.6M | 0.01% | |
| 797 | LEALEAR CORP | 8,500 | $1.6M | 0.01% | |
| 798 | VGREURVECTOR GROUP LTD | 82,100 | $1.6M | 0.01% | |
| 799 | TOLTOLL BROTHERS INC | 41,400 | $1.5M | 0.01% | |
| 800 | NXPINXP SEMICONDUCTORS N V | 13,717 | $1.5M | 0.01% |