BANK OF NOVA SCOTIA Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$23.9T
Holdings
837
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 13,046,522 | $949.1B | 3.98% | |
| 2 | TDTORONTO DOMINION BK ONT | 14,868,465 | $856.9B | 3.59% | |
| 3 | BMOBANK MONTREAL QUE | 9,286,407 | $666.4B | 2.79% | |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 7,920,959 | $617.3B | 2.59% | |
| 5 | MSFTMICROSOFT CORP | 4,057,054 | $531.6B | 2.23% | |
| 6 | IVVISHARES TR | 1,760,773 | $519.0B | 2.17% | |
| 7 | METAFACEBOOK INC | 2,503,050 | $475.4B | 1.99% | |
| 8 | ENBENBRIDGE INC | 12,535,497 | $448.6B | 1.88% | |
| 9 | BCEBCE INC | 9,555,045 | $432.1B | 1.81% | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,189,830 | $348.6B | 1.46% | Call |
| 11 | IEMGISHARES INC | 6,643,950 | $341.8B | 1.43% | |
| 12 | AAPLAPPLE INC | 1,770,367 | $335.7B | 1.41% | |
| 13 | CNRCANADIAN NATL RY CO | 3,459,818 | $310.4B | 1.30% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 6,353,595 | $301.3B | 1.26% | |
| 15 | GOOGLALPHABET INC | 300,150 | $294.5B | 1.23% | |
| 16 | MFCMANULIFE FINL CORP | 15,872,238 | $290.1B | 1.22% | |
| 17 | EWQISHARES INC | 8,586,700 | $263.2B | 1.10% | |
| 18 | BAPCREDICORP LTD | 1,136,478 | $260.2B | 1.09% | |
| 19 | AMZNAMAZON COM INC | 200,496 | $254.1B | 1.06% | |
| 20 | JNJJOHNSON & JOHNSON | 1,695,074 | $231.7B | 0.97% | |
| 21 | EMBISHARES TR | 7,628,037 | $228.1B | 0.96% | |
| 22 | MCHIISHARES TR | 3,452,928 | $205.3B | 0.86% | |
| 23 | GQ9SPDR GOLD TRUST | 1,539,713 | $205.1B | 0.86% | |
| 24 | JPMJPMORGAN CHASE & CO | 1,713,612 | $188.1B | 0.79% | Call |
| 25 | AAXJISHARES TR | 2,680,274 | $187.1B | 0.78% | |
| 26 | KOCOCA COLA CO | 3,640,494 | $184.5B | 0.77% | |
| 27 | EEMISHARES TR | 4,165,141 | $178.7B | 0.75% | |
| 28 | GOOGALPHABET INC | 192,909 | $178.1B | 0.75% | |
| 29 | NTRNUTRIEN LTD | 3,545,186 | $174.2B | 0.73% | |
| 30 | CSCOCISCO SYS INC | 3,309,354 | $169.8B | 0.71% | |
| 31 | PEPPEPSICO INC | 1,298,581 | $168.2B | 0.70% | |
| 32 | CRCCANADIAN NAT RES LTD | 6,815,685 | $166.5B | 0.70% | |
| 33 | PPLPEMBINA PIPELINE CORP | 4,601,464 | $166.3B | 0.70% | |
| 34 | EZUISHARES INC | 4,030,702 | $159.4B | 0.67% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 955,171 | $156.9B | 0.66% | |
| 36 | EWGISHARES INC | 5,505,042 | $154.4B | 0.65% | |
| 37 | CMCSACOMCAST CORP NEW | 3,653,820 | $153.8B | 0.64% | |
| 38 | LIESUN LIFE FINL INC | 3,850,853 | $152.3B | 0.64% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 2,610,559 | $148.0B | 0.62% | |
| 40 | SUSUNCOR ENERGY INC NEW | 5,383,532 | $145.1B | 0.61% | |
| 41 | FTSFORTIS INC | 3,716,795 | $141.5B | 0.59% | |
| 42 | RCI/BROGERS COMMUNICATIONS INC | 2,865,710 | $141.3B | 0.59% | |
| 43 | TAT&T INC | 4,113,742 | $137.3B | 0.58% | |
| 44 | TXNTEXAS INSTRS INC | 1,163,370 | $132.4B | 0.55% | |
| 45 | WFCWELLS FARGO CO NEW | 3,317,128 | $124.0B | 0.52% | |
| 46 | CP.TOCANADIAN PAC RY LTD | 558,617 | $120.2B | 0.50% | |
| 47 | BACBANK AMER CORP | 4,678,420 | $119.8B | 0.50% | |
| 48 | GILDGILEAD SCIENCES INC | 1,778,414 | $119.6B | 0.50% | |
| 49 | EMLCVANECK VECTORS ETF TR | 3,370,950 | $117.0B | 0.49% | |
| 50 | SJR/BEURSHAW COMMUNICATIONS INC | 5,657,371 | $115.8B | 0.48% | |
| 51 | MDTMEDTRONIC PLC | 1,191,633 | $115.0B | 0.48% | |
| 52 | TTELUS CORP | 3,185,851 | $109.7B | 0.46% | |
| 53 | AGGISHARES TR | 979,561 | $109.1B | 0.46% | |
| 54 | ABXBARRICK GOLD CORPORATION | 6,708,125 | $105.3B | 0.44% | |
| 55 | PGPROCTER AND GAMBLE CO | 973,145 | $104.1B | 0.44% | |
| 56 | PFEPFIZER INC | 2,310,813 | $99.2B | 0.42% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 485,323 | $95.9B | 0.40% | |
| 58 | GEGENERAL ELECTRIC CO | 8,808,780 | $92.4B | 0.39% | |
| 59 | XLESELECT SECTOR SPDR TR | 2,161,368 | $92.2B | 0.39% | |
| 60 | BABOEING CO | 260,020 | $88.7B | 0.37% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 1,137,015 | $88.5B | 0.37% | |
| 62 | SHOPSHOPIFY INC | 321,970 | $83.5B | 0.35% | |
| 63 | WMTWALMART INC | 761,093 | $82.6B | 0.35% | |
| 64 | ABBVABBVIE INC | 1,159,930 | $82.5B | 0.35% | |
| 65 | DISDISNEY WALT CO | 607,279 | $81.9B | 0.34% | |
| 66 | WCNWASTE CONNECTIONS INC | 881,677 | $80.9B | 0.34% | |
| 67 | SMHVANECK VECTORS ETF TR | 723,820 | $79.8B | 0.33% | |
| 68 | EWJISHARES INC | 1,425,831 | $77.8B | 0.33% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 1,148,006 | $77.4B | 0.32% | |
| 70 | EOGEOG RES INC | 825,984 | $76.9B | 0.32% | |
| 71 | LLYLILLY ELI & CO | 701,536 | $76.8B | 0.32% | |
| 72 | XLFSELECT SECTOR SPDR TR | 2,707,087 | $74.7B | 0.31% | |
| 73 | ETRAE TRADE FINANCIAL CORP | 1,614,644 | $72.0B | 0.30% | |
| 74 | SBUXSTARBUCKS CORP | 867,386 | $72.0B | 0.30% | |
| 75 | COPCONOCOPHILLIPS | 1,158,165 | $70.3B | 0.29% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 305,851 | $69.8B | 0.29% | |
| 77 | MGAMAGNA INTL INC | 1,551,714 | $69.5B | 0.29% | |
| 78 | HONHONEYWELL INTL INC | 407,963 | $69.3B | 0.29% | |
| 79 | MDLZMONDELEZ INTL INC | 1,417,003 | $65.8B | 0.28% | |
| 80 | CELGCELGENE CORP | 714,154 | $65.5B | 0.27% | |
| 81 | TRVCCITIGROUP INC | 924,702 | $64.3B | 0.27% | Call |
| 82 | PEOEXELON CORP | 1,274,539 | $61.1B | 0.26% | |
| 83 | EDCONSOLIDATED EDISON INC | 689,511 | $60.5B | 0.25% | |
| 84 | CVXCHEVRON CORP NEW | 503,871 | $60.2B | 0.25% | |
| 85 | TECK/BTECK RESOURCES LTD | 2,612,443 | $59.9B | 0.25% | |
| 86 | LQDISHARES TR | 480,510 | $59.8B | 0.25% | |
| 87 | FDCFIRST DATA CORP NEW | 2,192,128 | $59.3B | 0.25% | |
| 88 | FNVFRANCO NEVADA CORP | 714,324 | $58.8B | 0.25% | |
| 89 | ADBEADOBE INC | 211,576 | $58.7B | 0.25% | |
| 90 | XOMEXXON MOBIL CORP | 884,063 | $58.4B | 0.24% | |
| 91 | INTCINTEL CORP | 1,210,568 | $57.1B | 0.24% | |
| 92 | MRKMERCK & CO INC | 695,284 | $56.7B | 0.24% | |
| 93 | RTN1USDRAYTHEON CO | 326,216 | $56.7B | 0.24% | |
| 94 | XLFISELECT SECTOR SPDR TR | 975,755 | $56.7B | 0.24% | |
| 95 | MOALTRIA GROUP INC | 1,190,977 | $56.0B | 0.23% | |
| 96 | HDHOME DEPOT INC | 287,484 | $55.7B | 0.23% | |
| 97 | IHIISHARES TR | 226,603 | $54.5B | 0.23% | |
| 98 | ACWIISHARES TR | 733,280 | $54.0B | 0.23% | |
| 99 | INDAISHARES TR | 1,507,931 | $53.2B | 0.22% | |
| 100 | AVGOBROADCOM INC | 194,405 | $53.1B | 0.22% |
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