BANK OF NOVA SCOTIA Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$23.9B

Holdings

837

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (837 positions)

StockValue
MSFTMICROSOFT CORP
$1.5B
AMZNAMAZON COM INC
$1.2B
GOOGLALPHABET INC
$1.2B
PBCTEURPEOPLES UTD FINL INC
$1.2B
TRVCCITIGROUP INC
$1.2B
NWLNEWELL BRANDS INC
$1.2B
CHKPCHECK POINT SOFTWARE TECH LT
$1.1B
JNJJOHNSON & JOHNSON
$1.1B
DALDELTA AIR LINES INC DEL
$1.0B
PSAPUBLIC STORAGE
$1.0B
FISVFISERV INC
$1.0B
APCANADARKO PETE CORP
$1.0B
DGDOLLAR GEN CORP NEW
$1.0B
ADSKAUTODESK INC
$996.4M
PFEPFIZER INC
$995.3M
GISGENERAL MLS INC
$984.2M
YUMYUM BRANDS INC
$981.5M
ALSALLSTATE CORP
$981.4M
ROLROLLINS INC
$977.0M
BABAALIBABA GROUP HLDG LTD
$976.0M
CRESCENT PT ENERGY CORP
$973.0M
MTUMISHARES TR
$973.0M
XELXCEL ENERGY INC
$971.1M
EBAEBAY INC
$971.0M
HPHELMERICH & PAYNE INC
$969.0M
WMBWILLIAMS COS INC DEL
$960.6M
EDCONSOLIDATED EDISON INC
$957.6M
CR1USDCRANE CO
$957.0M
SRPTSAREPTA THERAPEUTICS INC
$954.0M
RYROYAL BK CDA MONTREAL QUE
$949.1M
WELLWELLTOWER INC
$944.8M
MCOMOODYS CORP
$944.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$943.1M
FLSFLOWSERVE CORP
$943.0M
STZCONSTELLATION BRANDS INC
$942.7M
RHT1EURRED HAT INC
$939.0M
AIZASSURANT INC
$935.0M
LRCXEURLAM RESEARCH CORP
$934.9M
HONHONEYWELL INTL INC
$934.5M
IWMISHARES TR
$933.0M
NKTREURNEKTAR THERAPEUTICS
$932.0M
XLKSELECT SECTOR SPDR TR
$930.2M
TELTE CONNECTIVITY LTD
$918.4M
SUNTRUST BKS INC
$914.6M
HOGHARLEY DAVIDSON INC
$907.0M
BECTON DICKINSON & CO
$902.0M
OSKOSHKOSH CORP
$902.0M
NWSANEWS CORP NEW
$901.0M
GAPGAP INC
$891.0M
AMGAFFILIATED MANAGERS GROUP IN
$888.0M
NEMNEWMONT GOLDCORP CORPORATION
$886.9M
VFCV F CORP
$884.5M
KWEBKRANESHARES TR
$884.0M
LEGLEGGETT & PLATT INC
$882.0M
SPYSPDR S&P 500 ETF TR
$879.1M
HDHOME DEPOT INC
$877.9M
CSCOCISCO SYS INC
$871.1M
IRINGERSOLL-RAND PLC
$862.0M
IPGPIPG PHOTONICS CORP
$859.0M
TDTORONTO DOMINION BK ONT
$856.9M
EAELECTRONIC ARTS INC
$856.9M
XLNXEURXILINX INC
$844.3M
TRIPTRIPADVISOR INC
$843.0M
BCEBCE INC
$835.7M
LYBLYONDELLBASELL INDUSTRIES N
$834.9M
CMICUMMINS INC
$834.6M
AZPNUSDASPEN TECHNOLOGY INC
$834.0M
TKRTIMKEN CO
$829.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$828.4M
COTYCOTY INC
$826.0M
IYWISHARES TR
$825.0M
GLWCORNING INC
$822.2M
EWAISHARES INC
$820.0M
FLRFLUOR CORP NEW
$819.0M
WECWEC ENERGY GROUP INC
$817.0M
APHAMPHENOL CORP NEW
$815.6M
ALXNALEXION PHARMACEUTICALS INC
$811.8M
PAYXPAYCHEX INC
$810.5M
TROWPRICE T ROWE GROUP INC
$810.4M
TERADYNE INC
$809.0M
AVBAVALONBAY CMNTYS INC
$807.4M
HLTHILTON WORLDWIDE HLDGS INC
$803.9M
BACBANK AMER CORP
$802.2M
OKEONEOK INC NEW
$791.6M
JEFJEFFERIES FINL GROUP INC
$788.0M
EQREQUITY RESIDENTIAL
$785.4M
AZOAUTOZONE INC
$781.1M
PCARPACCAR INC
$777.8M
IWPISHARES TR
$772.0M
PPGPPG INDS INC
$770.3M
IDV*ISHARES TR
$761.0M
MSIMOTOROLA SOLUTIONS INC
$759.4M
JWNUSDNORDSTROM INC
$758.0M
AMDADVANCED MICRO DEVICES INC
$755.6M
UNHUNITEDHEALTH GROUP INC
$754.1M
ESEVERSOURCE ENERGY
$747.6M
MNSTMONSTER BEVERAGE CORP NEW
$743.7M
ADMARCHER DANIELS MIDLAND CO
$743.3M
LUVSOUTHWEST AIRLS CO
$740.8M
GOOGALPHABET INC
$739.5M
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