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
ECHISHARES INC
$738.0M
IVVISHARES TR
$737.8M
AMCRAMCOR PLC
$736.0M
PXDEURPIONEER NAT RES CO
$735.2M
SYFSYNCHRONY FINL
$735.1M
MACMACERICH CO
$732.0M
DTEDTE ENERGY CO
$731.4M
MCKMCKESSON CORP
$731.3M
DFSEURDISCOVER FINL SVCS
$729.7M
MCHIISHARES TR
$728.8M
VVISA INC
$728.7M
PGPROCTER AND GAMBLE CO
$724.5M
WMWASTE MGMT INC DEL
$721.9M
PPLPPL CORP
$718.7M
SBACSBA COMMUNICATIONS CORP NEW
$718.6M
NUSNU SKIN ENTERPRISES INC
$718.0M
MATMATTEL INC
$716.0M
IQVIQVIA HLDGS INC
$714.6M
GPNGLOBAL PMTS INC
$710.4M
XLVSELECT SECTOR SPDR TR
$709.0M
TWTRUSDTWITTER INC
$707.8M
DLTRDOLLAR TREE INC
$706.0M
ROSTROSS STORES INC
$705.5M
VENVENTAS INC
$699.6M
CTVACORTEVA INC
$697.0M
AG8AGILENT TECHNOLOGIES INC
$695.2M
EIXEDISON INTL
$688.2M
WTWWILLIS TOWERS WATSON PUB LTD
$687.0M
FQIDIGITAL RLTY TR INC
$685.9M
METAFACEBOOK INC
$684.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$682.4M
FTVFORTIVE CORP
$681.9M
CERNCHFCERNER CORP
$679.0M
TSNTYSON FOODS INC
$677.8M
FITBFIFTH THIRD BANCORP
$676.6M
DISCAUSDDISCOVERY INC
$676.0M
BHFBRIGHTHOUSE FINL INC
$675.0M
REGNREGENERON PHARMACEUTICALS
$674.2M
FANGDIAMONDBACK ENERGY INC
$669.5M
BMOBANK MONTREAL QUE
$666.4M
ICVTISHARES TR
$666.0M
ZBHZIMMER BIOMET HLDGS INC
$665.4M
DOEURDIAMOND OFFSHORE DRILLING IN
$665.0M
BALLBALL CORP
$663.1M
VRSKVERISK ANALYTICS INC
$661.5M
IDXXIDEXX LABS INC
$658.3M
STTSTATE STR CORP
$657.0M
MTBM & T BK CORP
$656.6M
SHVISHARES TR
$653.3M
IHS MARKIT LTD
$643.2M
T7DTRANSDIGM GROUP INC
$641.5M
CHLUSDCHINA MOBILE LIMITED
$637.0M
UAAUNDER ARMOUR INC
$633.0M
A4SAMERIPRISE FINL INC
$632.6M
JPMJPMORGAN CHASE & CO
$631.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$631.0M
BLKCHFBLACKROCK INC
$630.8M
VRSNVERISIGN INC
$626.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$625.8M
RIORIO TINTO PLC
$625.0M
KLACKLA-TENCOR CORP
$618.1M
CMCDN IMPERIAL BK COMM TORONTO
$617.3M
XLYSELECT SECTOR SPDR TR
$617.0M
PHPARKER HANNIFIN CORP
$616.5M
AMEAMETEK INC NEW
$612.3M
MLB1MERCADOLIBRE INC
$612.0M
SWKSTANLEY BLACK & DECKER INC
$609.8M
OREALTY INCOME CORP
$609.6M
CLXCLOROX CO DEL
$606.3M
XLFISELECT SECTOR SPDR TR
$606.1M
TSSTOTAL SYS SVCS INC
$603.5M
NTESNETEASE INC
$603.0M
FEFIRSTENERGY CORP
$597.3M
APTVAPTIV PLC
$595.3M
CNCCENTENE CORP DEL
$595.2M
HPEHEWLETT PACKARD ENTERPRISE C
$593.0M
FASTFASTENAL CO
$588.9M
HSYHERSHEY CO
$583.8M
MSCIMSCI INC
$582.6M
MCHPMICROCHIP TECHNOLOGY INC
$581.1M
AWCAMERICAN WTR WKS CO INC NEW
$581.0M
L3 TECHNOLOGIES INC
$580.1M
CCLCARNIVAL CORP
$579.7M
RCLROYAL CARIBBEAN CRUISES LTD
$579.0M
AEEAMEREN CORP
$577.9M
CXOEURCONCHO RES INC
$577.6M
MTDMETTLER TOLEDO INTERNATIONAL
$576.9M
ORCLORACLE CORP
$572.7M
OMCOMNICOM GROUP INC
$572.6M
KEYKEYCORP NEW
$570.8M
CITCINTAS CORP
$563.7M
UALUNITED CONTL HLDGS INC
$559.8M
HALHALLIBURTON CO
$558.7M
BXPBOSTON PROPERTIES INC
$558.3M
BHPBHP GROUP LTD
$558.0M
HIGHARTFORD FINL SVCS GROUP INC
$557.9M
ROKROCKWELL AUTOMATION INC
$556.3M
AFWALIGN TECHNOLOGY INC
$554.3M
WYWEYERHAEUSER CO
$553.1M
ETRENTERGY CORP NEW
$549.9M
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