BANK OF NOVA SCOTIA Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$23.9M

Holdings

837

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (837 positions)

StockValue
INTCINTEL CORP
$550K
NTRSNORTHERN TR CORP
$549K
SNPSSYNOPSYS INC
$549K
NUENUCOR CORP
$547K
RSGREPUBLIC SVCS INC
$546K
CDNSCADENCE DESIGN SYSTEM INC
$546K
ULTAULTA BEAUTY INC
$545K
IPINTL PAPER CO
$544K
KHCKRAFT HEINZ CO
$539K
MCXMCCORMICK & CO INC
$536K
PLDPROLOGIS INC
$533K
MXIMMAXIM INTEGRATED PRODS INC
$532K
NATIONAL INSTRS CORP
$532K
ESSESSEX PPTY TR INC
$530K
GDXVANECK VECTORS ETF TR
$529K
HCCWARRIOR MET COAL INC
$527K
ASMLASML HOLDING N V
$524K
EEMVISHARES INC
$522K
BBYBEST BUY INC
$522K
AJGGALLAGHER ARTHUR J & CO
$516K
CFGCITIZENS FINL GROUP INC
$515K
BIDUNBAIDU INC
$514K
BHP GROUP PLC
$507K
CMGCHIPOTLE MEXICAN GRILL INC
$507K
DLSWISDOMTREE TR
$505K
CBS CORP NEW
$503K
BKNGBOOKING HLDGS INC
$502K
MRSHMARSH & MCLENNAN COS INC
$501K
CHDCHURCH & DWIGHT INC
$499K
VMCVULCAN MATLS CO
$498K
KRKROGER CO
$495K
LABORATORY CORP AMER HLDGS
$491K
DDDUPONT DE NEMOURS INC
$490K
EVRGEVERGY INC
$489K
DRIDARDEN RESTAURANTS INC
$488K
CINFCINCINNATI FINL CORP
$486K
RFREGIONS FINL CORP NEW
$483K
KEYSKEYSIGHT TECHNOLOGIES INC
$481K
RMERESMED INC
$480K
AKXANSYS INC
$478K
GPCGENUINE PARTS CO
$476K
PG4PRINCIPAL FINL GROUP INC
$472K
EXPEEXPEDIA GROUP INC
$471K
HBANHUNTINGTON BANCSHARES INC
$468K
WATWATERS CORP
$466K
LMEURLEGG MASON INC
$465K
FCXFREEPORT-MCMORAN INC
$465K
HESHESS CORP
$462K
COOCOOPER COS INC
$461K
CBRECBRE GROUP INC
$460K
CMSCMS ENERGY CORP
$459K
XOMEXXON MOBIL CORP
$458K
FRCBFIRST REP BK SAN FRANCISCO C
$457K
BDXBECTON DICKINSON & CO
$455K
NIELSEN HLDGS PLC
$454K
AREALEXANDRIA REAL ESTATE EQ IN
$454K
RSRELIANCE STEEL & ALUMINUM CO
$451K
CAHCARDINAL HEALTH INC
$450K
ENBENBRIDGE INC
$449K
DHID R HORTON INC
$447K
EFXEQUIFAX INC
$441K
CNPCENTERPOINT ENERGY INC
$441K
NTAPNETAPP INC
$440K
DOVDOVER CORP
$437K
LVLNSPDR SERIES TRUST
$433K
DXCDXC TECHNOLOGY CO
$433K
INCYINCYTE CORP
$432K
LLOEWS CORP
$431K
KMXCARMAX INC
$431K
HDBHDFC BANK LTD
$430K
SPEMSPDR INDEX SHS FDS
$429K
HCP INC
$425K
TFXTELEFLEX INC
$424K
BRBROADRIDGE FINL SOLUTIONS IN
$421K
SYMCEURSYMANTEC CORP
$421K
XYLXYLEM INC
$420K
WFCWELLS FARGO CO NEW
$419K
WCGEURWELLCARE HEALTH PLANS INC
$418K
BRK/BBERKSHIRE HATHAWAY INC DEL
$417K
SCCOSOUTHERN COPPER CORP
$415K
AMTAMERICAN TOWER CORP NEW
$414K
ERFGBPENERPLUS CORP
$413K
MLMMARTIN MARIETTA MATLS INC
$412K
SJMSMUCKER J M CO
$411K
IFFINTERNATIONAL FLAVORS&FRAGRA
$410K
KELKELLOGG CO
$410K
CPRTCOPART INC
$409K
MGMMGM RESORTS INTERNATIONAL
$408K
INDAISHARES TR
$406K
ITGARTNER INC
$404K
CEMBISHARES INC
$403K
IXJISHARES TR
$399K
PGRPROGRESSIVE CORP OHIO
$397K
AWMSKYWORKS SOLUTIONS INC
$394K
HYGISHARES TR
$392K
WDCWESTERN DIGITAL CORP
$392K
CECELANESE CORP DEL
$391K
LNCLINCOLN NATL CORP IND
$391K
SJR/BEURSHAW COMMUNICATIONS INC
$389K
STXSEAGATE TECHNOLOGY PLC
$388K
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