BANK OF NOVA SCOTIA Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$29.0B
Holdings
885
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,027,183 | $1.7B | 6.01% | |
| 2 | JPMJPMORGAN CHASE & CO | 2,090,303 | $1.6B | 5.65% | Put |
| 3 | CDWCDW CORP | 13,354 | $1.6B | 5.35% | |
| 4 | WYWEYERHAEUSER CO MTN BE | 61,494 | $1.4B | 4.77% | |
| 5 | OKEONEOK INC NEW | 40,206 | $1.3B | 4.61% | |
| 6 | XLVSELECT SECTOR SPDR TR | 312,937 | $1.3B | 4.57% | |
| 7 | ULTAULTA BEAUTY INC | 6,462 | $1.3B | 4.53% | |
| 8 | CECELANESE CORP DEL | 15,053 | $1.3B | 4.48% | |
| 9 | XLKSELECT SECTOR SPDR TR | 12,367 | $1.3B | 4.45% | |
| 10 | SIVBEURSVB FINANCIAL GROUP | 5,882 | $1.3B | 4.37% | |
| 11 | WHRWHIRLPOOL CORP | 9,455 | $1.2B | 4.22% | |
| 12 | GOOGLALPHABET INC | 275,533 | $1.2B | 4.11% | |
| 13 | BCEBCE INC | 13,961,173 | $1.2B | 4.04% | |
| 14 | FOXAFOX CORP | 42,439 | $1.1B | 3.92% | |
| 15 | HSTHOST HOTELS & RESORTS INC | 105,449 | $1.1B | 3.92% | |
| 16 | ROSTROSS STORES INC | 46,797 | $1.1B | 3.92% | |
| 17 | IRMIRON MTN INC NEW | 43,120 | $1.1B | 3.88% | |
| 18 | VENVENTAS INC | 29,981 | $1.1B | 3.79% | |
| 19 | DISHDISH NETWORK CORPORATION | 31,346 | $1.1B | 3.73% | |
| 20 | NINISOURCE INC | 46,836 | $1.1B | 3.67% | |
| 21 | DFSEURDISCOVER FINL SVCS | 20,935 | $1.0B | 3.62% | |
| 22 | RJFRAYMOND JAMES FINL INC | 15,049 | $1.0B | 3.57% | |
| 23 | HSICHENRY SCHEIN INC | 17,555 | $1.0B | 3.53% | |
| 24 | DOWDOW INC | 94,334 | $1.0B | 3.45% | |
| 25 | SEESEALED AIR CORP NEW | 29,680 | $975.0M | 3.36% | |
| 26 | FDXFEDEX CORP | 148,158 | $974.8M | 3.36% | |
| 27 | TKRTIMKEN CO | 21,411 | $974.0M | 3.36% | |
| 28 | YUMCYUM CHINA HLDGS INC | 20,098 | $966.0M | 3.33% | |
| 29 | NWLNEWELL BRANDS INC | 60,822 | $966.0M | 3.33% | |
| 30 | SNASNAP ON INC | 6,961 | $964.0M | 3.32% | |
| 31 | GMGENERAL MTRS CO | 2,332,550 | $961.1M | 3.31% | |
| 32 | FITBFIFTH THIRD BANCORP | 49,612 | $957.0M | 3.30% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 14,959 | $950.5M | 3.28% | |
| 34 | TROWPRICE T ROWE GROUP INC | 29,101 | $947.6M | 3.27% | |
| 35 | REGREGENCY CTRS CORP | 20,616 | $946.0M | 3.26% | |
| 36 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 10,000 | $941.0M | 3.24% | |
| 37 | ESEVERSOURCE ENERGY | 146,572 | $932.3M | 3.21% | |
| 38 | LLOEWS CORP | 27,174 | $932.0M | 3.21% | |
| 39 | CLXCLOROX CO DEL | 161,381 | $929.5M | 3.21% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 53,362 | $926.6M | 3.20% | |
| 41 | —IHS MARKIT LTD | 704,130 | $923.3M | 3.18% | |
| 42 | KIMKIMCO RLTY CORP | 71,872 | $923.0M | 3.18% | |
| 43 | SYYSYSCO CORP | 86,264 | $918.8M | 3.17% | |
| 44 | TRPTC ENERGY CORP | 10,529,165 | $913.8M | 3.15% | |
| 45 | WECWEC ENERGY GROUP INC | 38,939 | $903.5M | 3.12% | |
| 46 | HDHOME DEPOT INC | 553,669 | $894.9M | 3.09% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66,557 | $884.9M | 3.05% | |
| 48 | KLACKLA CORP | 19,239 | $876.9M | 3.02% | |
| 49 | TEOTELECOM ARGENTINA S A | 97,877 | $876.0M | 3.02% | |
| 50 | KMIKINDER MORGAN INC DEL | 1,434,080 | $871.9M | 3.01% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 25,525 | $871.0M | 3.00% | |
| 52 | —HUBSPOT INC | 364,000 | $867.0M | 2.99% | |
| 53 | MPCMARATHON PETE CORP | 1,508,978 | $866.6M | 2.99% | |
| 54 | EOGEOG RES INC | 301,560 | $864.4M | 2.98% | |
| 55 | DGSWISDOMTREE TR | 22,041 | $860.0M | 2.97% | |
| 56 | METMETLIFE INC | 992,582 | $857.4M | 2.96% | |
| 57 | CMICUMMINS INC | 19,022 | $856.4M | 2.95% | |
| 58 | PCARPACCAR INC | 95,918 | $854.3M | 2.95% | |
| 59 | —DTE ENERGY CO | 20,000 | $849.0M | 2.93% | |
| 60 | WMWASTE MGMT INC DEL | 351,918 | $846.5M | 2.92% | |
| 61 | 7HPHP INC | 1,232,771 | $844.7M | 2.91% | |
| 62 | STZCONSTELLATION BRANDS INC | 16,064 | $844.0M | 2.91% | |
| 63 | SNPSSYNOPSYS INC | 33,011 | $843.6M | 2.91% | |
| 64 | DVADAVITA INC | 10,616 | $840.0M | 2.90% | |
| 65 | DGRWWISDOMTREE TR | 18,392 | $837.0M | 2.89% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GRP IN | 643,304 | $829.8M | 2.86% | |
| 67 | COFCAPITAL ONE FINL CORP | 56,472 | $827.7M | 2.85% | |
| 68 | PBCTEURPEOPLES UNITED FINANCIAL INC | 71,452 | $826.0M | 2.85% | |
| 69 | IDXXIDEXX LABS INC | 10,556 | $820.7M | 2.83% | |
| 70 | PGPROCTER AND GAMBLE CO | 962,629 | $820.4M | 2.83% | |
| 71 | YUMYUM BRANDS INC | 708,996 | $818.9M | 2.82% | |
| 72 | PRUPRUDENTIAL FINL INC | 41,197 | $812.7M | 2.80% | |
| 73 | KELKELLOGG CO | 46,350 | $810.3M | 2.79% | |
| 74 | FASTFASTENAL CO | 82,779 | $809.7M | 2.79% | |
| 75 | HCAHCA HEALTHCARE INC | 814,743 | $808.3M | 2.79% | |
| 76 | MSCIMSCI INC | 11,641 | $807.1M | 2.78% | |
| 77 | VLOVALERO ENERGY CORP | 111,118 | $805.7M | 2.78% | |
| 78 | PSAPUBLIC STORAGE | 20,733 | $805.2M | 2.78% | |
| 79 | VRSKVERISK ANALYTICS INC | 127,467 | $801.9M | 2.77% | |
| 80 | BAMBROOKFIELD ASSET MGMT INC | 18,131,277 | $799.3M | 2.76% | |
| 81 | KRKROGER CO | 862,798 | $795.4M | 2.74% | |
| 82 | TELTE CONNECTIVITY LTD | 40,734 | $789.5M | 2.72% | |
| 83 | HONHONEYWELL INTL INC | 229,099 | $789.4M | 2.72% | |
| 84 | SHOPSHOPIFY INC | 831,584 | $789.3M | 2.72% | |
| 85 | PAYXPAYCHEX INC | 41,086 | $789.3M | 2.72% | |
| 86 | RMERESMED INC | 62,865 | $782.3M | 2.70% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 8,825 | $780.0M | 2.69% | |
| 88 | JNJJOHNSON & JOHNSON | 681,618 | $777.2M | 2.68% | |
| 89 | EDCONSOLIDATED EDISON INC | 71,414 | $776.4M | 2.68% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 34,562 | $771.5M | 2.66% | |
| 91 | LIILENNOX INTL INC | 3,288 | $766.0M | 2.64% | |
| 92 | USMVISHARES TR | 38,709 | $765.6M | 2.64% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 3,069 | $765.5M | 2.64% | |
| 94 | CFCF INDS HLDGS INC | 27,182 | $765.0M | 2.64% | |
| 95 | CMCANADIAN IMP BK COMM | 11,353,056 | $760.3M | 2.62% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 163,941 | $753.6M | 2.60% | |
| 97 | STTSTATE STR CORP | 64,959 | $752.4M | 2.59% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 173,951 | $750.3M | 2.59% | |
| 99 | SLBSCHLUMBERGER LTD | 627,384 | $747.8M | 2.58% | |
| 100 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,878 | $743.0M | 2.56% |
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