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 |
|---|---|---|---|---|---|
| 101 | IQVIQVIA HLDGS INC | 16,746 | $740.6M | 2.55% | |
| 102 | CSCOCISCO SYS INC | 2,010,993 | $740.1M | 2.55% | |
| 103 | TRVCCITIGROUP INC | 1,185,162 | $737.9M | 2.54% | Call |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. | 21,815 | $730.6M | 2.52% | |
| 105 | AQLTISHARES TR | 12,661 | $724.0M | 2.50% | |
| 106 | INTCINTEL CORP | 2,829,623 | $723.7M | 2.50% | |
| 107 | WTWWILLIS TOWERS WATSON PLC LTD | 3,662 | $721.0M | 2.49% | |
| 108 | ROKROCKWELL AUTOMATION INC | 14,378 | $714.4M | 2.46% | |
| 109 | PLDPROLOGIS INC. | 28,712 | $714.0M | 2.46% | |
| 110 | ZBHZIMMER BIOMET HOLDINGS INC | 40,428 | $713.1M | 2.46% | |
| 111 | PPGPPG INDS INC | 41,919 | $712.7M | 2.46% | |
| 112 | EWZISHARES INC | 898,063 | $707.1M | 2.44% | |
| 113 | —REALPAGE INC | 435,000 | $703.0M | 2.42% | |
| 114 | AKXANSYS INC | 15,970 | $698.0M | 2.41% | |
| 115 | IYWISHARES TR | 7,876 | $696.4M | 2.40% | |
| 116 | XLNXEURXILINX INC | 70,172 | $695.2M | 2.40% | |
| 117 | SUSUNCOR ENERGY INC NEW | 15,425,444 | $694.6M | 2.40% | |
| 118 | NYCBEURNEW YORK CMNTY BANCORP INC | 68,039 | $694.0M | 2.39% | |
| 119 | TTTRANE TECHNOLOGIES PLC | 7,791 | $693.0M | 2.39% | |
| 120 | FFORD MTR CO DEL | 866,453 | $688.6M | 2.37% | |
| 121 | PHPARKER HANNIFIN CORP | 17,449 | $688.5M | 2.37% | |
| 122 | LEGLEGGETT & PLATT INC | 19,545 | $687.0M | 2.37% | |
| 123 | TWTRUSDTWITTER INC | 938,034 | $686.3M | 2.37% | |
| 124 | MCKMCKESSON CORP | 20,306 | $684.4M | 2.36% | |
| 125 | EMBISHARES TR | 1,425,104 | $683.1M | 2.36% | |
| 126 | EXPEEXPEDIA GROUP INC | 186,722 | $682.7M | 2.35% | |
| 127 | EWGISHARES INC | 8,457,342 | $681.8M | 2.35% | |
| 128 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,686 | $681.0M | 2.35% | |
| 129 | NFGNATIONAL FUEL GAS CO N J | 16,229 | $680.0M | 2.34% | |
| 130 | —VEDANTA LTD | 121,034 | $679.0M | 2.34% | |
| 131 | IVVISHARES TR | 277,093 | $678.2M | 2.34% | |
| 132 | EMNEASTMAN CHEM CO | 9,718 | $677.0M | 2.33% | |
| 133 | 0VVBVIACOMCBS INC | 28,816 | $672.0M | 2.32% | |
| 134 | PFEPFIZER INC | 2,751,749 | $671.4M | 2.32% | |
| 135 | WMBWILLIAMS COS INC | 256,803 | $671.2M | 2.31% | |
| 136 | BLKCHFBLACKROCK INC | 23,160 | $668.9M | 2.31% | |
| 137 | MSIMOTOROLA SOLUTIONS INC | 24,350 | $668.7M | 2.31% | |
| 138 | HIIHUNTINGTON INGALLS INDS INC | 3,817 | $666.0M | 2.30% | |
| 139 | DTEDTE ENERGY CO | 58,928 | $665.7M | 2.30% | |
| 140 | MARMARRIOTT INTL INC NEW | 33,105 | $665.2M | 2.29% | |
| 141 | EIXEDISON INTL | 51,468 | $664.1M | 2.29% | |
| 142 | VFCV F CORP | 40,754 | $653.8M | 2.25% | |
| 143 | CITCINTAS CORP | 10,383 | $652.1M | 2.25% | |
| 144 | GLWCORNING INC | 304,012 | $650.2M | 2.24% | |
| 145 | A4SAMERIPRISE FINL INC | 89,908 | $649.9M | 2.24% | |
| 146 | GOOGALPHABET INC | 126,021 | $649.7M | 2.24% | |
| 147 | OTISOTIS WORLDWIDE CORP | 49,748 | $649.2M | 2.24% | |
| 148 | DLTRDOLLAR TREE INC | 232,963 | $646.0M | 2.23% | |
| 149 | DVYEISHARES INC | 20,601 | $645.0M | 2.22% | |
| 150 | PPLPPL CORP | 476,957 | $643.7M | 2.22% | |
| 151 | CHKPCHECK POINT SOFTWARE TECH LT | 5,972 | $642.0M | 2.21% | |
| 152 | FLT1EURFLEETCOR TECHNOLOGIES INC | 37,630 | $641.8M | 2.21% | |
| 153 | WFCWELLS FARGO CO NEW | 5,590,684 | $640.6M | 2.21% | |
| 154 | ENBENBRIDGE INC | 21,058,704 | $640.6M | 2.21% | |
| 155 | MCXMCCORMICK & CO INC | 15,337 | $638.1M | 2.20% | |
| 156 | T7DTRANSDIGM GROUP INC | 5,952 | $635.0M | 2.19% | |
| 157 | ILFISHARES TR | 29,400 | $634.0M | 2.19% | |
| 158 | IYCISHARES TR | 2,882 | $631.0M | 2.18% | |
| 159 | HSYHERSHEY CO | 75,434 | $628.2M | 2.17% | |
| 160 | AWMSKYWORKS SOLUTIONS INC | 14,183 | $626.2M | 2.16% | |
| 161 | NVTNVENT ELECTRIC PLC | 33,155 | $621.0M | 2.14% | |
| 162 | CNPCENTERPOINT ENERGY INC | 33,050 | $617.0M | 2.13% | |
| 163 | WIXWIX COM LTD | 2,400 | $615.0M | 2.12% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 12,624 | $614.1M | 2.12% | |
| 165 | COUPEURCOUPA SOFTWARE INC | 2,198 | $609.0M | 2.10% | |
| 166 | IWPISHARES TR | 3,844 | $608.0M | 2.10% | |
| 167 | EFXEQUIFAX INC | 15,165 | $606.0M | 2.09% | |
| 168 | EEMISHARES TR | 52,704 | $605.5M | 2.09% | |
| 169 | CERNCHFCERNER CORP | 37,430 | $602.0M | 2.08% | |
| 170 | SPGSIMON PPTY GROUP INC NEW | 30,229 | $601.5M | 2.07% | |
| 171 | AOSSMITH A O CORP | 12,733 | $600.0M | 2.07% | |
| 172 | SPYSPDR S&P 500 ETF TR | 330,685 | $599.5M | 2.07% | |
| 173 | WELLWELLTOWER INC | 50,825 | $596.0M | 2.06% | |
| 174 | TSNTYSON FOODS INC | 310,621 | $590.0M | 2.03% | |
| 175 | HLTHILTON WORLDWIDE HLDGS INC | 34,162 | $588.9M | 2.03% | |
| 176 | FEFIRSTENERGY CORP | 71,266 | $587.2M | 2.02% | |
| 177 | FTVFORTIVE CORP | 295,907 | $586.5M | 2.02% | |
| 178 | KHCKRAFT HEINZ CO | 771,304 | $584.0M | 2.01% | |
| 179 | INCYINCYTE CORP | 412,195 | $582.3M | 2.01% | |
| 180 | NTESNETEASE INC | 1,351 | $580.0M | 2.00% | |
| 181 | DHID R HORTON INC | 611,522 | $576.4M | 1.99% | |
| 182 | HDBHDFC BANK LTD | 12,657 | $575.0M | 1.98% | |
| 183 | EQREQUITY RESIDENTIAL | 42,707 | $574.9M | 1.98% | |
| 184 | CNRCANADIAN NATL RY CO | 6,486,724 | $574.5M | 1.98% | |
| 185 | APTVAPTIV PLC | 22,092 | $571.2M | 1.97% | |
| 186 | ZSZSCALER INC | 5,196 | $569.0M | 1.96% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 197,495 | $568.4M | 1.96% | |
| 188 | NWSANEWS CORP NEW | 47,813 | $567.0M | 1.96% | |
| 189 | TIFEURTIFFANY & CO NEW | 1,600,640 | $566.8M | 1.95% | |
| 190 | OREALTY INCOME CORP | 41,852 | $565.9M | 1.95% | |
| 191 | FRTEURFEDERAL REALTY INVT TR | 6,631 | $565.0M | 1.95% | |
| 192 | FTSFORTIS INC | 6,292,688 | $563.3M | 1.94% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 90,328 | $562.4M | 1.94% | |
| 194 | EVRGEVERGY INC | 1,884,021 | $562.3M | 1.94% | |
| 195 | CTVACORTEVA INC | 249,998 | $558.1M | 1.92% | |
| 196 | MTDMETTLER TOLEDO INTERNATIONAL | 2,944 | $557.8M | 1.92% | |
| 197 | ALNYALNYLAM PHARMACEUTICALS INC | 3,740 | $554.0M | 1.91% | |
| 198 | MKTXMARKETAXESS HLDGS INC | 26,842 | $551.9M | 1.90% | |
| 199 | TDOCTELADOC HEALTH INC | 2,887 | $551.0M | 1.90% | |
| 200 | SGENEURSEATTLE GENETICS INC | 3,243 | $551.0M | 1.90% |