BANK OF NOVA SCOTIA Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$22.5T
Holdings
836
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 11,187,357 | $898.9B | 4.00% | |
| 2 | TDTORONTO DOMINION BK ONT | 12,669,594 | $772.0B | 3.43% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,299,268 | $668.4B | 2.97% | |
| 4 | BMOBANK MONTREAL QUE | 7,692,309 | $636.0B | 2.83% | Put |
| 5 | IVVISHARES TR | 2,044,319 | $598.4B | 2.66% | |
| 6 | AMZNAMAZON COM INC | 271,775 | $544.5B | 2.42% | Call |
| 7 | CMCDN IMPERIAL BK COMM TORONTO | 5,510,033 | $518.0B | 2.30% | |
| 8 | DXJWISDOMTREE TR | 8,013,547 | $464.4B | 2.06% | |
| 9 | EEMISHARES TR | 10,658,270 | $457.5B | 2.03% | |
| 10 | EZUISHARES INC | 10,555,792 | $432.8B | 1.92% | |
| 11 | BCEBCE INC | 8,337,117 | $337.9B | 1.50% | |
| 12 | MSFTMICROSOFT CORP | 2,700,940 | $308.9B | 1.37% | |
| 13 | ENBENBRIDGE INC | 9,104,284 | $294.5B | 1.31% | Put |
| 14 | MFCMANULIFE FINL CORP | 16,000,383 | $287.4B | 1.28% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 6,016,645 | $268.3B | 1.19% | |
| 16 | AABAUSDALTABA INC | 3,823,180 | $260.4B | 1.16% | |
| 17 | CNRCANADIAN NATL RY CO | 2,824,766 | $254.4B | 1.13% | |
| 18 | JNJJOHNSON & JOHNSON | 1,804,719 | $249.4B | 1.11% | |
| 19 | SUSUNCOR ENERGY INC NEW | 6,096,685 | $236.7B | 1.05% | |
| 20 | TRPTRANSCANADA CORP | 5,690,124 | $230.6B | 1.03% | |
| 21 | AAPLAPPLE INC | 1,017,599 | $229.9B | 1.02% | |
| 22 | EMBISHARES TR | 1,906,104 | $205.5B | 0.91% | |
| 23 | INTCINTEL CORP | 3,953,604 | $186.8B | 0.83% | |
| 24 | EWQISHARES INC | 5,549,900 | $174.2B | 0.77% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 800,406 | $171.5B | 0.76% | |
| 26 | METAFACEBOOK INC | 1,005,223 | $165.5B | 0.74% | Put |
| 27 | TTELUS CORP | 4,467,954 | $165.3B | 0.73% | |
| 28 | CRCCANADIAN NAT RES LTD | 4,818,597 | $157.8B | 0.70% | |
| 29 | RCI/BROGERS COMMUNICATIONS INC | 3,003,762 | $154.4B | 0.69% | |
| 30 | TAT&T INC | 4,595,118 | $154.3B | 0.69% | |
| 31 | NTRNUTRIEN LTD | 2,567,519 | $148.4B | 0.66% | |
| 32 | BAPCREDICORP LTD | 647,566 | $144.5B | 0.64% | |
| 33 | PPLPEMBINA PIPELINE CORP | 4,218,399 | $143.6B | 0.64% | |
| 34 | HDHOME DEPOT INC | 684,820 | $141.9B | 0.63% | |
| 35 | LIESUN LIFE FINL INC | 3,482,762 | $138.5B | 0.62% | |
| 36 | CVXCHEVRON CORP NEW | 1,119,172 | $136.9B | 0.61% | Put |
| 37 | XRTSPDR SERIES TRUST | 2,600,000 | $132.7B | 0.59% | |
| 38 | GOOGALPHABET INC | 108,612 | $129.6B | 0.58% | |
| 39 | JPMJPMORGAN CHASE & CO | 1,066,342 | $120.3B | 0.53% | |
| 40 | WFCWELLS FARGO CO NEW | 2,259,670 | $118.8B | 0.53% | |
| 41 | XOMEXXON MOBIL CORP | 1,389,781 | $118.2B | 0.53% | |
| 42 | AAXJISHARES TR | 1,665,691 | $117.6B | 0.52% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 553,242 | $117.4B | 0.52% | |
| 44 | BACBANK AMER CORP | 3,837,696 | $113.0B | 0.50% | Call |
| 45 | KOCOCA COLA CO | 2,435,934 | $112.5B | 0.50% | |
| 46 | INTC 3.25 08/01/39INTEL CORP | 49,172,000 | $112.2B | 0.50% | |
| 47 | SMHVANECK VECTORS ETF TR | 1,050,005 | $111.8B | 0.50% | |
| 48 | PFEPFIZER INC | 2,531,223 | $111.5B | 0.50% | |
| 49 | FTSFORTIS INC | 3,436,040 | $111.5B | 0.50% | |
| 50 | MRKMERCK & CO INC | 1,556,201 | $110.4B | 0.49% | Put |
| 51 | AGGISHARES TR | 1,000,000 | $105.5B | 0.47% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,939,467 | $103.6B | 0.46% | Put |
| 53 | GOOGLALPHABET INC | 83,123 | $100.3B | 0.45% | Put |
| 54 | SJR/BEURSHAW COMMUNICATIONS INC | 5,008,535 | $97.8B | 0.43% | Put |
| 55 | NDQINVESCO QQQ TR | 502,621 | $93.4B | 0.42% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 600,654 | $90.8B | 0.40% | |
| 57 | GDXVANECK VECTORS ETF TR | 4,893,803 | $90.6B | 0.40% | Put |
| 58 | CSCOCISCO SYS INC | 1,849,132 | $89.9B | 0.40% | |
| 59 | NKENIKE INC | 1,059,189 | $89.7B | 0.40% | |
| 60 | ABTABBOTT LABS | 1,209,158 | $88.7B | 0.39% | |
| 61 | BABOEING CO | 238,601 | $88.7B | 0.39% | |
| 62 | —AETNA INC NEW | 422,097 | $85.6B | 0.38% | |
| 63 | FXIISHARES TR | 1,934,265 | $82.8B | 0.37% | |
| 64 | MDTMEDTRONIC PLC | 795,641 | $78.3B | 0.35% | |
| 65 | TRVCCITIGROUP INC | 1,044,973 | $75.0B | 0.33% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 274,991 | $73.2B | 0.33% | |
| 67 | VVISA INC | 475,479 | $71.4B | 0.32% | |
| 68 | XLISELECT SECTOR SPDR TR | 907,175 | $71.1B | 0.32% | |
| 69 | WMTWALMART INC | 743,536 | $69.8B | 0.31% | |
| 70 | ORCLORACLE CORP | 1,336,617 | $68.9B | 0.31% | |
| 71 | GIBGROUPE CGI INC | 1,029,025 | $66.4B | 0.30% | |
| 72 | MGAMAGNA INTL INC | 1,248,788 | $65.8B | 0.29% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 1,031,517 | $64.0B | 0.28% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 837,600 | $63.5B | 0.28% | |
| 75 | ABBVABBVIE INC | 644,329 | $60.9B | 0.27% | |
| 76 | EFAISHARES TR | 891,775 | $60.6B | 0.27% | Put |
| 77 | XLFSELECT SECTOR SPDR TR | 2,182,629 | $60.2B | 0.27% | Put |
| 78 | DISDISNEY WALT CO | 509,442 | $59.5B | 0.26% | |
| 79 | PGPROCTER AND GAMBLE CO | 709,740 | $59.1B | 0.26% | |
| 80 | CTXSEURCITRIX SYS INC | 525,500 | $58.4B | 0.26% | |
| 81 | QSRRESTAURANT BRANDS INTL INC | 983,810 | $58.4B | 0.26% | |
| 82 | MAMASTERCARD INCORPORATED | 256,579 | $57.1B | 0.25% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 599,062 | $56.9B | 0.25% | |
| 84 | EWJISHARES INC | 935,400 | $56.3B | 0.25% | |
| 85 | —TWENTY FIRST CENTY FOX INC | 1,214,386 | $56.3B | 0.25% | |
| 86 | MCDMCDONALDS CORP | 334,309 | $55.9B | 0.25% | |
| 87 | WCNWASTE CONNECTIONS INC | 693,306 | $55.3B | 0.25% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 164,736 | $53.7B | 0.24% | |
| 89 | ADBEADOBE SYS INC | 194,674 | $52.6B | 0.23% | |
| 90 | MUMICRON TECHNOLOGY INC | 1,153,984 | $52.2B | 0.23% | |
| 91 | EWGISHARES INC | 1,735,042 | $51.6B | 0.23% | |
| 92 | HONHONEYWELL INTL INC | 306,108 | $50.9B | 0.23% | |
| 93 | ARNCCHFARCONIC INC | 2,286,749 | $50.3B | 0.22% | |
| 94 | FOXATWENTY FIRST CENTY FOX INC | 1,078,442 | $49.4B | 0.22% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 594,325 | $48.5B | 0.22% | |
| 96 | XLVSELECT SECTOR SPDR TR | 505,313 | $48.1B | 0.21% | |
| 97 | —ENCANA CORP | 3,435,354 | $45.2B | 0.20% | |
| 98 | GEGENERAL ELECTRIC CO | 3,978,075 | $45.0B | 0.20% | |
| 99 | MMM3M CO | 205,393 | $43.3B | 0.19% | |
| 100 | TECK/BTECK RESOURCES LTD | 1,791,626 | $43.3B | 0.19% |
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