BANK OF NOVA SCOTIA Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$22.5B
Holdings
836
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SJR/BEURSHAW COMMUNICATIONS INC | 5,008,535 | $1.8B | 8.04% | Put |
| 2 | FQIDIGITAL RLTY TR INC | 93,564 | $1.5B | 6.69% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,299,268 | $1.4B | 6.28% | |
| 4 | GOOGLALPHABET INC | 83,123 | $1.3B | 6.00% | Put |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 11,014 | $1.3B | 5.76% | |
| 6 | MSFTMICROSOFT CORP | 2,700,940 | $1.3B | 5.72% | |
| 7 | EZUISHARES INC | 10,555,792 | $1.3B | 5.72% | |
| 8 | AMZNAMAZON COM INC | 271,775 | $1.2B | 5.41% | Call |
| 9 | MTUMISHARES TR | 10,021 | $1.2B | 5.30% | |
| 10 | COTYCOTY INC | 91,586 | $1.1B | 5.11% | |
| 11 | ROSTROSS STORES INC | 87,621 | $1.1B | 4.87% | |
| 12 | DREUSDDUKE REALTY CORP | 100,300 | $1.1B | 4.72% | |
| 13 | JNJJOHNSON & JOHNSON | 1,804,719 | $1.0B | 4.60% | |
| 14 | STZCONSTELLATION BRANDS INC | 130,384 | $1.0B | 4.51% | |
| 15 | HALHALLIBURTON CO | 542,191 | $1.0B | 4.47% | |
| 16 | EAELECTRONIC ARTS INC | 61,923 | $1.0B | 4.45% | |
| 17 | FFORD MTR CO DEL | 1,800,978 | $997.7M | 4.44% | Call |
| 18 | IPGPIPG PHOTONICS CORP | 6,341 | $992.0M | 4.41% | |
| 19 | OHIOMEGA HEALTHCARE INVS INC | 30,000 | $983.0M | 4.37% | |
| 20 | WMWASTE MGMT INC DEL | 166,297 | $982.1M | 4.37% | |
| 21 | GTGOODYEAR TIRE & RUBR CO | 41,731 | $975.0M | 4.33% | |
| 22 | —SCANA CORP NEW | 25,100 | $972.0M | 4.32% | |
| 23 | APCANADARKO PETE CORP | 181,382 | $971.3M | 4.32% | |
| 24 | VFCV F CORP | 247,143 | $967.1M | 4.30% | |
| 25 | ALSALLSTATE CORP | 70,689 | $967.0M | 4.30% | |
| 26 | —SUNTRUST BKS INC | 95,426 | $961.4M | 4.27% | |
| 27 | —FIREEYE INC | 1,000,000 | $960.0M | 4.27% | |
| 28 | MORNMORNINGSTAR INC | 7,601 | $957.0M | 4.25% | |
| 29 | MATMATTEL INC | 60,588 | $953.0M | 4.24% | |
| 30 | ORCLORACLE CORP | 1,336,617 | $951.0M | 4.23% | |
| 31 | SRESEMPRA ENERGY | 56,408 | $945.5M | 4.20% | |
| 32 | ADSKAUTODESK INC | 44,511 | $945.0M | 4.20% | |
| 33 | FISVFISERV INC | 82,647 | $941.9M | 4.19% | |
| 34 | EQIXEQUINIX INC | 2,170 | $939.0M | 4.17% | |
| 35 | KMIKINDER MORGAN INC DEL | 390,583 | $937.0M | 4.17% | |
| 36 | BHFBRIGHTHOUSE FINL INC | 21,137 | $935.0M | 4.16% | |
| 37 | HRBBLOCK H & R INC | 36,193 | $933.0M | 4.15% | |
| 38 | DCIDONALDSON INC | 15,997 | $932.0M | 4.14% | |
| 39 | KHCKRAFT HEINZ CO | 193,757 | $931.8M | 4.14% | |
| 40 | XLKSELECT SECTOR SPDR TR | 119,513 | $926.1M | 4.12% | |
| 41 | NWSANEWS CORP NEW | 69,842 | $921.0M | 4.09% | |
| 42 | TRIPTRIPADVISOR INC | 18,006 | $921.0M | 4.09% | |
| 43 | ELLAUDER ESTEE COS INC | 103,590 | $913.2M | 4.06% | |
| 44 | LUVSOUTHWEST AIRLS CO | 105,299 | $911.7M | 4.05% | |
| 45 | TRVCCITIGROUP INC | 1,044,973 | $906.1M | 4.03% | |
| 46 | GLWCORNING INC | 168,107 | $905.0M | 4.02% | |
| 47 | FSVFIRSTSERVICE CORP NEW | 10,678 | $904.0M | 4.02% | |
| 48 | GRT-UCADGRANITE REAL ESTATE INVT TR | 20,969 | $900.0M | 4.00% | |
| 49 | RYROYAL BK CDA MONTREAL QUE | 11,187,357 | $898.9M | 4.00% | |
| 50 | WMBWILLIAMS COS INC DEL | 809,980 | $895.2M | 3.98% | |
| 51 | SRCLSTERICYCLE INC | 15,113 | $886.0M | 3.94% | |
| 52 | ADMARCHER DANIELS MIDLAND CO | 255,855 | $883.0M | 3.93% | |
| 53 | DISCAUSDDISCOVERY INC | 27,500 | $880.0M | 3.91% | |
| 54 | JCIJOHNSON CTLS INTL PLC | 25,012 | $875.0M | 3.89% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 15,768 | $864.5M | 3.84% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 45,286 | $846.5M | 3.76% | |
| 57 | INTCINTEL CORP | 3,953,604 | $844.2M | 3.75% | |
| 58 | STTSTATE STR CORP | 76,805 | $843.6M | 3.75% | |
| 59 | PXDEURPIONEER NAT RES CO | 230,610 | $843.4M | 3.75% | |
| 60 | USALIBERTY ALL STAR EQUITY FD | 123,642 | $842.0M | 3.74% | |
| 61 | CXOEURCONCHO RES INC | 40,689 | $835.4M | 3.71% | |
| 62 | TELTE CONNECTIVITY LTD | 70,764 | $833.4M | 3.71% | |
| 63 | EBAEBAY INC | 188,816 | $832.4M | 3.70% | |
| 64 | ROPROPER TECHNOLOGIES INC | 20,988 | $832.4M | 3.70% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GROUP | 204,539 | $832.0M | 3.70% | |
| 66 | PSAPUBLIC STORAGE | 31,191 | $831.5M | 3.70% | |
| 67 | VVISA INC | 475,479 | $828.6M | 3.68% | |
| 68 | AFWALIGN TECHNOLOGY INC | 89,900 | $828.4M | 3.68% | |
| 69 | CNCCENTENE CORP DEL | 41,733 | $817.2M | 3.63% | |
| 70 | IVVISHARES TR | 2,044,319 | $816.2M | 3.63% | |
| 71 | —NABORS INDUSTRIES LTD | 18,550 | $812.0M | 3.61% | |
| 72 | YUMYUM BRANDS INC | 142,597 | $809.2M | 3.60% | |
| 73 | IYWISHARES TR | 4,170 | $809.0M | 3.60% | |
| 74 | EWAISHARES INC | 36,400 | $805.0M | 3.58% | |
| 75 | CCLCARNIVAL CORP | 83,539 | $804.5M | 3.58% | |
| 76 | TROWPRICE T ROWE GROUP INC | 50,136 | $803.7M | 3.57% | |
| 77 | BACBANK AMER CORP | 3,837,696 | $802.4M | 3.57% | Call |
| 78 | —LABORATORY CORP AMER HLDGS | 77,758 | $796.7M | 3.54% | |
| 79 | HDHOME DEPOT INC | 684,820 | $789.2M | 3.51% | |
| 80 | GISGENERAL MLS INC | 230,020 | $786.1M | 3.50% | |
| 81 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,726 | $786.0M | 3.49% | |
| 82 | DGDOLLAR GEN CORP NEW | 53,888 | $785.1M | 3.49% | |
| 83 | APHAMPHENOL CORP NEW | 91,115 | $782.8M | 3.48% | |
| 84 | MCOMOODYS CORP | 34,028 | $779.9M | 3.47% | |
| 85 | SHVISHARES TR | 91,168 | $775.3M | 3.45% | |
| 86 | TDTORONTO DOMINION BK ONT | 12,669,594 | $772.0M | 3.43% | |
| 87 | PPGPPG INDS INC | 111,406 | $764.4M | 3.40% | |
| 88 | DLTRDOLLAR TREE INC | 51,210 | $763.4M | 3.39% | |
| 89 | LVLNSPDR SERIES TRUST | 12,841 | $763.0M | 3.39% | |
| 90 | OKEONEOK INC NEW | 83,559 | $761.9M | 3.39% | |
| 91 | HONHONEYWELL INTL INC | 306,108 | $755.2M | 3.36% | |
| 92 | PCARPACCAR INC | 72,716 | $754.2M | 3.35% | |
| 93 | XELXCEL ENERGY INC | 231,189 | $752.2M | 3.34% | |
| 94 | EDCONSOLIDATED EDISON INC | 240,534 | $738.6M | 3.28% | |
| 95 | DXCDXC TECHNOLOGY CO | 57,330 | $736.6M | 3.28% | |
| 96 | PAYXPAYCHEX INC | 336,695 | $735.1M | 3.27% | |
| 97 | DFSEURDISCOVER FINL SVCS | 69,839 | $731.6M | 3.25% | |
| 98 | XYLXYLEM INC | 60,726 | $730.1M | 3.25% | |
| 99 | MCKMCKESSON CORP | 41,232 | $728.7M | 3.24% | |
| 100 | DOOBRP INC | 15,508 | $727.0M | 3.23% |
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