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 |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HLDGS INC | 41,257 | $726.7M | 3.23% | |
| 102 | METAFACEBOOK INC | 1,005,223 | $724.0M | 3.22% | Put |
| 103 | FTVFORTIVE CORP | 160,671 | $719.8M | 3.20% | |
| 104 | UTFCOHEN & STEERS INFRASTRUCTUR | 32,354 | $716.0M | 3.18% | |
| 105 | BIIBBIOGEN INC | 43,213 | $713.6M | 3.17% | |
| 106 | CUBECUBESMART | 25,000 | $713.0M | 3.17% | |
| 107 | PGPROCTER AND GAMBLE CO | 709,740 | $710.4M | 3.16% | |
| 108 | DXJWISDOMTREE TR | 8,013,547 | $710.1M | 3.16% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 174,701 | $705.7M | 3.14% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 176,989 | $700.0M | 3.11% | |
| 111 | KRKROGER CO | 249,250 | $699.6M | 3.11% | |
| 112 | CMICUMMINS INC | 31,192 | $696.9M | 3.10% | |
| 113 | PHPARKER HANNIFIN CORP | 103,485 | $695.4M | 3.09% | |
| 114 | S76STORE CAP CORP | 25,000 | $695.0M | 3.09% | |
| 115 | UAAUNDER ARMOUR INC | 32,778 | $695.0M | 3.09% | |
| 116 | MMM3M CO | 205,393 | $694.6M | 3.09% | |
| 117 | LRCXEURLAM RESEARCH CORP | 32,256 | $688.2M | 3.06% | |
| 118 | IRINGERSOLL-RAND PLC | 6,706 | $686.0M | 3.05% | |
| 119 | EQREQUITY RESIDENTIAL | 75,093 | $684.3M | 3.04% | |
| 120 | EIXEDISON INTL | 67,407 | $682.9M | 3.04% | |
| 121 | HPEHEWLETT PACKARD ENTERPRISE C | 300,649 | $682.2M | 3.03% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 173,100 | $681.4M | 3.03% | |
| 123 | AVBAVALONBAY CMNTYS INC | 28,046 | $677.4M | 3.01% | |
| 124 | MTBM & T BK CORP | 102,679 | $668.2M | 2.97% | |
| 125 | PCGPG&E CORP | 105,417 | $665.2M | 2.96% | |
| 126 | XLYSELECT SECTOR SPDR TR | 5,666 | $664.0M | 2.95% | |
| 127 | RHT1EURRED HAT INC | 54,053 | $663.7M | 2.95% | |
| 128 | A4SAMERIPRISE FINL INC | 29,430 | $660.7M | 2.94% | |
| 129 | WYWEYERHAEUSER CO | 154,002 | $660.3M | 2.94% | |
| 130 | ROKROCKWELL AUTOMATION INC | 69,436 | $659.4M | 2.93% | |
| 131 | GOOGALPHABET INC | 108,612 | $658.1M | 2.93% | |
| 132 | —THERAPEUTICSMD INC | 100,000 | $656.0M | 2.92% | |
| 133 | —ROCKWELL COLLINS INC | 201,404 | $655.7M | 2.92% | |
| 134 | ERFGBPENERPLUS CORP | 53,012 | $654.0M | 2.91% | |
| 135 | UAUNDER ARMOUR INC | 33,593 | $653.0M | 2.90% | |
| 136 | BCEBCE INC | 8,337,117 | $652.5M | 2.90% | |
| 137 | HLTHILTON WORLDWIDE HLDGS INC | 60,497 | $652.2M | 2.90% | |
| 138 | WECWEC ENERGY GROUP INC | 102,828 | $651.2M | 2.90% | |
| 139 | NTAPNETAPP INC | 112,098 | $649.0M | 2.89% | |
| 140 | WELLWELLTOWER INC | 75,351 | $647.2M | 2.88% | |
| 141 | SWKSTANLEY BLACK & DECKER INC | 157,199 | $646.4M | 2.87% | |
| 142 | PGRPROGRESSIVE CORP OHIO | 275,612 | $644.9M | 2.87% | |
| 143 | BDJBLACKROCK ENHANCED EQT DIV T | 67,861 | $644.0M | 2.86% | |
| 144 | RVTROYCE VALUE TR INC | 39,327 | $643.0M | 2.86% | |
| 145 | PPLPPL CORP | 144,899 | $639.6M | 2.84% | |
| 146 | NUENUCOR CORP | 170,561 | $636.2M | 2.83% | |
| 147 | BMOBANK MONTREAL QUE | 7,692,309 | $636.0M | 2.83% | Put |
| 148 | BBYBEST BUY INC | 145,664 | $634.9M | 2.82% | |
| 149 | XLISELECT SECTOR SPDR TR | 907,175 | $633.6M | 2.82% | |
| 150 | FOXATWENTY FIRST CENTY FOX INC | 1,078,442 | $630.8M | 2.80% | |
| 151 | SYFSYNCHRONY FINL | 1,032,843 | $630.5M | 2.80% | |
| 152 | XLNXEURXILINX INC | 88,791 | $629.5M | 2.80% | |
| 153 | NTRSNORTHERN TR CORP | 117,366 | $629.4M | 2.80% | |
| 154 | —BLACK HILLS CORP | 10,000 | $628.0M | 2.79% | |
| 155 | EMREMERSON ELEC CO | 410,826 | $625.9M | 2.78% | |
| 156 | APTVAPTIV PLC | 53,992 | $623.9M | 2.77% | |
| 157 | CSCOCISCO SYS INC | 1,849,132 | $623.4M | 2.77% | |
| 158 | AG8AGILENT TECHNOLOGIES INC | 64,900 | $623.0M | 2.77% | |
| 159 | IPINTL PAPER CO | 84,463 | $616.5M | 2.74% | |
| 160 | DISDISNEY WALT CO | 509,442 | $616.0M | 2.74% | |
| 161 | DTEDTE ENERGY CO | 51,452 | $611.0M | 2.72% | |
| 162 | IQVIQVIA HLDGS INC | 83,118 | $607.2M | 2.70% | |
| 163 | RCLROYAL CARIBBEAN CRUISES LTD | 4,673 | $607.0M | 2.70% | |
| 164 | CLXCLOROX CO DEL | 81,550 | $604.7M | 2.69% | |
| 165 | —NIELSEN HLDGS PLC | 21,708 | $600.0M | 2.67% | |
| 166 | IDXXIDEXX LABS INC | 17,627 | $598.8M | 2.66% | |
| 167 | BKNGBOOKING HLDGS INC | 9,969 | $598.2M | 2.66% | |
| 168 | —ANDEAVOR | 34,231 | $592.7M | 2.64% | |
| 169 | RFREGIONS FINL CORP NEW | 1,340,936 | $590.0M | 2.62% | |
| 170 | XOMEXXON MOBIL CORP | 1,389,781 | $587.8M | 2.61% | |
| 171 | UALUNITED CONTL HLDGS INC | 46,867 | $587.6M | 2.61% | |
| 172 | ESEVERSOURCE ENERGY | 65,271 | $586.4M | 2.61% | |
| 173 | DVNDEVON ENERGY CORP NEW | 513,663 | $582.9M | 2.59% | |
| 174 | AZOAUTOZONE INC | 5,399 | $580.6M | 2.58% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 32,990 | $579.7M | 2.58% | |
| 176 | CERNCHFCERNER CORP | 66,841 | $577.7M | 2.57% | |
| 177 | TWTRUSDTWITTER INC | 146,794 | $575.6M | 2.56% | |
| 178 | KEYKEYCORP NEW | 213,929 | $574.7M | 2.56% | |
| 179 | CTLEURCENTURYLINK INC | 194,163 | $572.5M | 2.55% | |
| 180 | ABMDEURABIOMED INC | 25,140 | $569.7M | 2.53% | |
| 181 | BIDUNBAIDU INC | 2,480 | $567.0M | 2.52% | |
| 182 | ECHISHARES INC | 12,485 | $566.0M | 2.52% | |
| 183 | VTIVANGUARD INDEX FDS | 3,773 | $565.0M | 2.51% | |
| 184 | HRSEURHARRIS CORP DEL | 23,999 | $563.5M | 2.51% | |
| 185 | ICVTISHARES TR | 9,409 | $563.0M | 2.50% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 274,991 | $561.7M | 2.50% | |
| 187 | —ALLIANZGI NFJ DIVID INT & PR | 42,748 | $560.0M | 2.49% | |
| 188 | GPNGLOBAL PMTS INC | 32,198 | $557.5M | 2.48% | |
| 189 | FCXFREEPORT-MCMORAN INC | 1,046,310 | $555.0M | 2.47% | |
| 190 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,974 | $554.5M | 2.47% | |
| 191 | XLVSELECT SECTOR SPDR TR | 505,313 | $552.6M | 2.46% | |
| 192 | MRO*MARATHON OIL CORP | 173,917 | $551.5M | 2.45% | |
| 193 | —CBS CORP NEW | 69,026 | $545.4M | 2.43% | |
| 194 | MLB1MERCADOLIBRE INC | 7,584 | $541.0M | 2.41% | |
| 195 | KELKELLOGG CO | 52,762 | $537.2M | 2.39% | |
| 196 | XGDVXGABELLI DIVD & INCOME TR | 22,427 | $536.0M | 2.38% | |
| 197 | RQICOHEN & STEERS QUALITY RLTY | 43,755 | $536.0M | 2.38% | |
| 198 | —DOWDUPONT INC | 485,488 | $534.8M | 2.38% | |
| 199 | FITBFIFTH THIRD BANCORP | 136,316 | $533.3M | 2.37% | |
| 200 | VRSKVERISK ANALYTICS INC | 33,391 | $532.5M | 2.37% |