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 |
|---|---|---|---|---|---|
| 201 | —IHS MARKIT LTD | 72,524 | $532.4M | 2.37% | |
| 202 | NTESNETEASE INC | 2,327 | $531.0M | 2.36% | |
| 203 | CAHCARDINAL HEALTH INC | 591,799 | $529.5M | 2.35% | |
| 204 | VENVENTAS INC | 72,365 | $529.4M | 2.35% | |
| 205 | —J2 GLOBAL INC | 406,000 | $528.0M | 2.35% | |
| 206 | —MYLAN N V | 14,342 | $525.0M | 2.33% | |
| 207 | TXTTEXTRON INC | 50,998 | $522.1M | 2.32% | |
| 208 | CFGCITIZENS FINL GROUP INC | 350,434 | $520.0M | 2.31% | |
| 209 | FASTFASTENAL CO | 79,293 | $518.1M | 2.30% | |
| 210 | CMCDN IMPERIAL BK COMM TORONTO | 5,510,033 | $518.0M | 2.30% | |
| 211 | WTWWILLIS TOWERS WATSON PUB LTD | 3,639 | $513.0M | 2.28% | |
| 212 | ADXADAMS DIVERSIFIED EQUITY FD | 30,714 | $512.0M | 2.28% | |
| 213 | RSGREPUBLIC SVCS INC | 45,377 | $511.8M | 2.28% | |
| 214 | AMEAMETEK INC NEW | 146,144 | $511.1M | 2.27% | |
| 215 | BXPBOSTON PROPERTIES INC | 31,307 | $510.3M | 2.27% | |
| 216 | TSNTYSON FOODS INC | 279,372 | $509.1M | 2.26% | |
| 217 | GWWGRAINGER W W INC | 29,003 | $508.9M | 2.26% | |
| 218 | SBACSBA COMMUNICATIONS CORP NEW | 23,362 | $507.2M | 2.26% | |
| 219 | 9990302DAPACHE CORP | 77,916 | $507.2M | 2.26% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC | 96,700 | $506.1M | 2.25% | |
| 221 | BBBYEURBED BATH & BEYOND INC | 33,733 | $506.0M | 2.25% | |
| 222 | HESHESS CORP | 51,255 | $499.2M | 2.22% | |
| 223 | HEWJISHARES TR | 14,493 | $496.0M | 2.21% | |
| 224 | T7DTRANSDIGM GROUP INC | 9,843 | $494.2M | 2.20% | |
| 225 | HIGHARTFORD FINL SVCS GROUP INC | 209,773 | $493.0M | 2.19% | |
| 226 | CITCINTAS CORP | 72,583 | $492.9M | 2.19% | |
| 227 | KLACKLA-TENCOR CORP | 32,269 | $488.8M | 2.17% | |
| 228 | OMCOMNICOM GROUP INC | 46,610 | $485.7M | 2.16% | |
| 229 | PG4PRINCIPAL FINL GROUP INC | 54,841 | $484.7M | 2.16% | |
| 230 | FEFIRSTENERGY CORP | 98,388 | $480.2M | 2.13% | |
| 231 | WDCWESTERN DIGITAL CORP | 271,192 | $478.4M | 2.13% | |
| 232 | VIPSVIPSHOP HLDGS LTD | 76,554 | $478.0M | 2.13% | |
| 233 | BDXBECTON DICKINSON & CO | 64,240 | $475.3M | 2.11% | |
| 234 | AALAMERICAN AIRLS GROUP INC | 83,543 | $473.0M | 2.10% | |
| 235 | CTXSEURCITRIX SYS INC | 525,500 | $470.0M | 2.09% | |
| 236 | ASMLASML HOLDING N V | 2,500 | $470.0M | 2.09% | |
| 237 | AEEAMEREN CORP | 128,276 | $469.6M | 2.09% | |
| 238 | —EXPRESS SCRIPTS HLDG CO | 599,062 | $469.5M | 2.09% | |
| 239 | BILSPDR SER TR | 5,120 | $469.0M | 2.09% | |
| 240 | TSSTOTAL SYS SVCS INC | 174,100 | $466.7M | 2.08% | |
| 241 | CHLUSDCHINA MOBILE LIMITED | 9,503 | $465.0M | 2.07% | |
| 242 | UTXZUNITED TECHNOLOGIES CORP | 158,145 | $462.7M | 2.06% | |
| 243 | BSVVANGUARD BD INDEX FD INC | 205,700 | $460.6M | 2.05% | |
| 244 | VRSNVERISIGN INC | 21,727 | $460.0M | 2.05% | |
| 245 | EVRGEVERGY INC | 56,123 | $458.6M | 2.04% | |
| 246 | EEMISHARES TR | 10,658,270 | $457.5M | 2.03% | |
| 247 | NEMNEWMONT MINING CORP | 445,397 | $455.0M | 2.02% | |
| 248 | —L3 TECHNOLOGIES INC | 38,895 | $454.8M | 2.02% | |
| 249 | WCGEURWELLCARE HEALTH PLANS INC | 74,137 | $452.3M | 2.01% | |
| 250 | NOVEURNATIONAL OILWELL VARCO INC | 77,786 | $451.9M | 2.01% | |
| 251 | HBANHUNTINGTON BANCSHARES INC | 224,348 | $449.9M | 2.00% | |
| 252 | BRK/BBERKSHIRE HATHAWAY INC DEL | 800,406 | $449.2M | 2.00% | |
| 253 | TPRTAPESTRY INC | 103,432 | $448.8M | 2.00% | |
| 254 | OREALTY INCOME CORP | 81,057 | $448.2M | 1.99% | |
| 255 | ESSESSEX PPTY TR INC | 13,435 | $447.9M | 1.99% | |
| 256 | SIVBEURSVB FINL GROUP | 10,800 | $446.9M | 1.99% | |
| 257 | CLSCA INC | 229,100 | $445.7M | 1.98% | |
| 258 | HDBHDFC BANK LTD | 4,727 | $445.0M | 1.98% | |
| 259 | AWMSKYWORKS SOLUTIONS INC | 36,383 | $444.9M | 1.98% | |
| 260 | AKXANSYS INC | 17,207 | $443.8M | 1.97% | |
| 261 | ULTAULTA BEAUTY INC | 11,555 | $442.8M | 1.97% | |
| 262 | MCXMCCORMICK & CO INC | 24,689 | $442.8M | 1.97% | |
| 263 | GPCGENUINE PARTS CO | 30,266 | $442.6M | 1.97% | |
| 264 | AWCAMERICAN WTR WKS CO INC NEW | 36,765 | $441.8M | 1.96% | |
| 265 | —PRETIUM RES INC | 500,000 | $441.0M | 1.96% | |
| 266 | HSYHERSHEY CO | 52,785 | $440.9M | 1.96% | |
| 267 | CQPCHENIERE ENERGY PARTNERS LP | 11,151 | $440.0M | 1.96% | |
| 268 | RMERESMED INC | 28,918 | $439.9M | 1.96% | |
| 269 | HSTHOST HOTELS & RESORTS INC | 650,770 | $439.3M | 1.95% | |
| 270 | IWRISHARES TR | 1,975 | $435.0M | 1.93% | |
| 271 | EXPEEXPEDIA GROUP INC | 24,240 | $433.7M | 1.93% | |
| 272 | MSCIMSCI INC | 18,059 | $431.8M | 1.92% | |
| 273 | DRIDARDEN RESTAURANTS INC | 25,695 | $431.4M | 1.92% | |
| 274 | EFXEQUIFAX INC | 24,456 | $428.8M | 1.91% | |
| 275 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,131 | $428.8M | 1.91% | |
| 276 | WRKUSDWESTROCK CO | 52,855 | $426.4M | 1.90% | |
| 277 | R6C2ROYAL DUTCH SHELL PLC | 6,005 | $425.0M | 1.89% | |
| 278 | BALLBALL CORP | 70,146 | $424.7M | 1.89% | |
| 279 | WATWATERS CORP | 15,727 | $423.6M | 1.88% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 107,863 | $423.5M | 1.88% | |
| 281 | NBL2EURNOBLE ENERGY INC | 98,506 | $422.7M | 1.88% | |
| 282 | XBOEXBLACKROCK ENHANCED GBL DIV T | 38,399 | $422.0M | 1.88% | |
| 283 | CHRWC H ROBINSON WORLDWIDE INC | 28,670 | $421.4M | 1.87% | |
| 284 | CLSEURCELESTICA INC | 38,781 | $420.0M | 1.87% | |
| 285 | BRBROADRIDGE FINL SOLUTIONS IN | 23,631 | $419.7M | 1.87% | |
| 286 | MTDMETTLER TOLEDO INTERNATIONAL | 5,127 | $418.7M | 1.86% | |
| 287 | BCXBLACKROCK RES & COMM STRAT T | 46,086 | $418.0M | 1.86% | |
| 288 | BABOEING CO | 238,601 | $417.4M | 1.86% | |
| 289 | EMNEASTMAN CHEM CO | 29,203 | $416.4M | 1.85% | |
| 290 | LNGCHENIERE ENERGY INC | 5,955 | $415.0M | 1.85% | |
| 291 | DWDMORGAN STANLEY | 601,588 | $414.6M | 1.84% | |
| 292 | CMACOMERICA INC | 34,736 | $413.7M | 1.84% | |
| 293 | ABGAMERISOURCEBERGEN CORP | 32,643 | $413.6M | 1.84% | |
| 294 | WMTWALMART INC | 743,536 | $412.5M | 1.83% | |
| 295 | YUMCYUM CHINA HLDGS INC | 11,734 | $412.0M | 1.83% | |
| 296 | SNPSSYNOPSYS INC | 30,303 | $410.6M | 1.83% | |
| 297 | AJGGALLAGHER ARTHUR J & CO | 37,626 | $410.4M | 1.82% | |
| 298 | VLOVALERO ENERGY CORP NEW | 235,601 | $408.4M | 1.82% | |
| 299 | IXJISHARES TR | 6,480 | $408.0M | 1.81% | |
| 300 | ETRENTERGY CORP NEW | 36,814 | $405.6M | 1.80% |