BANK OF NOVA SCOTIA Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$22.5M

Holdings

836

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (836 positions)

StockValue
DGXQUEST DIAGNOSTICS INC
$402K
LNCLINCOLN NATL CORP IND
$402K
CHDCHURCH & DWIGHT INC
$401K
DOVDOVER CORP
$400K
STXSEAGATE TECHNOLOGY PLC
$400K
DHID R HORTON INC
$399K
ITGARTNER INC
$399K
BACVERIZON COMMUNICATIONS INC
$398K
MGMMGM RESORTS INTERNATIONAL
$397K
VMCVULCAN MATLS CO
$394K
CMSCMS ENERGY CORP
$389K
ACWIISHARES TR
$389K
BKRBAKER HUGHES A GE CO
$388K
NDQINVESCO QQQ TR
$388K
COOCOOPER COS INC
$386K
TTENTOTAL S A
$386K
ETJEATON VANCE RISK MNGD DIV EQ
$385K
KSSKOHLS CORP
$384K
CEMBISHARES INC
$383K
ANETEURARISTA NETWORKS INC
$382K
URIUNITED RENTALS INC
$381K
TIFEURTIFFANY & CO NEW
$378K
FTITECHNIPFMC PLC
$377K
HASHASBRO INC
$377K
AAXJISHARES TR
$376K
CTRPUSDCTRIP COM INTL LTD
$376K
AKAMAKAMAI TECHNOLOGIES INC
$375K
TAT&T INC
$373K
PAAPLAINS ALL AMERN PIPELINE L
$372K
KMXCARMAX INC
$371K
CBRECBRE GROUP INC
$370K
SYMCEURSYMANTEC CORP
$370K
ETRAE TRADE FINANCIAL CORP
$368K
HSICSCHEIN HENRY INC
$367K
LENLENNAR CORP
$366K
EPDENTERPRISE PRODS PARTNERS L
$366K
INDAISHARES TR
$366K
CARBONITE INC
$364K
CAGCONAGRA BRANDS INC
$363K
AREALEXANDRIA REAL ESTATE EQ IN
$361K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$360K
CMCSACOMCAST CORP NEW
$360K
CINFCINCINNATI FINL CORP
$358K
EXPDEXPEDITORS INTL WASH INC
$357K
CFCF INDS HLDGS INC
$357K
THQTEKLA HEALTHCARE OPPORTUNIT
$357K
PAGPPLAINS GP HLDGS L P
$355K
CDNSCADENCE DESIGN SYSTEM INC
$354K
SJMSMUCKER J M CO
$353K
CNPCENTERPOINT ENERGY INC
$353K
FFIVF5 NETWORKS INC
$352K
STEWBOULDER GROWTH & INCOME FD I
$352K
LLOEWS CORP
$351K
JNPJUNIPER NETWORKS INC
$348K
AWNADVANCE AUTO PARTS INC
$348K
CMPCOMPASS MINERALS INTL INC
$345K
HFCUSDHOLLYFRONTIER CORP
$344K
CMGCHIPOTLE MEXICAN GRILL INC
$342K
XLFISELECT SECTOR SPDR TR
$341K
SPECTRA ENERGY PARTNERS LP
$341K
HCP INC
$339K
NCLHNORWEGIAN CRUISE LINE HLDG L
$336K
FDO.FMACYS INC
$335K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$334K
VIABVIACOM INC NEW
$331K
WYNNWYNN RESORTS LTD
$331K
INCYINCYTE CORP
$331K
AIGAMERICAN INTL GROUP INC
$331K
VNOVORNADO RLTY TR
$330K
EWZISHARES INC
$326K
FMCF M C CORP
$324K
BFHALLIANCE DATA SYSTEMS CORP
$323K
METMETLIFE INC
$323K
GSGISHARES S&P GSCI COMMODITY I
$322K
MOSMOSAIC CO NEW
$321K
BRK-BBERKSHIRE HATHAWAY INC DEL
$320K
BLKCHFBLACKROCK INC
$319K
MLMMARTIN MARIETTA MATLS INC
$315K
RJFRAYMOND JAMES FINANCIAL INC
$315K
KSUEURKANSAS CITY SOUTHERN
$314K
HIIHUNTINGTON INGALLS INDS INC
$314K
VODVODAFONE GROUP PLC NEW
$312K
LNTALLIANT ENERGY CORP
$312K
MAAMID AMER APT CMNTYS INC
$311K
MICRO FOCUS INTERNATIONAL PL
$311K
VGTVANGUARD WORLD FDS
$311K
NUVEEN ENERGY MLP TOTL RTRNF
$311K
PVHPVH CORP
$309K
NGDNEW GOLD INC CDA
$309K
CSXCSX CORP
$308K
PKGPACKAGING CORP AMER
$308K
HOLXHOLOGIC INC
$308K
UDRUDR INC
$308K
ARNCCHFARCONIC INC
$307K
MHKMOHAWK INDS INC
$307K
TAPMOLSON COORS BREWING CO
$306K
NRANRG ENERGY INC
$305K
PKNPERKINELMER INC
$305K
BENFRANKLIN RES INC
$305K
TEVATEVA PHARMACEUTICAL INDS LTD
$304K
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