BANK OF NOVA SCOTIA Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$33.7B
Holdings
885
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,838,854 | $2.8B | 8.32% | |
| 2 | AAPLAPPLE INC | 3,170,938 | $1.6B | 4.88% | |
| 3 | JPMJPMORGAN CHASE & CO | 2,101,959 | $1.6B | 4.81% | Call |
| 4 | GOOGLALPHABET INC | 402,707 | $1.3B | 3.79% | |
| 5 | EFXEQUIFAX INC | 8,858 | $1.2B | 3.69% | |
| 6 | HN9HANESBRANDS INC | 73,242 | $1.1B | 3.33% | |
| 7 | AMZNAMAZON COM INC | 145,763 | $1.1B | 3.31% | |
| 8 | NWSANEWS CORP NEW | 76,483 | $1.1B | 3.16% | |
| 9 | SPYSPDR S&P 500 ETF TR | 1,681,515 | $1.0B | 3.07% | Call |
| 10 | EWZISHARES INC | 1,343,513 | $1.0B | 3.06% | |
| 11 | EDCONSOLIDATED EDISON INC | 414,702 | $1.0B | 3.00% | |
| 12 | JNJJOHNSON & JOHNSON | 2,604,012 | $1.0B | 2.98% | |
| 13 | HDHOME DEPOT INC | 448,162 | $1.0B | 2.97% | |
| 14 | HUMHUMANA INC | 123,479 | $1.0B | 2.97% | |
| 15 | STZCONSTELLATION BRANDS INC | 73,852 | $995.3M | 2.95% | |
| 16 | MCOMOODYS CORP | 188,920 | $993.7M | 2.95% | |
| 17 | YUMYUM BRANDS INC | 226,712 | $991.7M | 2.94% | |
| 18 | —SUNTRUST BKS INC | 496,956 | $990.2M | 2.94% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 343,437 | $983.7M | 2.92% | |
| 20 | PEGPUBLIC SVC ENTERPRISE GRP IN | 150,472 | $983.4M | 2.92% | |
| 21 | FDXFEDEX CORP | 48,249 | $982.0M | 2.91% | |
| 22 | EXPEEXPEDIA GROUP INC | 169,342 | $980.8M | 2.91% | |
| 23 | HOGHARLEY DAVIDSON INC | 27,134 | $976.0M | 2.89% | |
| 24 | BCEBCE INC | 11,091,118 | $966.5M | 2.87% | |
| 25 | MARMARRIOTT INTL INC NEW | 55,034 | $965.9M | 2.86% | |
| 26 | DALDELTA AIR LINES INC DEL | 399,812 | $960.1M | 2.85% | |
| 27 | CIENCIENA CORP | 24,420 | $958.0M | 2.84% | |
| 28 | AQLTISHARES TR | 15,669 | $957.0M | 2.84% | |
| 29 | MPCMARATHON PETE CORP | 715,620 | $953.6M | 2.83% | |
| 30 | XLKSELECT SECTOR SPDR TR | 11,834 | $953.0M | 2.83% | |
| 31 | GGBGERDAU S A | 300,000 | $945.0M | 2.80% | |
| 32 | WECWEC ENERGY GROUP INC | 65,426 | $938.3M | 2.78% | |
| 33 | DVYEISHARES INC | 24,790 | $928.0M | 2.75% | |
| 34 | EBAEBAY INC | 1,188,342 | $925.4M | 2.74% | |
| 35 | LEGLEGGETT & PLATT INC | 22,570 | $924.0M | 2.74% | |
| 36 | VFCV F CORP | 142,917 | $921.8M | 2.73% | |
| 37 | ADSKAUTODESK INC | 44,195 | $919.6M | 2.73% | |
| 38 | BFHALLIANCE DATA SYSTEMS CORP | 7,118 | $912.0M | 2.70% | |
| 39 | 7HPHP INC | 1,301,215 | $906.7M | 2.69% | |
| 40 | HCAHCA HEALTHCARE INC | 53,823 | $904.6M | 2.68% | |
| 41 | —BECTON DICKINSON & CO | 14,500 | $899.0M | 2.67% | |
| 42 | TWTRUSDTWITTER INC | 648,854 | $896.9M | 2.66% | |
| 43 | NEMNEWMONT GOLDCORP CORPORATION | 865,781 | $895.0M | 2.65% | |
| 44 | TELTE CONNECTIVITY LTD | 9,543 | $889.0M | 2.64% | |
| 45 | HONHONEYWELL INTL INC | 309,643 | $886.3M | 2.63% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 219,059 | $885.5M | 2.63% | |
| 47 | GDXVANECK VECTORS ETF TR | 3,165,050 | $883.7M | 2.62% | |
| 48 | TRVCCITIGROUP INC | 1,075,029 | $881.5M | 2.61% | Put |
| 49 | MANHMANHATTAN ASSOCS INC | 10,896 | $879.0M | 2.61% | |
| 50 | CPRICAPRI HOLDINGS LIMITED | 26,267 | $871.0M | 2.58% | |
| 51 | EQREQUITY RESIDENTIAL | 71,058 | $870.3M | 2.58% | |
| 52 | TGSTRANSPORTADORA DE GAS SUR | 102,473 | $870.0M | 2.58% | |
| 53 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,624 | $867.4M | 2.57% | |
| 54 | TROWPRICE T ROWE GROUP INC | 161,217 | $865.6M | 2.57% | |
| 55 | HRBBLOCK H & R INC | 36,452 | $861.0M | 2.55% | |
| 56 | RLRALPH LAUREN CORP | 9,019 | $861.0M | 2.55% | |
| 57 | BTEBAYTEX ENERGY CORP | 579,054 | $857.0M | 2.54% | |
| 58 | ESEVERSOURCE ENERGY | 66,623 | $849.8M | 2.52% | |
| 59 | PCTYPAYLOCITY HLDG CORP | 8,701 | $849.0M | 2.52% | |
| 60 | OKEONEOK INC NEW | 83,859 | $848.3M | 2.52% | |
| 61 | PAYXPAYCHEX INC | 160,861 | $845.5M | 2.51% | |
| 62 | TERTERADYNE INC | 14,550 | $843.0M | 2.50% | |
| 63 | IRINGERSOLL-RAND PLC | 6,807 | $839.0M | 2.49% | |
| 64 | XECEURCIMAREX ENERGY CO | 17,459 | $837.0M | 2.48% | |
| 65 | KLACKLA CORPORATION | 106,497 | $835.2M | 2.48% | |
| 66 | AVBAVALONBAY CMNTYS INC | 28,302 | $834.3M | 2.47% | |
| 67 | IPGPIPG PHOTONICS CORP | 6,150 | $834.0M | 2.47% | |
| 68 | FDO.FMACYS INC | 53,475 | $831.0M | 2.46% | |
| 69 | PGPROCTER & GAMBLE CO | 1,019,792 | $830.1M | 2.46% | |
| 70 | WMBWILLIAMS COS INC DEL | 434,067 | $829.6M | 2.46% | |
| 71 | ROLROLLINS INC | 24,303 | $828.0M | 2.46% | |
| 72 | EAELECTRONIC ARTS INC | 59,426 | $828.0M | 2.46% | |
| 73 | XLISELECT SECTOR SPDR TR | 510,160 | $826.8M | 2.45% | |
| 74 | BMOBANK MONTREAL QUE | 11,182,463 | $824.7M | 2.45% | |
| 75 | APHAMPHENOL CORP NEW | 59,998 | $821.0M | 2.43% | |
| 76 | OPLNKAR AUCTION SVCS INC | 33,238 | $816.0M | 2.42% | |
| 77 | GOOGALPHABET INC | 149,730 | $814.9M | 2.42% | |
| 78 | EIXEDISON INTL | 72,729 | $814.7M | 2.42% | |
| 79 | EWAISHARES INC | 36,400 | $810.0M | 2.40% | |
| 80 | CSCOCISCO SYS INC | 3,264,837 | $808.7M | 2.40% | |
| 81 | BPBP PLC | 21,111 | $802.0M | 2.38% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 69,095 | $798.0M | 2.37% | |
| 83 | IQVIQVIA HLDGS INC | 240,185 | $795.1M | 2.36% | |
| 84 | CMICUMMINS INC | 90,286 | $792.9M | 2.35% | |
| 85 | PPGPPG INDS INC | 103,583 | $789.5M | 2.34% | |
| 86 | LBEURL BRANDS INC | 40,276 | $789.0M | 2.34% | |
| 87 | HLTHILTON WORLDWIDE HLDGS INC | 229,646 | $782.6M | 2.32% | |
| 88 | LUVSOUTHWEST AIRLS CO | 408,688 | $777.3M | 2.31% | |
| 89 | PCARPACCAR INC | 237,721 | $776.9M | 2.30% | |
| 90 | SBACSBA COMMUNICATIONS CORP NEW | 22,984 | $773.8M | 2.29% | |
| 91 | ZBHZIMMER BIOMET HLDGS INC | 5,590 | $767.0M | 2.27% | |
| 92 | CMCDN IMPERIAL BK COMM TORONTO | 9,288,641 | $766.9M | 2.27% | |
| 93 | HPHELMERICH & PAYNE INC | 19,092 | $765.0M | 2.27% | |
| 94 | DTEDTE ENERGY CO | 59,024 | $764.1M | 2.27% | |
| 95 | VENVENTAS INC | 75,713 | $762.8M | 2.26% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 66,127 | $760.2M | 2.25% | |
| 97 | AZOAUTOZONE INC | 18,469 | $758.3M | 2.25% | |
| 98 | FQIDIGITAL RLTY TR INC | 42,358 | $755.7M | 2.24% | |
| 99 | DFSEURDISCOVER FINL SVCS | 177,507 | $755.7M | 2.24% | |
| 100 | DLTRDOLLAR TREE INC | 47,530 | $750.7M | 2.23% |
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