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 |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 328,785 | $749.1M | 2.22% | |
| 102 | TSNTYSON FOODS INC | 493,176 | $748.8M | 2.22% | |
| 103 | MCKMCKESSON CORP | 63,405 | $745.9M | 2.21% | |
| 104 | AXTAAXALTA COATING SYS LTD | 24,710 | $745.0M | 2.21% | |
| 105 | IYCISHARES TR | 3,428 | $745.0M | 2.21% | |
| 106 | PPLPPL CORP | 567,023 | $742.1M | 2.20% | |
| 107 | IDV*ISHARES TR | 24,053 | $739.0M | 2.19% | |
| 108 | VVISA INC | 108,552 | $739.0M | 2.19% | |
| 109 | AMGAFFILIATED MANAGERS GROUP IN | 8,842 | $737.0M | 2.19% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 585,701 | $736.7M | 2.18% | |
| 111 | AG8AGILENT TECHNOLOGIES INC | 809,055 | $727.3M | 2.16% | |
| 112 | DISCAUSDDISCOVERY INC | 27,262 | $726.0M | 2.15% | |
| 113 | ADMARCHER DANIELS MIDLAND CO | 89,813 | $722.0M | 2.14% | |
| 114 | VRSKVERISK ANALYTICS INC | 33,300 | $717.6M | 2.13% | |
| 115 | —IHS MARKIT LTD | 81,123 | $715.7M | 2.12% | |
| 116 | BALLBALL CORP | 367,707 | $713.1M | 2.11% | |
| 117 | ECHISHARES INC | 18,993 | $711.0M | 2.11% | |
| 118 | GLWCORNING INC | 179,851 | $710.4M | 2.11% | |
| 119 | FEFIRSTENERGY CORP | 176,374 | $705.8M | 2.09% | |
| 120 | FLT1EURFLEETCOR TECHNOLOGIES INC | 46,023 | $703.5M | 2.09% | |
| 121 | IWPISHARES TR | 4,971 | $703.0M | 2.08% | |
| 122 | TMUST MOBILE US INC | 8,900 | $701.0M | 2.08% | |
| 123 | STTSTATE STR CORP | 76,187 | $696.8M | 2.07% | |
| 124 | OREALTY INCOME CORP | 64,937 | $695.3M | 2.06% | |
| 125 | IYWISHARES TR | 3,403 | $695.0M | 2.06% | |
| 126 | WTWWILLIS TOWERS WATSON PUB LTD | 3,589 | $693.0M | 2.06% | |
| 127 | T7DTRANSDIGM GROUP INC | 10,047 | $692.5M | 2.05% | |
| 128 | PHPARKER HANNIFIN CORP | 170,339 | $681.1M | 2.02% | |
| 129 | XLNXEURXILINX INC | 64,760 | $679.5M | 2.02% | |
| 130 | HSYHERSHEY CO | 59,657 | $674.6M | 2.00% | |
| 131 | SYFSYNCHRONY FINL | 125,296 | $672.6M | 1.99% | |
| 132 | CTVACORTEVA INC | 255,387 | $671.5M | 1.99% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,901 | $670.0M | 1.99% | |
| 134 | ORCLORACLE CORP | 2,638,154 | $656.7M | 1.95% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 329,599 | $655.5M | 1.94% | |
| 136 | IDXXIDEXX LABS INC | 41,751 | $654.7M | 1.94% | |
| 137 | ETRENTERGY CORP NEW | 246,466 | $651.3M | 1.93% | |
| 138 | GAPGAP INC | 37,327 | $648.0M | 1.92% | |
| 139 | CITCINTAS CORP | 45,516 | $645.6M | 1.91% | |
| 140 | UAAUNDER ARMOUR INC | 32,297 | $644.0M | 1.91% | |
| 141 | CHKPCHECK POINT SOFTWARE TECH LT | 5,872 | $643.0M | 1.91% | |
| 142 | A4SAMERIPRISE FINL INC | 26,992 | $642.3M | 1.90% | |
| 143 | APTVAPTIV PLC | 7,327 | $641.0M | 1.90% | |
| 144 | HIGHARTFORD FINL SVCS GROUP INC | 510,933 | $637.4M | 1.89% | |
| 145 | ENBENBRIDGE INC | 18,144,338 | $636.5M | 1.89% | |
| 146 | CERNCHFCERNER CORP | 9,224 | $629.0M | 1.87% | |
| 147 | AEEAMEREN CORP | 141,470 | $626.7M | 1.86% | |
| 148 | REGNREGENERON PHARMACEUTICALS | 122,113 | $625.3M | 1.85% | |
| 149 | JWNUSDNORDSTROM INC | 18,533 | $624.0M | 1.85% | |
| 150 | AWCAMERICAN WTR WKS CO INC NEW | 36,685 | $622.9M | 1.85% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC | 6,693 | $622.0M | 1.84% | |
| 152 | SCCOSOUTHERN COPPER CORP | 18,182 | $620.0M | 1.84% | |
| 153 | PFEPFIZER INC | 4,165,286 | $616.2M | 1.83% | |
| 154 | FITBFIFTH THIRD BANCORP | 148,776 | $614.5M | 1.82% | |
| 155 | SWKSTANLEY BLACK & DECKER INC | 57,450 | $611.7M | 1.81% | |
| 156 | FASTFASTENAL CO | 628,710 | $610.0M | 1.81% | |
| 157 | UAUNDER ARMOUR INC | 33,591 | $609.0M | 1.81% | |
| 158 | MTBM & T BK CORP | 26,958 | $607.7M | 1.80% | |
| 159 | ALXNALEXION PHARMACEUTICALS INC | 44,979 | $606.8M | 1.80% | |
| 160 | CLXCLOROX CO DEL | 26,138 | $606.4M | 1.80% | |
| 161 | SNPSSYNOPSYS INC | 171,073 | $605.9M | 1.80% | |
| 162 | MACMACERICH CO | 19,025 | $601.0M | 1.78% | |
| 163 | NTESNETEASE INC | 2,254 | $600.0M | 1.78% | |
| 164 | AMEAMETEK INC NEW | 68,015 | $599.7M | 1.78% | |
| 165 | PXDEURPIONEER NAT RES CO | 147,721 | $597.0M | 1.77% | |
| 166 | ESSESSEX PPTY TR INC | 13,374 | $593.8M | 1.76% | |
| 167 | OLNOLIN CORP | 31,410 | $588.0M | 1.74% | |
| 168 | HPEHEWLETT PACKARD ENTERPRISE C | 264,317 | $584.4M | 1.73% | |
| 169 | BLKCHFBLACKROCK INC | 37,849 | $584.3M | 1.73% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 6,196 | $582.6M | 1.73% | |
| 171 | WYWEYERHAEUSER CO | 149,851 | $582.6M | 1.73% | |
| 172 | KRKROGER CO | 22,518 | $581.0M | 1.72% | |
| 173 | HDSUSDHD SUPPLY HLDGS INC | 14,729 | $577.0M | 1.71% | |
| 174 | KEYKEYCORP NEW | 206,121 | $576.1M | 1.71% | |
| 175 | PLDPROLOGIS INC | 133,412 | $573.8M | 1.70% | |
| 176 | FTVFORTIVE CORP | 118,965 | $572.6M | 1.70% | |
| 177 | NTRSNORTHERN TR CORP | 43,313 | $569.5M | 1.69% | |
| 178 | EEMISHARES TR | 352,554 | $567.9M | 1.68% | Call |
| 179 | XLFSELECT SECTOR SPDR TR | 202,043 | $562.1M | 1.67% | |
| 180 | VRSNVERISIGN INC | 32,746 | $561.6M | 1.67% | |
| 181 | ROKROCKWELL AUTOMATION INC | 30,599 | $561.5M | 1.67% | |
| 182 | BXPBOSTON PROPERTIES INC | 29,672 | $561.3M | 1.66% | |
| 183 | UALUNITED AIRLINES HLDGS INC | 95,086 | $558.9M | 1.66% | |
| 184 | VMCVULCAN MATLS CO | 26,858 | $549.5M | 1.63% | |
| 185 | CINFCINCINNATI FINL CORP | 31,653 | $548.1M | 1.63% | |
| 186 | OMCOMNICOM GROUP INC | 45,313 | $548.0M | 1.63% | |
| 187 | RMERESMED INC | 133,178 | $547.5M | 1.62% | |
| 188 | CCLCARNIVAL CORP | 81,736 | $546.0M | 1.62% | |
| 189 | NKTREURNEKTAR THERAPEUTICS | 29,975 | $546.0M | 1.62% | |
| 190 | RSGREPUBLIC SVCS INC | 229,567 | $543.3M | 1.61% | |
| 191 | MCXMCCORMICK & CO INC | 3,454 | $540.0M | 1.60% | |
| 192 | DHID R HORTON INC | 530,560 | $538.5M | 1.60% | |
| 193 | BBYBEST BUY INC | 279,600 | $537.8M | 1.59% | |
| 194 | IVVISHARES TR | 1,047,310 | $534.4M | 1.58% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC | 205,220 | $533.0M | 1.58% | |
| 196 | COTYCOTY INC | 50,714 | $533.0M | 1.58% | |
| 197 | XLYSELECT SECTOR SPDR TR | 4,416 | $533.0M | 1.58% | |
| 198 | IPINTL PAPER CO | 221,686 | $530.7M | 1.57% | |
| 199 | AJGGALLAGHER ARTHUR J & CO | 39,052 | $529.0M | 1.57% | |
| 200 | MSCIMSCI INC | 17,402 | $528.3M | 1.57% |