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 | Value |
|---|---|
TAT&T INC | $527.6M |
CFGCITIZENS FINL GROUP INC | $526.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $521.2M |
AKXANSYS INC | $518.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $518.0M |
9990302DAPACHE CORP | $517.0M |
XOMEXXON MOBIL CORP | $515.5M |
CHDCHURCH & DWIGHT INC | $513.9M |
CDWCDW CORP | $513.0M |
RFREGIONS FINL CORP NEW | $509.7M |
MXIMMAXIM INTEGRATED PRODS INC | $509.4M |
CMSCMS ENERGY CORP | $507.2M |
EVRGEVERGY INC | $504.8M |
BAMBROOKFIELD ASSET MGMT INC | $503.9M |
MRSHMARSH & MCLENNAN COS INC | $500.3M |
XLFISELECT SECTOR SPDR TR | $495.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $495.1M |
NUENUCOR CORP | $494.5M |
ZNGAEURZYNGA INC | $494.0M |
MLMMARTIN MARIETTA MATLS INC | $492.0M |
TJXTJX COS INC NEW | $490.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $489.6M |
KELKELLOGG CO | $489.2M |
CNCCENTENE CORP DEL | $487.1M |
KHCKRAFT HEINZ CO | $485.0M |
DRIDARDEN RESTAURANTS INC | $483.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $482.0M |
LVLNSPDR SERIES TRUST | $479.8M |
HBANHUNTINGTON BANCSHARES INC | $478.6M |
DLSWISDOMTREE TR | $477.0M |
—LABORATORY CORP AMER HLDGS | $476.2M |
CPRTCOPART INC | $474.7M |
—HCP INC | $474.1M |
CBRECBRE GROUP INC | $473.1M |
WDCWESTERN DIGITAL CORP | $473.1M |
EEMVISHARES INC | $472.0M |
ASMLASML HOLDING N V | $471.0M |
WFCWELLS FARGO CO NEW | $470.8M |
MLB1MERCADOLIBRE INC | $470.0M |
DELLDELL TECHNOLOGIES INC | $468.0M |
INTCINTEL CORP | $467.7M |
PG4PRINCIPAL FINL GROUP INC | $465.6M |
ROSTROSS STORES INC | $464.1M |
—GRAN TIERRA ENERGY INC | $464.0M |
GPCGENUINE PARTS CO | $457.5M |
HALHALLIBURTON CO | $455.9M |
COSTCOSTCO WHSL CORP NEW | $454.6M |
AMTAMERICAN TOWER CORP NEW | $453.8M |
WATWATERS CORP | $450.4M |
SUSUNCOR ENERGY INC NEW | $448.5M |
TRPTC ENERGY CORP | $445.0M |
CNPCENTERPOINT ENERGY INC | $444.6M |
MFCMANULIFE FINL CORP | $444.5M |
CECELANESE CORP DEL | $442.7M |
AMCRAMCOR PLC | $441.7M |
LENLENNAR CORP | $437.8M |
XLVSELECT SECTOR SPDR TR | $437.0M |
BDXBECTON DICKINSON & CO | $436.9M |
TFXTELEFLEX INC | $435.8M |
AKAMAKAMAI TECHNOLOGIES INC | $434.0M |
CAHCARDINAL HEALTH INC | $432.0M |
DOVDOVER CORP | $429.7M |
SYMCEURSYMANTEC CORP | $428.9M |
BKNGBOOKING HLDGS INC | $428.6M |
VOOVANGUARD INDEX FDS | $426.0M |
HASHASBRO INC | $424.8M |
STXSEAGATE TECHNOLOGY PLC | $424.2M |
EXREXTRA SPACE STORAGE INC | $423.7M |
KMXCARMAX INC | $423.6M |
HESHESS CORP | $420.0M |
CAGCONAGRA BRANDS INC | $419.0M |
MAAMID AMER APT CMNTYS INC | $415.7M |
SJR/BEURSHAW COMMUNICATIONS INC | $414.7M |
REMISHARES TR | $411.0M |
WCGEURWELLCARE HEALTH PLANS INC | $409.3M |
COOCOOPER COS INC | $408.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $407.5M |
METAFACEBOOK INC | $407.1M |
—BBVA BANCO FRANCES S A | $407.0M |
CEMBISHARES INC | $405.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $404.3M |
—NIELSEN HLDGS PLC | $404.0M |
EWJISHARES INC | $403.0M |
MGMMGM RESORTS INTERNATIONAL | $399.3M |
PGRPROGRESSIVE CORP OHIO | $398.7M |
UDRUDR INC | $398.6M |
XYLXYLEM INC | $398.5M |
LNTALLIANT ENERGY CORP | $397.3M |
HDBHDFC BANK LTD | $397.0M |
BIDUNBAIDU INC | $397.0M |
IXJISHARES TR | $395.0M |
DGXQUEST DIAGNOSTICS INC | $393.5M |
SJMSMUCKER J M CO | $393.2M |
LLOEWS CORP | $392.3M |
ULTAULTA BEAUTY INC | $391.6M |
AWMSKYWORKS SOLUTIONS INC | $391.4M |
NTAPNETAPP INC | $390.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $389.5M |
LDOSLEIDOS HLDGS INC | $387.1M |
FCXFREEPORT-MCMORAN INC | $383.5M |