BANK OF NOVA SCOTIA Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$21.9B

Holdings

899

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (899 positions)

StockValue
ENBENBRIDGE INC
$600.5M
PAYXPAYCHEX INC
$597.3M
EWEDWARDS LIFESCIENCES CORP
$593.1M
HPEHEWLETT PACKARD ENTERPRISE C
$591.6M
FQIDIGITAL RLTY TR INC
$584.1M
MAXAR TECHNOLOGIES LTD
$584.0M
MYLAN N V
$583.1M
DVNDEVON ENERGY CORP NEW
$583.1M
SCSANTANDER CONSUMER USA HDG I
$579.0M
FITBFIFTH THIRD BANCORP
$576.8M
ADSKAUTODESK INC
$572.0M
CXOEURCONCHO RES INC
$571.9M
AALAMERICAN AIRLS GROUP INC
$571.9M
IRINGERSOLL-RAND PLC
$570.0M
APTVAPTIV PLC
$568.0M
EIXEDISON INTL
$567.7M
CYBRCYBERARK SOFTWARE LTD
$567.7M
FTVFORTIVE CORP
$566.7M
ACWIISHARES TR
$566.4M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$566.0M
MICRO FOCUS INTERNATIONAL PL
$566.0M
CBS CORP NEW
$564.8M
CROWN CASTLE INTL CORP NEW
$564.0M
RCLROYAL CARIBBEAN CRUISES LTD
$561.8M
ESEVERSOURCE ENERGY
$561.3M
NFGNATIONAL FUEL GAS CO N J
$560.0M
MORNMORNINGSTAR INC
$558.0M
WECWEC ENERGY GROUP INC
$556.9M
NUENUCOR CORP
$556.1M
VENVENTAS INC
$555.8M
CHKEURCHESAPEAKE ENERGY CORP
$555.0M
XLKSELECT SECTOR SPDR TR
$554.2M
KEYKEYCORP NEW
$551.9M
CLXCLOROX CO DEL
$549.4M
EWJISHARES INC
$548.8M
CFGCITIZENS FINL GROUP INC
$548.7M
EWZISHARES INC
$547.9M
AG8AGILENT TECHNOLOGIES INC
$546.8M
EMBISHARES TR
$545.7M
DTEDTE ENERGY CO
$544.6M
RHT1EURRED HAT INC
$543.3M
BBYBEST BUY INC
$538.3M
ORLYO REILLY AUTOMOTIVE INC NEW
$537.7M
MANHMANHATTAN ASSOCS INC
$537.0M
CERNCHFCERNER CORP
$536.8M
NTRSNORTHERN TR CORP
$535.8M
MCHPMICROCHIP TECHNOLOGY INC
$530.1M
PRTAPROTHENA CORP PLC
$525.0M
PG4PRINCIPAL FINL GROUP INC
$522.5M
HIGHARTFORD FINL SVCS GROUP INC
$521.6M
WTWWILLIS TOWERS WATSON PUB LTD
$520.0M
RFREGIONS FINL CORP NEW
$519.8M
IEIISHARES TR
$518.0M
BXPBOSTON PROPERTIES INC
$509.6M
NEMNEWMONT MINING CORP
$508.7M
AZOAUTOZONE INC
$506.6M
STNSTANTEC INC
$500.0M
SBACSBA COMMUNICATIONS CORP NEW
$499.5M
CMCDN IMPERIAL BK COMM TORONTO
$486.2M
PDC ENERGY INC
$485.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$482.0M
SCCOSOUTHERN COPPER CORP
$475.3M
DR PEPPER SNAPPLE GROUP INC
$474.3M
AMZNAMAZON COM INC
$473.9M
LMTLOCKHEED MARTIN CORP
$472.9M
AYAEURSTARS GROUP INC
$468.0M
SPGIS&P GLOBAL INC
$466.9M
TRIANGLE CAP CORP
$465.0M
UALUNITED CONTL HLDGS INC
$464.2M
XLNXEURXILINX INC
$463.2M
NAVINAVIENT CORPORATION
$461.0M
VODVODAFONE GROUP PLC NEW
$459.0M
SPYSPDR S&P 500 ETF TR
$453.8M
MHKMOHAWK INDS INC
$453.3M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$453.0M
OMCOMNICOM GROUP INC
$451.2M
BTOB2GOLD CORP
$450.0M
MGMMGM RESORTS INTERNATIONAL
$448.2M
AWMSKYWORKS SOLUTIONS INC
$444.7M
KLACKLA-TENCOR CORP
$444.2M
LNCLINCOLN NATL CORP IND
$443.2M
AFWALIGN TECHNOLOGY INC
$440.1M
SYMCEURSYMANTEC CORP
$439.3M
FASTFASTENAL CO
$439.0M
WRKUSDWESTROCK CO
$438.1M
DEDEERE & CO
$436.9M
AMEAMETEK INC NEW
$436.2M
L3 TECHNOLOGIES INC
$434.6M
HSYHERSHEY CO
$434.1M
HRSEURHARRIS CORP DEL
$433.8M
CNCCENTENE CORP DEL
$433.3M
DHID R HORTON INC
$432.3M
VMCVULCAN MATLS CO
$427.2M
RIVRIVERNORTH OPPRTUNITIES FD I
$427.0M
SANBANCO SANTANDER SA
$427.0M
RPREALPAGE INC
$426.0M
ANDEAVOR
$423.8M
DOVDOVER CORP
$423.2M
INCYINCYTE CORP
$423.2M
EEMISHARES TR
$423.1M
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