BANK OF NOVA SCOTIA Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$21.4T
Holdings
815
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 12,126,248 | $830.9B | 3.89% | |
| 2 | TDTORONTO DOMINION BK ONT | 13,719,364 | $682.1B | 3.19% | |
| 3 | BMOBANK MONTREAL QUE | 7,756,827 | $506.9B | 2.37% | |
| 4 | EZUISHARES INC | 14,042,612 | $492.3B | 2.31% | |
| 5 | MSFTMICROSOFT CORP | 4,609,489 | $468.1B | 2.19% | |
| 6 | CMCDN IMPERIAL BK COMM TORONTO | 6,116,847 | $455.9B | 2.13% | |
| 7 | AMZNAMAZON COM INC | 286,753 | $430.7B | 2.02% | Put |
| 8 | IVVISHARES TR | 1,709,975 | $430.2B | 2.01% | |
| 9 | ENBENBRIDGE INC | 11,871,528 | $369.0B | 1.73% | |
| 10 | BCEBCE INC | 8,843,663 | $349.6B | 1.64% | |
| 11 | EEMISHARES TR | 8,807,066 | $344.0B | 1.61% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 4,941,185 | $323.4B | 1.51% | |
| 13 | FXIISHARES TR | 7,789,611 | $304.4B | 1.43% | |
| 14 | GOOGALPHABET INC | 272,904 | $282.6B | 1.32% | |
| 15 | EMBISHARES TR | 2,574,103 | $267.5B | 1.25% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 6,641,916 | $253.1B | 1.18% | |
| 17 | AAPLAPPLE INC | 1,528,136 | $241.0B | 1.13% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 6,198,458 | $237.7B | 1.11% | |
| 19 | CNRCANADIAN NATL RY CO | 3,179,547 | $235.6B | 1.10% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,145,238 | $233.8B | 1.09% | |
| 21 | JNJJOHNSON & JOHNSON | 1,795,957 | $231.7B | 1.08% | |
| 22 | MFCMANULIFE FINL CORP | 16,150,255 | $229.2B | 1.07% | |
| 23 | TRPTRANSCANADA CORP | 6,311,030 | $225.3B | 1.05% | |
| 24 | SPYSPDR S&P 500 ETF TR | 816,853 | $204.1B | 0.96% | |
| 25 | SUSUNCOR ENERGY INC NEW | 6,860,029 | $191.9B | 0.90% | |
| 26 | BAPCREDICORP LTD | 826,880 | $183.3B | 0.86% | |
| 27 | GOOGLALPHABET INC | 169,389 | $177.0B | 0.83% | Call |
| 28 | EMLCVANECK VECTORS ETF TR | 5,329,545 | $175.9B | 0.82% | |
| 29 | METAFACEBOOK INC | 1,311,779 | $172.0B | 0.81% | Put |
| 30 | WFCWELLS FARGO CO NEW | 3,551,715 | $163.6B | 0.77% | |
| 31 | TTELUS CORP | 4,436,257 | $147.0B | 0.69% | |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 2,807,772 | $143.9B | 0.67% | |
| 33 | AABAUSDALTABA INC | 2,455,795 | $142.3B | 0.67% | |
| 34 | MDTMEDTRONIC PLC | 1,537,763 | $139.9B | 0.65% | |
| 35 | NTRNUTRIEN LTD | 2,946,679 | $138.5B | 0.65% | |
| 36 | EWPISHARES INC | 5,113,012 | $137.1B | 0.64% | |
| 37 | PPLPEMBINA PIPELINE CORP | 4,496,340 | $133.4B | 0.62% | |
| 38 | CRCCANADIAN NAT RES LTD | 5,504,793 | $132.8B | 0.62% | |
| 39 | JPMJPMORGAN CHASE & CO | 1,332,373 | $130.1B | 0.61% | |
| 40 | PFEPFIZER INC | 2,974,367 | $129.8B | 0.61% | |
| 41 | LIESUN LIFE FINL INC | 3,832,600 | $127.2B | 0.60% | |
| 42 | PGPROCTER AND GAMBLE CO | 1,382,125 | $127.0B | 0.59% | |
| 43 | KOCOCA COLA CO | 2,655,808 | $125.7B | 0.59% | |
| 44 | FTSFORTIS INC | 3,641,647 | $121.5B | 0.57% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 2,119,578 | $119.1B | 0.56% | Put |
| 46 | EWJISHARES INC | 2,232,629 | $113.2B | 0.53% | |
| 47 | ADBEADOBE INC | 474,041 | $107.2B | 0.50% | |
| 48 | AGGISHARES TR | 1,000,000 | $106.5B | 0.50% | |
| 49 | INTCINTEL CORP | 2,261,397 | $106.1B | 0.50% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 1,539,401 | $102.8B | 0.48% | |
| 51 | TAT&T INC | 3,583,371 | $102.2B | 0.48% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 560,992 | $99.6B | 0.47% | |
| 53 | XOMEXXON MOBIL CORP | 1,336,254 | $91.1B | 0.43% | |
| 54 | SMHVANECK VECTORS ETF TR | 1,000,000 | $87.3B | 0.41% | |
| 55 | UNPUNION PAC CORP | 629,625 | $87.0B | 0.41% | |
| 56 | HDHOME DEPOT INC | 497,633 | $85.5B | 0.40% | |
| 57 | SJR/BEURSHAW COMMUNICATIONS INC | 4,684,195 | $84.7B | 0.40% | |
| 58 | BKNGBOOKING HLDGS INC | 48,390 | $83.3B | 0.39% | |
| 59 | CMCSACOMCAST CORP NEW | 2,412,059 | $82.1B | 0.38% | |
| 60 | CVXCHEVRON CORP NEW | 753,002 | $81.9B | 0.38% | Put |
| 61 | CMICUMMINS INC | 600,989 | $80.3B | 0.38% | |
| 62 | —RED HAT INC | 33,585,703 | $79.8B | 0.37% | |
| 63 | FOXATWENTY FIRST CENTY FOX INC | 1,654,407 | $79.0B | 0.37% | |
| 64 | NKENIKE INC | 1,054,425 | $78.2B | 0.37% | |
| 65 | GILDGILEAD SCIENCES INC | 1,218,488 | $76.2B | 0.36% | |
| 66 | BACBANK AMER CORP | 3,035,914 | $74.8B | 0.35% | Put |
| 67 | ABTABBOTT LABS | 1,026,124 | $74.2B | 0.35% | |
| 68 | DHRDANAHER CORP DEL | 714,700 | $73.7B | 0.35% | |
| 69 | MOALTRIA GROUP INC | 1,457,518 | $72.0B | 0.34% | |
| 70 | EWWISHARES INC | 1,708,305 | $70.3B | 0.33% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 312,375 | $69.9B | 0.33% | |
| 72 | —TWENTY FIRST CENTY FOX INC | 1,443,996 | $69.5B | 0.33% | |
| 73 | HCAHCA HEALTHCARE INC | 557,426 | $69.4B | 0.32% | |
| 74 | GIBGROUPE CGI INC | 1,129,839 | $69.1B | 0.32% | |
| 75 | WMTWALMART INC | 725,306 | $67.5B | 0.32% | |
| 76 | IWMISHARES TR | 500,000 | $67.0B | 0.31% | Call |
| 77 | CSCOCISCO SYS INC | 1,543,239 | $66.8B | 0.31% | |
| 78 | LLYLILLY ELI & CO | 561,714 | $65.0B | 0.30% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 1,249,523 | $64.9B | 0.30% | |
| 80 | VVISA INC | 489,556 | $64.6B | 0.30% | |
| 81 | ABXBARRICK GOLD CORP | 4,646,824 | $62.9B | 0.29% | |
| 82 | AAXJISHARES TR | 984,968 | $62.6B | 0.29% | |
| 83 | MRKMERCK & CO INC | 817,601 | $62.5B | 0.29% | Put |
| 84 | XLFSELECT SECTOR SPDR TR | 2,607,194 | $62.1B | 0.29% | Put |
| 85 | PEPPEPSICO INC | 560,762 | $61.9B | 0.29% | |
| 86 | WCNWASTE CONNECTIONS INC | 832,033 | $61.8B | 0.29% | |
| 87 | CRMSALESFORCE COM INC | 444,565 | $60.9B | 0.29% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 239,788 | $59.7B | 0.28% | |
| 89 | AMGNAMGEN INC | 302,095 | $58.8B | 0.28% | |
| 90 | MAMASTERCARD INCORPORATED | 308,519 | $58.2B | 0.27% | |
| 91 | MGAMAGNA INTL INC | 1,279,494 | $58.2B | 0.27% | |
| 92 | QSRRESTAURANT BRANDS INTL INC | 1,089,503 | $57.0B | 0.27% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 117,797 | $56.4B | 0.26% | |
| 94 | SYMCEURSYMANTEC CORP | 2,858,792 | $54.0B | 0.25% | |
| 95 | MCHIISHARES TR | 1,000,000 | $52.6B | 0.25% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 458,977 | $52.2B | 0.24% | |
| 97 | TRVCCITIGROUP INC | 1,001,271 | $52.1B | 0.24% | |
| 98 | OXYOCCIDENTAL PETE CORP DEL | 847,014 | $52.0B | 0.24% | |
| 99 | ELV 2.75 10/15/42ANTHEM INC | 14,149,264 | $51.1B | 0.24% | |
| 100 | FNVFRANCO NEVADA CORP | 727,459 | $51.0B | 0.24% |
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