BANK OF NOVA SCOTIA Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$21.4B
Holdings
815
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTROSS STORES INC | 90,638 | $1.7B | 7.97% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 549,671 | $1.6B | 7.37% | |
| 3 | GOOGLALPHABET INC | 169,389 | $1.5B | 6.89% | Call |
| 4 | MSFTMICROSOFT CORP | 4,609,489 | $1.3B | 6.24% | |
| 5 | PLDPROLOGIS INC | 21,980 | $1.3B | 6.04% | |
| 6 | LENLENNAR CORP | 85,288 | $1.2B | 5.56% | |
| 7 | AIGAMERICAN INTL GROUP INC | 196,286 | $1.2B | 5.55% | |
| 8 | ESSESSEX PPTY TR INC | 17,237 | $1.2B | 5.53% | |
| 9 | CHKPCHECK POINT SOFTWARE TECH LT | 11,320 | $1.2B | 5.44% | |
| 10 | AMZNAMAZON COM INC | 286,753 | $1.2B | 5.43% | Put |
| 11 | WMWASTE MGMT INC DEL | 147,926 | $1.2B | 5.42% | |
| 12 | PFEPFIZER INC | 2,974,367 | $1.1B | 5.12% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,332,373 | $1.1B | 5.03% | |
| 14 | APDAIR PRODS & CHEMS INC | 83,353 | $1.0B | 4.73% | |
| 15 | JNJJOHNSON & JOHNSON | 1,795,957 | $1.0B | 4.72% | |
| 16 | DYHTARGET CORP | 213,229 | $1.0B | 4.70% | |
| 17 | ROLROLLINS INC | 27,681 | $999.0M | 4.68% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 146,131 | $996.1M | 4.66% | Put |
| 19 | JWNUSDNORDSTROM INC | 21,369 | $996.0M | 4.66% | |
| 20 | BBTUSDBB&T CORP | 232,624 | $985.1M | 4.61% | |
| 21 | GDDYGODADDY INC | 15,000 | $984.0M | 4.61% | |
| 22 | HN9HANESBRANDS INC | 78,600 | $984.0M | 4.61% | |
| 23 | MUMICRON TECHNOLOGY INC | 855,636 | $967.2M | 4.53% | |
| 24 | ECLECOLAB INC | 54,320 | $963.0M | 4.51% | |
| 25 | COFCAPITAL ONE FINL CORP | 458,183 | $957.7M | 4.48% | |
| 26 | ADIANALOG DEVICES INC | 80,721 | $956.0M | 4.48% | |
| 27 | BVNCOMPANIA DE MINAS BUENAVENTU | 885,302 | $953.4M | 4.46% | |
| 28 | BPBP PLC | 25,000 | $948.0M | 4.44% | |
| 29 | VLOVALERO ENERGY CORP NEW | 462,009 | $947.7M | 4.44% | |
| 30 | NWSANEWS CORP NEW | 82,583 | $937.0M | 4.39% | |
| 31 | FLSFLOWSERVE CORP | 24,603 | $935.0M | 4.38% | |
| 32 | 7HPHP INC | 345,672 | $932.1M | 4.36% | |
| 33 | HCAHCA HEALTHCARE INC | 557,426 | $925.5M | 4.33% | |
| 34 | TRVTRAVELERS COMPANIES INC | 57,476 | $921.0M | 4.31% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 234,800 | $918.0M | 4.30% | |
| 36 | JEFJEFFERIES FINL GROUP INC | 52,843 | $917.0M | 4.29% | |
| 37 | PGRPROGRESSIVE CORP OHIO | 280,139 | $910.0M | 4.26% | |
| 38 | AONAON PLC | 6,178 | $898.0M | 4.20% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 371,041 | $897.2M | 4.20% | |
| 40 | GTGOODYEAR TIRE & RUBR CO | 43,808 | $893.0M | 4.18% | |
| 41 | SYYSYSCO CORP | 558,695 | $890.1M | 4.17% | |
| 42 | DLTRDOLLAR TREE INC | 54,572 | $889.0M | 4.16% | |
| 43 | SCSANTANDER CONSUMER USA HDG I | 50,000 | $880.0M | 4.12% | |
| 44 | LEGLEGGETT & PLATT INC | 24,519 | $878.0M | 4.11% | |
| 45 | PRUPRUDENTIAL FINL INC | 118,345 | $876.8M | 4.11% | |
| 46 | ECHISHARES INC | 21,009 | $870.0M | 4.07% | |
| 47 | SRESEMPRA ENERGY | 59,459 | $868.6M | 4.07% | |
| 48 | IWPISHARES TR | 7,581 | $862.0M | 4.04% | |
| 49 | MACMACERICH CO | 19,871 | $860.0M | 4.03% | |
| 50 | BAXBAXTER INTL INC | 106,018 | $855.1M | 4.00% | |
| 51 | ETNEATON CORP PLC | 12,390 | $851.0M | 3.98% | |
| 52 | RHT1EURRED HAT INC | 214,674 | $843.9M | 3.95% | |
| 53 | SHWSHERWIN WILLIAMS CO | 48,970 | $842.4M | 3.94% | |
| 54 | SPYSPDR S&P 500 ETF TR | 816,853 | $837.5M | 3.92% | |
| 55 | RYROYAL BK CDA MONTREAL QUE | 12,126,248 | $830.9M | 3.89% | |
| 56 | GOOGALPHABET INC | 272,904 | $829.1M | 3.88% | |
| 57 | AMATAPPLIED MATLS INC | 210,183 | $828.1M | 3.88% | |
| 58 | PWRQUANTA SVCS INC | 27,452 | $826.0M | 3.87% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 44,682 | $824.0M | 3.86% | |
| 60 | DALDELTA AIR LINES INC DEL | 133,500 | $805.9M | 3.77% | |
| 61 | PEGPUBLIC SVC ENTERPRISE GROUP | 792,368 | $805.5M | 3.77% | |
| 62 | MARMARRIOTT INTL INC NEW | 60,621 | $803.8M | 3.76% | |
| 63 | NBRNABORS INDUSTRIES LTD | 400,000 | $800.0M | 3.75% | |
| 64 | BKNGBOOKING HLDGS INC | 48,390 | $788.6M | 3.69% | |
| 65 | FFORD MTR CO DEL | 1,156,526 | $785.1M | 3.68% | Call |
| 66 | CBBCINCINNATI BELL INC NEW | 100,000 | $778.0M | 3.64% | |
| 67 | PSAPUBLIC STORAGE | 32,681 | $771.8M | 3.61% | |
| 68 | YUMYUM BRANDS INC | 217,982 | $771.3M | 3.61% | |
| 69 | LYBLYONDELLBASELL INDUSTRIES N | 97,259 | $766.3M | 3.59% | |
| 70 | —ROYAL GOLD INC | 762,637 | $766.0M | 3.59% | |
| 71 | ELLAUDER ESTEE COS INC | 178,681 | $765.5M | 3.58% | |
| 72 | FISVFISERV INC | 85,288 | $763.5M | 3.57% | |
| 73 | IPGPIPG PHOTONICS CORP | 6,717 | $761.0M | 3.56% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 16,621 | $758.5M | 3.55% | |
| 75 | KMIKINDER MORGAN INC DEL | 409,787 | $749.6M | 3.51% | |
| 76 | ALSALLSTATE CORP | 313,614 | $749.2M | 3.51% | |
| 77 | ROPROPER TECHNOLOGIES INC | 42,222 | $746.5M | 3.50% | |
| 78 | DGDOLLAR GEN CORP NEW | 56,264 | $740.3M | 3.47% | |
| 79 | DISCAUSDDISCOVERY INC | 29,426 | $728.0M | 3.41% | |
| 80 | EQIXEQUINIX INC | 2,059 | $726.0M | 3.40% | |
| 81 | EEMISHARES TR | 8,807,066 | $723.6M | 3.39% | |
| 82 | MTUMISHARES TR | 7,213 | $723.0M | 3.39% | |
| 83 | GLWCORNING INC | 174,446 | $722.5M | 3.38% | |
| 84 | EDCONSOLIDATED EDISON INC | 130,256 | $721.2M | 3.38% | |
| 85 | ADSKAUTODESK INC | 46,769 | $720.3M | 3.37% | |
| 86 | BCEBCE INC | 8,843,663 | $720.3M | 3.37% | |
| 87 | STZCONSTELLATION BRANDS INC | 113,070 | $714.5M | 3.35% | |
| 88 | VFCV F CORP | 418,865 | $714.2M | 3.34% | |
| 89 | XELXCEL ENERGY INC | 111,155 | $712.8M | 3.34% | |
| 90 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,123 | $711.2M | 3.33% | |
| 91 | OHIOMEGA HEALTHCARE INVS INC | 20,000 | $703.0M | 3.29% | |
| 92 | HDHOME DEPOT INC | 497,633 | $701.9M | 3.29% | |
| 93 | EWAISHARES INC | 36,416 | $701.0M | 3.28% | |
| 94 | KHCKRAFT HEINZ CO | 221,513 | $700.8M | 3.28% | |
| 95 | TELTE CONNECTIVITY LTD | 106,352 | $696.4M | 3.26% | |
| 96 | GISGENERAL MLS INC | 129,987 | $695.4M | 3.26% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 23,442 | $695.0M | 3.25% | |
| 98 | WELLWELLTOWER INC | 80,593 | $692.9M | 3.24% | |
| 99 | WMBWILLIAMS COS INC DEL | 300,942 | $689.9M | 3.23% | |
| 100 | BXPBOSTON PROPERTIES INC | 35,131 | $687.3M | 3.22% |
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