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 |
|---|---|---|---|---|---|
| 101 | FOXATWENTY FIRST CENTY FOX INC | 1,654,407 | $685.4M | 3.21% | |
| 102 | TDTORONTO DOMINION BK ONT | 13,719,364 | $682.1M | 3.19% | |
| 103 | NTESNETEASE INC | 2,898 | $682.0M | 3.19% | |
| 104 | —LABORATORY CORP AMER HLDGS | 24,351 | $681.4M | 3.19% | |
| 105 | BHFBRIGHTHOUSE FINL INC | 22,329 | $681.0M | 3.19% | |
| 106 | EBAEBAY INC | 344,198 | $677.0M | 3.17% | |
| 107 | TROWPRICE T ROWE GROUP INC | 102,522 | $674.8M | 3.16% | |
| 108 | BACBANK AMER CORP | 3,035,914 | $672.2M | 3.15% | Put |
| 109 | ADMARCHER DANIELS MIDLAND CO | 192,358 | $671.2M | 3.14% | |
| 110 | KYNKAYNE ANDERSN MLP MIDS INVT | 48,784 | $671.0M | 3.14% | |
| 111 | UTGREAVES UTIL INCOME FD | 22,712 | $668.0M | 3.13% | |
| 112 | IYWISHARES TR | 4,171 | $667.0M | 3.12% | |
| 113 | XLVSELECT SECTOR SPDR TR | 7,687 | $665.0M | 3.11% | |
| 114 | —SUNTRUST BKS INC | 97,595 | $664.3M | 3.11% | |
| 115 | NVTNVENT ELECTRIC PLC | 29,000 | $651.0M | 3.05% | |
| 116 | CMICUMMINS INC | 600,989 | $649.7M | 3.04% | |
| 117 | MATMATTEL INC | 64,892 | $648.0M | 3.03% | |
| 118 | PGPROCTER AND GAMBLE CO | 1,382,125 | $646.5M | 3.03% | |
| 119 | PPGPPG INDS INC | 194,298 | $646.2M | 3.03% | |
| 120 | AVBAVALONBAY CMNTYS INC | 29,687 | $645.5M | 3.02% | |
| 121 | APHAMPHENOL CORP NEW | 64,588 | $644.6M | 3.02% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 239,788 | $636.2M | 2.98% | |
| 123 | COTYCOTY INC | 96,974 | $635.0M | 2.97% | |
| 124 | EAELECTRONIC ARTS INC | 124,800 | $634.2M | 2.97% | |
| 125 | TRVCCITIGROUP INC | 1,001,271 | $632.5M | 2.96% | |
| 126 | STTSTATE STR CORP | 81,353 | $632.5M | 2.96% | |
| 127 | ORCLORACLE CORP | 982,015 | $631.8M | 2.96% | |
| 128 | WECWEC ENERGY GROUP INC | 68,426 | $631.1M | 2.95% | |
| 129 | PAYXPAYCHEX INC | 76,620 | $623.4M | 2.92% | |
| 130 | UAAUNDER ARMOUR INC | 35,273 | $623.0M | 2.92% | |
| 131 | MMM3M CO | 197,006 | $623.0M | 2.92% | |
| 132 | LRCXEURLAM RESEARCH CORP | 47,933 | $618.9M | 2.90% | |
| 133 | EQREQUITY RESIDENTIAL | 78,668 | $618.6M | 2.90% | |
| 134 | PXDEURPIONEER NAT RES CO | 132,663 | $617.8M | 2.89% | |
| 135 | LUVSOUTHWEST AIRLS CO | 108,389 | $617.4M | 2.89% | |
| 136 | GRT-UCADGRANITE REAL ESTATE INVT TR | 15,850 | $616.0M | 2.88% | |
| 137 | MCOMOODYS CORP | 35,725 | $615.4M | 2.88% | |
| 138 | HONHONEYWELL INTL INC | 313,603 | $614.9M | 2.88% | |
| 139 | ESEVERSOURCE ENERGY | 97,708 | $613.7M | 2.87% | |
| 140 | CNCCENTENE CORP DEL | 43,903 | $611.5M | 2.86% | |
| 141 | AG8AGILENT TECHNOLOGIES INC | 345,565 | $608.7M | 2.85% | |
| 142 | XYLXYLEM INC | 62,851 | $606.6M | 2.84% | |
| 143 | HALHALLIBURTON CO | 585,443 | $605.0M | 2.83% | |
| 144 | CHLUSDCHINA MOBILE LIMITED | 12,500 | $600.0M | 2.81% | |
| 145 | XLNXEURXILINX INC | 145,956 | $599.8M | 2.81% | |
| 146 | PCARPACCAR INC | 107,872 | $596.6M | 2.79% | |
| 147 | CLXCLOROX CO DEL | 27,839 | $591.7M | 2.77% | |
| 148 | CCLCARNIVAL CORP | 87,268 | $589.7M | 2.76% | |
| 149 | MCKMCKESSON CORP | 162,558 | $589.4M | 2.76% | |
| 150 | IRINGERSOLL-RAND PLC | 6,456 | $589.0M | 2.76% | |
| 151 | EEMVISHARES INC | 10,489 | $586.0M | 2.74% | |
| 152 | PPLPPL CORP | 219,424 | $585.6M | 2.74% | |
| 153 | BIIBBIOGEN INC | 61,911 | $584.1M | 2.73% | |
| 154 | UAUNDER ARMOUR INC | 36,164 | $584.0M | 2.73% | |
| 155 | INTCINTEL CORP | 2,261,397 | $578.6M | 2.71% | |
| 156 | USALIBERTY ALL STAR EQUITY FD | 107,480 | $578.0M | 2.71% | |
| 157 | AZOAUTOZONE INC | 25,411 | $577.7M | 2.70% | |
| 158 | DTEDTE ENERGY CO | 55,875 | $577.6M | 2.70% | |
| 159 | IDV*ISHARES TR | 20,098 | $577.0M | 2.70% | |
| 160 | APCANADARKO PETE CORP | 107,901 | $572.2M | 2.68% | |
| 161 | TWTRUSDTWITTER INC | 155,687 | $564.9M | 2.64% | |
| 162 | OKEONEOK INC NEW | 87,813 | $563.2M | 2.64% | |
| 163 | FQIDIGITAL RLTY TR INC | 44,054 | $562.1M | 2.63% | |
| 164 | KRKROGER CO | 170,365 | $557.1M | 2.61% | |
| 165 | HLTHILTON WORLDWIDE HLDGS INC | 63,510 | $557.0M | 2.61% | |
| 166 | VENVENTAS INC | 76,534 | $555.9M | 2.60% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,145,238 | $554.5M | 2.60% | |
| 168 | NVDANVIDIA CORP | 156,711 | $554.4M | 2.60% | Put |
| 169 | FTVFORTIVE CORP | 166,302 | $553.7M | 2.59% | |
| 170 | ALXNALEXION PHARMACEUTICALS INC | 47,607 | $553.1M | 2.59% | |
| 171 | ZBHZIMMER BIOMET HLDGS INC | 62,052 | $549.9M | 2.57% | |
| 172 | EIXEDISON INTL | 100,409 | $548.2M | 2.57% | |
| 173 | CXOEURCONCHO RES INC | 55,442 | $547.2M | 2.56% | |
| 174 | WTWWILLIS TOWERS WATSON PUB LTD | 3,569 | $542.0M | 2.54% | |
| 175 | UTFCOHEN & STEERS INFRASTRUCTUR | 27,051 | $535.0M | 2.50% | |
| 176 | CSCOCISCO SYS INC | 1,543,239 | $528.4M | 2.47% | |
| 177 | MTBM & T BK CORP | 30,015 | $519.8M | 2.43% | |
| 178 | BIDUNBAIDU INC | 3,266 | $518.0M | 2.43% | |
| 179 | DFSEURDISCOVER FINL SVCS | 101,133 | $517.5M | 2.42% | |
| 180 | XLKSELECT SECTOR SPDR TR | 259,051 | $513.6M | 2.40% | |
| 181 | XLYSELECT SECTOR SPDR TR | 5,181 | $513.0M | 2.40% | |
| 182 | NTRSNORTHERN TR CORP | 108,698 | $511.6M | 2.40% | |
| 183 | OMCOMNICOM GROUP INC | 49,085 | $510.1M | 2.39% | |
| 184 | BMOBANK MONTREAL QUE | 7,756,827 | $506.9M | 2.37% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 181,112 | $506.4M | 2.37% | |
| 186 | —NIELSEN HLDGS PLC | 21,686 | $506.0M | 2.37% | |
| 187 | PHPARKER HANNIFIN CORP | 40,238 | $505.5M | 2.37% | |
| 188 | SBACSBA COMMUNICATIONS CORP NEW | 24,424 | $505.5M | 2.37% | |
| 189 | IPINTL PAPER CO | 88,513 | $500.1M | 2.34% | |
| 190 | UALUNITED CONTL HLDGS INC | 69,038 | $497.3M | 2.33% | |
| 191 | NEMNEWMONT MINING CORP | 160,981 | $496.1M | 2.32% | |
| 192 | ICVTISHARES TR | 9,406 | $494.0M | 2.31% | |
| 193 | BHPBHP GROUP LIMITED | 10,209 | $493.0M | 2.31% | |
| 194 | HPEHEWLETT PACKARD ENTERPRISE C | 304,938 | $492.5M | 2.31% | |
| 195 | EZUISHARES INC | 14,042,612 | $492.3M | 2.31% | |
| 196 | OREALTY INCOME CORP | 63,303 | $491.5M | 2.30% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 49,673 | $487.2M | 2.28% | |
| 198 | SWKSTANLEY BLACK & DECKER INC | 46,276 | $485.1M | 2.27% | |
| 199 | XOMEXXON MOBIL CORP | 1,336,254 | $484.7M | 2.27% | |
| 200 | VRSKVERISK ANALYTICS INC | 50,268 | $484.0M | 2.27% |