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 |
|---|---|---|---|---|---|
| 201 | FEFIRSTENERGY CORP | 148,326 | $483.1M | 2.26% | |
| 202 | XLFISELECT SECTOR SPDR TR | 9,472 | $481.0M | 2.25% | |
| 203 | ROKROCKWELL AUTOMATION INC | 36,981 | $478.1M | 2.24% | |
| 204 | IQVIQVIA HLDGS INC | 133,790 | $475.1M | 2.22% | |
| 205 | AEEAMEREN CORP | 53,150 | $472.0M | 2.21% | |
| 206 | —IHS MARKIT LTD | 109,681 | $469.8M | 2.20% | |
| 207 | MCXMCCORMICK & CO INC | 37,238 | $469.7M | 2.20% | |
| 208 | NUENUCOR CORP | 96,677 | $467.5M | 2.19% | |
| 209 | MLB1MERCADOLIBRE INC | 1,578 | $462.0M | 2.16% | |
| 210 | ACAARCOSA INC | 16,666 | $461.0M | 2.16% | |
| 211 | SYFSYNCHRONY FINL | 195,914 | $460.1M | 2.15% | |
| 212 | FASTFASTENAL CO | 62,730 | $458.8M | 2.15% | |
| 213 | HSYHERSHEY CO | 65,619 | $458.6M | 2.15% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC | 50,858 | $458.2M | 2.15% | |
| 215 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 189,153 | $457.0M | 2.14% | |
| 216 | CMCDN IMPERIAL BK COMM TORONTO | 6,116,847 | $455.9M | 2.13% | |
| 217 | AMEAMETEK INC NEW | 405,008 | $454.0M | 2.13% | |
| 218 | AWCAMERICAN WTR WKS CO INC NEW | 38,934 | $453.1M | 2.12% | |
| 219 | T7DTRANSDIGM GROUP INC | 10,448 | $451.1M | 2.11% | |
| 220 | —PRETIUM RES INC | 486,416 | $451.0M | 2.11% | |
| 221 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,087 | $449.1M | 2.10% | |
| 222 | EVRGEVERGY INC | 57,424 | $448.8M | 2.10% | |
| 223 | RIORIO TINTO PLC | 9,200 | $446.0M | 2.09% | |
| 224 | CERNCHFCERNER CORP | 70,406 | $445.3M | 2.08% | |
| 225 | WYWEYERHAEUSER CO | 161,225 | $444.1M | 2.08% | |
| 226 | CHDCHURCH & DWIGHT INC | 53,065 | $444.0M | 2.08% | |
| 227 | A4SAMERIPRISE FINL INC | 30,430 | $442.7M | 2.07% | |
| 228 | VRSNVERISIGN INC | 121,478 | $441.6M | 2.07% | |
| 229 | —BHP GROUP PLC | 10,500 | $440.0M | 2.06% | |
| 230 | BDXBECTON DICKINSON & CO | 59,270 | $437.9M | 2.05% | |
| 231 | —ALLIANZGI NFJ DIVID INT & PR | 40,765 | $435.0M | 2.04% | |
| 232 | RCLROYAL CARIBBEAN CRUISES LTD | 4,438 | $434.0M | 2.03% | |
| 233 | HIGHARTFORD FINL SVCS GROUP INC | 77,206 | $433.0M | 2.03% | |
| 234 | RFREGIONS FINL CORP NEW | 1,215,812 | $432.8M | 2.03% | |
| 235 | KELKELLOGG CO | 55,758 | $431.8M | 2.02% | |
| 236 | IVVISHARES TR | 1,709,975 | $430.2M | 2.01% | |
| 237 | UNPUNION PAC CORP | 629,625 | $429.7M | 2.01% | |
| 238 | KLACKLA-TENCOR CORP | 33,568 | $429.6M | 2.01% | |
| 239 | RMERESMED INC | 30,552 | $429.1M | 2.01% | |
| 240 | TSNTYSON FOODS INC | 204,688 | $428.5M | 2.01% | |
| 241 | GPCGENUINE PARTS CO | 32,034 | $427.7M | 2.00% | |
| 242 | GPNGLOBAL PMTS INC | 33,879 | $427.1M | 2.00% | |
| 243 | ETRENTERGY CORP NEW | 38,990 | $425.9M | 1.99% | |
| 244 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,401 | $424.0M | 1.99% | |
| 245 | KEYKEYCORP NEW | 223,202 | $422.9M | 1.98% | |
| 246 | IDXXIDEXX LABS INC | 18,476 | $422.0M | 1.98% | |
| 247 | CFGCITIZENS FINL GROUP INC | 319,968 | $421.1M | 1.97% | |
| 248 | BALLBALL CORP | 72,885 | $419.9M | 1.97% | |
| 249 | KIMKIMCO RLTY CORP | 107,710 | $418.2M | 1.96% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 188,070 | $418.1M | 1.96% | |
| 251 | HCCWARRIOR MET COAL INC | 17,355 | $418.0M | 1.96% | |
| 252 | XETYXEATON VANCE TX MGD DIV EQ IN | 40,925 | $417.0M | 1.95% | |
| 253 | APTVAPTIV PLC | 56,229 | $413.1M | 1.93% | |
| 254 | PRFZINVESCO EXCHANGE TRADED FD T | 3,634 | $413.0M | 1.93% | |
| 255 | MXIMMAXIM INTEGRATED PRODS INC | 60,170 | $409.7M | 1.92% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 112,650 | $409.6M | 1.92% | |
| 257 | BLKCHFBLACKROCK INC | 34,424 | $408.1M | 1.91% | |
| 258 | CAHCARDINAL HEALTH INC | 65,175 | $407.5M | 1.91% | |
| 259 | RSGREPUBLIC SVCS INC | 161,222 | $406.2M | 1.90% | |
| 260 | WATWATERS CORP | 16,380 | $404.7M | 1.89% | |
| 261 | AJGGALLAGHER ARTHUR J & CO | 39,984 | $402.5M | 1.88% | |
| 262 | —L3 TECHNOLOGIES INC | 226,902 | $401.0M | 1.88% | |
| 263 | —VEDANTA LTD | 34,700 | $400.0M | 1.87% | |
| 264 | FCXFREEPORT-MCMORAN INC | 1,673,131 | $399.9M | 1.87% | |
| 265 | AAALCOA CORP | 15,016 | $399.0M | 1.87% | |
| 266 | FITBFIFTH THIRD BANCORP | 140,274 | $398.9M | 1.87% | |
| 267 | ABMDEURABIOMED INC | 53,646 | $398.1M | 1.86% | |
| 268 | HRSEURHARRIS CORP DEL | 25,058 | $396.0M | 1.85% | |
| 269 | AFWALIGN TECHNOLOGY INC | 15,556 | $392.9M | 1.84% | |
| 270 | CMSCMS ENERGY CORP | 61,160 | $390.6M | 1.83% | |
| 271 | ASMLASML HOLDING N V | 2,500 | $389.0M | 1.82% | |
| 272 | BDJBLACKROCK ENHANCED EQT DIV T | 49,900 | $388.0M | 1.82% | |
| 273 | DXCDXC TECHNOLOGY CO | 147,384 | $387.5M | 1.81% | |
| 274 | FRCBFIRST REP BK SAN FRANCISCO C | 52,382 | $386.2M | 1.81% | |
| 275 | HDBHDFC BANK LTD | 3,707 | $384.0M | 1.80% | |
| 276 | NTAPNETAPP INC | 139,724 | $384.0M | 1.80% | |
| 277 | MTDMETTLER TOLEDO INTERNATIONAL | 5,386 | $383.7M | 1.80% | |
| 278 | DRIDARDEN RESTAURANTS INC | 27,168 | $383.3M | 1.79% | |
| 279 | EXPEEXPEDIA GROUP INC | 125,581 | $382.8M | 1.79% | |
| 280 | —CBS CORP NEW | 72,060 | $381.8M | 1.79% | |
| 281 | CTLEURCENTURYLINK INC | 204,082 | $381.7M | 1.79% | |
| 282 | MGMMGM RESORTS INTERNATIONAL | 1,753,463 | $381.2M | 1.78% | |
| 283 | ULTAULTA BEAUTY INC | 12,139 | $379.6M | 1.78% | |
| 284 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,500 | $376.0M | 1.76% | |
| 285 | CEMBISHARES INC | 7,922 | $376.0M | 1.76% | |
| 286 | —MYLAN N V | 13,722 | $376.0M | 1.76% | |
| 287 | DISDISNEY WALT CO | 390,176 | $370.5M | 1.73% | |
| 288 | CTXSEURCITRIX SYS INC | 192,130 | $370.3M | 1.73% | |
| 289 | CITCINTAS CORP | 48,545 | $369.8M | 1.73% | |
| 290 | FANGDIAMONDBACK ENERGY INC | 32,978 | $369.7M | 1.73% | |
| 291 | ENBENBRIDGE INC | 11,871,528 | $369.0M | 1.73% | |
| 292 | AALAMERICAN AIRLS GROUP INC | 88,555 | $367.5M | 1.72% | |
| 293 | IXJISHARES TR | 6,478 | $367.0M | 1.72% | |
| 294 | PG4PRINCIPAL FINL GROUP INC | 193,066 | $366.2M | 1.71% | |
| 295 | EMREMERSON ELEC CO | 354,638 | $365.8M | 1.71% | |
| 296 | SYMCEURSYMANTEC CORP | 2,858,792 | $365.7M | 1.71% | |
| 297 | TSSTOTAL SYS SVCS INC | 275,820 | $365.1M | 1.71% | |
| 298 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,739 | $363.6M | 1.70% | |
| 299 | SHVISHARES TR | 110,616 | $361.9M | 1.69% | |
| 300 | HBANHUNTINGTON BANCSHARES INC | 229,829 | $359.4M | 1.68% |