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)

StockValue
SNPSSYNOPSYS INC
$358.5M
BBYBEST BUY INC
$357.6M
CINFCINCINNATI FINL CORP
$357.2M
CHRWC H ROBINSON WORLDWIDE INC
$357.2M
HCP INC
$356.5M
MSCIMSCI INC
$356.4M
CNPCENTERPOINT ENERGY INC
$354.7M
XBOEXBLACKROCK ENHANCED GBL DIV T
$353.0M
ERFGBPENERPLUS CORP
$352.0M
YUMCYUM CHINA HLDGS INC
$351.8M
CMACOMERICA INC
$348.1M
VMCVULCAN MATLS CO
$346.5M
CBRECBRE GROUP INC
$341.4M
KSSKOHLS CORP
$340.1M
LGI HOMES INC
$337.0M
HSICSCHEIN HENRY INC
$336.3M
DHRDANAHER CORP DEL
$335.4M
HSTHOST HOTELS & RESORTS INC
$335.3M
CDNSCADENCE DESIGN SYSTEM INC
$335.3M
INDAISHARES TR
$333.0M
AREALEXANDRIA REAL ESTATE EQ IN
$330.3M
AWMSKYWORKS SOLUTIONS INC
$329.2M
ABGAMERISOURCEBERGEN CORP
$328.0M
EXPDEXPEDITORS INTL WASH INC
$327.2M
DHID R HORTON INC
$327.2M
MRO*MARATHON OIL CORP
$327.1M
COOCOOPER COS INC
$326.4M
CECELANESE CORP DEL
$326.3M
VTVANGUARD INTL EQUITY INDEX F
$323.4M
XGDVXGABELLI DIVD & INCOME TR
$322.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$320.2M
BILSPDR SER TR
$320.0M
NRANRG ENERGY INC
$319.8M
LLOEWS CORP
$319.4M
ITGARTNER INC
$319.2M
ILFISHARES TR
$319.0M
AKXANSYS INC
$318.2M
SJMSMUCKER J M CO
$318.0M
CQPCHENIERE ENERGY PARTNERS LP
$318.0M
EMNEASTMAN CHEM CO
$316.9M
STXSEAGATE TECHNOLOGY PLC
$316.2M
THQTEKLA HEALTHCARE OPPORTUNIT
$316.0M
LNGCHENIERE ENERGY INC
$315.0M
PCGPG&E CORP
$313.3M
TTENTOTAL S A
$313.0M
GWWGRAINGER W W INC
$312.4M
BRBROADRIDGE FINL SOLUTIONS IN
$312.4M
EXREXTRA SPACE STORAGE INC
$312.2M
KMXCARMAX INC
$312.1M
LNTALLIANT ENERGY CORP
$311.9M
DGXQUEST DIAGNOSTICS INC
$310.3M
GABGABELLI EQUITY TR INC
$308.0M
SJR/BEURSHAW COMMUNICATIONS INC
$306.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$306.0M
HOLXHOLOGIC INC
$305.1M
ETRAE TRADE FINANCIAL CORP
$305.0M
DOWDUPONT INC
$304.7M
DVNDEVON ENERGY CORP NEW
$304.7M
FXIISHARES TR
$304.4M
ANETEURARISTA NETWORKS INC
$303.1M
LNCLINCOLN NATL CORP IND
$302.4M
HRLHORMEL FOODS CORP
$302.2M
EFXEQUIFAX INC
$302.1M
AWNADVANCE AUTO PARTS INC
$300.2M
INCYINCYTE CORP
$300.1M
EFAVISHARES TR
$300.0M
WCGEURWELLCARE HEALTH PLANS INC
$299.2M
PAAPLAINS ALL AMERN PIPELINE L
$299.0M
UDRUDR INC
$298.1M
MLMMARTIN MARIETTA MATLS INC
$295.0M
BCXBLACKROCK RES & COMM STRAT T
$295.0M
AKAMAKAMAI TECHNOLOGIES INC
$295.0M
WDCWESTERN DIGITAL CORP
$294.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$294.2M
MAAMID AMER APT CMNTYS INC
$294.1M
BRXBRIXMOR PPTY GROUP INC
$294.0M
WRKUSDWESTROCK CO
$293.8M
DOVDOVER CORP
$293.0M
IWRISHARES TR
$291.0M
MICRO FOCUS INTERNATIONAL PL
$290.0M
HEFAISHARES TR
$289.0M
FDO.FMACYS INC
$288.2M
HASHASBRO INC
$287.1M
MOSMOSAIC CO NEW
$285.9M
FFIVF5 NETWORKS INC
$285.8M
LWLAMB WESTON HLDGS INC
$284.3M
CMGCHIPOTLE MEXICAN GRILL INC
$284.0M
TPRTAPESTRY INC
$283.4M
BKRBAKER HUGHES A GE CO
$283.1M
CBOECBOE GLOBAL MARKETS INC
$283.1M
JNPJUNIPER NETWORKS INC
$282.7M
BENFRANKLIN RES INC
$282.4M
CFCF INDS HLDGS INC
$281.9M
VNOVORNADO RLTY TR
$281.0M
EPDENTERPRISE PRODS PARTNERS L
$281.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$281.0M
CTRPUSDCTRIP COM INTL LTD
$281.0M
TAPMOLSON COORS BREWING CO
$280.0M
VODVODAFONE GROUP PLC NEW
$278.0M
CTRACABOT OIL & GAS CORP
$277.8M
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