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
TXTTEXTRON INC
$277K
ADXADAMS DIVERSIFIED EQUITY FD
$277K
RJFRAYMOND JAMES FINANCIAL INC
$277K
FMCF M C CORP
$276K
PNWPINNACLE WEST CAP CORP
$276K
SIVBEURSVB FINL GROUP
$274K
TSCOTRACTOR SUPPLY CO
$272K
UHSUNIVERSAL HLTH SVCS INC
$272K
VAREURVARIAN MED SYS INC
$271K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$270K
UNUSDUNILEVER N V
$270K
NWSNEWS CORP NEW
$269K
HESHESS CORP
$269K
WYNNWYNN RESORTS LTD
$268K
EMBISHARES TR
$267K
NOVEURNATIONAL OILWELL VARCO INC
$267K
CAGCONAGRA BRANDS INC
$263K
CSXCSX CORP
$262K
CPRTCOPART INC
$262K
NDAQNASDAQ INC
$262K
TEVATEVA PHARMACEUTICAL INDS LTD
$261K
9990302DAPACHE CORP
$261K
KSUEURKANSAS CITY SOUTHERN
$261K
SEMPRA ENERGY
$259K
FTNTFORTINET INC
$259K
JKHYHENRY JACK & ASSOC INC
$258K
VGTVANGUARD WORLD FDS
$257K
NCLHNORWEGIAN CRUISE LINE HLDG L
$257K
AESAES CORP
$257K
STEWBOULDER GROWTH & INCOME FD I
$256K
NBISYANDEX N V
$256K
NBL2EURNOBLE ENERGY INC
$255K
VWOVANGUARD INTL EQUITY INDEX F
$253K
FRTEURFEDERAL REALTY INVT TR
$252K
IRMIRON MTN INC NEW
$250K
HFCUSDHOLLYFRONTIER CORP
$249K
GSGISHARES S&P GSCI COMMODITY I
$249K
VIABVIACOM INC NEW
$249K
XLISELECT SECTOR SPDR TR
$249K
NDQINVESCO QQQ TR
$248K
REGREGENCY CTRS CORP
$248K
NINISOURCE INC
$247K
PKNPERKINELMER INC
$247K
IPGINTERPUBLIC GROUP COS INC
$242K
BTEBAYTEX ENERGY CORP
$242K
DREUSDDUKE REALTY CORP
$242K
MASMASCO CORP
$242K
AAPLAPPLE INC
$241K
PKGPACKAGING CORP AMER
$241K
URIUNITED RENTALS INC
$240K
W3UWESTERN UN CO
$238K
XBGYXBLACKROCK ENHANCED INTL DIV
$238K
ETJEATON VANCE RISK MNGD DIV EQ
$238K
BAMBROOKFIELD ASSET MGMT INC
$238K
TIFEURTIFFANY & CO NEW
$236K
CNRCANADIAN NATL RY CO
$236K
UTXZUNITED TECHNOLOGIES CORP
$235K
REEVEREST RE GROUP LTD
$234K
HIIHUNTINGTON INGALLS INDS INC
$234K
FTITECHNIPFMC PLC
$233K
SNASNAP ON INC
$233K
MDLZMONDELEZ INTL INC
$231K
XRAYDENTSPLY SIRONA INC
$231K
METMETLIFE INC
$230K
MFCMANULIFE FINL CORP
$229K
GRMNGARMIN LTD
$228K
ALBALBEMARLE CORP
$227K
TRPTRANSCANADA CORP
$225K
SLQDISHARES TR
$224K
DISCKUSDDISCOVERY INC
$224K
INFYINFOSYS LTD
$223K
BF/BBROWN FORMAN CORP
$222K
JBHTHUNT J B TRANS SVCS INC
$222K
TMKTORCHMARK CORP
$221K
NWLNEWELL BRANDS INC
$221K
ARNCCHFARCONIC INC
$220K
WHRWHIRLPOOL CORP
$219K
CIIBLACKROCK ENH CAP & INC FD I
$219K
WITWIPRO LTD
$216K
ZIONZIONS BANCORPORATION N A
$213K
AVYAVERY DENNISON CORP
$212K
IOOISHARES TR
$212K
ISHGISHARES TR
$211K
LKQ1LKQ CORP
$209K
IBBISHARES TR
$209K
FST TR NEW OPPORT MLP & ENE
$207K
ALLEALLEGION PUB LTD CO
$206K
MHKMOHAWK INDS INC
$205K
BFHALLIANCE DATA SYSTEMS CORP
$205K
QRVOQORVO INC
$204K
AERAERCAP HOLDINGS NV
$204K
EWGISHARES INC
$204K
IYKISHARES TR
$202K
ALKALASKA AIR GROUP INC
$201K
TSLATESLA INC
$200K
MLCOMELCO RESORT ENTERTAINMENT L
$195K
GEGENERAL ELECTRIC CO
$195K
SUSUNCOR ENERGY INC NEW
$192K
DPGDUFF & PHELPS GLB UTL INC FD
$187K
BAPCREDICORP LTD
$183K
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