BANK OF NOVA SCOTIA Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$41.1B
Holdings
902
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,961,523 | $1.8B | 4.43% | |
| 2 | GOOGLALPHABET INC | 462,103 | $1.5B | 3.63% | |
| 3 | TRVCCITIGROUP INC | 1,022,276 | $1.2B | 2.96% | Put |
| 4 | JNJJOHNSON & JOHNSON | 2,854,316 | $1.2B | 2.84% | |
| 5 | FCXFREEPORT-MCMORAN INC | 88,278 | $1.2B | 2.82% | |
| 6 | CAHCARDINAL HEALTH INC | 22,813 | $1.2B | 2.81% | |
| 7 | NWSANEWS CORP NEW | 78,419 | $1.1B | 2.70% | |
| 8 | BCEBCE INC | 13,429,397 | $1.1B | 2.68% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 372,396 | $1.1B | 2.67% | |
| 10 | XLKSELECT SECTOR SPDR TR | 11,838 | $1.1B | 2.64% | |
| 11 | HONHONEYWELL INTL INC | 661,534 | $1.1B | 2.60% | |
| 12 | MCHIISHARES TR | 1,124,860 | $1.1B | 2.58% | |
| 13 | HDHOME DEPOT INC | 756,736 | $1.0B | 2.55% | |
| 14 | AAXJISHARES TR | 5,436,007 | $1.0B | 2.54% | |
| 15 | NEMNEWMONT GOLDCORP CORPORATION | 1,228,617 | $1.0B | 2.53% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,109,671 | $1.0B | 2.50% | |
| 17 | 7HPHP INC | 1,283,952 | $990.4M | 2.41% | |
| 18 | IXNISHARES TR | 4,700 | $985.0M | 2.40% | |
| 19 | ORLYO REILLY AUTOMOTIVE INC NEW | 80,942 | $982.5M | 2.39% | |
| 20 | ACWIISHARES TR | 12,380 | $979.0M | 2.38% | |
| 21 | DALDELTA AIR LINES INC DEL | 436,988 | $977.6M | 2.38% | |
| 22 | PGPROCTER & GAMBLE CO | 2,078,216 | $966.9M | 2.35% | |
| 23 | EXPEEXPEDIA GROUP INC | 397,096 | $965.0M | 2.35% | |
| 24 | CITUSDCIT GROUP INC | 21,017 | $959.0M | 2.33% | |
| 25 | EDCONSOLIDATED EDISON INC | 170,094 | $954.4M | 2.32% | |
| 26 | WELLWELLTOWER INC | 86,695 | $949.1M | 2.31% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GRP IN | 204,245 | $949.1M | 2.31% | |
| 28 | STTSTATE STR CORP | 75,703 | $942.1M | 2.29% | |
| 29 | DVYEISHARES INC | 22,980 | $929.0M | 2.26% | |
| 30 | YUMYUM BRANDS INC | 685,150 | $927.2M | 2.26% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 346,924 | $925.6M | 2.25% | |
| 32 | FDO.FMACYS INC | 54,269 | $923.0M | 2.24% | |
| 33 | WECWEC ENERGY GROUP INC | 67,793 | $921.3M | 2.24% | |
| 34 | TELTE CONNECTIVITY LTD | 68,310 | $920.6M | 2.24% | |
| 35 | TROWPRICE T ROWE GROUP INC | 61,920 | $920.6M | 2.24% | |
| 36 | EAELECTRONIC ARTS INC | 106,227 | $915.5M | 2.23% | |
| 37 | STZCONSTELLATION BRANDS INC | 74,064 | $911.2M | 2.22% | |
| 38 | CMICUMMINS INC | 117,764 | $910.2M | 2.21% | |
| 39 | DISCAUSDDISCOVERY INC | 27,774 | $909.0M | 2.21% | |
| 40 | BENFRANKLIN RES INC | 35,006 | $909.0M | 2.21% | |
| 41 | IRINGERSOLL-RAND PLC | 6,807 | $905.0M | 2.20% | |
| 42 | PCARPACCAR INC | 417,326 | $901.1M | 2.19% | |
| 43 | AQLTISHARES TR | 13,879 | $901.0M | 2.19% | |
| 44 | PSAPUBLIC STORAGE | 31,906 | $898.9M | 2.19% | |
| 45 | APHAMPHENOL CORP NEW | 60,817 | $898.7M | 2.19% | |
| 46 | PAYXPAYCHEX INC | 205,828 | $897.6M | 2.18% | |
| 47 | ESEVERSOURCE ENERGY | 66,103 | $890.7M | 2.17% | |
| 48 | CMCDN IMPERIAL BK COMM TORONTO | 10,699,191 | $890.3M | 2.17% | |
| 49 | EEMISHARES TR | 497,144 | $887.4M | 2.16% | Put |
| 50 | GOOGALPHABET INC | 142,650 | $885.0M | 2.15% | |
| 51 | PPGPPG INDS INC | 48,608 | $881.6M | 2.14% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 90,872 | $876.3M | 2.13% | |
| 53 | EIXEDISON INTL | 78,807 | $872.1M | 2.12% | |
| 54 | OKEONEOK INC NEW | 47,743 | $867.7M | 2.11% | |
| 55 | JPMJPMORGAN CHASE & CO | 2,361,311 | $861.6M | 2.10% | Call |
| 56 | PPLPPL CORP | 750,077 | $861.1M | 2.09% | |
| 57 | BMOBANK MONTREAL QUE | 11,008,686 | $853.2M | 2.08% | |
| 58 | CSCOCISCO SYS INC | 2,992,267 | $852.8M | 2.07% | |
| 59 | ZBHZIMMER BIOMET HLDGS INC | 5,695 | $852.0M | 2.07% | |
| 60 | EBAEBAY INC | 783,070 | $842.5M | 2.05% | |
| 61 | LEGLEGGETT & PLATT INC | 16,519 | $840.0M | 2.04% | |
| 62 | WMWASTE MGMT INC DEL | 178,617 | $839.5M | 2.04% | |
| 63 | PFEPFIZER INC | 5,610,527 | $839.2M | 2.04% | |
| 64 | —IHS MARKIT LTD | 86,308 | $831.7M | 2.02% | |
| 65 | AVBAVALONBAY CMNTYS INC | 28,740 | $831.2M | 2.02% | |
| 66 | ENBENBRIDGE INC | 20,875,512 | $830.0M | 2.02% | |
| 67 | WMBWILLIAMS COS INC DEL | 813,056 | $826.3M | 2.01% | |
| 68 | EWAISHARES INC | 36,400 | $824.0M | 2.00% | |
| 69 | IQVIQVIA HLDGS INC | 215,450 | $818.5M | 1.99% | |
| 70 | ADMARCHER DANIELS MIDLAND CO | 17,620 | $817.0M | 1.99% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 890,449 | $816.2M | 1.99% | |
| 72 | WCCWESCO INTL INC | 13,700 | $814.0M | 1.98% | |
| 73 | AZOAUTOZONE INC | 681 | $811.0M | 1.97% | |
| 74 | HN9HANESBRANDS INC | 54,457 | $809.0M | 1.97% | |
| 75 | KLACKLA CORPORATION | 117,915 | $805.2M | 1.96% | |
| 76 | EQREQUITY RESIDENTIAL | 71,798 | $799.0M | 1.94% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 197,858 | $796.1M | 1.94% | |
| 78 | IYWISHARES TR | 8,704 | $793.2M | 1.93% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 53,429 | $792.3M | 1.93% | |
| 80 | —VEDANTA LTD | 91,800 | $792.0M | 1.93% | |
| 81 | METAFACEBOOK INC | 2,784,859 | $791.4M | 1.92% | |
| 82 | OIBR/USDOI S A | 840,000 | $783.0M | 1.90% | |
| 83 | DTEDTE ENERGY CO | 111,153 | $782.7M | 1.90% | |
| 84 | T7DTRANSDIGM GROUP INC | 12,266 | $782.1M | 1.90% | |
| 85 | IYCISHARES TR | 3,428 | $782.0M | 1.90% | |
| 86 | BTEBAYTEX ENERGY CORP | 539,324 | $777.0M | 1.89% | |
| 87 | SBACSBA COMMUNICATIONS CORP NEW | 22,521 | $772.7M | 1.88% | |
| 88 | LUVSOUTHWEST AIRLS CO | 276,986 | $770.2M | 1.87% | |
| 89 | DFSEURDISCOVER FINL SVCS | 101,309 | $766.8M | 1.87% | |
| 90 | TSNTYSON FOODS INC | 196,530 | $764.1M | 1.86% | |
| 91 | PHPARKER HANNIFIN CORP | 53,166 | $752.2M | 1.83% | |
| 92 | FEFIRSTENERGY CORP | 118,759 | $750.0M | 1.82% | |
| 93 | STAYUSDEXTENDED STAY AMER INC | 50,500 | $750.0M | 1.82% | |
| 94 | LVSLAS VEGAS SANDS CORP | 65,621 | $747.8M | 1.82% | |
| 95 | BLKCHFBLACKROCK INC | 33,702 | $737.2M | 1.79% | |
| 96 | GLWCORNING INC | 293,418 | $733.8M | 1.78% | |
| 97 | MTBM & T BK CORP | 27,449 | $728.9M | 1.77% | |
| 98 | XECEURCIMAREX ENERGY CO | 170,880 | $728.3M | 1.77% | |
| 99 | WTWWILLIS TOWERS WATSON PUB LTD | 3,589 | $725.0M | 1.76% | |
| 100 | CNCCENTENE CORP DEL | 81,517 | $724.4M | 1.76% |
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