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 |
|---|---|---|---|---|---|
| 101 | NTRSNORTHERN TR CORP | 38,551 | $724.4M | 1.76% | |
| 102 | RCLROYAL CARIBBEAN CRUISES LTD | 5,414 | $723.0M | 1.76% | |
| 103 | TMUST MOBILE US INC | 274,940 | $718.9M | 1.75% | |
| 104 | MCKMCKESSON CORP | 36,806 | $718.4M | 1.75% | |
| 105 | CIMCHIMERA INVT CORP | 34,710 | $714.0M | 1.74% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 229,423 | $710.9M | 1.73% | |
| 107 | EMBISHARES TR | 2,897,623 | $708.6M | 1.72% | |
| 108 | SYFSYNCHRONY FINL | 479,404 | $707.6M | 1.72% | |
| 109 | PXDEURPIONEER NAT RES CO | 54,936 | $704.6M | 1.71% | |
| 110 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,698 | $704.3M | 1.71% | |
| 111 | A4SAMERIPRISE FINL INC | 88,734 | $704.1M | 1.71% | |
| 112 | FITBFIFTH THIRD BANCORP | 450,184 | $703.1M | 1.71% | |
| 113 | SWKSTANLEY BLACK & DECKER INC | 53,863 | $702.2M | 1.71% | |
| 114 | —HUBSPOT INC | 405,000 | $702.0M | 1.71% | |
| 115 | TWTRUSDTWITTER INC | 152,180 | $701.2M | 1.71% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC | 6,693 | $701.0M | 1.71% | |
| 117 | XLNXEURXILINX INC | 131,102 | $700.1M | 1.70% | |
| 118 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,278,445 | $699.6M | 1.70% | |
| 119 | APTVAPTIV PLC | 45,402 | $699.6M | 1.70% | |
| 120 | FQIDIGITAL RLTY TR INC | 42,447 | $697.4M | 1.70% | |
| 121 | HOGHARLEY DAVIDSON INC | 18,704 | $696.0M | 1.69% | |
| 122 | BBYBEST BUY INC | 347,187 | $695.8M | 1.69% | |
| 123 | ROKROCKWELL AUTOMATION INC | 36,832 | $691.8M | 1.68% | |
| 124 | FASTFASTENAL CO | 576,997 | $691.6M | 1.68% | |
| 125 | ALXNALEXION PHARMACEUTICALS INC | 234,476 | $690.7M | 1.68% | |
| 126 | IWPISHARES TR | 4,532 | $690.0M | 1.68% | |
| 127 | HSYHERSHEY CO | 71,097 | $689.8M | 1.68% | |
| 128 | RITMNEW RESIDENTIAL INVT CORP | 42,594 | $686.0M | 1.67% | |
| 129 | CERNCHFCERNER CORP | 47,053 | $679.8M | 1.65% | |
| 130 | VRSKVERISK ANALYTICS INC | 35,179 | $677.6M | 1.65% | |
| 131 | XOPUSDSPDR SERIES TRUST | 3,587,439 | $677.4M | 1.65% | |
| 132 | ORIOLD REP INTL CORP | 30,249 | $677.0M | 1.65% | |
| 133 | BXMTBLACKSTONE MTG TR INC | 18,199 | $677.0M | 1.65% | |
| 134 | 0VVBVIACOMCBS INC | 916,623 | $674.8M | 1.64% | |
| 135 | KRKROGER CO | 640,435 | $670.9M | 1.63% | |
| 136 | ETRENTERGY CORP NEW | 67,538 | $670.4M | 1.63% | |
| 137 | OREALTY INCOME CORP | 70,721 | $668.5M | 1.63% | |
| 138 | KEYKEYCORP NEW | 627,803 | $668.1M | 1.62% | |
| 139 | STWDSTARWOOD PPTY TR INC | 26,822 | $667.0M | 1.62% | |
| 140 | FLOFLOWERS FOODS INC | 30,573 | $665.0M | 1.62% | |
| 141 | CHKPCHECK POINT SOFTWARE TECH LT | 5,972 | $663.0M | 1.61% | |
| 142 | CITCINTAS CORP | 101,393 | $662.6M | 1.61% | |
| 143 | GAPGAP INC | 37,471 | $662.0M | 1.61% | |
| 144 | RMERESMED INC | 135,654 | $661.4M | 1.61% | |
| 145 | SPYSPDR S&P 500 ETF TR | 230,533 | $657.6M | 1.60% | |
| 146 | UAUNDER ARMOUR INC | 34,173 | $655.0M | 1.59% | |
| 147 | AMEAMETEK INC NEW | 87,390 | $653.1M | 1.59% | |
| 148 | OHIOMEGA HEALTHCARE INVS INC | 15,409 | $653.0M | 1.59% | |
| 149 | ECHISHARES INC | 19,666 | $651.0M | 1.58% | |
| 150 | HPHELMERICH & PAYNE INC | 14,220 | $646.0M | 1.57% | |
| 151 | IDXXIDEXX LABS INC | 101,110 | $644.8M | 1.57% | |
| 152 | FTVFORTIVE CORP | 155,881 | $641.3M | 1.56% | |
| 153 | CCLCARNIVAL CORP | 82,883 | $640.6M | 1.56% | |
| 154 | MSCIMSCI INC | 64,700 | $639.1M | 1.55% | |
| 155 | BALLBALL CORP | 432,637 | $637.4M | 1.55% | |
| 156 | WYWEYERHAEUSER CO | 130,335 | $634.3M | 1.54% | |
| 157 | PLDPROLOGIS INC | 24,640 | $631.6M | 1.54% | |
| 158 | CTVACORTEVA INC | 227,597 | $631.1M | 1.54% | |
| 159 | AKXANSYS INC | 17,745 | $623.9M | 1.52% | |
| 160 | HIGHARTFORD FINL SVCS GROUP INC | 193,986 | $619.2M | 1.51% | |
| 161 | CLXCLOROX CO DEL | 26,454 | $618.4M | 1.50% | |
| 162 | AWCAMERICAN WTR WKS CO INC NEW | 46,865 | $618.1M | 1.50% | |
| 163 | DLTRDOLLAR TREE INC | 19,243 | $616.2M | 1.50% | |
| 164 | MFAUSDMFA FINL INC | 80,552 | $616.0M | 1.50% | |
| 165 | VVISA INC | 104,723 | $614.1M | 1.49% | |
| 166 | IPINTL PAPER CO | 730,027 | $614.0M | 1.49% | |
| 167 | FRCBFIRST REP BK SAN FRANCISCO C | 532,101 | $611.9M | 1.49% | |
| 168 | ILFISHARES TR | 18,000 | $610.0M | 1.48% | |
| 169 | CFGCITIZENS FINL GROUP INC | 449,449 | $609.7M | 1.48% | |
| 170 | BAMBROOKFIELD ASSET MGMT INC | 10,548,510 | $609.5M | 1.48% | |
| 171 | SNPSSYNOPSYS INC | 128,132 | $608.2M | 1.48% | |
| 172 | WCGEURWELLCARE HEALTH PLANS INC | 431,645 | $607.0M | 1.48% | |
| 173 | VENVENTAS INC | 80,620 | $604.1M | 1.47% | |
| 174 | AEEAMEREN CORP | 96,715 | $600.8M | 1.46% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 339,086 | $598.2M | 1.45% | |
| 176 | AWMSKYWORKS SOLUTIONS INC | 35,153 | $596.7M | 1.45% | |
| 177 | CNRCANADIAN NATL RY CO | 6,543,868 | $592.0M | 1.44% | |
| 178 | MCXMCCORMICK & CO INC | 25,573 | $589.8M | 1.43% | |
| 179 | HALHALLIBURTON CO | 237,494 | $589.2M | 1.43% | |
| 180 | CDWCDW CORP | 56,580 | $582.5M | 1.42% | |
| 181 | CMGCHIPOTLE MEXICAN GRILL INC | 691 | $578.0M | 1.41% | |
| 182 | OMCOMNICOM GROUP INC | 50,127 | $575.5M | 1.40% | |
| 183 | HPEHEWLETT PACKARD ENTERPRISE C | 263,033 | $570.6M | 1.39% | |
| 184 | WFCWELLS FARGO CO NEW | 2,401,493 | $569.8M | 1.39% | |
| 185 | CBRECBRE GROUP INC | 55,174 | $567.8M | 1.38% | |
| 186 | MXIMMAXIM INTEGRATED PRODS INC | 487,735 | $566.5M | 1.38% | |
| 187 | NUENUCOR CORP | 375,939 | $565.6M | 1.38% | |
| 188 | AFWALIGN TECHNOLOGY INC | 14,022 | $565.4M | 1.38% | |
| 189 | UALUNITED AIRLINES HLDGS INC | 187,236 | $564.9M | 1.37% | |
| 190 | ASMLASML HOLDING N V | 1,895 | $561.0M | 1.36% | |
| 191 | BXPBOSTON PROPERTIES INC | 25,216 | $560.9M | 1.36% | |
| 192 | RFREGIONS FINL CORP NEW | 1,037,660 | $560.3M | 1.36% | |
| 193 | NTESNETEASE INC | 1,825 | $560.0M | 1.36% | |
| 194 | KHCKRAFT HEINZ CO | 126,631 | $557.5M | 1.36% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 108,194 | $557.5M | 1.36% | |
| 196 | EWQISHARES INC | 138,280 | $557.0M | 1.35% | |
| 197 | XLYSELECT SECTOR SPDR TR | 4,423 | $555.0M | 1.35% | |
| 198 | EZUISHARES INC | 3,293,060 | $554.6M | 1.35% | |
| 199 | AMCRAMCOR PLC | 335,377 | $554.1M | 1.35% | |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 113,171 | $553.3M | 1.35% |