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 |
|---|---|---|---|---|---|
| 201 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,655 | $550.4M | 1.34% | |
| 202 | RSGREPUBLIC SVCS INC | 85,854 | $549.2M | 1.34% | |
| 203 | WDCWESTERN DIGITAL CORP | 174,123 | $547.5M | 1.33% | |
| 204 | CP.TOCANADIAN PAC RY LTD | 1,277,599 | $547.5M | 1.33% | |
| 205 | ESSESSEX PPTY TR INC | 13,604 | $546.5M | 1.33% | |
| 206 | CPRTCOPART INC | 277,783 | $540.7M | 1.32% | |
| 207 | MTDMETTLER TOLEDO INTERNATIONAL | 680 | $539.0M | 1.31% | |
| 208 | MFCMANULIFE FINL CORP | 26,419,614 | $536.3M | 1.30% | |
| 209 | AMTAMERICAN TOWER CORP NEW | 94,169 | $536.1M | 1.30% | |
| 210 | KELKELLOGG CO | 60,173 | $535.6M | 1.30% | |
| 211 | HUNHUNTSMAN CORP | 22,045 | $533.0M | 1.30% | |
| 212 | EVRGEVERGY INC | 516,617 | $530.1M | 1.29% | |
| 213 | IEMGISHARES INC | 9,857,770 | $530.0M | 1.29% | |
| 214 | IVVISHARES TR | 889,623 | $528.3M | 1.28% | |
| 215 | SUSUNCOR ENERGY INC NEW | 16,043,382 | $525.8M | 1.28% | |
| 216 | VMCVULCAN MATLS CO | 27,206 | $523.4M | 1.27% | |
| 217 | INTCINTEL CORP | 2,617,922 | $522.3M | 1.27% | |
| 218 | DHID R HORTON INC | 207,589 | $521.4M | 1.27% | |
| 219 | ORCLORACLE CORP | 2,444,418 | $521.1M | 1.27% | |
| 220 | AREALEXANDRIA REAL ESTATE EQ IN | 23,880 | $519.3M | 1.26% | |
| 221 | AMZNAMAZON COM INC | 279,810 | $517.0M | 1.26% | |
| 222 | TAT&T INC | 7,175,893 | $516.2M | 1.26% | |
| 223 | HBANHUNTINGTON BANCSHARES INC | 240,844 | $511.1M | 1.24% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 83,120 | $506.4M | 1.23% | |
| 225 | GPCGENUINE PARTS CO | 149,781 | $505.4M | 1.23% | |
| 226 | MLMMARTIN MARIETTA MATLS INC | 22,932 | $504.9M | 1.23% | |
| 227 | BPBP PLC | 13,300 | $502.0M | 1.22% | |
| 228 | DISDISNEY WALT CO | 1,831,133 | $499.6M | 1.22% | |
| 229 | CMSCMS ENERGY CORP | 56,598 | $498.1M | 1.21% | |
| 230 | MLB1MERCADOLIBRE INC | 871 | $498.0M | 1.21% | |
| 231 | CINFCINCINNATI FINL CORP | 70,186 | $497.9M | 1.21% | |
| 232 | XLVSELECT SECTOR SPDR TR | 4,853 | $494.0M | 1.20% | |
| 233 | FLSFLOWSERVE CORP | 9,927 | $494.0M | 1.20% | |
| 234 | MGMMGM RESORTS INTERNATIONAL | 225,700 | $491.0M | 1.19% | |
| 235 | DOVDOVER CORP | 30,276 | $490.0M | 1.19% | |
| 236 | CXOEURCONCHO RES INC | 5,567 | $488.0M | 1.19% | |
| 237 | FEZSPDR INDEX SHS FDS | 12,000 | $487.0M | 1.18% | |
| 238 | TFXTELEFLEX INC | 17,576 | $486.1M | 1.18% | |
| 239 | —LABORATORY CORP AMER HLDGS | 33,457 | $484.2M | 1.18% | |
| 240 | BKRBAKER HUGHES COMPANY | 106,580 | $481.3M | 1.17% | |
| 241 | TJXTJX COS INC NEW | 1,375,945 | $480.6M | 1.17% | |
| 242 | NTAPNETAPP INC | 47,758 | $480.5M | 1.17% | |
| 243 | CHDCHURCH & DWIGHT INC | 95,391 | $480.2M | 1.17% | |
| 244 | HESHESS CORP | 7,183 | $480.0M | 1.17% | |
| 245 | XBISPDR SERIES TRUST | 5,045,600 | $479.9M | 1.17% | |
| 246 | EFXEQUIFAX INC | 38,194 | $473.9M | 1.15% | |
| 247 | INCYINCYTE CORP | 341,484 | $473.4M | 1.15% | |
| 248 | BKNGBOOKING HLDGS INC | 27,662 | $473.4M | 1.15% | |
| 249 | BDXBECTON DICKINSON & CO | 9,323 | $471.1M | 1.15% | |
| 250 | CAGCONAGRA BRANDS INC | 13,644 | $467.0M | 1.14% | |
| 251 | DLSWISDOMTREE TR | 6,571 | $465.0M | 1.13% | |
| 252 | SJR/BEURSHAW COMMUNICATIONS INC | 9,084,132 | $462.1M | 1.12% | |
| 253 | STXSEAGATE TECHNOLOGY PLC | 198,142 | $460.3M | 1.12% | |
| 254 | DOCHEALTHPEAK PPTYS INC | 108,126 | $459.3M | 1.12% | |
| 255 | IDV*ISHARES TR | 13,742 | $459.0M | 1.12% | |
| 256 | PG4PRINCIPAL FINL GROUP INC | 42,060 | $452.9M | 1.10% | |
| 257 | DRIDARDEN RESTAURANTS INC | 164,580 | $451.5M | 1.10% | |
| 258 | WATWATERS CORP | 85,407 | $448.5M | 1.09% | |
| 259 | GENNORTONLIFELOCK INC | 1,616,644 | $447.9M | 1.09% | |
| 260 | IXJISHARES TR | 6,480 | $446.0M | 1.08% | |
| 261 | CRNCCERENCE INC | 19,625 | $444.0M | 1.08% | |
| 262 | GLPIGAMING & LEISURE PPTYS INC | 10,286 | $443.0M | 1.08% | |
| 263 | EEMVISHARES INC | 7,550 | $442.0M | 1.08% | |
| 264 | GRMNGARMIN LTD | 4,518 | $441.0M | 1.07% | |
| 265 | BRK/BBERKSHIRE HATHAWAY INC DEL | 441,116 | $440.6M | 1.07% | |
| 266 | CEMBISHARES INC | 8,497 | $440.0M | 1.07% | |
| 267 | KSUEURKANSAS CITY SOUTHERN | 20,671 | $438.7M | 1.07% | |
| 268 | EWGISHARES INC | 1,984,942 | $438.0M | 1.07% | |
| 269 | LENLENNAR CORP | 61,618 | $437.0M | 1.06% | |
| 270 | MRKMERCK & CO INC | 2,557,229 | $436.4M | 1.06% | |
| 271 | CECELANESE CORP DEL | 68,075 | $436.0M | 1.06% | |
| 272 | XOMEXXON MOBIL CORP | 1,477,353 | $435.8M | 1.06% | |
| 273 | COOCOOPER COS INC | 1,354 | $435.0M | 1.06% | |
| 274 | GWWGRAINGER W W INC | 1,279 | $433.0M | 1.05% | |
| 275 | XLFISELECT SECTOR SPDR TR | 506,331 | $430.5M | 1.05% | |
| 276 | ULTAULTA BEAUTY INC | 137,156 | $429.3M | 1.04% | |
| 277 | MASMASCO CORP | 307,928 | $423.4M | 1.03% | |
| 278 | CHLUSDCHINA MOBILE LIMITED | 10,000 | $423.0M | 1.03% | |
| 279 | HASHASBRO INC | 33,314 | $422.1M | 1.03% | |
| 280 | MAAMID AMER APT CMNTYS INC | 23,797 | $421.7M | 1.03% | |
| 281 | —WEINGARTEN RLTY INVS | 13,314 | $416.0M | 1.01% | |
| 282 | KMXCARMAX INC | 52,345 | $410.2M | 1.00% | |
| 283 | LNTALLIANT ENERGY CORP | 51,222 | $409.4M | 1.00% | |
| 284 | LDOSLEIDOS HLDGS INC | 269,809 | $409.0M | 0.99% | |
| 285 | EXPDEXPEDITORS INTL WASH INC | 439,544 | $408.9M | 0.99% | |
| 286 | CTLEURCENTURYLINK INC | 4,506,487 | $408.2M | 0.99% | |
| 287 | FANGDIAMONDBACK ENERGY INC | 4,389 | $408.0M | 0.99% | |
| 288 | AKAMAKAMAI TECHNOLOGIES INC | 36,940 | $407.8M | 0.99% | |
| 289 | CTXSEURCITRIX SYS INC | 28,143 | $406.7M | 0.99% | |
| 290 | UNPUNION PACIFIC CORP | 620,256 | $405.8M | 0.99% | |
| 291 | BIDUNBAIDU INC | 3,206 | $405.0M | 0.99% | |
| 292 | BRBROADRIDGE FINL SOLUTIONS IN | 25,659 | $404.8M | 0.98% | |
| 293 | ROSTROSS STORES INC | 187,738 | $403.5M | 0.98% | |
| 294 | FXIISHARES TR | 91,995 | $401.6M | 0.98% | |
| 295 | —ALLERGAN PLC | 2,094,147 | $400.3M | 0.97% | |
| 296 | LLOEWS CORP | 49,387 | $400.2M | 0.97% | |
| 297 | ZBRAZEBRA TECHNOLOGIES CORP | 1,557 | $398.0M | 0.97% | |
| 298 | BACBANK AMER CORP | 4,496,212 | $396.1M | 0.96% | |
| 299 | QRVOQORVO INC | 24,234 | $395.4M | 0.96% | |
| 300 | XYLXYLEM INC | 37,383 | $394.6M | 0.96% |