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 |
|---|---|---|---|---|---|
| 301 | DGXQUEST DIAGNOSTICS INC | 29,924 | $392.8M | 0.96% | |
| 302 | HOLXHOLOGIC INC | 96,389 | $392.6M | 0.96% | |
| 303 | CNPCENTERPOINT ENERGY INC | 206,429 | $390.2M | 0.95% | |
| 304 | ITGARTNER INC | 15,009 | $386.9M | 0.94% | |
| 305 | MKTXMARKETAXESS HLDGS INC | 1,019 | $386.0M | 0.94% | |
| 306 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,273 | $385.0M | 0.94% | |
| 307 | PGRPROGRESSIVE CORP OHIO | 332,438 | $383.7M | 0.93% | |
| 308 | UDRUDR INC | 61,369 | $383.5M | 0.93% | |
| 309 | PDEURPRECISION DRILLING CORP | 274,732 | $383.0M | 0.93% | |
| 310 | LIESUN LIFE FINL INC | 8,395,484 | $382.8M | 0.93% | |
| 311 | EXREXTRA SPACE STORAGE INC | 28,983 | $382.7M | 0.93% | |
| 312 | CRCCANADIAN NAT RES LTD | 11,756,277 | $380.3M | 0.92% | |
| 313 | WYNNWYNN RESORTS LTD | 14,438 | $379.6M | 0.92% | |
| 314 | TIFEURTIFFANY & CO NEW | 2,836 | $379.0M | 0.92% | |
| 315 | AESAES CORP | 352,726 | $377.6M | 0.92% | |
| 316 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,921 | $377.0M | 0.92% | |
| 317 | NVRNVR INC | 99 | $377.0M | 0.92% | |
| 318 | SJMSMUCKER J M CO | 29,410 | $376.7M | 0.92% | |
| 319 | LNCLINCOLN NATL CORP IND | 78,426 | $375.3M | 0.91% | |
| 320 | CBOECBOE GLOBAL MARKETS INC | 63,128 | $375.2M | 0.91% | |
| 321 | HSTHOST HOTELS & RESORTS INC | 109,802 | $374.7M | 0.91% | |
| 322 | IEXIDEX CORP | 76,058 | $373.7M | 0.91% | |
| 323 | URIUNITED RENTALS INC | 35,296 | $373.5M | 0.91% | |
| 324 | INDAISHARES TR | 610,000 | $373.1M | 0.91% | |
| 325 | STESTERIS PLC | 2,450 | $373.0M | 0.91% | |
| 326 | WABWABTEC CORP | 4,771 | $371.0M | 0.90% | |
| 327 | W3UWESTERN UN CO | 360,158 | $370.3M | 0.90% | |
| 328 | FOXAFOX CORP | 200,663 | $370.1M | 0.90% | |
| 329 | FMCF M C CORP | 3,699 | $369.0M | 0.90% | |
| 330 | ATOATMOS ENERGY CORP | 146,047 | $368.0M | 0.90% | |
| 331 | HCCWARRIOR MET COAL INC | 17,362 | $367.0M | 0.89% | |
| 332 | NTRNUTRIEN LTD | 7,587,469 | $363.3M | 0.88% | |
| 333 | NCLHNORWEGIAN CRUISE LINE HLDG L | 132,888 | $359.4M | 0.87% | |
| 334 | SIVBEURSVB FINL GROUP | 1,430 | $359.0M | 0.87% | |
| 335 | VAREURVARIAN MED SYS INC | 28,725 | $358.7M | 0.87% | |
| 336 | DXCDXC TECHNOLOGY CO | 1,716,711 | $357.2M | 0.87% | |
| 337 | XRAYDENTSPLY SIRONA INC | 50,262 | $356.5M | 0.87% | |
| 338 | LMTLOCKHEED MARTIN CORP | 233,173 | $355.5M | 0.86% | |
| 339 | —TALLGRASS ENERGY LP | 16,070 | $355.0M | 0.86% | |
| 340 | EMNEASTMAN CHEMICAL CO | 89,539 | $353.8M | 0.86% | |
| 341 | HRLHORMEL FOODS CORP | 64,469 | $352.6M | 0.86% | |
| 342 | JECUSDJACOBS ENGR GROUP INC | 27,691 | $352.1M | 0.86% | |
| 343 | WRKUSDWESTROCK CO | 139,556 | $351.6M | 0.86% | |
| 344 | AAPLAPPLE INC | 1,196,533 | $351.4M | 0.85% | |
| 345 | ARCPEURVEREIT INC | 38,035 | $351.0M | 0.85% | |
| 346 | LVLNSPDR SERIES TRUST | 6,000,000 | $349.5M | 0.85% | |
| 347 | BF/BBROWN FORMAN CORP | 38,100 | $348.2M | 0.85% | |
| 348 | NDAQNASDAQ INC | 31,261 | $348.0M | 0.85% | |
| 349 | TWOEURTWO HBRS INVT CORP | 23,825 | $348.0M | 0.85% | |
| 350 | UMPQUSDUMPQUA HLDGS CORP | 19,664 | $348.0M | 0.85% | |
| 351 | CMACOMERICA INC | 30,120 | $346.8M | 0.84% | |
| 352 | AGNCAGNC INVT CORP | 19,514 | $345.0M | 0.84% | |
| 353 | ODFLOLD DOMINION FREIGHT LINE IN | 13,261 | $344.2M | 0.84% | |
| 354 | PRFZINVESCO EXCHANGE TRADED FD T | 2,513 | $343.0M | 0.83% | |
| 355 | DREUSDDUKE REALTY CORP | 76,658 | $341.3M | 0.83% | |
| 356 | AERAERCAP HOLDINGS NV | 5,549 | $341.0M | 0.83% | |
| 357 | HDBHDFC BANK LTD | 5,420 | $341.0M | 0.83% | |
| 358 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.83% | |
| 359 | HTAEURHEALTHCARE TR AMER INC | 11,233 | $340.0M | 0.83% | |
| 360 | ARNCCHFARCONIC INC | 103,251 | $337.8M | 0.82% | |
| 361 | UHSUNIVERSAL HLTH SVCS INC | 16,739 | $337.1M | 0.82% | |
| 362 | CHRWC H ROBINSON WORLDWIDE INC | 4,311 | $337.0M | 0.82% | |
| 363 | HRUSDHEALTHCARE RLTY TR | 10,079 | $336.0M | 0.82% | |
| 364 | REEVEREST RE GROUP LTD | 1,210 | $335.0M | 0.81% | |
| 365 | NBL2EURNOBLE ENERGY INC | 13,467 | $335.0M | 0.81% | |
| 366 | PNWPINNACLE WEST CAP CORP | 142,476 | $334.5M | 0.81% | |
| 367 | WENWENDYS CO | 15,044 | $334.0M | 0.81% | |
| 368 | NBISYANDEX N V | 7,673 | $333.0M | 0.81% | |
| 369 | PKGPACKAGING CORP AMER | 19,564 | $330.9M | 0.80% | |
| 370 | SHVISHARES TR | 2,990 | $330.0M | 0.80% | |
| 371 | LWLAMB WESTON HLDGS INC | 33,400 | $328.5M | 0.80% | |
| 372 | MRO*MARATHON OIL CORP | 752,877 | $327.9M | 0.80% | |
| 373 | AALAMERICAN AIRLS GROUP INC | 57,922 | $327.3M | 0.80% | |
| 374 | UTXZUNITED TECHNOLOGIES CORP | 202,890 | $327.1M | 0.80% | |
| 375 | HPOSERVICE PPTYS TR | 13,402 | $326.0M | 0.79% | |
| 376 | APLEAPPLE HOSPITALITY REIT INC | 20,045 | $326.0M | 0.79% | |
| 377 | NYCBEURNEW YORK CMNTY BANCORP INC | 27,003 | $325.0M | 0.79% | |
| 378 | ALLEALLEGION PUB LTD CO | 2,612 | $325.0M | 0.79% | |
| 379 | IWMISHARES TR | 1,960,682 | $324.8M | 0.79% | |
| 380 | BACVERIZON COMMUNICATIONS INC | 5,286,131 | $324.5M | 0.79% | |
| 381 | CFCF INDS HLDGS INC | 308,251 | $324.4M | 0.79% | |
| 382 | RJFRAYMOND JAMES FINANCIAL INC | 40,266 | $324.3M | 0.79% | |
| 383 | YUMCYUM CHINA HLDGS INC | 6,740 | $324.0M | 0.79% | |
| 384 | ETRAE TRADE FINANCIAL CORP | 259,346 | $323.5M | 0.79% | |
| 385 | AWNADVANCE AUTO PARTS INC | 2,019 | $323.0M | 0.79% | |
| 386 | PPLPEMBINA PIPELINE CORP | 8,693,970 | $322.2M | 0.78% | |
| 387 | HIIHUNTINGTON INGALLS INDS INC | 53,722 | $319.2M | 0.78% | |
| 388 | VIRTVIRTU FINL INC | 19,784 | $316.0M | 0.77% | |
| 389 | FHIFEDERATED INVS INC PA | 9,695 | $316.0M | 0.77% | |
| 390 | DISCKUSDDISCOVERY INC | 70,403 | $315.8M | 0.77% | |
| 391 | LKQ1LKQ CORP | 57,997 | $314.8M | 0.77% | |
| 392 | AVYAVERY DENNISON CORP | 17,564 | $314.0M | 0.76% | |
| 393 | SHOPSHOPIFY INC | 788,311 | $313.4M | 0.76% | |
| 394 | TXTTEXTRON INC | 98,832 | $311.1M | 0.76% | |
| 395 | NWSNEWS CORP NEW | 21,302 | $309.0M | 0.75% | |
| 396 | TSCOTRACTOR SUPPLY CO | 56,148 | $308.9M | 0.75% | |
| 397 | JKHYHENRY JACK & ASSOC INC | 17,457 | $308.2M | 0.75% | |
| 398 | ANETEURARISTA NETWORKS INC | 1,513 | $308.0M | 0.75% | |
| 399 | WHRWHIRLPOOL CORP | 15,398 | $308.0M | 0.75% | |
| 400 | DVNDEVON ENERGY CORP NEW | 317,159 | $307.9M | 0.75% |