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 |
|---|---|---|---|---|---|
| 401 | MDLZMONDELEZ INTL INC | 1,881,771 | $305.4M | 0.74% | |
| 402 | MDUMDU RES GROUP INC | 10,272 | $305.0M | 0.74% | |
| 403 | PKNPERKINELMER INC | 3,115 | $302.0M | 0.73% | |
| 404 | ZIONZIONS BANCORPORATION N A | 35,691 | $300.6M | 0.73% | |
| 405 | WRBBERKLEY W R CORP | 234,753 | $298.9M | 0.73% | |
| 406 | NRANRG ENERGY INC | 282,099 | $298.9M | 0.73% | |
| 407 | VNOVORNADO RLTY TR | 32,264 | $297.9M | 0.72% | |
| 408 | PHMPULTE GROUP INC | 250,447 | $296.4M | 0.72% | |
| 409 | LYVLIVE NATION ENTERTAINMENT IN | 4,119 | $294.0M | 0.72% | |
| 410 | REGREGENCY CTRS CORP | 34,916 | $293.9M | 0.71% | |
| 411 | TTELUS CORP | 7,531,708 | $291.6M | 0.71% | |
| 412 | JNPJUNIPER NETWORKS INC | 629,373 | $289.2M | 0.70% | |
| 413 | GSGISHARES S&P GSCI COMMODITY I | 17,800 | $289.0M | 0.70% | |
| 414 | HSICHENRY SCHEIN INC | 30,059 | $287.7M | 0.70% | |
| 415 | —MYLAN N V | 14,270 | $287.0M | 0.70% | |
| 416 | NINISOURCE INC | 78,599 | $285.9M | 0.70% | |
| 417 | NLYEURANNALY CAP MGMT INC | 29,984 | $282.0M | 0.69% | |
| 418 | FTSFORTIS INC | 6,780,078 | $281.3M | 0.68% | |
| 419 | JBHTHUNT J B TRANS SVCS INC | 19,745 | $278.0M | 0.68% | |
| 420 | IPGINTERPUBLIC GROUP COS INC | 140,742 | $278.0M | 0.68% | |
| 421 | ABXBARRICK GOLD CORPORATION | 14,922,809 | $277.2M | 0.67% | |
| 422 | DWDMORGAN STANLEY | 1,411,646 | $275.9M | 0.67% | Call |
| 423 | CPBCAMPBELL SOUP CO | 35,191 | $274.5M | 0.67% | |
| 424 | VIPSVIPSHOP HLDGS LTD | 19,305 | $274.0M | 0.67% | |
| 425 | SNASNAP ON INC | 11,240 | $273.6M | 0.67% | |
| 426 | HYGISHARES TR | 3,099,400 | $272.6M | 0.66% | |
| 427 | BAPCREDICORP LTD | 1,277,706 | $272.3M | 0.66% | |
| 428 | 9990302DAPACHE CORP | 68,052 | $271.5M | 0.66% | |
| 429 | BMY-RBRISTOL MYERS SQUIBB CO | 90,000 | $271.0M | 0.66% | |
| 430 | IOOISHARES TR | 5,000 | $270.0M | 0.66% | |
| 431 | TAPMOLSON COORS BREWING CO | 4,983 | $269.0M | 0.65% | |
| 432 | SPEMSPDR INDEX SHS FDS | 7,163 | $269.0M | 0.65% | |
| 433 | CLVTRIP COM GROUP LTD | 7,997 | $268.0M | 0.65% | |
| 434 | RCI/BROGERS COMMUNICATIONS INC | 5,383,452 | $267.3M | 0.65% | |
| 435 | AXPAMERICAN EXPRESS CO | 298,112 | $266.9M | 0.65% | |
| 436 | FFIVF5 NETWORKS INC | 147,401 | $265.3M | 0.65% | |
| 437 | PSXPHILLIPS 66 | 118,116 | $264.9M | 0.64% | |
| 438 | KSSKOHLS CORP | 77,832 | $263.7M | 0.64% | |
| 439 | NOVEURNATIONAL OILWELL VARCO INC | 69,452 | $262.5M | 0.64% | |
| 440 | IBBISHARES TR | 2,169 | $261.0M | 0.63% | |
| 441 | IRMIRON MTN INC NEW | 68,786 | $260.9M | 0.63% | |
| 442 | FTITECHNIPFMC PLC | 12,023 | $258.0M | 0.63% | |
| 443 | —ASSURANT INC | 2,000 | $257.0M | 0.63% | |
| 444 | CMPCOMPASS MINERALS INTL INC | 4,187 | $256.0M | 0.62% | |
| 445 | TPRTAPESTRY INC | 650,770 | $255.3M | 0.62% | |
| 446 | FBINFORTUNE BRANDS HOME & SEC IN | 3,902 | $255.0M | 0.62% | |
| 447 | IYKISHARES TR | 1,896 | $252.0M | 0.61% | |
| 448 | VALEVALE S A | 18,960,000 | $250.3M | 0.61% | |
| 449 | BEPBROOKFIELD RENEWABLE PARTNER | 5,362 | $250.0M | 0.61% | |
| 450 | BWABORGWARNER INC | 56,911 | $249.2M | 0.61% | |
| 451 | ONCBEIGENE LTD | 1,500 | $249.0M | 0.61% | |
| 452 | FRTEURFEDERAL REALTY INVT TR | 14,719 | $248.6M | 0.60% | |
| 453 | DISHDISH NETWORK CORP | 219,139 | $245.5M | 0.60% | |
| 454 | WIXWIX COM LTD | 2,000 | $245.0M | 0.60% | |
| 455 | KIMKIMCO RLTY CORP | 101,374 | $244.9M | 0.60% | |
| 456 | XLUSELECT SECTOR SPDR TR | 3,785,000 | $244.6M | 0.59% | |
| 457 | HFCUSDHOLLYFRONTIER CORP | 437,244 | $243.9M | 0.59% | |
| 458 | TMETENCENT MUSIC ENTMT GROUP | 20,661 | $241.0M | 0.59% | |
| 459 | MHKMOHAWK INDS INC | 22,981 | $240.9M | 0.59% | |
| 460 | MLCOMELCO RESORTS AND ENTMT LTD | 9,950 | $240.0M | 0.58% | |
| 461 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,003 | $235.0M | 0.57% | |
| 462 | XRXXEROX HOLDINGS CORP | 909,485 | $233.3M | 0.57% | |
| 463 | SLQDISHARES TR | 4,533 | $231.0M | 0.56% | |
| 464 | EPDENTERPRISE PRODS PARTNERS L | 8,182 | $231.0M | 0.56% | |
| 465 | RHIROBERT HALF INTL INC | 176,865 | $230.9M | 0.56% | |
| 466 | XRTSPDR SERIES TRUST | 5,000,000 | $230.1M | 0.56% | |
| 467 | SHYISHARES TR | 2,720 | $230.0M | 0.56% | |
| 468 | EMLCVANECK VECTORS ETF TR | 6,702,500 | $228.0M | 0.55% | |
| 469 | EFAISHARES TR | 263,969 | $226.1M | 0.55% | Put |
| 470 | PBCTEURPEOPLES UTD FINL INC | 111,928 | $225.7M | 0.55% | |
| 471 | PVHPVH CORP | 2,141 | $225.0M | 0.55% | |
| 472 | —APARTMENT INVT & MGMT CO | 4,350 | $225.0M | 0.55% | |
| 473 | UNMUNUM GROUP | 746,148 | $223.6M | 0.54% | |
| 474 | ALKALASKA AIR GROUP INC | 24,912 | $223.5M | 0.54% | |
| 475 | CTRACABOT OIL & GAS CORP | 338,374 | $222.7M | 0.54% | |
| 476 | IVZINVESCO LTD | 12,343 | $222.0M | 0.54% | |
| 477 | CYBRCYBERARK SOFTWARE LTD | 1,900 | $222.0M | 0.54% | |
| 478 | MOSMOSAIC CO NEW | 71,526 | $220.3M | 0.54% | |
| 479 | EFAVISHARES TR | 2,956 | $220.0M | 0.54% | |
| 480 | HEFAISHARES TR | 7,183 | $219.0M | 0.53% | |
| 481 | DHRDANAHER CORPORATION | 65,248 | $216.8M | 0.53% | |
| 482 | KOCOCA COLA CO | 3,886,082 | $215.1M | 0.52% | |
| 483 | PNRPENTAIR PLC | 4,688 | $215.0M | 0.52% | |
| 484 | ALBALBEMARLE CORP | 21,542 | $214.4M | 0.52% | |
| 485 | SLG2EURSL GREEN RLTY CORP | 2,314 | $213.0M | 0.52% | |
| 486 | NDQINVESCO QQQ TR | 1,000,000 | $212.6M | 0.52% | |
| 487 | SMHVANECK VECTORS ETF TRUST | 1,499,947 | $212.3M | 0.52% | |
| 488 | AIZASSURANT INC | 12,805 | $210.5M | 0.51% | |
| 489 | ABMDEURABIOMED INC | 1,226 | $209.0M | 0.51% | |
| 490 | WPSISHARES TR | 5,400 | $209.0M | 0.51% | |
| 491 | XLFSELECT SECTOR SPDR TR | 41,347 | $201.1M | 0.49% | Put |
| 492 | CMCSACOMCAST CORP NEW | 4,433,704 | $199.4M | 0.48% | |
| 493 | IBNICICI BK LTD | 13,200 | $199.0M | 0.48% | |
| 494 | TMOTHERMO FISHER SCIENTIFIC INC | 594,111 | $193.0M | 0.47% | |
| 495 | EWJISHARES INC | 3,131,708 | $185.5M | 0.45% | |
| 496 | PAAPLAINS ALL AMERN PIPELINE L | 10,024 | $184.0M | 0.45% | |
| 497 | LINLINDE PLC | 861,463 | $183.4M | 0.45% | |
| 498 | AGGISHARES TR | 1,631,670 | $183.4M | 0.45% | |
| 499 | RTN1USDRAYTHEON CO | 811,697 | $178.3M | 0.43% | |
| 500 | QSRRESTAURANT BRANDS INTL INC | 2,754,824 | $175.6M | 0.43% |