Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BANK OF NOVA SCOTIA 08-13-2019 06-30-2019 1404 23,868,847,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ROYAL BK CDA MONTREAL QUE COM 1 $949,066,000 13,046,522 3.98 3.87 115,629 0.89
TORONTO DOMINION BK ONT COM NEW 2 $856,949,000 14,868,465 3.59 3.40 -953,549 -6.03
BANK MONTREAL QUE COM 3 $666,427,000 9,286,407 2.79 2.70 170,592 1.87
CDN IMPERIAL BK COMM TORONTO COM 4 $617,277,000 7,920,959 2.59 2.45 81,275 1.04
MICROSOFT CORP COM 5 $531,637,000 4,057,054 2.23 2.15 -542,570 -11.80
ISHARES TR CORE S&P500 ETF 6 $518,988,000 1,760,773 2.17 2.37 -341,066 -16.23
FACEBOOK INC CL A 7 $475,411,000 2,503,050 1.99 1.88 -343,323 -12.06
ENBRIDGE INC COM 8 $448,587,000 12,535,497 1.88 1.78 103,842 0.84
BCE INC COM NEW 9 $432,138,000 9,555,045 1.81 1.43 1,416,703 17.41
SPDR S&P 500 ETF TR TR UNIT 10 $348,621,000 1,189,830 1.46 0.65 605,931 103.77
ISHARES INC CORE MSCI EMKT 11 $341,765,000 6,643,950 1.43 0.67 3,381,950 103.68
APPLE INC COM 12 $335,664,000 1,770,367 1.41 1.34 -13,267 -0.74
CANADIAN NATL RY CO COM 13 $310,377,000 3,459,818 1.30 1.23 -12,469 -0.36
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 14 $301,316,000 6,353,595 1.26 1.19 -108,767 -1.68
ALPHABET INC CAP STK CL A 15 $294,492,000 300,150 1.23 1.18 47,950 19.01
MANULIFE FINL CORP COM 16 $290,104,000 15,872,238 1.22 1.14 -1,104,474 -6.51
ISHARES INC MSCI FRANCE ETF 17 $263,183,000 8,586,700 1.10 0.51 4,225,800 96.90
CREDICORP LTD COM 18 $260,151,000 1,136,478 1.09 0.84 252,359 28.54
AMAZON COM INC COM 19 $254,096,000 200,496 1.06 1.01 57,829 40.53
JOHNSON & JOHNSON COM 20 $231,653,000 1,695,074 0.97 0.92 25,399 1.52
ISHARES TR JPMORGAN USD EMG 21 $228,114,000 7,628,037 0.96 1.05 5,218,033 216.52
ISHARES TR MSCI CHINA ETF 22 $205,276,000 3,452,928 0.86 0.71 566,122 19.61
SPDR GOLD TRUST GOLD SHS 23 $205,090,000 1,539,713 0.86 0.24 1,039,713 207.94
TRANSCANADA CORP COM Liquidated $0 0 0.78 1.05 -1,931,601 -30.61
JPMORGAN CHASE & CO COM 25 $188,077,000 1,713,612 0.79 0.74 -142,963 -7.70
ISHARES TR MSCI AC ASIA ETF 26 $187,057,000 2,680,274 0.78 0.28 1,695,300 172.12
COCA COLA CO COM 27 $184,506,000 3,640,494 0.77 0.79 -599,764 -14.14
ISHARES TR MSCI EMG MKT ETF 28 $178,725,000 4,165,141 0.75 2.21 -8,821,324 -67.93
ALPHABET INC CAP STK CL C 29 $178,109,000 192,909 0.75 0.79 22,461 13.18
NUTRIEN LTD COM 30 $174,151,000 3,545,186 0.73 0.68 309,032 9.55
CISCO SYS INC COM 31 $169,767,000 3,309,354 0.71 0.68 153,085 4.85
PEPSICO INC COM 32 $168,203,000 1,298,581 0.70 0.81 -361,506 -21.78
CANADIAN NAT RES LTD COM 33 $166,466,000 6,815,685 0.70 0.66 785,983 13.04
PEMBINA PIPELINE CORP COM 34 $166,262,000 4,601,464 0.70 0.65 106,752 2.38
ISHARES INC MSCI EURZONE ETF 35 $159,434,000 4,030,702 0.67 2.31 -11,098,900 -73.36
AUTOMATIC DATA PROCESSING IN COM 36 $156,901,000 955,171 0.66 0.62 -27,906 -2.84
ISHARES INC MSCI GERMANY ETF 37 $154,416,000 5,505,042 0.65 0.00 5,497,000 68353.64
COMCAST CORP NEW CL A 38 $153,775,000 3,653,820 0.64 0.61 -199,740 -5.18
SUN LIFE FINL INC COM 39 $152,252,000 3,850,853 0.64 0.59 -53,060 -1.36
VERIZON COMMUNICATIONS INC COM 40 $147,966,000 2,610,559 0.62 0.49 512,805 24.45
CITRIX SYS INC NOTE 0.500% 4/1 Liquidated $0 0 0.58 0.18 75,489,935 270.48
SUNCOR ENERGY INC NEW COM 42 $145,112,000 5,383,532 0.61 0.57 955,858 21.59
ALTABA INC COM Liquidated $0 0 0.67 2,455,795 +Inf
FORTIS INC COM 44 $141,520,000 3,716,795 0.59 0.56 -92,077 -2.42
ROGERS COMMUNICATIONS INC CL B 45 $141,288,000 2,865,710 0.59 0.57 193,125 7.23
AT&T INC COM 46 $137,324,000 4,113,742 0.58 0.57 -466,856 -10.19
ISHARES INC MSCI SPAIN ETF Liquidated $0 0 0.64 5,113,012 +Inf
TEXAS INSTRS INC COM 48 $132,446,000 1,163,370 0.55 0.53 -86,184 -6.90
WELLS FARGO CO NEW COM 49 $123,992,000 3,317,128 0.52 0.50 726,585 28.05
CANADIAN PAC RY LTD COM 50 $120,238,000 558,617 0.50 0.48 -24,983 -4.28
BANK AMER CORP COM 51 $119,848,000 4,678,420 0.50 0.49 231,738 5.21
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