BANK OF NOVA SCOTIA Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$51.0M

Holdings

1,022

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,022 positions)

StockValue
GOOGLALPHABET INC
$1.7M
CARRCARRIER GLOBAL CORPORATION
$1.4M
SPYSPDR S&P 500 ETF TR
$1.4M
IVVISHARES TR
$1.4M
PSXPHILLIPS 66
$1.3M
IWNISHARES TR
$1.3M
0VVBVIACOMCBS INC
$1.2M
USX1UNITED STATES STL CORP NEW
$1.2M
RCLROYAL CARIBBEAN GROUP
$1.2M
OTISOTIS WORLDWIDE CORP
$1.2M
BCEBCE INC
$1.2M
PFEPFIZER INC
$1.2M
BABAALIBABA GROUP HLDG LTD
$1.2M
CDWCDW CORP
$1.1M
RTXRAYTHEON TECHNOLOGIES CORP
$1.1M
ALXNALEXION PHARMACEUTICALS INC
$1.0M
FXIISHARES TR
$1.0M
HDHOME DEPOT INC
$1.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
MPCMARATHON PETE CORP
$1.0M
SNPSSYNOPSYS INC
$1.0M
CNCCENTENE CORP DEL
$1.0M
ORLYOREILLY AUTOMOTIVE INC
$1.0M
APTVAPTIV PLC
$992K
EWYISHARES INC
$984K
IQVIQVIA HLDGS INC
$982K
ADMARCHER DANIELS MIDLAND CO
$982K
SHOPSHOPIFY INC
$980K
PCARPACCAR INC
$979K
LUVSOUTHWEST AIRLS CO
$975K
HONHONEYWELL INTL INC
$972K
LEGLEGGETT & PLATT INC
$970K
XLNXEURXILINX INC
$970K
BAMBROOKFIELD ASSET MGMT INC
$967K
PRUPRUDENTIAL FINL INC
$964K
PAYXPAYCHEX INC
$963K
IHS MARKIT LTD
$963K
FEZSPDR INDEX SHS FDS
$951K
DVYEISHARES INC
$949K
STTSTATE STR CORP
$948K
ALKALASKA AIR GROUP INC
$943K
MSCIMSCI INC
$942K
PPGPPG INDS INC
$940K
PEGPUBLIC SVC ENTERPRISE GRP IN
$938K
CLFCLEVELAND-CLIFFS INC NEW
$932K
LABORATORY CORP AMER HLDGS
$932K
CRNCCERENCE INC
$928K
AQLTISHARES TR
$925K
DC4DEXCOM INC
$924K
CTVACORTEVA INC
$922K
ESEVERSOURCE ENERGY
$921K
BAHBOOZ ALLEN HAMILTON HLDG COR
$918K
VERINT SYS INC
$915K
TRPTC ENERGY CORP
$912K
MNSTMONSTER BEVERAGE CORP NEW
$909K
IEMGISHARES INC
$909K
WECWEC ENERGY GROUP INC
$909K
HLTHILTON WORLDWIDE HLDGS INC
$896K
METAFACEBOOK INC
$894K
FASTFASTENAL CO
$886K
YUMYUM BRANDS INC
$882K
ZBHZIMMER BIOMET HOLDINGS INC
$881K
NTESNETEASE INC
$878K
PLDPROLOGIS INC.
$875K
MCKMCKESSON CORP
$869K
APAAPA CORPORATION
$868K
MSIMOTOROLA SOLUTIONS INC
$866K
HWMHOWMET AEROSPACE INC
$863K
KMIKINDER MORGAN INC DEL
$863K
PXDEURPIONEER NAT RES CO
$862K
KRKROGER CO
$861K
SWKSTANLEY BLACK & DECKER INC
$857K
T7DTRANSDIGM GROUP INC
$857K
HFCUSDHOLLYFRONTIER CORP
$855K
CHEGG INC
$855K
AZOAUTOZONE INC
$848K
PGPROCTER AND GAMBLE CO
$846K
DALDELTA AIR LINES INC DEL
$838K
A4SAMERIPRISE FINL INC
$835K
ROKROCKWELL AUTOMATION INC
$832K
SDYSPDR SER TR
$828K
LYBLYONDELLBASELL INDUSTRIES N
$825K
FITBFIFTH THIRD BANCORP
$822K
BBYBEST BUY INC
$821K
CERNCHFCERNER CORP
$817K
BALLBALL CORP
$815K
AWMSKYWORKS SOLUTIONS INC
$809K
CITCINTAS CORP
$809K
AMEAMETEK INC
$808K
DHID R HORTON INC
$808K
DFSEURDISCOVER FINL SVCS
$806K
SBACSBA COMMUNICATIONS CORP NEW
$805K
ENBENBRIDGE INC
$801K
VLOVALERO ENERGY CORP
$800K
YPFYPF SOCIEDAD ANONIMA
$798K
WMBWILLIAMS COS INC
$796K
FRCBFIRST REP BK SAN FRANCISCO C
$791K
WELLWELLTOWER INC
$790K
SCCOSOUTHERN COPPER CORP
$789K
WIXWIX COM LTD
$789K
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