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)

#	Stock	Shares	Value	% Portfolio
1001	SUZSUZANO S A	11,900	$145K	0.28%
1002	NOWSERVICENOW INC	283,555	$142K	0.28%
1003	CVE/WSCENOVUS ENERGY INC	35,207	$140K	0.27%
1004	NFLXNETFLIX INC	232,763	$121K	0.24%
1005	TDOC 1.375 05/15/25TELADOC HEALTH INC	30,000	$101K	0.20%
1006	—EVERBRIDGE INC	25,000	$90K	0.18%
1007	—CAESARS ENTERTAINMENT CORP	26,373	$67K	0.13%
1008	NOKNOKIA CORP	15,404	$61K	0.12%
1009	TSLATESLA INC	78,336	$52K	0.10%
1010	ISRGINTUITIVE SURGICAL INC	41,249	$30K	0.06%
1011	SHWSHERWIN WILLIAMS CO	40,206	$30K	0.06%
1012	AFWALIGN TECHNOLOGY INC	47,372	$26K	0.05%
1013	BLKCHFBLACKROCK INC	29,578	$22K	0.04%
1014	LRCXEURLAM RESEARCH CORP	35,661	$21K	0.04%
1015	CHTRCHARTER COMMUNICATIONS INC N	26,396	$16K	0.03%
1016	DMLDENISON MINES CORP	11,856	$13K	0.03%
1017	EQIXEQUINIX INC	17,298	$12K	0.02%
1018	WTMWHITE MTNS INS GROUP LTD	9,120	$10K	0.02%
1019	YUSDALLEGHANY CORP DEL	15,000	$9K	0.02%
1020	CMGCHIPOTLE MEXICAN GRILL INC	5,265	$7K	0.01%
1021	GHCGRAHAM HLDGS CO	2,227	$1K	0.00%
1022	ASMLASML HOLDING N V	1,874	$1K	0.00%

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