BANK OF NOVA SCOTIA Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$51.0B
Holdings
1,022
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKXANSYS INC | 16,131 | $779.7M | 1.53% | |
| 102 | VRSKVERISK ANALYTICS INC | 67,887 | $776.2M | 1.52% | |
| 103 | BMOBANK MONTREAL QUE | 8,683,972 | $774.9M | 1.52% | |
| 104 | EDCONSOLIDATED EDISON INC | 71,760 | $772.6M | 1.51% | |
| 105 | IYCISHARES TR | 10,312 | $772.0M | 1.51% | |
| 106 | DTEDTE ENERGY CO | 32,054 | $771.5M | 1.51% | |
| 107 | LENLENNAR CORP | 52,002 | $764.5M | 1.50% | |
| 108 | CNRCANADIAN NATL RY CO | 6,586,898 | $764.3M | 1.50% | |
| 109 | TRVCCITIGROUP INC | 4,070,506 | $760.7M | 1.49% | |
| 110 | RMERESMED INC | 27,333 | $755.6M | 1.48% | |
| 111 | MTUMISHARES TR | 4,690 | $754.0M | 1.48% | |
| 112 | ECHISHARES INC | 21,981 | $753.0M | 1.48% | |
| 113 | XPEVXPENG INC | 20,572 | $752.0M | 1.47% | |
| 114 | CP.TOCANADIAN PAC RY LTD | 1,227,096 | $751.3M | 1.47% | |
| 115 | NUENUCOR CORP | 65,130 | $750.5M | 1.47% | |
| 116 | VAREURVARIAN MED SYS INC | 1,887,216 | $746.7M | 1.46% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 68,956 | $744.9M | 1.46% | |
| 118 | CLXCLOROX CO DEL | 26,387 | $744.3M | 1.46% | |
| 119 | XLYSELECT SECTOR SPDR TR | 4,421 | $743.0M | 1.46% | |
| 120 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 75,000 | $735.0M | 1.44% | |
| 121 | HSYHERSHEY CO | 64,418 | $734.5M | 1.44% | |
| 122 | MTDMETTLER TOLEDO INTERNATIONAL | 4,409 | $732.4M | 1.44% | |
| 123 | DXJWISDOMTREE TR | 11,879 | $729.0M | 1.43% | |
| 124 | DLTRDOLLAR TREE INC | 48,313 | $723.8M | 1.42% | |
| 125 | AWCAMERICAN WTR WKS CO INC NEW | 34,271 | $721.4M | 1.41% | |
| 126 | IPINTERNATIONAL PAPER CO | 1,163,781 | $716.3M | 1.40% | |
| 127 | SIVBEURSVB FINANCIAL GROUP | 54,828 | $715.4M | 1.40% | |
| 128 | SYFSYNCHRONY FINANCIAL | 955,181 | $713.2M | 1.40% | |
| 129 | WYWEYERHAEUSER CO MTN BE | 122,447 | $712.6M | 1.40% | |
| 130 | —MOHAWK GROUP HLDGS INC | 23,976 | $708.0M | 1.39% | |
| 131 | KSUEURKANSAS CITY SOUTHERN | 193,713 | $707.5M | 1.39% | |
| 132 | CBRECBRE GROUP INC | 87,634 | $705.2M | 1.38% | |
| 133 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,397 | $704.8M | 1.38% | |
| 134 | KHCKRAFT HEINZ CO | 138,071 | $699.8M | 1.37% | |
| 135 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,105 | $699.6M | 1.37% | |
| 136 | PPLPPL CORP | 414,509 | $697.3M | 1.37% | |
| 137 | VFCV F CORP | 59,954 | $697.1M | 1.37% | |
| 138 | AVBAVALONBAY CMNTYS INC | 26,017 | $694.1M | 1.36% | |
| 139 | EIXEDISON INTL | 72,223 | $687.5M | 1.35% | |
| 140 | BCSBARCLAYS PLC | 67,155 | $687.0M | 1.35% | |
| 141 | TSNTYSON FOODS INC | 56,213 | $682.5M | 1.34% | |
| 142 | IWPISHARES TR | 6,680 | $682.0M | 1.34% | |
| 143 | NTRSNORTHERN TR CORP | 52,169 | $679.8M | 1.33% | |
| 144 | VNOVORNADO RLTY TR | 14,936 | $678.0M | 1.33% | |
| 145 | ETSYETSY INC | 23,672 | $677.1M | 1.33% | |
| 146 | URIUNITED RENTALS INC | 56,616 | $677.0M | 1.33% | |
| 147 | FTNTFORTINET INC | 28,157 | $675.5M | 1.32% | |
| 148 | XLVSELECT SECTOR SPDR TR | 1,024,337 | $672.0M | 1.32% | |
| 149 | EQREQUITY RESIDENTIAL | 64,090 | $671.9M | 1.32% | |
| 150 | UAAUNDER ARMOUR INC | 30,130 | $668.0M | 1.31% | |
| 151 | Z 2.75 05/15/25ZILLOW GROUP INC | 322,000 | $663.0M | 1.30% | |
| 152 | CHKPCHECK POINT SOFTWARE TECH LT | 5,872 | $657.0M | 1.29% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 106,163 | $655.6M | 1.28% | |
| 154 | SUSUNCOR ENERGY INC NEW | 17,592,295 | $638.4M | 1.25% | |
| 155 | IWMISHARES TR | 989,324 | $638.2M | 1.25% | Put |
| 156 | EXPEEXPEDIA GROUP INC | 26,003 | $636.8M | 1.25% | |
| 157 | BACBK OF AMERICA CORP | 8,953,559 | $633.1M | 1.24% | Put |
| 158 | TIGRUP FINTECH HLDG LTD | 35,380 | $630.0M | 1.23% | |
| 159 | SPSBSPDR SER TR | 20,140 | $630.0M | 1.23% | |
| 160 | KEYKEYCORP | 934,685 | $628.1M | 1.23% | |
| 161 | AQLTISHARES TR | 5,495 | $627.0M | 1.23% | |
| 162 | FTVFORTIVE CORP | 8,807 | $622.0M | 1.22% | |
| 163 | ODFLOLD DOMINION FREIGHT LINE IN | 20,287 | $621.3M | 1.22% | |
| 164 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,418 | $613.1M | 1.20% | |
| 165 | FLOFLOWERS FOODS INC | 25,675 | $611.0M | 1.20% | |
| 166 | FCELCHFFUELCELL ENERGY INC | 42,362 | $610.0M | 1.20% | |
| 167 | AEEAMEREN CORP | 54,332 | $608.8M | 1.19% | |
| 168 | MTBM & T BK CORP | 24,541 | $608.1M | 1.19% | |
| 169 | SIRIEURSIRIUS XM HOLDINGS INC | 99,836 | $608.0M | 1.19% | |
| 170 | GRMNGARMIN LTD | 4,601 | $607.0M | 1.19% | |
| 171 | TEVATEVA PHARMACEUTICAL INDS LTD | 52,487 | $606.0M | 1.19% | |
| 172 | CPRTCOPART INC | 39,643 | $605.7M | 1.19% | |
| 173 | EBAEBAY INC. | 172,655 | $604.0M | 1.18% | |
| 174 | RFREGIONS FINANCIAL CORP NEW | 184,505 | $603.2M | 1.18% | |
| 175 | FCNFTI CONSULTING INC | 4,307 | $603.0M | 1.18% | |
| 176 | OXYOCCIDENTAL PETE CORP | 169,126 | $600.9M | 1.18% | |
| 177 | VMCVULCAN MATLS CO | 57,917 | $599.2M | 1.17% | |
| 178 | CFGCITIZENS FINANCIAL GROUP INC | 399,662 | $599.1M | 1.17% | |
| 179 | XLFSELECT SECTOR SPDR TR | 17,583,000 | $598.7M | 1.17% | Put |
| 180 | FTSFORTIS INC | 6,540,952 | $597.5M | 1.17% | |
| 181 | JMIAJUMIA TECHNOLOGIES AG | 16,800 | $596.0M | 1.17% | |
| 182 | OREALTY INCOME CORP | 68,919 | $594.8M | 1.17% | |
| 183 | MUSAMURPHY USA INC | 4,108 | $594.0M | 1.16% | |
| 184 | CHDCHURCH & DWIGHT INC | 213,442 | $593.1M | 1.16% | |
| 185 | OKEONEOK INC NEW | 68,843 | $592.9M | 1.16% | |
| 186 | CECELANESE CORP DEL | 281,167 | $592.6M | 1.16% | |
| 187 | LVSLAS VEGAS SANDS CORP | 688,501 | $590.3M | 1.16% | |
| 188 | MLMMARTIN MARIETTA MATLS INC | 76,735 | $587.2M | 1.15% | |
| 189 | MCXMCCORMICK & CO INC | 46,274 | $585.5M | 1.15% | |
| 190 | KMXCARMAX INC | 30,827 | $582.5M | 1.14% | |
| 191 | ATRAPTARGROUP INC | 4,108 | $582.0M | 1.14% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 4,068,373 | $581.8M | 1.14% | |
| 193 | EFXEQUIFAX INC | 22,929 | $581.6M | 1.14% | |
| 194 | HEHAWAIIAN ELEC INDUSTRIES | 13,060 | $580.0M | 1.14% | |
| 195 | CCLCARNIVAL CORP | 128,564 | $579.8M | 1.14% | |
| 196 | BIPBROOKFIELD INFRAST PARTNERS | 2,276,464 | $577.0M | 1.13% | |
| 197 | CAHCARDINAL HEALTH INC | 488,194 | $575.1M | 1.13% | |
| 198 | UAUNDER ARMOUR INC | 31,129 | $575.0M | 1.13% | |
| 199 | RSGREPUBLIC SVCS INC | 271,607 | $574.4M | 1.13% | |
| 200 | QRVOQORVO INC | 21,527 | $564.4M | 1.11% |