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)

StockValue
SFMSPROUTS FMRS MKT INC
$563.0M
CAGCONAGRA BRANDS INC
$562.0M
TSCOTRACTOR SUPPLY CO
$560.9M
WSTWEST PHARMACEUTICAL SVSC INC
$560.5M
AMCRAMCOR PLC
$560.0M
WDCWESTERN DIGITAL CORP.
$559.0M
REALPAGE INC
$557.0M
COLDAMERICOLD RLTY TR
$553.0M
BKNGBOOKING HOLDINGS INC
$548.9M
FEFIRSTENERGY CORP
$548.6M
ENPHENPHASE ENERGY INC
$548.4M
GNRCGENERAC HLDGS INC
$545.3M
UMBFUMB FINL CORP
$545.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$543.4M
TFXTELEFLEX INCORPORATED
$541.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$541.0M
ETRENTERGY CORP NEW
$540.2M
MMSMAXIMUS INC
$540.0M
VENVENTAS INC
$539.6M
DOVDOVER CORP
$538.2M
VMIVALMONT INDS INC
$538.0M
MSMMSC INDL DIRECT INC
$538.0M
AREALEXANDRIA REAL ESTATE EQ IN
$537.4M
HPEHEWLETT PACKARD ENTERPRISE C
$537.3M
MFCMANULIFE FINL CORP
$537.2M
GGGGRACO INC
$536.0M
VRSNVERISIGN INC
$535.6M
SONSONOCO PRODS CO
$535.0M
RLIRLI CORP
$535.0M
XLFISELECT SECTOR SPDR TR
$534.5M
TEOTELECOM ARGENTINA S A
$533.0M
DBXDROPBOX INC
$531.0M
TTCTORO CO
$531.0M
TERTERADYNE INC
$531.0M
HESHESS CORP
$530.1M
BWXTBWX TECHNOLOGIES INC
$530.0M
TRMBTRIMBLE INC
$529.0M
SAVACASSAVA SCIENCES INC
$529.0M
SCISERVICE CORP INTL
$529.0M
CYRUSONE INC
$527.0M
LSTRLANDSTAR SYS INC
$527.0M
AAPLAPPLE INC
$525.5M
HAINHAIN CELESTIAL GROUP INC
$525.0M
EWQISHARES INC
$524.3M
LXPUSDLEXINGTON REALTY TRUST
$523.0M
HALHALLIBURTON CO
$522.6M
CUBECUBESMART
$522.0M
GNTXGENTEX CORP
$521.0M
CBSHCOMMERCE BANCSHARES INC
$520.0M
WWEUSDWORLD WRESTLING ENTMT INC
$519.0M
CLVTRIP COM GROUP LTD
$519.0M
XYLXYLEM INC
$518.1M
GPCGENUINE PARTS CO
$518.0M
FFINFIRST FINL BANKSHARES
$518.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$517.0M
GBCIGLACIER BANCORP INC NEW
$517.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$512.0M
HBANHUNTINGTON BANCSHARES INC
$510.6M
NTAPNETAPP INC
$509.6M
EWZISHARES INC
$508.8M
HOLXHOLOGIC INC
$508.1M
AGREURAVANGRID INC
$508.0M
COLMCOLUMBIA SPORTSWEAR CO
$505.0M
IRINGERSOLL RAND INC
$504.1M
TJXTJX COS INC NEW
$503.7M
OMCOMNICOM GROUP INC
$503.5M
NFGNATIONAL FUEL GAS CO
$503.0M
MORNMORNINGSTAR INC
$503.0M
HP5AEQUITY COMWLTH
$502.0M
CGNXCOGNEX CORP
$500.0M
IXJISHARES TR
$499.0M
RCI/BROGERS COMMUNICATIONS INC
$498.7M
COOCOOPER COS INC
$498.1M
KELKELLOGG CO
$497.6M
PAYCPAYCOM SOFTWARE INC
$496.3M
SRSPIRE INC
$496.0M
TTEKTETRA TECH INC NEW
$496.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$494.0M
UTHUNITED THERAPEUTICS CORP DEL
$493.0M
MKTXMARKETAXESS HLDGS INC
$492.5M
DRIDARDEN RESTAURANTS INC
$492.3M
MGNIMAGNITE INC
$492.0M
SIGISELECTIVE INS GROUP INC
$491.0M
ULTAULTA BEAUTY INC
$490.9M
MRCYMERCURY SYS INC
$490.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$489.1M
STXSEAGATE TECHNOLOGY PLC
$489.0M
EQTEQT CORP
$486.0M
CDEVEURCENTENNIAL RESOURCE DEV INC
$486.0M
VEEVVEEVA SYS INC
$485.0M
GWWGRAINGER W W INC
$484.9M
AMEDAMEDISYS INC
$484.0M
HELEHELEN OF TROY LTD
$483.0M
EXPDEXPEDITORS INTL WASH INC
$482.5M
CZRCAESARS ENTERTAINMENT INC NE
$481.9M
CDZICADIZ INC
$480.0M
AESAES CORP
$478.9M
LNGCHENIERE ENERGY INC
$478.0M
CMSCMS ENERGY CORP
$475.8M
IDV*ISHARES TR
$475.0M
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