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
GDXVANECK VECTORS ETF TR
$113K
AMZNAMAZON COM INC
$113K
OTXOPEN TEXT CORP
$109K
TXNTEXAS INSTRS INC
$107K
COSTCOSTCO WHSL CORP NEW
$106K
KGCKINROSS GOLD CORP
$104K
DWDMORGAN STANLEY
$104K
ABBVABBVIE INC
$104K
TDOC 1.375 05/15/25TELADOC HEALTH INC
$101K
BACVERIZON COMMUNICATIONS INC
$101K
UNHUNITEDHEALTH GROUP INC
$97K
CVECENOVUS ENERGY INC
$94K
PHPARKER-HANNIFIN CORP
$93K
PINSPINTEREST INC
$92K
IFFINTERNATIONAL FLAVORS&FRAGRA
$92K
CSCOCISCO SYS INC
$92K
EVERBRIDGE INC
$90K
BVNCOMPANIA DE MINAS BUENAVENTU
$88K
LMTLOCKHEED MARTIN CORP
$87K
MSFTMICROSOFT CORP
$84K
MTGMGIC INVT CORP WIS
$83K
CVXCHEVRON CORP NEW
$83K
ZNGAEURZYNGA INC
$80K
WFGWEST FRASER TIMBER CO LTD
$80K
NEE 6.219 09/01/23NEXTERA ENERGY INC
$80K
BHCBAUSCH HEALTH COS INC
$78K
TECK/BTECK RESOURCES LTD
$78K
COUPEURCOUPA SOFTWARE INC
$75K
MCDMCDONALDS CORP
$74K
EEMISHARES TR
$74K
VEAVANGUARD TAX-MANAGED INTL FD
$74K
FISFIDELITY NATL INFORMATION SV
$73K
MIDDMIDDLEBY CORP
$72K
NMI1EURKIRKLAND LAKE GOLD LTD
$71K
DOMINION ENERGY INC
$69K
VGTVANGUARD WORLD FDS
$68K
LQDISHARES TR
$68K
DEDEERE & CO
$67K
ADBEADOBE SYSTEMS INCORPORATED
$67K
CAESARS ENTERTAINMENT CORP
$67K
NEMNEWMONT CORP
$66K
FDXFEDEX CORP
$65K
TPDTEMPUR SEALY INTL INC
$65K
BAXBAXTER INTL INC
$65K
KLACKLA CORP
$64K
MOALTRIA GROUP INC
$63K
IWFISHARES TR
$63K
IWDISHARES TR
$62K
NOKNOKIA CORP
$61K
FLIRFLIR SYS INC
$60K
MMM3M CO
$60K
MELI 2 08/15/28MERCADOLIBRE INC
$59K
CGCCANOPY GROWTH CORP
$58K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$58K
WWAYFAIR INC
$57K
CCOCAMECO CORP
$55K
PLURALSIGHT INC
$55K
TFCTRUIST FINL CORP
$55K
IJHISHARES TR
$54K
IMOIMPERIAL OIL LTD
$53K
TSLATESLA INC
$52K
CATCATERPILLAR INC
$50K
GILGILDAN ACTIVEWEAR INC
$50K
DOCUDOCUSIGN INC
$50K
IJRISHARES TR
$49K
NYTNEW YORK TIMES CO
$49K
TWILIO INC
$48K
LLYLILLY ELI & CO
$46K
VTVANGUARD INTL EQUITY INDEX F
$46K
GMGENERAL MTRS CO
$46K
STZCONSTELLATION BRANDS INC
$45K
CGCARLYLE GROUP INC
$45K
XRTSPDR SER TR
$45K
FCXFREEPORT-MCMORAN INC
$44K
DUKDUKE ENERGY CORP NEW
$44K
CSXCSX CORP
$44K
GILDGILEAD SCIENCES INC
$43K
DISCAUSDDISCOVERY INC
$43K
EFAISHARES TR
$42K
COFCAPITAL ONE FINL CORP
$42K
HUMHUMANA INC
$41K
RPREALPAGE INC
$41K
ATHENE HOLDING LTD
$40K
ICVTISHARES TR
$40K
ABTABBOTT LABS
$40K
XLBSELECT SECTOR SPDR TR
$39K
ICEINTERCONTINENTAL EXCHANGE IN
$39K
SCHWSCHWAB CHARLES CORP
$38K
BROOKFIELD PROPERTY PARTRS L
$38K
SBUXSTARBUCKS CORP
$38K
DOCUSIGN INC
$37K
AMGNAMGEN INC
$37K
USBUS BANCORP DEL
$37K
PTONPELOTON INTERACTIVE INC
$36K
PCGPG&E CORP
$35K
PLANUSDANAPLAN INC
$35K
VVISA INC
$35K
CICIGNA CORP NEW
$35K
SPGIS&P GLOBAL INC
$34K
BDXBECTON DICKINSON & CO
$34K
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