BANK OF NOVA SCOTIA Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$29.0B
Holdings
885
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 645,761 | $549.7M | 1.90% | |
| 202 | ETRENTERGY CORP NEW | 84,066 | $547.3M | 1.89% | |
| 203 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,581 | $545.0M | 1.88% | |
| 204 | VEEVVEEVA SYS INC | 2,308 | $541.0M | 1.87% | |
| 205 | AMCRAMCOR PLC | 201,170 | $540.5M | 1.86% | |
| 206 | OKTAOKTA INC | 2,697 | $540.0M | 1.86% | |
| 207 | MOSMOSAIC CO NEW | 43,072 | $539.0M | 1.86% | |
| 208 | NTRSNORTHERN TR CORP | 26,379 | $538.6M | 1.86% | |
| 209 | IPGPIPG PHOTONICS CORP | 3,348 | $537.0M | 1.85% | |
| 210 | METAFACEBOOK INC | 2,357,887 | $535.4M | 1.85% | |
| 211 | MXIMMAXIM INTEGRATED PRODS INC | 33,920 | $534.5M | 1.84% | |
| 212 | CHDCHURCH & DWIGHT INC | 121,351 | $533.9M | 1.84% | |
| 213 | XLYSELECT SECTOR SPDR TR | 4,174 | $533.0M | 1.84% | |
| 214 | COLMCOLUMBIA SPORTSWEAR CO | 6,602 | $532.0M | 1.83% | |
| 215 | LUVSOUTHWEST AIRLS CO | 66,037 | $530.7M | 1.83% | |
| 216 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,326 | $530.2M | 1.83% | |
| 217 | WABWABTEC | 9,214 | $530.0M | 1.83% | |
| 218 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 14,711 | $525.0M | 1.81% | |
| 219 | ZIONZIONS BANCORPORATION N A | 15,441 | $525.0M | 1.81% | |
| 220 | LXPUSDLEXINGTON REALTY TRUST | 49,573 | $523.0M | 1.80% | |
| 221 | MRNAMODERNA INC | 8,145 | $523.0M | 1.80% | |
| 222 | GWREGUIDEWIRE SOFTWARE INC | 4,700 | $521.0M | 1.80% | |
| 223 | LENLENNAR CORP | 261,280 | $519.6M | 1.79% | |
| 224 | GQ9SPDR GOLD TR | 1,558,375 | $517.6M | 1.78% | |
| 225 | BIPBROOKFIELD INFRAST PARTNERS | 2,268,864 | $516.8M | 1.78% | |
| 226 | RNGRINGCENTRAL INC | 1,810 | $516.0M | 1.78% | |
| 227 | POOLPOOL CORPORATION | 1,887 | $513.0M | 1.77% | |
| 228 | ERIEERIE INDTY CO | 2,673 | $513.0M | 1.77% | |
| 229 | CARRCARRIER GLOBAL CORPORATION | 194,630 | $508.8M | 1.75% | |
| 230 | OZKBANK OZK | 21,645 | $508.0M | 1.75% | |
| 231 | CGNXCOGNEX CORP | 8,506 | $508.0M | 1.75% | |
| 232 | CDZICADIZ INC | 50,000 | $508.0M | 1.75% | |
| 233 | CAHCARDINAL HEALTH INC | 65,901 | $505.9M | 1.74% | |
| 234 | WSTWEST PHARMACEUTICAL SVSC INC | 68,903 | $505.2M | 1.74% | |
| 235 | LBTYBLIBERTY GLOBAL PLC | 23,384 | $503.0M | 1.73% | |
| 236 | RYNRAYONIER INC | 20,290 | $503.0M | 1.73% | |
| 237 | AMTAMERICAN TOWER CORP NEW | 58,216 | $502.6M | 1.73% | |
| 238 | AJGGALLAGHER ARTHUR J & CO | 28,112 | $501.2M | 1.73% | |
| 239 | NBIXNEUROCRINE BIOSCIENCES INC | 4,107 | $501.0M | 1.73% | |
| 240 | AKAMAKAMAI TECHNOLOGIES INC | 24,687 | $500.1M | 1.72% | |
| 241 | HELEHELEN OF TROY CORP LTD | 2,652 | $500.0M | 1.72% | |
| 242 | PXDEURPIONEER NAT RES CO | 251,853 | $498.1M | 1.72% | |
| 243 | MLB1MERCADOLIBRE INC | 503 | $496.0M | 1.71% | |
| 244 | UTHUNITED THERAPEUTICS CORP DEL | 4,091 | $495.0M | 1.71% | |
| 245 | ECHISHARES INC | 19,553 | $493.0M | 1.70% | |
| 246 | FANGDIAMONDBACK ENERGY INC | 11,789 | $493.0M | 1.70% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 67,136 | $492.7M | 1.70% | |
| 248 | COLDAMERICOLD RLTY TR | 13,499 | $490.0M | 1.69% | |
| 249 | FRCBFIRST REP BK SAN FRANCISCO C | 49,798 | $488.8M | 1.69% | |
| 250 | CAGCONAGRA BRANDS INC | 59,759 | $488.6M | 1.68% | |
| 251 | IBKRINTERACTIVE BROKERS GROUP IN | 11,612 | $485.0M | 1.67% | |
| 252 | UMBFUMB FINL CORP | 9,408 | $485.0M | 1.67% | |
| 253 | COR1EURCORESITE RLTY CORP | 4,006 | $485.0M | 1.67% | |
| 254 | TTEKTETRA TECH INC NEW | 6,117 | $484.0M | 1.67% | |
| 255 | CPRTCOPART INC | 24,233 | $483.5M | 1.67% | |
| 256 | RSGREPUBLIC SVCS INC | 108,822 | $483.5M | 1.67% | |
| 257 | HTAEURHEALTHCARE TR AMER INC | 18,213 | $483.0M | 1.67% | |
| 258 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 11,580 | $483.0M | 1.67% | |
| 259 | ELSEQUITY LIFESTYLE PPTYS INC | 7,730 | $483.0M | 1.67% | |
| 260 | —LABORATORY CORP AMER HLDGS | 137,231 | $482.3M | 1.66% | |
| 261 | FHBFIRST HAWAIIAN INC | 27,958 | $482.0M | 1.66% | |
| 262 | VMIVALMONT INDS INC | 4,233 | $481.0M | 1.66% | |
| 263 | GGGGRACO INC | 10,002 | $480.0M | 1.66% | |
| 264 | FCXFREEPORT-MCMORAN INC | 257,282 | $477.5M | 1.65% | |
| 265 | DALDELTA AIR LINES INC DEL | 627,303 | $477.1M | 1.65% | |
| 266 | SUISUN CMNTYS INC | 3,516 | $477.0M | 1.64% | |
| 267 | SCISERVICE CORP INTL | 12,240 | $476.0M | 1.64% | |
| 268 | CTXSEURCITRIX SYS INC | 17,600 | $475.1M | 1.64% | |
| 269 | PINCPREMIER INC | 13,856 | $475.0M | 1.64% | |
| 270 | RGENREPLIGEN CORP | 3,835 | $474.0M | 1.63% | |
| 271 | FCNFTI CONSULTING INC | 4,129 | $473.0M | 1.63% | |
| 272 | MMSMAXIMUS INC | 6,700 | $472.0M | 1.63% | |
| 273 | —CYRUSONE INC | 6,488 | $472.0M | 1.63% | |
| 274 | TFXTELEFLEX INCORPORATED | 5,667 | $471.6M | 1.63% | |
| 275 | OXYOCCIDENTAL PETE CORP | 463,785 | $470.0M | 1.62% | |
| 276 | BLKBBLACKBAUD INC | 8,234 | $470.0M | 1.62% | |
| 277 | GNTXGENTEX CORP | 18,238 | $470.0M | 1.62% | |
| 278 | CMSCMS ENERGY CORP | 33,377 | $469.5M | 1.62% | |
| 279 | EWQISHARES INC | 138,280 | $469.3M | 1.62% | |
| 280 | TDCTERADATA CORP DEL | 22,548 | $469.0M | 1.62% | |
| 281 | ASMLASML HOLDING N V | 1,272 | $468.0M | 1.61% | |
| 282 | MUSAMURPHY USA INC | 4,148 | $467.0M | 1.61% | |
| 283 | WTMWHITE MTNS INS GROUP LTD | 526 | $467.0M | 1.61% | |
| 284 | MRO*MARATHON OIL CORP | 75,283 | $461.0M | 1.59% | |
| 285 | VISNCOMMSCOPE HLDG CO INC | 55,342 | $461.0M | 1.59% | |
| 286 | GRMNGARMIN LTD | 4,692 | $457.0M | 1.58% | |
| 287 | CUBECUBESMART | 16,932 | $457.0M | 1.58% | |
| 288 | UIUBIQUITI INC | 2,618 | $457.0M | 1.58% | |
| 289 | FLOFLOWERS FOODS INC | 20,438 | $457.0M | 1.58% | |
| 290 | TSCOTRACTOR SUPPLY CO | 114,459 | $455.6M | 1.57% | |
| 291 | AGREURAVANGRID INC | 10,838 | $455.0M | 1.57% | |
| 292 | HOLXHOLOGIC INC | 244,264 | $454.5M | 1.57% | |
| 293 | HIGHARTFORD FINL SVCS GROUP INC | 66,526 | $454.1M | 1.57% | |
| 294 | WWEUSDWORLD WRESTLING ENTMT INC | 10,426 | $453.0M | 1.56% | |
| 295 | RCI/BROGERS COMMUNICATIONS INC | 5,110,953 | $452.2M | 1.56% | |
| 296 | LVSLAS VEGAS SANDS CORP | 225,832 | $451.8M | 1.56% | |
| 297 | ODFLOLD DOMINION FREIGHT LINE IN | 14,483 | $451.0M | 1.56% | |
| 298 | TTCTORO CO | 6,783 | $450.0M | 1.55% | |
| 299 | NJRNEW JERSEY RES | 13,721 | $448.0M | 1.54% | |
| 300 | DPZDOMINOS PIZZA INC | 157,636 | $446.8M | 1.54% |