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 |
|---|---|---|---|---|---|
| 301 | ICUIICU MED INC | 2,414 | $445.0M | 1.53% | |
| 302 | MTBM & T BK CORP | 16,348 | $443.3M | 1.53% | |
| 303 | IPINTL PAPER CO | 371,276 | $441.6M | 1.52% | |
| 304 | VMCVULCAN MATLS CO | 16,289 | $441.4M | 1.52% | |
| 305 | HEHAWAIIAN ELEC INDUSTRIES | 12,230 | $441.0M | 1.52% | |
| 306 | ETRAE TRADE FINANCIAL CORP | 2,474,250 | $440.7M | 1.52% | |
| 307 | SMARGBPSMARTSHEET INC | 8,641 | $440.0M | 1.52% | |
| 308 | MRCYMERCURY SYS INC | 5,568 | $438.0M | 1.51% | |
| 309 | PAYCPAYCOM SOFTWARE INC | 5,949 | $436.4M | 1.50% | |
| 310 | SRSPIRE INC | 6,620 | $435.0M | 1.50% | |
| 311 | GBCIGLACIER BANCORP INC NEW | 12,241 | $432.0M | 1.49% | |
| 312 | EQTEQT CORP | 36,134 | $430.0M | 1.48% | |
| 313 | ESSESSEX PPTY TR INC | 8,032 | $429.4M | 1.48% | |
| 314 | DGXQUEST DIAGNOSTICS INC | 54,456 | $427.8M | 1.48% | |
| 315 | HP5AEQUITY COMWLTH | 13,261 | $427.0M | 1.47% | |
| 316 | DKDELEK US HLDGS INC NEW | 24,526 | $427.0M | 1.47% | |
| 317 | KSUEURKANSAS CITY SOUTHERN | 61,754 | $425.8M | 1.47% | |
| 318 | CBRECBRE GROUP INC | 38,803 | $425.3M | 1.47% | |
| 319 | SJIEURSOUTH JERSEY INDS INC | 17,007 | $425.0M | 1.47% | |
| 320 | TWTRADEWEB MKTS INC | 7,310 | $425.0M | 1.47% | |
| 321 | BRBROADRIDGE FINL SOLUTIONS IN | 18,157 | $424.9M | 1.47% | |
| 322 | SYFSYNCHRONY FINANCIAL | 350,524 | $422.4M | 1.46% | |
| 323 | GMEDGLOBUS MED INC | 8,824 | $421.0M | 1.45% | |
| 324 | JKHYHENRY JACK & ASSOC INC | 9,592 | $417.3M | 1.44% | |
| 325 | KMXCARMAX INC | 18,892 | $417.3M | 1.44% | |
| 326 | PSXPHILLIPS 66 | 65,017 | $415.3M | 1.43% | |
| 327 | RLIRLI CORP | 5,030 | $413.0M | 1.42% | |
| 328 | CEMBISHARES INC | 8,156 | $413.0M | 1.42% | |
| 329 | TYLTYLER TECHNOLOGIES INC | 6,291 | $410.8M | 1.42% | |
| 330 | COOCOOPER COS INC | 6,075 | $410.3M | 1.41% | |
| 331 | GPCGENUINE PARTS CO | 20,583 | $409.4M | 1.41% | |
| 332 | DVNDEVON ENERGY CORP NEW | 36,064 | $408.0M | 1.41% | |
| 333 | DOVDOVER CORP | 17,770 | $407.3M | 1.40% | |
| 334 | DOCHEALTHPEAK PROPERTIES INC | 65,375 | $405.4M | 1.40% | |
| 335 | NUENUCOR CORP | 43,345 | $404.4M | 1.39% | |
| 336 | MASMASCO CORP | 32,873 | $404.2M | 1.39% | |
| 337 | GWWGRAINGER W W INC | 32,336 | $403.8M | 1.39% | |
| 338 | NDAQNASDAQ INC | 14,467 | $403.3M | 1.39% | |
| 339 | QSRRESTAURANT BRANDS INTL INC | 2,819,492 | $402.8M | 1.39% | |
| 340 | SJMSMUCKER J M CO | 18,756 | $401.6M | 1.38% | |
| 341 | CMCSACOMCAST CORP NEW | 667,589 | $397.7M | 1.37% | |
| 342 | IXJISHARES TR | 5,743 | $395.0M | 1.36% | |
| 343 | XOMEXXON MOBIL CORP | 1,313,670 | $393.4M | 1.36% | |
| 344 | LNGCHENIERE ENERGY INC | 8,136 | $393.0M | 1.36% | |
| 345 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,481 | $390.8M | 1.35% | |
| 346 | BROBROWN & BROWN INC | 9,573 | $390.0M | 1.34% | |
| 347 | QRVOQORVO INC | 335,132 | $389.7M | 1.34% | |
| 348 | BKNGBOOKING HOLDINGS INC | 16,629 | $389.1M | 1.34% | |
| 349 | XLFISELECT SECTOR SPDR TR | 6,617 | $388.0M | 1.34% | |
| 350 | HESHESS CORP | 29,534 | $387.1M | 1.33% | |
| 351 | SIGISELECTIVE INS GROUP INC | 7,332 | $387.0M | 1.33% | |
| 352 | ORCLORACLE CORP | 371,716 | $386.2M | 1.33% | |
| 353 | MLMMARTIN MARIETTA MATLS INC | 44,695 | $385.9M | 1.33% | |
| 354 | KEYKEYCORP | 273,154 | $383.9M | 1.32% | |
| 355 | RDS/AROYAL DUTCH SHELL PLC | 11,686 | $382.0M | 1.32% | |
| 356 | STESTERIS PLC | 2,463 | $378.0M | 1.30% | |
| 357 | WDCWESTERN DIGITAL CORP. | 171,351 | $377.2M | 1.30% | |
| 358 | ONCBEIGENE LTD | 2,000 | $377.0M | 1.30% | |
| 359 | LDOSLEIDOS HOLDINGS INC | 235,711 | $376.7M | 1.30% | |
| 360 | HRLHORMEL FOODS CORP | 67,444 | $374.9M | 1.29% | |
| 361 | BXPBOSTON PPTYS LTD PARTNERSHIP | 17,752 | $374.2M | 1.29% | |
| 362 | HPEHEWLETT PACKARD ENTERPRISE C | 1,480,580 | $374.0M | 1.29% | |
| 363 | OMCOMNICOM GROUP INC | 30,647 | $372.3M | 1.28% | |
| 364 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,079 | $370.2M | 1.28% | |
| 365 | DREUSDDUKE REALTY CORP | 45,164 | $370.2M | 1.28% | |
| 366 | EXPDEXPEDITORS INTL WASH INC | 26,821 | $367.7M | 1.27% | |
| 367 | MAAMID-AMER APT CMNTYS INC | 13,949 | $365.2M | 1.26% | |
| 368 | CFGCITIZENS FINANCIAL GROUP INC | 526,981 | $363.0M | 1.25% | |
| 369 | RFREGIONS FINANCIAL CORP NEW | 122,529 | $361.0M | 1.24% | |
| 370 | TEVATEVA PHARMACEUTICAL INDS LTD | 29,303 | $361.0M | 1.24% | |
| 371 | FXIISHARES TR | 1,794,245 | $360.9M | 1.24% | |
| 372 | STXSEAGATE TECHNOLOGY PLC | 28,686 | $360.0M | 1.24% | |
| 373 | GENNORTONLIFELOCK INC | 1,868,548 | $359.7M | 1.24% | |
| 374 | IEXIDEX CORP | 10,052 | $357.2M | 1.23% | |
| 375 | EEMVISHARES INC | 6,863 | $357.0M | 1.23% | |
| 376 | TDYTELEDYNE TECHNOLOGIES INC | 57,076 | $356.4M | 1.23% | |
| 377 | SLG2EURSL GREEN RLTY CORP | 7,223 | $356.0M | 1.23% | |
| 378 | LMTLOCKHEED MARTIN CORP | 251,522 | $355.5M | 1.23% | |
| 379 | FFINFIRST FINL BANKSHARES | 12,300 | $355.0M | 1.22% | |
| 380 | FMCF M C CORP | 15,733 | $352.2M | 1.21% | |
| 381 | CBSHCOMMERCE BANCSHARES INC | 5,918 | $352.0M | 1.21% | |
| 382 | IEMGISHARES INC | 7,359,550 | $350.3M | 1.21% | |
| 383 | FLSFLOWSERVE CORP | 12,272 | $350.0M | 1.21% | |
| 384 | CHRWC H ROBINSON WORLDWIDE INC | 23,026 | $348.5M | 1.20% | |
| 385 | DLSWISDOMTREE TR | 6,197 | $345.0M | 1.19% | |
| 386 | XYLXYLEM INC | 22,243 | $344.1M | 1.19% | |
| 387 | MFCMANULIFE FINL CORP | 25,256,821 | $344.0M | 1.19% | |
| 388 | NVRNVR INC | 5,286 | $342.9M | 1.18% | |
| 389 | LIESUN LIFE FINANCIAL INC. | 9,234,175 | $339.3M | 1.17% | |
| 390 | TJXTJX COS INC NEW | 916,718 | $338.1M | 1.17% | |
| 391 | EXREXTRA SPACE STORAGE INC | 20,728 | $332.6M | 1.15% | |
| 392 | HALHALLIBURTON CO | 25,567 | $332.0M | 1.14% | |
| 393 | NTAPNETAPP INC | 102,755 | $331.2M | 1.14% | |
| 394 | WATWATERS CORP | 7,669 | $331.1M | 1.14% | |
| 395 | CTLEURCENTURYLINK INC | 4,463,716 | $329.5M | 1.14% | |
| 396 | ITWILLINOIS TOOL WKS INC | 38,658 | $329.4M | 1.14% | |
| 397 | CP.TOCANADIAN PAC RY LTD | 1,290,067 | $329.4M | 1.14% | |
| 398 | LBEURL BRANDS INC | 21,977 | $329.0M | 1.13% | |
| 399 | BF/BBROWN FORMAN CORP | 22,312 | $326.1M | 1.12% | |
| 400 | UNPUNION PAC CORP | 327,787 | $324.1M | 1.12% |